13F HOLDINGS REPORT
Great Lakes Retirement, Inc.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001801667-25-000004
Total Value
$844.3M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A649 | 2,144,071 | $54.9M | 6.50% |
| 2 | NVIDIA CORPORATION | NVDA | 307,699 | $48.6M | 5.76% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 405,426 | $33.1M | 3.92% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 359,995 | $29.9M | 3.54% |
| 5 | MICROSOFT CORP | MSFT | 53,550 | $26.6M | 3.15% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 594,414 | $26.1M | 3.09% |
| 7 | AMAZON COM INC | AMZN | 117,840 | $25.9M | 3.06% |
| 8 | ALPHABET INC | GOOG | 125,408 | $22.1M | 2.62% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 898,858 | $21.4M | 2.54% |
| 10 | APPLE INC | AAPL | 95,148 | $19.5M | 2.31% |
| 11 | FIDELITY COVINGTON TRUST | 316092816 | 228,747 | $17.4M | 2.06% |
| 12 | FIDELITY COVINGTON TRUST | 316092790 | 239,492 | $16.7M | 1.98% |
| 13 | SPDR SERIES TRUST | 78464A508 | 285,131 | $14.9M | 1.77% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 421,560 | $13.4M | 1.59% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 146,650 | $13.4M | 1.58% |
| 16 | BANK AMERICA CORP | 060505104 | 238,774 | $11.3M | 1.34% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 78,455 | $11.1M | 1.32% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 300,211 | $10.8M | 1.27% |
| 19 | LOCKHEED MARTIN CORP | LMT | 22,682 | $10.5M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908769 | 33,909 | $10.3M | 1.22% |
| 21 | HONEYWELL INTL INC | 438516106 | 44,312 | $10.3M | 1.22% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,705 | $9.6M | 1.14% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 9,503 | $9.4M | 1.11% |
| 24 | SCHLUMBERGER LTD | SLB | 275,466 | $9.4M | 1.11% |
| 25 | WILLIAMS COS INC | 969457100 | 147,221 | $9.2M | 1.10% |
| 26 | ELI LILLY & CO | LLY | 11,322 | $8.8M | 1.05% |
| 27 | DANAHER CORPORATION | 235851102 | 42,120 | $8.3M | 0.99% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 28,611 | $8.3M | 0.98% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 109,821 | $7.5M | 0.89% |
| 30 | META PLATFORMS INC | META | 9,342 | $6.9M | 0.82% |
| 31 | BROADCOM INC | AVGO | 24,985 | $6.9M | 0.82% |
| 32 | NETFLIX INC | NFLX | 4,991 | $6.7M | 0.79% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 15,053 | $6.6M | 0.78% |
| 34 | ORACLE CORP | ORCL-PD | 29,979 | $6.6M | 0.78% |
| 35 | VISA INC | V | 15,488 | $5.5M | 0.65% |
| 36 | QUANTA SVCS INC | 74762E102 | 14,509 | $5.5M | 0.65% |
| 37 | ARISTA NETWORKS INC | ANET | 51,051 | $5.2M | 0.62% |
| 38 | ISHARES TR | 464287457 | 60,435 | $5.0M | 0.59% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 34,787 | $4.8M | 0.57% |
| 40 | BLACKROCK INC | BLK | 4,018 | $4.2M | 0.50% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,260 | $4.1M | 0.49% |
| 42 | KLA CORP | KLAC | 4,603 | $4.1M | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908629 | 14,668 | $4.1M | 0.49% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 17,664 | $4.0M | 0.48% |
| 45 | WELLS FARGO CO NEW | 949746101 | 49,950 | $4.0M | 0.47% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 7,396 | $3.9M | 0.47% |
| 47 | SSGA ACTIVE TR | 78470P200 | 79,310 | $3.8M | 0.44% |
