13F HOLDINGS REPORT
Great Lakes Retirement, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001801667-25-000009
Total Value
$916.2M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A649 | 2,206,743 | $57.0M | 6.23% |
| 2 | NVIDIA CORPORATION | NVDA | 254,977 | $47.6M | 5.19% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 410,398 | $34.9M | 3.81% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 374,003 | $31.5M | 3.43% |
| 5 | ALPHABET INC | GOOG | 123,869 | $30.1M | 3.29% |
| 6 | MICROSOFT CORP | MSFT | 53,896 | $27.9M | 3.05% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 612,143 | $27.2M | 2.97% |
| 8 | AMAZON COM INC | AMZN | 117,533 | $25.8M | 2.82% |
| 9 | APPLE INC | AAPL | 100,402 | $25.6M | 2.79% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 899,223 | $23.1M | 2.52% |
| 11 | FIDELITY COVINGTON TRUST | 316092816 | 227,562 | $18.9M | 2.07% |
| 12 | FIDELITY COVINGTON TRUST | 316092790 | 245,828 | $18.4M | 2.00% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 479,207 | $16.8M | 1.83% |
| 14 | SPDR SERIES TRUST | 78464A508 | 287,398 | $15.9M | 1.74% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 146,990 | $14.0M | 1.53% |
| 16 | LOCKHEED MARTIN CORP | LMT | 26,169 | $13.1M | 1.43% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 77,707 | $12.6M | 1.37% |
| 18 | BANK AMERICA CORP | 060505104 | 238,569 | $12.3M | 1.34% |
| 19 | DANAHER CORPORATION | 235851102 | 61,555 | $12.2M | 1.33% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 309,118 | $11.9M | 1.30% |
| 21 | VANGUARD INDEX FDS | 922908769 | 34,453 | $11.3M | 1.23% |
| 22 | SCHLUMBERGER LTD | SLB | 308,955 | $10.6M | 1.16% |
| 23 | JPMORGAN CHASE CO | VYLD | 29,874 | $9.4M | 1.03% |
| 24 | HONEYWELL INTL INC | 438516106 | 44,660 | $9.4M | 1.03% |
| 25 | WILLIAMS COS INC | 969457100 | 148,182 | $9.4M | 1.02% |
| 26 | ARISTA NETWORKS INC | ANET | 62,884 | $9.2M | 1.00% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 68,427 | $9.1M | 1.00% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 9,759 | $9.0M | 0.99% |
| 29 | ELI LILLY CO | LLY | 11,566 | $8.8M | 0.96% |
| 30 | ORACLE CORP | ORCL-PD | 30,414 | $8.6M | 0.93% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 109,354 | $8.2M | 0.89% |
| 32 | BROADCOM INC | AVGO | 24,346 | $8.0M | 0.88% |
| 33 | META PLATFORMS INC | META | 9,738 | $7.2M | 0.78% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 15,555 | $6.6M | 0.72% |
| 35 | QUANTA SVCS INC | 74762E102 | 15,130 | $6.3M | 0.68% |
| 36 | NETFLIX INC | NFLX | 4,979 | $6.0M | 0.65% |
| 37 | ISHARES TR | 464287457 | 65,346 | $5.4M | 0.59% |
| 38 | VISA INC | V | 15,696 | $5.4M | 0.58% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,541 | $5.2M | 0.57% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 33,464 | $5.1M | 0.56% |
| 41 | KLA CORP | KLAC | 4,670 | $5.0M | 0.55% |
| 42 | BLACKROCK INC | BLK | 4,174 | $4.9M | 0.53% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 19,149 | $4.7M | 0.52% |
| 44 | PALO ALTO NETWORKS INC | PANW | 22,656 | $4.6M | 0.50% |
| 45 | VANGUARD INDEX FDS | 922908629 | 15,055 | $4.4M | 0.48% |
| 46 | WELLS FARGO CO NEW | 949746101 | 51,511 | $4.3M | 0.47% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,736 | $4.2M | 0.46% |
