Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 12, 2025 · Accession 0001801667-25-000009

Total Value
$916.2M
Positions
199
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (199)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A6492,206,743$57.0M6.23%
2NVIDIA CORPORATIONNVDA254,977$47.6M5.19%
3GOLDMAN SACHS ETF TRNVGLF410,398$34.9M3.81%
4VANGUARD SCOTTSDALE FDS92206C870374,003$31.5M3.43%
5ALPHABET INCGOOG123,869$30.1M3.29%
6MICROSOFT CORPMSFT53,896$27.9M3.05%
7FIRST TR EXCHNG TRADED FD VI33740F805612,143$27.2M2.97%
8AMAZON COM INCAMZN117,533$25.8M2.82%
9APPLE INCAAPL100,402$25.6M2.79%
10SCHWAB STRATEGIC TR808524102899,223$23.1M2.52%
11FIDELITY COVINGTON TRUST316092816227,562$18.9M2.07%
12FIDELITY COVINGTON TRUST316092790245,828$18.4M2.00%
13DEVON ENERGY CORP NEW25179M103479,207$16.8M1.83%
14SPDR SERIES TRUST78464A508287,398$15.9M1.74%
15SCHWAB CHARLES CORPSCHW-PJ146,990$14.0M1.53%
16LOCKHEED MARTIN CORPLMT26,169$13.1M1.43%
17ADVANCED MICRO DEVICES INCAMD77,707$12.6M1.37%
18BANK AMERICA CORP060505104238,569$12.3M1.34%
19DANAHER CORPORATION23585110261,555$12.2M1.33%
20DIMENSIONAL ETF TRUST25434V708309,118$11.9M1.30%
21VANGUARD INDEX FDS92290876934,453$11.3M1.23%
22SCHLUMBERGER LTDSLB308,955$10.6M1.16%
23JPMORGAN CHASE COVYLD29,874$9.4M1.03%
24HONEYWELL INTL INC43851610644,660$9.4M1.03%
25WILLIAMS COS INC969457100148,182$9.4M1.02%
26ARISTA NETWORKS INCANET62,884$9.2M1.00%
27APOLLO GLOBAL MGMT INC03769M10668,427$9.1M1.00%
28COSTCO WHSL CORP NEW22160K1059,759$9.0M0.99%
29ELI LILLY COLLY11,566$8.8M0.96%
30ORACLE CORPORCL-PD30,414$8.6M0.93%
31GOLDMAN SACHS ETF TRNVGLF109,354$8.2M0.89%
32BROADCOM INCAVGO24,346$8.0M0.88%
33META PLATFORMS INCMETA9,738$7.2M0.78%
34TRANE TECHNOLOGIES PLCTT15,555$6.6M0.72%
35QUANTA SVCS INC74762E10215,130$6.3M0.68%
36NETFLIX INCNFLX4,979$6.0M0.65%
37ISHARES TR46428745765,346$5.4M0.59%
38VISA INCV15,696$5.4M0.58%
39TAIWAN SEMICONDUCTOR MFG LTD87403910018,541$5.2M0.57%
40GOLDMAN SACHS ETF TRNVGLF33,464$5.1M0.56%
41KLA CORPKLAC4,670$5.0M0.55%
42BLACKROCK INCBLK4,174$4.9M0.53%
43INVESCO EXCH TRADED FD TR IIIVZ19,149$4.7M0.52%
44PALO ALTO NETWORKS INCPANW22,656$4.6M0.50%
45VANGUARD INDEX FDS92290862915,055$4.4M0.48%
46WELLS FARGO CO NEW94974610151,511$4.3M0.47%
47SEAGATE TECHNOLOGY HLDNGS PLSE17,736$4.2M0.46%
48SSGA ACTIVE TR78470P20085,765$4.1M0.44%
49AMERICAN EXPRESS COAXP11,728$3.9M0.43%
50BLACKSTONE INCBX22,048$3.8M0.41%
51QUALCOMM INCQCOM22,584$3.8M0.41%
52CATERPILLAR INCCAT7,396$3.5M0.39%
53MASTERCARD INCORPORATEDMA6,188$3.5M0.38%
54AMERIPRISE FINL INC03076C1067,155$3.5M0.38%
55INTERNATIONAL BUSINESS MACHSINTR12,437$3.5M0.38%
56PARKER HANNIFIN CORPPH4,623$3.5M0.38%
57SOUTHERN COSOMN36,868$3.5M0.38%
58AMGEN INCAMGN12,244$3.5M0.38%
59KIMCO RLTY CORP49446R109157,527$3.4M0.38%
60PROCTER AND GAMBLE CO74271810921,276$3.3M0.36%
61MARVELL TECHNOLOGY INCMRVL37,772$3.2M0.35%
62SIMPLIFY EXCHANGE TRADED FUN82889N657142,810$3.1M0.34%
63CONOCOPHILLIPSCOP32,190$3.0M0.33%
