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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A6492,144,071$54.9M6.50%
2NVIDIA CORPORATIONNVDA307,699$48.6M5.76%
3GOLDMAN SACHS ETF TRNVGLF405,426$33.1M3.92%
4VANGUARD SCOTTSDALE FDS92206C870359,995$29.9M3.54%
5MICROSOFT CORPMSFT53,550$26.6M3.15%
6FIRST TR EXCHNG TRADED FD VI33740F805594,414$26.1M3.09%
7AMAZON COM INCAMZN117,840$25.9M3.06%
8ALPHABET INCGOOG125,408$22.1M2.62%
9SCHWAB STRATEGIC TR808524102898,858$21.4M2.54%
10APPLE INCAAPL95,148$19.5M2.31%
11FIDELITY COVINGTON TRUST316092816228,747$17.4M2.06%
12FIDELITY COVINGTON TRUST316092790239,492$16.7M1.98%
13SPDR SERIES TRUST78464A508285,131$14.9M1.77%
14DEVON ENERGY CORP NEW25179M103421,560$13.4M1.59%
15SCHWAB CHARLES CORPSCHW-PJ146,650$13.4M1.58%
16BANK AMERICA CORP060505104238,774$11.3M1.34%
17ADVANCED MICRO DEVICES INCAMD78,455$11.1M1.32%
18DIMENSIONAL ETF TRUST25434V708300,211$10.8M1.27%
19LOCKHEED MARTIN CORPLMT22,682$10.5M1.24%
20VANGUARD INDEX FDS92290876933,909$10.3M1.22%
21HONEYWELL INTL INC43851610644,312$10.3M1.22%
22APOLLO GLOBAL MGMT INC03769M10667,705$9.6M1.14%
23COSTCO WHSL CORP NEW22160K1059,503$9.4M1.11%
24SCHLUMBERGER LTDSLB275,466$9.4M1.11%
25WILLIAMS COS INC969457100147,221$9.2M1.10%
26ELI LILLY & COLLY11,322$8.8M1.05%
27DANAHER CORPORATION23585110242,120$8.3M0.99%
28JPMORGAN CHASE & CO.VYLD28,611$8.3M0.98%
29GOLDMAN SACHS ETF TRNVGLF109,821$7.5M0.89%
30META PLATFORMS INCMETA9,342$6.9M0.82%
31BROADCOM INCAVGO24,985$6.9M0.82%
32NETFLIX INCNFLX4,991$6.7M0.79%
33TRANE TECHNOLOGIES PLCTT15,053$6.6M0.78%
34ORACLE CORPORCL-PD29,979$6.6M0.78%
35VISA INCV15,488$5.5M0.65%
36QUANTA SVCS INC74762E10214,509$5.5M0.65%
37ARISTA NETWORKS INCANET51,051$5.2M0.62%
38ISHARES TR46428745760,435$5.0M0.59%
39GOLDMAN SACHS ETF TRNVGLF34,787$4.8M0.57%
40BLACKROCK INCBLK4,018$4.2M0.50%
41TAIWAN SEMICONDUCTOR MFG LTD87403910018,260$4.1M0.49%
42KLA CORPKLAC4,603$4.1M0.49%
43VANGUARD INDEX FDS92290862914,668$4.1M0.49%
44INVESCO EXCH TRADED FD TR IIIVZ17,664$4.0M0.48%
45WELLS FARGO CO NEW94974610149,950$4.0M0.47%
46AMERIPRISE FINL INC03076C1067,396$3.9M0.47%
47SSGA ACTIVE TR78470P20079,310$3.8M0.44%
48PARKER-HANNIFIN CORPPH5,231$3.7M0.43%
49AMERICAN EXPRESS COAXP11,189$3.6M0.42%
50INTERNATIONAL BUSINESS MACHSINTR11,740$3.5M0.41%
51QUALCOMM INCQCOM21,687$3.5M0.41%
52PALO ALTO NETWORKS INCPANW16,740$3.4M0.41%
53MASTERCARD INCORPORATEDMA5,916$3.3M0.39%
54SIMPLIFY EXCHANGE TRADED FUN82889N657149,593$3.3M0.39%
55AXON ENTERPRISE INCAXON3,872$3.2M0.38%
56SOUTHERN COSOMN34,571$3.2M0.38%
57AMGEN INCAMGN11,353$3.2M0.38%
58BLACKSTONE INCBX20,875$3.1M0.37%
59CHIPOTLE MEXICAN GRILL INCCMG55,077$3.1M0.37%
60PROCTER AND GAMBLE CO74271810919,170$3.1M0.36%
61DEERE & CODE5,994$3.0M0.36%
62KIMCO RLTY CORP49446R109142,629$3.0M0.36%
63SALESFORCE INCCRM10,796$2.9M0.35%
64AIM ETF PRODUCTS TRUST00888H79490,495$2.9M0.34%
65SERVICENOW INCNOW2,746$2.8M0.33%
66ANALOG DEVICES INCADI11,741$2.8M0.33%
