SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Stadion Money Management, LLC

CIK 0001321220 · 1061 CLIFF DAWSON ROAD, WATKINSVILLE, GA, 30677 · 800-222-7636

Reported Value
$1.3B
Q4 2024
Positions
24
Filings on Record
29
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Stadion Money Management, LLC reported $1.3B in U.S.-listed holdings across 24 positions for Q4 2024.

The portfolio is heavily concentrated: SPYM alone accounts for 32.9% of reported value.

Compared with Q3 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+95.4%
share of reported value
Largest Position
+32.9%
Spdr
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.8BQ1 ’19Q2 ’19: $2.8BQ3 ’19: $2.7BQ4 ’19: $2.8BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.5BQ4 ’20: $2.7BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $1.5BQ4 ’21: $1.9BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.2BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.2BQ1 ’26: $994MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $1.3B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAUDIMENSIONAL ETF TRUSTNEW+934.7K934.7K+$38M$38M
JCPBJ P MORGAN EXCHANGE TRADED FNEW+415.1K415.1K+$19M$19M
DFASDIMENSIONAL ETF TRUSTNEW+233.3K233.3K+$15M$15M
GSLCGOLDMAN SACHS ETF TRSOLD OUT−422.3K0−$48M$0
AGGHSIMPLIFY EXCHANGE TRADED FUNADDED+241.1K698.5K+$4M$14M
SPDR SER TRTRIMMED−388.9K1.05M−$18M$47M
BKAGBNY MELLON ETF TRUSTTRIMMED−418.3K1.13M−$20M$47M
SPDR SER TRTRIMMED−371.0K1.53M−$11M$38M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

14 positions (from 24 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · PORTFLI TIPS ETF · PORTFLI HIGH YLD32.87%$420M8.05M
2SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK21.18%$271M7.71M
3BKLCBNY MELLON ETF TRUSTUS LRG CP CORE · CORE BOND ETF10.64%$136M1.93M
4QQQINVESCO QQQ TRhistory →UNIT SER 18.75%$112M218.8K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.48%$108M184.9K
6DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US SMALL CAP ETF · EMGR CRE EQT MNG6.49%$83M2.23M
7TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.45%$31M794.8K
8XLRESELECT SECTOR SPDR TRhistory →RL EST SEL SEC1.56%$20M489.3K
9CGCPCAPITAL GRP FIXED INCM ETF Thistory →CORE PLUS INCM1.50%$19M864.9K
10JCPBJ P MORGAN EXCHANGE TRADED Fhistory →CORE PLUS BD ETF1.50%$19M415.1K
11SPGPINVESCO EXCHANGE TRADED FD Thistory →S&P 500 GARP ETF1.18%$15M143.3K
12XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BB RT USD HI YLD1.14%$15M314.7K
13STIPISHARES TRhistory →0-5 YR TIPS ETF1.13%$14M143.5K
14AGGHSIMPLIFY EXCHANGE TRADED FUNhistory →AGGREGATE BOND E1.13%$14M698.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$994M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B17Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B70May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B81Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B71May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B82Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B95May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.