Institutional Manager · CIK 0001801667
Great Lakes Retirement, Inc.
SANDUSKY, OH · File #028-20160
Latest AUM
$961.8M
Positions
216
Top-10 Concentration
48.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +45,344 | +$4.3M | -$5.5M |
| ADD | VANGUARD INDEX FDS | 922908769 | +10,707 | +$3.6M | +$244,656 |
| EXITED | AIM ETF PRODUCTS TRUST | 00888H661 | -90,116 | -$2.8M | $0 |
| EXITED | AIM ETF PRODUCTS TRUST | 00888H794 | -82,681 | -$2.7M | $0 |
| NEW | AIM ETF PRODUCTS TRUST | 00888H877 | +78,241 | +$2.7M | $0 |
| NEW | AIM ETF PRODUCTS TRUST | 00888H505 | +66,757 | +$2.6M | $0 |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -63,449 | -$2.5M | $0 |
| NEW | RESTAURANT BRANDS INTL INC | 76131D103 | +32,280 | +$2.2M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -14,178 | -$2.1M | $0 |
| ADD | SPDR SERIES TRUST | 78464A649 | +75,279 | +$1.9M | -$220,678 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025216 pos · $961.8M
- 13F HOLDINGS REPORTQ/E Sep 2025199 pos · $916.2M
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $844.3M
- 13F HOLDINGS REPORTQ/E Mar 2025203 pos · $763.2M
- 13F HOLDINGS REPORTQ/E Dec 2024204 pos · $774.4M
- 13F HOLDINGS REPORTQ/E Sep 2024200 pos · $780.2M
- 13F HOLDINGS REPORTQ/E Jun 2024707 pos · $729.5M
- 13F HOLDINGS REPORTQ/E Mar 2024215 pos · $675.6M
- 13F HOLDINGS REPORTQ/E Dec 2023215 pos · $554.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A649 | 2,282,022 | $58.8M | 8.26% |
| 2 | NVIDIA CORPORATION | NVDA | 248,721 | $46.4M | 6.52% |
| 3 | ALPHABET INC | GOOG | 121,288 | $38.0M | 5.33% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 425,038 | $36.2M | 5.08% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 383,659 | $32.1M | 4.51% |
| 6 | APPLE INC | AAPL | 102,132 | $27.8M | 3.90% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 622,880 | $27.6M | 3.88% |
| 8 | AMAZON COM INC | AMZN | 117,592 | $27.1M | 3.81% |
| 9 | MICROSOFT CORP | MSFT | 54,762 | $26.5M | 3.72% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 913,151 | $24.0M | 3.37% |
| 11 | FIDELITY COVINGTON TRUST | 316092816 | 229,207 | $19.2M | 2.70% |
| 12 | FIDELITY COVINGTON TRUST | 316092790 | 242,244 | $18.3M | 2.57% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 486,895 | $17.8M | 2.51% |
| 14 | SPDR SERIES TRUST | 78464A508 | 297,237 | $16.9M | 2.37% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 74,904 | $16.0M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908769 | 45,160 | $15.1M | 2.13% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 148,590 | $14.8M | 2.09% |
| 18 | DANAHER CORPORATION | 235851102 | 62,595 | $14.3M | 2.02% |
| 19 | BANK AMERICA CORP | 060505104 | 239,496 | $13.2M | 1.85% |
| 20 | ELI LILLY CO | LLY | 11,699 | $12.6M | 1.77% |