67T-MOBILE US INCTMUSZ11,683$2.8M0.33%
68WALMART INCWMT27,732$2.7M0.32%
69CATERPILLAR INCCAT6,984$2.7M0.32%
70CONOCOPHILLIPSCOP30,032$2.7M0.32%
71PUBLIC SVC ENTERPRISE GRP IN74457310631,196$2.6M0.31%
72AIM ETF PRODUCTS TRUST00888H80274,445$2.6M0.31%
73SEAGATE TECHNOLOGY HLDNGS PLSE17,856$2.6M0.31%
74PNC FINL SVCS GROUP INC69347510513,568$2.5M0.30%
75DICKS SPORTING GOODS INC25339310212,742$2.5M0.30%
76FIRST TR EXCHANGE-TRADED FD33739Q40841,723$2.5M0.30%
77SCHWAB STRATEGIC TR808524862102,660$2.5M0.30%
78FIDELITY MERRIMACK STR TR31618840849,639$2.5M0.30%
79BOSTON SCIENTIFIC CORPBSX22,987$2.5M0.29%
80GE HEALTHCARE TECHNOLOGIES IGEHC33,181$2.5M0.29%
81SPDR SERIES TRUST78464A85433,512$2.4M0.29%
82KROGER COKR33,951$2.4M0.29%
83TEXAS INSTRS INC88250810411,657$2.4M0.29%
84S&P GLOBAL INCSPGI4,396$2.3M0.27%
85AIM ETF PRODUCTS TRUST00888H87769,659$2.3M0.27%
86JACOBS SOLUTIONS INCJ17,096$2.2M0.27%
87SHELL PLCRYDAF31,436$2.2M0.26%
88PAYCHEX INCPAYX15,170$2.2M0.26%
89UNITED RENTALS INCURI2,918$2.2M0.26%
90THERMO FISHER SCIENTIFIC INCTMO5,404$2.2M0.26%
91FIDELITY NATL INFORMATION SV31620M10626,627$2.2M0.26%
92HOME DEPOT INCHD5,889$2.2M0.26%
93DELL TECHNOLOGIES INCDELL17,428$2.1M0.25%
94BOOKING HOLDINGS INCBKNG363$2.1M0.25%
95STRYKER CORPORATIONSYK5,264$2.1M0.25%
96DUPONT DE NEMOURS INCDD29,721$2.0M0.24%
97ABBOTT LABSABLZF14,956$2.0M0.24%
98ZOETIS INCZTS12,719$2.0M0.23%
99LOWES COS INC5486611078,823$2.0M0.23%
100CAPITAL ONE FINL CORP14040H1059,156$1.9M0.23%
101TARGA RES CORPTRGP11,035$1.9M0.23%
102AIM ETF PRODUCTS TRUST00888H50551,562$1.9M0.23%
103CORNING INCGLW35,315$1.9M0.22%
104INTUITIVE SURGICAL INCISRG3,367$1.8M0.22%
105CSX CORPCSX55,749$1.8M0.22%
106AECOMACM15,932$1.8M0.21%
107MOODYS CORPMCO3,288$1.6M0.20%
108ASML HOLDING N VASMLF2,055$1.6M0.20%
109CISCO SYS INCCSCO23,714$1.6M0.19%
110EXXON MOBIL CORPXOM14,899$1.6M0.19%
111ROYAL CARIBBEAN GROUPV7780T1035,093$1.6M0.19%
112ROYAL BK CDA78008710212,141$1.6M0.19%
113ILLINOIS TOOL WKS INC4523081096,381$1.6M0.19%
114PHILLIPS 66PSX13,265$1.6M0.19%
115APPLIED MATLS INC0382221058,543$1.6M0.19%
116ECOLAB INCECL5,784$1.6M0.18%
117SIMPLIFY EXCHANGE TRADED FUN82889N798114,539$1.5M0.18%
118MCDONALDS CORPMCD5,126$1.5M0.18%
119SANOFISNYNF30,322$1.5M0.17%
120MEDTRONIC PLCMDT16,648$1.5M0.17%
121GENUINE PARTS COGPC11,898$1.5M0.17%
122PROGRESSIVE CORP7433151035,426$1.4M0.17%
123TOLL BROTHERS INCTOL12,585$1.4M0.17%
124PIMCO ETF TR72201R57713,929$1.4M0.17%
125QUEST DIAGNOSTICS INCDGX7,707$1.4M0.16%
126FIDELITY MERRIMACK STR TR31618820027,332$1.4M0.16%
127TRACTOR SUPPLY COTSCO25,370$1.3M0.16%
128PRUDENTIAL FINL INCPUKPF12,284$1.3M0.16%
129JOHNSON & JOHNSONJNJ8,373$1.3M0.15%
130PEPSICO INCPEP9,600$1.3M0.15%
131FIDELITY COVINGTON TRUST31609261825,621$1.3M0.15%
132PAYPAL HLDGS INCPYPL16,805$1.2M0.15%
133UNITED THERAPEUTICS CORP DELUTHR4,310$1.2M0.15%
134ELEVATION SERIES TRUST21032250949,407$1.2M0.14%
135GE AEROSPACE3696043014,709$1.2M0.14%
136LULULEMON ATHLETICA INCLULU5,008$1.2M0.14%
