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 25 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

25
Positions
$1.23B
Total AUM (reported)
20.14M
Total Shares

Allocation by class

TOTAL AUM$1.23B25 positions
STATE STREET SPD$390.90M31.7%
PORTFOLIO DEVLPD$195.67M15.9%
UNIT SER 1$104.81M8.5%
TR UNIT$102.77M8.3%
US LRG CP CORE$59.83M4.9%
US CORE EQT MKT$52.61M4.3%
PORTFOLIO EMG MK$47.68M3.9%

Portfolio Concentration

Top 349.0%4โ€“1030.4%11โ€“2520.6%TOP 1079.4%0%100%
Top 3$604.80M49.0%
4โ€“10$374.68M30.4%
11โ€“25$254.03M20.6%

Top 3 weight

49.0%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 20.14M

Sole

Full voting authority

20.14M

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)

Sole25
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings25
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3.79M
TypeSH
Market value$304.32M
24.67%
Sole
3.79M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares4.41M
TypeSH
Market value$195.67M
15.86%
Sole
4.41M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares170.61K
TypeSH
Market value$104.81M
8.50%
Sole
170.61K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares150.71K
TypeSH
Market value$102.77M
8.33%
Sole
150.71K
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
US LRG CP CORE
Shares457.39K
TypeSH
Market value$59.83M
4.85%
Sole
457.39K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares1.12M
TypeSH
Market value$52.61M
4.26%
Sole
1.12M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares1.02M
TypeSH
Market value$47.68M
3.87%
Sole
1.02M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares926.49K
TypeSH
Market value$43.42M
3.52%
Sole
926.49K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.36M
TypeSH
Market value$34.91M
2.83%
Sole
1.36M
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
CORE BOND ETF
Shares789.59K
TypeSH
Market value$33.47M
2.71%
Sole
789.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares862.59K
TypeSH
Market value$32.87M
2.67%
Sole
862.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares807.08K
TypeSH
Market value$26.29M
2.13%
Sole
807.08K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares264.93K
TypeSH
Market value$24.66M
2.00%
Sole
264.93K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares573.38K
TypeSH
Market value$23.14M
1.88%
Sole
573.38K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares317.16K
TypeSH
Market value$22.10M
1.79%
Sole
317.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares180.23K
TypeSH
Market value$18.45M
1.50%
Sole
180.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares303.98K
TypeSH
Market value$15.20M
1.23%
Sole
303.98K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares132.62K
TypeSH
Market value$15.10M
1.22%
Sole
132.62K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares678.14K
TypeSH
Market value$14.04M
1.14%
Sole
678.14K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares615.25K
TypeSH
Market value$13.93M
1.13%
Sole
615.25K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares293.57K
TypeSH
Market value$13.90M
1.13%
Sole
293.57K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares233.70K
TypeSH
Market value$11.38M
0.92%
Sole
233.70K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares172.63K
TypeSH
Market value$8.67M
0.70%
Sole
172.63K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares348.47K
TypeSH
Market value$8.25M
0.67%
Sole
348.47K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
CCC RT USD HI YL
Shares159.17K
TypeSH
Market value$6.05M
0.49%
Sole
159.17K
Shared
0.00
None
0.00
STADION MONEY MANAGEMENT, LLC 13F Holdings โ€” 25 Positions | Finecho