| 48 | SSGA ACTIVE TR | 78470P200 | 85,765 | $4.1M | 0.44% |
| 49 | AMERICAN EXPRESS CO | AXP | 11,728 | $3.9M | 0.43% |
| 50 | BLACKSTONE INC | BX | 22,048 | $3.8M | 0.41% |
| 51 | QUALCOMM INC | QCOM | 22,584 | $3.8M | 0.41% |
| 52 | CATERPILLAR INC | CAT | 7,396 | $3.5M | 0.39% |
| 53 | MASTERCARD INCORPORATED | MA | 6,188 | $3.5M | 0.38% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 7,155 | $3.5M | 0.38% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 12,437 | $3.5M | 0.38% |
| 56 | PARKER HANNIFIN CORP | PH | 4,623 | $3.5M | 0.38% |
| 57 | SOUTHERN CO | SOMN | 36,868 | $3.5M | 0.38% |
| 58 | AMGEN INC | AMGN | 12,244 | $3.5M | 0.38% |
| 59 | KIMCO RLTY CORP | 49446R109 | 157,527 | $3.4M | 0.38% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 21,276 | $3.3M | 0.36% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 37,772 | $3.2M | 0.35% |
| 62 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 142,810 | $3.1M | 0.34% |
| 63 | CONOCOPHILLIPS | COP | 32,190 | $3.0M | 0.33% |
| 64 | DICKS SPORTING GOODS INC | 253393102 | 13,475 | $3.0M | 0.33% |
| 65 | CORNING INC | GLW | 36,414 | $3.0M | 0.33% |
| 66 | T MOBILE US INC | TMUSZ | 12,428 | $3.0M | 0.32% |
| 67 | ANALOG DEVICES INC | ADI | 11,935 | $2.9M | 0.32% |
| 68 | WALMART INC | WMT | 28,033 | $2.9M | 0.32% |
| 69 | DEERE CO | DE | 6,308 | $2.9M | 0.31% |
| 70 | UNITED RENTALS INC | URI | 2,992 | $2.9M | 0.31% |
| 71 | AXON ENTERPRISE INC | AXON | 3,969 | $2.8M | 0.31% |
| 72 | AIM ETF PRODUCTS TRUST | 00888H661 | 90,116 | $2.8M | 0.30% |
| 73 | JACOBS SOLUTIONS INC | J | 18,347 | $2.7M | 0.30% |
| 74 | AIM ETF PRODUCTS TRUST | 00888H794 | 82,681 | $2.7M | 0.30% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,638 | $2.7M | 0.30% |
| 76 | SCHWAB STRATEGIC TR | 808524862 | 111,038 | $2.7M | 0.30% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 45,148 | $2.7M | 0.30% |
| 78 | FIDELITY MERRIMACK STR TR | 316188408 | 53,720 | $2.7M | 0.29% |
| 79 | SERVICENOW INC | NOW | 2,903 | $2.7M | 0.29% |
| 80 | DUPONT DE NEMOURS INC | DD | 32,773 | $2.6M | 0.28% |
| 81 | DELL TECHNOLOGIES INC | DELL | 17,902 | $2.5M | 0.28% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,449 | $2.5M | 0.27% |
| 83 | SHELL PLC | RYDAF | 34,627 | $2.5M | 0.27% |
| 84 | HOME DEPOT INC | HD | 6,069 | $2.5M | 0.27% |
| 85 | KROGER CO | KR | 36,120 | $2.4M | 0.27% |
| 86 | AIM ETF PRODUCTS TRUST | 00888H687 | 77,430 | $2.4M | 0.27% |
| 87 | LOWES COS INC | 548661107 | 9,553 | $2.4M | 0.26% |
| 88 | AIM ETF PRODUCTS TRUST | 00888H406 | 60,322 | $2.3M | 0.25% |
| 89 | SPDR SERIES TRUST | 78464A854 | 29,490 | $2.3M | 0.25% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 23,585 | $2.3M | 0.25% |
| 91 | TEXAS INSTRS INC | 882508104 | 12,450 | $2.3M | 0.25% |
| 92 | CSX CORP | CSX | 61,621 | $2.2M | 0.24% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 10,830 | $2.2M | 0.24% |
| 94 | ABBOTT LABS | ABLZF | 16,239 | $2.2M | 0.24% |
| 95 | S P GLOBAL INC | SPGI | 4,461 | $2.2M | 0.24% |
| 96 | AECOM | ACM | 16,255 | $2.1M | 0.23% |
| 97 | ASML HOLDING N V | ASMLF | 2,168 | $2.1M | 0.23% |
| 98 | PHILLIPS 66 | PSX | 15,366 | $2.1M | 0.23% |
| 99 | ZOETIS INC | ZTS | 14,178 | $2.1M | 0.23% |