137LISTED FDS TR53656F71429,853$1.2M0.14%
138TRUIST FINL CORP89832Q10927,247$1.2M0.14%
139ABBVIE INCABBV6,292$1.2M0.14%
140ADOBE INCADBE2,975$1.2M0.14%
141OMNICOM GROUP INCOMC15,254$1.1M0.13%
142AIM ETF PRODUCTS TRUST00888H63835,818$1.1M0.13%
143LAZARD INCLAZ22,195$1.1M0.13%
144CINTAS CORPCTAS4,771$1.1M0.13%
145UNILEVER PLCUNLYF16,478$1.0M0.12%
146AT&T INCT-PC33,961$982,8330.12%
147DISNEY WALT CO2546871067,571$942,6840.11%
148NEXTERA ENERGY INCNEE-PW13,475$935,4160.11%
149MARRIOTT INTL INC NEW5719032023,200$874,3980.10%
150EQUINIX INCEQIX1,096$872,0930.10%
151BECTON DICKINSON & COBDX5,049$869,7660.10%
152VERIZON COMMUNICATIONS INCVZ19,832$858,1390.10%
153FIRST TR EXCHNG TRADED FD VI33740U67923,578$828,9060.10%
154UBER TECHNOLOGIES INCUBER8,854$826,0780.10%
155INVESCO QQQ TRIVZ1,422$785,2940.09%
156VERTEX PHARMACEUTICALS INCVRTX1,724$767,5250.09%
157ISHARES TR4642872001,131$702,2510.08%
158INTUITINTU866$681,7950.08%
159VANGUARD SPECIALIZED FUNDS9219088443,309$680,0670.08%
160ISHARES TR4642873095,978$658,2310.08%
161BANK NEW YORK MELLON CORP0640581007,145$651,0170.08%
162VANGUARD WHITEHALL FDS9219464064,730$630,5640.07%
163HALLIBURTON COHAL30,653$624,7100.07%
164MCKESSON CORPMCK831$609,1410.07%
165AIM ETF PRODUCTS TRUST00888H86918,764$600,6280.07%
166NASDAQ INCNDAQ6,682$597,5210.07%
167ELEVATION SERIES TRUST21032260823,182$585,7650.07%
168AIM ETF PRODUCTS TRUST00888H20817,473$582,9530.07%
169ASHLAND INCASH11,469$576,6550.07%
170ELEVATION SERIES TRUST21032240022,161$563,7640.07%
171HCA HEALTHCARE INCHCA1,345$515,2700.06%
172TJX COS INC NEW8725401094,144$511,7430.06%
173AMERICAN INTL GROUP INC0268747845,689$486,9220.06%
174BADGER METER INCBMI1,911$468,0990.06%
175EMERSON ELEC COEMR3,340$445,3220.05%
176AIM ETF PRODUCTS TRUST00888H70311,606$438,5050.05%
177RAYMOND JAMES FINL INC7547301092,830$434,0370.05%
178AIM ETF PRODUCTS TRUST00888H57014,443$397,7280.05%
179ALPHABET INCGOOG2,212$392,3870.05%
180SPDR S&P 500 ETF TRSPY626$388,1470.05%
181FIRST TR EXCHANGE TRADED FD33734X1923,157$384,0170.05%
182PIMCO ETF TR72201R8825,532$371,0340.04%
183FIFTH THIRD BANCORPFITBM8,850$367,2590.04%
184SIMPLIFY EXCHANGE TRADED FUN82889N55814,783$353,2360.04%
185GE VERNOVA INCGEV601$318,1870.04%
186SPDR GOLD TRGLD1,026$312,7560.04%
187FIDELITY COVINGTON TRUST31609A1079,659$306,8560.04%
188LINDE PLCLIN651$305,5350.04%
189LISTED FDS TR53656F6807,271$304,8210.04%
190MAXIMUS INCMMS4,332$304,1060.04%
191SIMPLIFY EXCHANGE TRADED FUN82889N3016,692$299,2020.04%
192LISTED FDS TR53656F6987,158$292,5410.03%
193NORDSON CORPNDSN1,347$289,8890.03%
194AIM ETF PRODUCTS TRUST00888H54711,028$289,7170.03%
195AIM ETF PRODUCTS TRUST00888H53910,897$289,5880.03%
196TESLA INCTSLA891$282,9430.03%
197ISHARES TR4642888104,424$277,1190.03%
198MARATHON PETE CORPMARA1,646$273,4170.03%
199ISHARES TR4642878461,562$235,7030.03%
200PHILIP MORRIS INTL INC7181721091,238$227,2040.03%
201J P MORGAN EXCHANGE TRADED F46641Q3323,961$225,1960.03%