| 48 | PARKER-HANNIFIN CORP | PH | 5,231 | $3.7M | 0.43% |
| 49 | AMERICAN EXPRESS CO | AXP | 11,189 | $3.6M | 0.42% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 11,740 | $3.5M | 0.41% |
| 51 | QUALCOMM INC | QCOM | 21,687 | $3.5M | 0.41% |
| 52 | PALO ALTO NETWORKS INC | PANW | 16,740 | $3.4M | 0.41% |
| 53 | MASTERCARD INCORPORATED | MA | 5,916 | $3.3M | 0.39% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 149,593 | $3.3M | 0.39% |
| 55 | AXON ENTERPRISE INC | AXON | 3,872 | $3.2M | 0.38% |
| 56 | SOUTHERN CO | SOMN | 34,571 | $3.2M | 0.38% |
| 57 | AMGEN INC | AMGN | 11,353 | $3.2M | 0.38% |
| 58 | BLACKSTONE INC | BX | 20,875 | $3.1M | 0.37% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,077 | $3.1M | 0.37% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 19,170 | $3.1M | 0.36% |
| 61 | DEERE & CO | DE | 5,994 | $3.0M | 0.36% |
| 62 | KIMCO RLTY CORP | 49446R109 | 142,629 | $3.0M | 0.36% |
| 63 | SALESFORCE INC | CRM | 10,796 | $2.9M | 0.35% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H794 | 90,495 | $2.9M | 0.34% |
| 65 | SERVICENOW INC | NOW | 2,746 | $2.8M | 0.33% |
| 66 | ANALOG DEVICES INC | ADI | 11,741 | $2.8M | 0.33% |
| 67 | T-MOBILE US INC | TMUSZ | 11,683 | $2.8M | 0.33% |
| 68 | WALMART INC | WMT | 27,732 | $2.7M | 0.32% |
| 69 | CATERPILLAR INC | CAT | 6,984 | $2.7M | 0.32% |
| 70 | CONOCOPHILLIPS | COP | 30,032 | $2.7M | 0.32% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31,196 | $2.6M | 0.31% |
| 72 | AIM ETF PRODUCTS TRUST | 00888H802 | 74,445 | $2.6M | 0.31% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,856 | $2.6M | 0.31% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 13,568 | $2.5M | 0.30% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 12,742 | $2.5M | 0.30% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 41,723 | $2.5M | 0.30% |
| 77 | SCHWAB STRATEGIC TR | 808524862 | 102,660 | $2.5M | 0.30% |
| 78 | FIDELITY MERRIMACK STR TR | 316188408 | 49,639 | $2.5M | 0.30% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 22,987 | $2.5M | 0.29% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33,181 | $2.5M | 0.29% |
| 81 | SPDR SERIES TRUST | 78464A854 | 33,512 | $2.4M | 0.29% |
| 82 | KROGER CO | KR | 33,951 | $2.4M | 0.29% |
| 83 | TEXAS INSTRS INC | 882508104 | 11,657 | $2.4M | 0.29% |
| 84 | S&P GLOBAL INC | SPGI | 4,396 | $2.3M | 0.27% |
| 85 | AIM ETF PRODUCTS TRUST | 00888H877 | 69,659 | $2.3M | 0.27% |
| 86 | JACOBS SOLUTIONS INC | J | 17,096 | $2.2M | 0.27% |
| 87 | SHELL PLC | RYDAF | 31,436 | $2.2M | 0.26% |
| 88 | PAYCHEX INC | PAYX | 15,170 | $2.2M | 0.26% |
| 89 | UNITED RENTALS INC | URI | 2,918 | $2.2M | 0.26% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 5,404 | $2.2M | 0.26% |
| 91 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,627 | $2.2M | 0.26% |
| 92 | HOME DEPOT INC | HD | 5,889 | $2.2M | 0.26% |
| 93 | DELL TECHNOLOGIES INC | DELL | 17,428 | $2.1M | 0.25% |
| 94 | BOOKING HOLDINGS INC | BKNG | 363 | $2.1M | 0.25% |
| 95 | STRYKER CORPORATION | SYK | 5,264 | $2.1M | 0.25% |
| 96 | DUPONT DE NEMOURS INC | DD | 29,721 | $2.0M | 0.24% |
| 97 | ABBOTT LABS | ABLZF | 14,956 | $2.0M | 0.24% |
| 98 | ZOETIS INC | ZTS | 12,719 | $2.0M | 0.23% |
