STADION MONEY MANAGEMENT, LLC

PrivateCIK: 1321220
Location

WATKINSVILLE, GA

๐Ÿ“‹ What this filing means

STADION MONEY MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 24 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$1.25B
Total AUM (reported)
20.83M
Total Shares

Allocation by class

TOTAL AUM$1.25B24 positions
PORTFOLIO S&P500$307.04M24.5%
PORTFOLIO DEVLPD$203.80M16.3%
TR UNIT$108.29M8.6%
UNIT SER 1$106.18M8.5%
US LRG CP CORE$89.85M7.2%
PORTFOLIO EMG MK$68.90M5.5%
PORTFOLIO S&P600$46.57M3.7%

Portfolio Concentration

Top 349.4%4โ€“1034.1%11โ€“2516.4%TOP 1083.6%0%100%
Top 3$619.13M49.4%
4โ€“10$427.52M34.1%
11โ€“25$205.41M16.4%

Top 3 weight

49.4%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 20.83M

Sole

Full voting authority

20.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings24
Rows:

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares3.92M
TypeSH
Market value$307.04M
24.52%
Sole
3.92M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares4.76M
TypeSH
Market value$203.80M
16.28%
Sole
4.76M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares162.55K
TypeSH
Market value$108.29M
8.65%
Sole
162.55K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares176.85K
TypeSH
Market value$106.18M
8.48%
Sole
176.85K
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
US LRG CP CORE
Shares701.70K
TypeSH
Market value$89.85M
7.18%
Sole
701.70K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares1.47M
TypeSH
Market value$68.90M
5.50%
Sole
1.47M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P600
Shares1.01M
TypeSH
Market value$46.57M
3.72%
Sole
1.01M
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
CORE BOND ETF
Shares1.01M
TypeSH
Market value$42.93M
3.43%
Sole
1.01M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares845.41K
TypeSH
Market value$38.69M
3.09%
Sole
845.41K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO AGRGTE
Shares1.33M
TypeSH
Market value$34.40M
2.75%
Sole
1.33M
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
SPDR TR TACTIC
Shares711.65K
TypeSH
Market value$28.75M
2.30%
Sole
711.65K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares634.97K
TypeSH
Market value$23.08M
1.84%
Sole
634.97K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares463.12K
TypeSH
Market value$19.51M
1.56%
Sole
463.12K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFLI TIPS ETF
Shares667.65K
TypeSH
Market value$17.53M
1.40%
Sole
667.65K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares760K
TypeSH
Market value$17.27M
1.38%
Sole
760K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares363.98K
TypeSH
Market value$17.24M
1.38%
Sole
363.98K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares222.28K
TypeSH
Market value$15.22M
1.22%
Sole
222.28K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares133.82K
TypeSH
Market value$15.20M
1.21%
Sole
133.82K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares627.40K
TypeSH
Market value$12.99M
1.04%
Sole
627.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares125.36K
TypeSH
Market value$12.93M
1.03%
Sole
125.36K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares172.03K
TypeSH
Market value$8.65M
0.69%
Sole
172.03K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares265.08K
TypeSH
Market value$8.36M
0.67%
Sole
265.08K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BB RT USD HI YLD
Shares106.52K
TypeSH
Market value$4.38M
0.35%
Sole
106.52K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFLI HIGH YLD
Shares180.93K
TypeSH
Market value$4.31M
0.34%
Sole
180.93K
Shared
0.00
None
0.00
STADION MONEY MANAGEMENT, LLC 13F Holdings โ€” 24 Positions | Finecho