| 100 | PAYCHEX INC | PAYX | 16,191 | $2.1M | 0.22% |
| 101 | BOOKING HOLDINGS INC | BKNG | 372 | $2.0M | 0.22% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 9,419 | $2.0M | 0.22% |
| 103 | STRYKER CORPORATION | SYK | 5,381 | $2.0M | 0.22% |
| 104 | AIM ETF PRODUCTS TRUST | 00888H521 | 71,663 | $1.9M | 0.21% |
| 105 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,084 | $1.9M | 0.21% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,744 | $1.9M | 0.21% |
| 107 | TARGA RES CORP | TRGP | 11,184 | $1.9M | 0.20% |
| 108 | TOLL BROTHERS INC | TOL | 13,513 | $1.9M | 0.20% |
| 109 | ROYAL BK CDA | 780087102 | 12,659 | $1.9M | 0.20% |
| 110 | PIMCO ETF TR | 72201R577 | 18,399 | $1.9M | 0.20% |
| 111 | GENUINE PARTS CO | GPC | 12,985 | $1.8M | 0.20% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 6,864 | $1.8M | 0.20% |
| 113 | APPLIED MATLS INC | 038222105 | 8,728 | $1.8M | 0.20% |
| 114 | MICRON TECHNOLOGY INC | MU | 10,379 | $1.7M | 0.19% |
| 115 | ELEVATION SERIES TRUST | 210322509 | 69,899 | $1.7M | 0.19% |
| 116 | QUEST DIAGNOSTICS INC | DGX | 9,030 | $1.7M | 0.19% |
| 117 | SALESFORCE INC | CRM | 7,180 | $1.7M | 0.19% |
| 118 | MEDTRONIC PLC | MDT | 17,866 | $1.7M | 0.19% |
| 119 | EXXON MOBIL CORP | XOM | 15,089 | $1.7M | 0.19% |
| 120 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,247 | $1.7M | 0.19% |
| 121 | CISCO SYS INC | CSCO | 24,765 | $1.7M | 0.18% |
| 122 | MCDONALDS CORP | MCD | 5,469 | $1.7M | 0.18% |
| 123 | JOHNSON JOHNSON | JNJ | 8,847 | $1.6M | 0.18% |
| 124 | ECOLAB INC | ECL | 5,938 | $1.6M | 0.18% |
| 125 | MOODYS CORP | MCO | 3,360 | $1.6M | 0.17% |
| 126 | SANOFI SA | SNYNF | 33,109 | $1.6M | 0.17% |
| 127 | ABBVIE INC | ABBV | 6,484 | $1.5M | 0.16% |
| 128 | TRACTOR SUPPLY CO | TSCO | 26,371 | $1.5M | 0.16% |
| 129 | FIDELITY MERRIMACK STR TR | 316188200 | 29,102 | $1.5M | 0.16% |
| 130 | DOORDASH INC | DASH | 5,370 | $1.5M | 0.16% |
| 131 | PEPSICO INC | PEP | 10,396 | $1.5M | 0.16% |
| 132 | GE AEROSPACE | 369604301 | 4,703 | $1.4M | 0.15% |
| 133 | FIDELITY COVINGTON TRUST | 316092618 | 27,639 | $1.4M | 0.15% |
| 134 | OMNICOM GROUP INC | OMC | 16,648 | $1.4M | 0.15% |
| 135 | PROGRESSIVE CORP | 743315103 | 5,430 | $1.3M | 0.15% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 12,907 | $1.3M | 0.15% |
| 137 | TRUIST FINL CORP | 89832Q109 | 29,186 | $1.3M | 0.15% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 2,628 | $1.3M | 0.14% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 16,068 | $1.2M | 0.13% |
| 140 | LAZARD INC | LAZ | 22,583 | $1.2M | 0.13% |
| 141 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,217 | $1.2M | 0.13% |
| 142 | PAYPAL HLDGS INC | PYPL | 17,433 | $1.2M | 0.13% |
| 143 | ELEVATION SERIES TRUST | 210322798 | 27,444 | $1.2M | 0.13% |
| 144 | ELEVATION SERIES TRUST | 210322608 | 42,173 | $1.1M | 0.12% |
| 145 | ADOBE INC | ADBE | 3,050 | $1.1M | 0.12% |
| 146 | INVESCO QQQ TR | IVZ | 1,769 | $1.1M | 0.12% |
| 147 | UNILEVER PLC | UNLYF | 17,510 | $1.0M | 0.11% |
| 148 | REDDIT INC | RDDT | 4,473 | $1.0M | 0.11% |
| 149 | AT T INC | T-PC | 35,329 | $997,704 | 0.11% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 21,042 | $924,812 | 0.10% |