| 99 | LOWES COS INC | 548661107 | 8,823 | $2.0M | 0.23% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 9,156 | $1.9M | 0.23% |
| 101 | TARGA RES CORP | TRGP | 11,035 | $1.9M | 0.23% |
| 102 | AIM ETF PRODUCTS TRUST | 00888H505 | 51,562 | $1.9M | 0.23% |
| 103 | CORNING INC | GLW | 35,315 | $1.9M | 0.22% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 3,367 | $1.8M | 0.22% |
| 105 | CSX CORP | CSX | 55,749 | $1.8M | 0.22% |
| 106 | AECOM | ACM | 15,932 | $1.8M | 0.21% |
| 107 | MOODYS CORP | MCO | 3,288 | $1.6M | 0.20% |
| 108 | ASML HOLDING N V | ASMLF | 2,055 | $1.6M | 0.20% |
| 109 | CISCO SYS INC | CSCO | 23,714 | $1.6M | 0.19% |
| 110 | EXXON MOBIL CORP | XOM | 14,899 | $1.6M | 0.19% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,093 | $1.6M | 0.19% |
| 112 | ROYAL BK CDA | 780087102 | 12,141 | $1.6M | 0.19% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 6,381 | $1.6M | 0.19% |
| 114 | PHILLIPS 66 | PSX | 13,265 | $1.6M | 0.19% |
| 115 | APPLIED MATLS INC | 038222105 | 8,543 | $1.6M | 0.19% |
| 116 | ECOLAB INC | ECL | 5,784 | $1.6M | 0.18% |
| 117 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 114,539 | $1.5M | 0.18% |
| 118 | MCDONALDS CORP | MCD | 5,126 | $1.5M | 0.18% |
| 119 | SANOFI | SNYNF | 30,322 | $1.5M | 0.17% |
| 120 | MEDTRONIC PLC | MDT | 16,648 | $1.5M | 0.17% |
| 121 | GENUINE PARTS CO | GPC | 11,898 | $1.5M | 0.17% |
| 122 | PROGRESSIVE CORP | 743315103 | 5,426 | $1.4M | 0.17% |
| 123 | TOLL BROTHERS INC | TOL | 12,585 | $1.4M | 0.17% |
| 124 | PIMCO ETF TR | 72201R577 | 13,929 | $1.4M | 0.17% |
| 125 | QUEST DIAGNOSTICS INC | DGX | 7,707 | $1.4M | 0.16% |
| 126 | FIDELITY MERRIMACK STR TR | 316188200 | 27,332 | $1.4M | 0.16% |
| 127 | TRACTOR SUPPLY CO | TSCO | 25,370 | $1.3M | 0.16% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 12,284 | $1.3M | 0.16% |
| 129 | JOHNSON & JOHNSON | JNJ | 8,373 | $1.3M | 0.15% |
| 130 | PEPSICO INC | PEP | 9,600 | $1.3M | 0.15% |
| 131 | FIDELITY COVINGTON TRUST | 316092618 | 25,621 | $1.3M | 0.15% |
| 132 | PAYPAL HLDGS INC | PYPL | 16,805 | $1.2M | 0.15% |
| 133 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,310 | $1.2M | 0.15% |
| 134 | ELEVATION SERIES TRUST | 210322509 | 49,407 | $1.2M | 0.14% |
| 135 | GE AEROSPACE | 369604301 | 4,709 | $1.2M | 0.14% |
| 136 | LULULEMON ATHLETICA INC | LULU | 5,008 | $1.2M | 0.14% |
| 137 | LISTED FDS TR | 53656F714 | 29,853 | $1.2M | 0.14% |
| 138 | TRUIST FINL CORP | 89832Q109 | 27,247 | $1.2M | 0.14% |
| 139 | ABBVIE INC | ABBV | 6,292 | $1.2M | 0.14% |
| 140 | ADOBE INC | ADBE | 2,975 | $1.2M | 0.14% |
| 141 | OMNICOM GROUP INC | OMC | 15,254 | $1.1M | 0.13% |
| 142 | AIM ETF PRODUCTS TRUST | 00888H638 | 35,818 | $1.1M | 0.13% |
| 143 | LAZARD INC | LAZ | 22,195 | $1.1M | 0.13% |
| 144 | CINTAS CORP | CTAS | 4,771 | $1.1M | 0.13% |
| 145 | UNILEVER PLC | UNLYF | 16,478 | $1.0M | 0.12% |
| 146 | AT&T INC | T-PC | 33,961 | $982,833 | 0.12% |
| 147 | DISNEY WALT CO | 254687106 | 7,571 | $942,684 | 0.11% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 13,475 | $935,416 | 0.11% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 3,200 | $874,398 | 0.10% |
| 150 | EQUINIX INC | EQIX | 1,096 | $872,093 | 0.10% |