64DICKS SPORTING GOODS INC25339310213,475$3.0M0.33%
65CORNING INCGLW36,414$3.0M0.33%
66T MOBILE US INCTMUSZ12,428$3.0M0.32%
67ANALOG DEVICES INCADI11,935$2.9M0.32%
68WALMART INCWMT28,033$2.9M0.32%
69DEERE CODE6,308$2.9M0.31%
70UNITED RENTALS INCURI2,992$2.9M0.31%
71AXON ENTERPRISE INCAXON3,969$2.8M0.31%
72AIM ETF PRODUCTS TRUST00888H66190,116$2.8M0.30%
73JACOBS SOLUTIONS INCJ18,347$2.7M0.30%
74AIM ETF PRODUCTS TRUST00888H79482,681$2.7M0.30%
75PUBLIC SVC ENTERPRISE GRP IN74457310632,638$2.7M0.30%
76SCHWAB STRATEGIC TR808524862111,038$2.7M0.30%
77FIRST TR EXCHANGE TRADED FD33739Q40845,148$2.7M0.30%
78FIDELITY MERRIMACK STR TR31618840853,720$2.7M0.29%
79SERVICENOW INCNOW2,903$2.7M0.29%
80DUPONT DE NEMOURS INCDD32,773$2.6M0.28%
81DELL TECHNOLOGIES INCDELL17,902$2.5M0.28%
82CHIPOTLE MEXICAN GRILL INCCMG63,449$2.5M0.27%
83SHELL PLCRYDAF34,627$2.5M0.27%
84HOME DEPOT INCHD6,069$2.5M0.27%
85KROGER COKR36,120$2.4M0.27%
86AIM ETF PRODUCTS TRUST00888H68777,430$2.4M0.27%
87LOWES COS INC5486611079,553$2.4M0.26%
88AIM ETF PRODUCTS TRUST00888H40660,322$2.3M0.25%
89SPDR SERIES TRUST78464A85429,490$2.3M0.25%
90BOSTON SCIENTIFIC CORPBSX23,585$2.3M0.25%
91TEXAS INSTRS INC88250810412,450$2.3M0.25%
92CSX CORPCSX61,621$2.2M0.24%
93PNC FINL SVCS GROUP INC69347510510,830$2.2M0.24%
94ABBOTT LABSABLZF16,239$2.2M0.24%
95S P GLOBAL INCSPGI4,461$2.2M0.24%
96AECOMACM16,255$2.1M0.23%
97ASML HOLDING N VASMLF2,168$2.1M0.23%
98PHILLIPS 66PSX15,366$2.1M0.23%
99ZOETIS INCZTS14,178$2.1M0.23%
100PAYCHEX INCPAYX16,191$2.1M0.22%
101BOOKING HOLDINGS INCBKNG372$2.0M0.22%
102CAPITAL ONE FINL CORP14040H1059,419$2.0M0.22%
103STRYKER CORPORATIONSYK5,381$2.0M0.22%
104AIM ETF PRODUCTS TRUST00888H52171,663$1.9M0.21%
105FIDELITY NATL INFORMATION SV31620M10629,084$1.9M0.21%
106OREILLY AUTOMOTIVE INC67103H10717,744$1.9M0.21%
107TARGA RES CORPTRGP11,184$1.9M0.20%
108TOLL BROTHERS INCTOL13,513$1.9M0.20%
109ROYAL BK CDA78008710212,659$1.9M0.20%
110PIMCO ETF TR72201R57718,399$1.9M0.20%
111GENUINE PARTS COGPC12,985$1.8M0.20%
112ILLINOIS TOOL WKS INC4523081096,864$1.8M0.20%
113APPLIED MATLS INC0382221058,728$1.8M0.20%
114MICRON TECHNOLOGY INCMU10,379$1.7M0.19%
115ELEVATION SERIES TRUST21032250969,899$1.7M0.19%
116QUEST DIAGNOSTICS INCDGX9,030$1.7M0.19%
117SALESFORCE INCCRM7,180$1.7M0.19%
118MEDTRONIC PLCMDT17,866$1.7M0.19%
119EXXON MOBIL CORPXOM15,089$1.7M0.19%
120ROYAL CARIBBEAN GROUPV7780T1035,247$1.7M0.19%
121CISCO SYS INCCSCO24,765$1.7M0.18%
122MCDONALDS CORPMCD5,469$1.7M0.18%
123JOHNSON JOHNSONJNJ8,847$1.6M0.18%
124ECOLAB INCECL5,938$1.6M0.18%
125MOODYS CORPMCO3,360$1.6M0.17%
126SANOFI SASNYNF33,109$1.6M0.17%
127ABBVIE INCABBV6,484$1.5M0.16%
128TRACTOR SUPPLY COTSCO26,371$1.5M0.16%
129FIDELITY MERRIMACK STR TR31618820029,102$1.5M0.16%
130DOORDASH INCDASH5,370$1.5M0.16%
131PEPSICO INCPEP10,396$1.5M0.16%
132GE AEROSPACE3696043014,703$1.4M0.15%
133FIDELITY COVINGTON TRUST31609261827,639$1.4M0.15%
134OMNICOM GROUP INCOMC16,648$1.4M0.15%