| 151 | DISNEY WALT CO | 254687106 | 7,814 | $894,655 | 0.10% |
| 152 | EQUINIX INC | EQIX | 1,134 | $888,500 | 0.10% |
| 153 | UBER TECHNOLOGIES INC | UBER | 8,991 | $880,848 | 0.10% |
| 154 | HALLIBURTON CO | HAL | 34,259 | $842,774 | 0.09% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 3,174 | $826,757 | 0.09% |
| 156 | SPDR S P 500 ETF TR | SPY | 1,194 | $795,430 | 0.09% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 7,060 | $769,225 | 0.08% |
| 158 | ALPHABET INC | GOOG | 3,129 | $761,983 | 0.08% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,396 | $732,750 | 0.08% |
| 160 | ISHARES TR | 464287200 | 1,094 | $731,896 | 0.08% |
| 161 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 53,498 | $728,107 | 0.08% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 1,789 | $700,644 | 0.08% |
| 163 | CINTAS CORP | CTAS | 3,133 | $643,080 | 0.07% |
| 164 | MCKESSON CORP | MCK | 810 | $625,837 | 0.07% |
| 165 | ASHLAND INC | ASH | 12,841 | $615,214 | 0.07% |
| 166 | TJX COS INC NEW | 872540109 | 4,118 | $595,216 | 0.06% |
| 167 | INTUIT | INTU | 858 | $585,683 | 0.06% |
| 168 | NASDAQ INC | NDAQ | 6,604 | $584,140 | 0.06% |
| 169 | HCA HEALTHCARE INC | HCA | 1,327 | $565,567 | 0.06% |
| 170 | ELEVATION SERIES TRUST | 210322764 | 13,870 | $565,064 | 0.06% |
| 171 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 13,788 | $559,241 | 0.06% |
| 172 | RAYMOND JAMES FINL INC | 754730109 | 2,805 | $484,143 | 0.05% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 5,615 | $441,002 | 0.05% |
| 174 | EMERSON ELEC CO | EMR | 3,341 | $438,272 | 0.05% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,157 | $424,364 | 0.05% |
| 176 | AIM ETF PRODUCTS TRUST | 00888H703 | 10,545 | $419,441 | 0.05% |
| 177 | FIFTH THIRD BANCORP | FITBM | 9,202 | $409,932 | 0.04% |
| 178 | MAXIMUS INC | MMS | 4,332 | $395,815 | 0.04% |
| 179 | TESLA INC | TSLA | 873 | $388,111 | 0.04% |
| 180 | GE VERNOVA INC | GEV | 606 | $372,920 | 0.04% |
| 181 | SPDR GOLD TR | GLD | 1,026 | $364,712 | 0.04% |
| 182 | PIMCO ETF TR | 72201R882 | 5,205 | $353,761 | 0.04% |
| 183 | BADGER METER INC | BMI | 1,892 | $337,873 | 0.04% |
| 184 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 13,905 | $329,002 | 0.04% |
| 185 | MARATHON PETE CORP | MARA | 1,650 | $318,021 | 0.03% |
| 186 | NORDSON CORP | NDSN | 1,347 | $305,788 | 0.03% |
| 187 | AIM ETF PRODUCTS TRUST | 00888H570 | 9,679 | $283,208 | 0.03% |
| 188 | LINDE PLC | LIN | 591 | $280,866 | 0.03% |
| 189 | ISHARES TR | 464288810 | 4,424 | $265,794 | 0.03% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 586 | $262,077 | 0.03% |
| 191 | ISHARES TR | 464287846 | 1,542 | $250,579 | 0.03% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,961 | $226,186 | 0.02% |
| 193 | FIRST HORIZON CORPORATION | FHN-PH | 9,304 | $210,363 | 0.02% |
| 194 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 5,235 | $206,835 | 0.02% |
| 195 | NUVEEN SELECT TAX FREE INCOM | NU | 14,260 | $206,200 | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908744 | 1,098 | $204,766 | 0.02% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 1,259 | $204,162 | 0.02% |
| 198 | AMPHENOL CORP NEW | 032095101 | 1,637 | $202,579 | 0.02% |
| 199 | BOX INC | BXCAP | 2 | $65 | 0.00% |