| 151 | BECTON DICKINSON & CO | BDX | 5,049 | $869,766 | 0.10% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 19,832 | $858,139 | 0.10% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 23,578 | $828,906 | 0.10% |
| 154 | UBER TECHNOLOGIES INC | UBER | 8,854 | $826,078 | 0.10% |
| 155 | INVESCO QQQ TR | IVZ | 1,422 | $785,294 | 0.09% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 1,724 | $767,525 | 0.09% |
| 157 | ISHARES TR | 464287200 | 1,131 | $702,251 | 0.08% |
| 158 | INTUIT | INTU | 866 | $681,795 | 0.08% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,309 | $680,067 | 0.08% |
| 160 | ISHARES TR | 464287309 | 5,978 | $658,231 | 0.08% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 7,145 | $651,017 | 0.08% |
| 162 | VANGUARD WHITEHALL FDS | 921946406 | 4,730 | $630,564 | 0.07% |
| 163 | HALLIBURTON CO | HAL | 30,653 | $624,710 | 0.07% |
| 164 | MCKESSON CORP | MCK | 831 | $609,141 | 0.07% |
| 165 | AIM ETF PRODUCTS TRUST | 00888H869 | 18,764 | $600,628 | 0.07% |
| 166 | NASDAQ INC | NDAQ | 6,682 | $597,521 | 0.07% |
| 167 | ELEVATION SERIES TRUST | 210322608 | 23,182 | $585,765 | 0.07% |
| 168 | AIM ETF PRODUCTS TRUST | 00888H208 | 17,473 | $582,953 | 0.07% |
| 169 | ASHLAND INC | ASH | 11,469 | $576,655 | 0.07% |
| 170 | ELEVATION SERIES TRUST | 210322400 | 22,161 | $563,764 | 0.07% |
| 171 | HCA HEALTHCARE INC | HCA | 1,345 | $515,270 | 0.06% |
| 172 | TJX COS INC NEW | 872540109 | 4,144 | $511,743 | 0.06% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 5,689 | $486,922 | 0.06% |
| 174 | BADGER METER INC | BMI | 1,911 | $468,099 | 0.06% |
| 175 | EMERSON ELEC CO | EMR | 3,340 | $445,322 | 0.05% |
| 176 | AIM ETF PRODUCTS TRUST | 00888H703 | 11,606 | $438,505 | 0.05% |
| 177 | RAYMOND JAMES FINL INC | 754730109 | 2,830 | $434,037 | 0.05% |
| 178 | AIM ETF PRODUCTS TRUST | 00888H570 | 14,443 | $397,728 | 0.05% |
| 179 | ALPHABET INC | GOOG | 2,212 | $392,387 | 0.05% |
| 180 | SPDR S&P 500 ETF TR | SPY | 626 | $388,147 | 0.05% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,157 | $384,017 | 0.05% |
| 182 | PIMCO ETF TR | 72201R882 | 5,532 | $371,034 | 0.04% |
| 183 | FIFTH THIRD BANCORP | FITBM | 8,850 | $367,259 | 0.04% |
| 184 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 14,783 | $353,236 | 0.04% |
| 185 | GE VERNOVA INC | GEV | 601 | $318,187 | 0.04% |
| 186 | SPDR GOLD TR | GLD | 1,026 | $312,756 | 0.04% |
| 187 | FIDELITY COVINGTON TRUST | 31609A107 | 9,659 | $306,856 | 0.04% |
| 188 | LINDE PLC | LIN | 651 | $305,535 | 0.04% |
| 189 | LISTED FDS TR | 53656F680 | 7,271 | $304,821 | 0.04% |
| 190 | MAXIMUS INC | MMS | 4,332 | $304,106 | 0.04% |
| 191 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 6,692 | $299,202 | 0.04% |
| 192 | LISTED FDS TR | 53656F698 | 7,158 | $292,541 | 0.03% |
| 193 | NORDSON CORP | NDSN | 1,347 | $289,889 | 0.03% |
| 194 | AIM ETF PRODUCTS TRUST | 00888H547 | 11,028 | $289,717 | 0.03% |
| 195 | AIM ETF PRODUCTS TRUST | 00888H539 | 10,897 | $289,588 | 0.03% |
| 196 | TESLA INC | TSLA | 891 | $282,943 | 0.03% |
| 197 | ISHARES TR | 464288810 | 4,424 | $277,119 | 0.03% |
| 198 | MARATHON PETE CORP | MARA | 1,646 | $273,417 | 0.03% |
| 199 | ISHARES TR | 464287846 | 1,562 | $235,703 | 0.03% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 1,238 | $227,204 | 0.03% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,961 | $225,196 | 0.03% |