135PROGRESSIVE CORP7433151035,430$1.3M0.15%
136PRUDENTIAL FINL INCPUKPF12,907$1.3M0.15%
137TRUIST FINL CORP89832Q10929,186$1.3M0.15%
138THERMO FISHER SCIENTIFIC INCTMO2,628$1.3M0.14%
139NEXTERA ENERGY INCNEE-PW16,068$1.2M0.13%
140LAZARD INCLAZ22,583$1.2M0.13%
141HEWLETT PACKARD ENTERPRISE CHPE-PC48,217$1.2M0.13%
142PAYPAL HLDGS INCPYPL17,433$1.2M0.13%
143ELEVATION SERIES TRUST21032279827,444$1.2M0.13%
144ELEVATION SERIES TRUST21032260842,173$1.1M0.12%
145ADOBE INCADBE3,050$1.1M0.12%
146INVESCO QQQ TRIVZ1,769$1.1M0.12%
147UNILEVER PLCUNLYF17,510$1.0M0.11%
148REDDIT INCRDDT4,473$1.0M0.11%
149AT T INCT-PC35,329$997,7040.11%
150VERIZON COMMUNICATIONS INCVZ21,042$924,8120.10%
151DISNEY WALT CO2546871067,814$894,6550.10%
152EQUINIX INCEQIX1,134$888,5000.10%
153UBER TECHNOLOGIES INCUBER8,991$880,8480.10%
154HALLIBURTON COHAL34,259$842,7740.09%
155MARRIOTT INTL INC NEW5719032023,174$826,7570.09%
156SPDR S P 500 ETF TRSPY1,194$795,4300.09%
157BANK NEW YORK MELLON CORP0640581007,060$769,2250.08%
158ALPHABET INCGOOG3,129$761,9830.08%
159VANGUARD SPECIALIZED FUNDS9219088443,396$732,7500.08%
160ISHARES TR4642872001,094$731,8960.08%
161SIMPLIFY EXCHANGE TRADED FUN82889N79853,498$728,1070.08%
162VERTEX PHARMACEUTICALS INCVRTX1,789$700,6440.08%
163CINTAS CORPCTAS3,133$643,0800.07%
164MCKESSON CORPMCK810$625,8370.07%
165ASHLAND INCASH12,841$615,2140.07%
166TJX COS INC NEW8725401094,118$595,2160.06%
167INTUITINTU858$585,6830.06%
168NASDAQ INCNDAQ6,604$584,1400.06%
169HCA HEALTHCARE INCHCA1,327$565,5670.06%
170ELEVATION SERIES TRUST21032276413,870$565,0640.06%
171FIRST TR EXCHNG TRADED FD VI33740U66113,788$559,2410.06%
172RAYMOND JAMES FINL INC7547301092,805$484,1430.05%
173AMERICAN INTL GROUP INC0268747845,615$441,0020.05%
174EMERSON ELEC COEMR3,341$438,2720.05%
175FIRST TR EXCHANGE TRADED FD33734X1923,157$424,3640.05%
176AIM ETF PRODUCTS TRUST00888H70310,545$419,4410.05%
177FIFTH THIRD BANCORPFITBM9,202$409,9320.04%
178MAXIMUS INCMMS4,332$395,8150.04%
179TESLA INCTSLA873$388,1110.04%
180GE VERNOVA INCGEV606$372,9200.04%
181SPDR GOLD TRGLD1,026$364,7120.04%
182PIMCO ETF TR72201R8825,205$353,7610.04%
183BADGER METER INCBMI1,892$337,8730.04%
184SIMPLIFY EXCHANGE TRADED FUN82889N55813,905$329,0020.04%
185MARATHON PETE CORPMARA1,650$318,0210.03%
186NORDSON CORPNDSN1,347$305,7880.03%
187AIM ETF PRODUCTS TRUST00888H5709,679$283,2080.03%
188LINDE PLCLIN591$280,8660.03%
189ISHARES TR4642888104,424$265,7940.03%
190INTUITIVE SURGICAL INCISRG586$262,0770.03%
191ISHARES TR4642878461,542$250,5790.03%
192J P MORGAN EXCHANGE TRADED F46641Q3323,961$226,1860.02%
193FIRST HORIZON CORPORATIONFHN-PH9,304$210,3630.02%
194SIMPLIFY EXCHANGE TRADED FUN82889N2025,235$206,8350.02%
195NUVEEN SELECT TAX FREE INCOMNU14,260$206,2000.02%
196VANGUARD INDEX FDS9229087441,098$204,7660.02%
197PHILIP MORRIS INTL INC7181721091,259$204,1620.02%
198AMPHENOL CORP NEW0320951011,637$202,5790.02%
199BOX INCBXCAP2$650.00%