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 26 equity positions with a total reported market value of $994.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

26
Positions
$994.4K
Total AUM (reported)
20.04M
Total Shares

Allocation by class

TOTAL AUM$994.4K26 positions
STATE STREET SPD$563.5K56.7%
US LRG CP CORE$75.8K7.6%
INTL CORE EQT MK$43.0K4.3%
CORE BOND ETF$33.1K3.3%
RESH ENHNC COR$31.6K3.2%
ENHANCED LARGE$31.4K3.2%
EMGR CRE EQT MNG$25.5K2.6%

Portfolio Concentration

Top 351.1%4โ€“1026.4%11โ€“2522.0%Rest0.5%TOP 1077.5%0%100%
Top 3$507.9K51.1%
4โ€“10$262.3K26.4%
11โ€“25$219.1K22.0%
Rest$5.1K0.5%

Top 3 weight

51.1%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 20.04M

Sole

Full voting authority

20.04M

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)

Sole26
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings26
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3.30M
TypeSH
Market value$252.3K
25.37%
Sole
3.30M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares3.94M
TypeSH
Market value$179.8K
18.08%
Sole
3.94M
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
US LRG CP CORE
Shares607.51K
TypeSH
Market value$75.8K
7.63%
Sole
607.51K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares990.41K
TypeSH
Market value$46.5K
4.67%
Sole
990.41K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.10M
TypeSH
Market value$43.0K
4.33%
Sole
1.10M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares861.90K
TypeSH
Market value$41.6K
4.19%
Sole
861.90K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.37M
TypeSH
Market value$35.0K
3.52%
Sole
1.37M
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
CORE BOND ETF
Shares785.21K
TypeSH
Market value$33.1K
3.33%
Sole
785.21K
Shared
0.00
None
0.00

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares811.67K
TypeSH
Market value$31.6K
3.18%
Sole
811.67K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares866.01K
TypeSH
Market value$31.4K
3.16%
Sole
866.01K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares752.51K
TypeSH
Market value$25.5K
2.56%
Sole
752.51K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares263.85K
TypeSH
Market value$24.3K
2.45%
Sole
263.85K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares451.86K
TypeSH
Market value$20.4K
2.05%
Sole
451.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares178.43K
TypeSH
Market value$18.5K
1.86%
Sole
178.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares294.25K
TypeSH
Market value$17.4K
1.75%
Sole
294.25K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SMALL
Shares412.57K
TypeSH
Market value$15.7K
1.58%
Sole
412.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares304.80K
TypeSH
Market value$15.3K
1.53%
Sole
304.80K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares627.73K
TypeSH
Market value$14.0K
1.41%
Sole
627.73K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares297.35K
TypeSH
Market value$14.0K
1.41%
Sole
297.35K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares687.64K
TypeSH
Market value$14.0K
1.41%
Sole
687.64K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares238.30K
TypeSH
Market value$11.4K
1.15%
Sole
238.30K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares174.03K
TypeSH
Market value$8.8K
0.88%
Sole
174.03K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares355.41K
TypeSH
Market value$8.3K
0.83%
Sole
355.41K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
CCC RT USD HI YL
Shares168.17K
TypeSH
Market value$6.1K
0.62%
Sole
168.17K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares133.73K
TypeSH
Market value$5.5K
0.55%
Sole
133.73K
Shared
0.00
None
0.00
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STADION MONEY MANAGEMENT, LLC 13F Holdings โ€” 26 Positions | Finecho