Filed: 4/17/2025ACC: 0001801667-25-000002
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $763.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$763.25M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COM$383.93M50.3%
PORTFOLIO AGRGTE$53.63M7.0%
TCW OPPORTUNIS$25.89M3.4%
EQUAL WEIGHT US$23.96M3.1%
US BRD MKT ETF$19.13M2.5%
CAP STK CL A$19.07M2.5%
QLTY FCTOR ETF$15.46M2.0%
Portfolio Concentration
Top 3$112.98M14.8%
4–10$135.34M17.7%
11–25$175.28M23.0%
Rest$339.65M44.5%
Top 3 weight
14.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 11.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
SPDR SER TR
SOLEShares2.10M
TypeSH
Market value$53.63M
7.03%
Sole
0.00
Shared
0.00
None
2.10M
NVIDIA CORPORATION
SOLEShares308.74K
TypeSH
Market value$33.46M
4.38%
Sole
0.00
Shared
0.00
None
308.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares590.45K
TypeSH
Market value$25.89M
3.39%
Sole
0.00
Shared
0.00
None
590.45K
GOLDMAN SACHS ETF TR
SOLEShares315.12K
TypeSH
Market value$23.96M
3.14%
Sole
0.00
Shared
0.00
None
315.12K
AMAZON COM INC
SOLEShares116.34K
TypeSH
Market value$22.14M
2.90%
Sole
0.00
Shared
0.00
None
116.34K
APPLE INC
SOLEShares88.21K
TypeSH
Market value$19.59M
2.57%
Sole
0.00
Shared
0.00
None
88.21K
SCHWAB STRATEGIC TR
SOLEShares888.32K
TypeSH
Market value$19.13M
2.51%
Sole
0.00
Shared
0.00
None
888.32K
ALPHABET INC
SOLEShares123.35K
TypeSH
Market value$19.07M
2.50%
Sole
0.00
Shared
0.00
None
123.35K
MICROSOFT CORP
SOLEShares42.59K
TypeSH
Market value$15.99M
2.09%
Sole
0.00
Shared
0.00
None
42.59K
FIDELITY COVINGTON TRUST
SOLEShares240.92K
TypeSH
Market value$15.46M
2.03%
Sole
0.00
Shared
0.00
None
240.92K
DEVON ENERGY CORP NEW
SOLEShares412.13K
TypeSH
Market value$15.41M
2.02%
Sole
0.00
Shared
0.00
None
412.13K
VANGUARD SCOTTSDALE FDS
SOLEShares183.66K
TypeSH
Market value$15.02M
1.97%
Sole
0.00
Shared
0.00
None
183.66K
FIDELITY COVINGTON TRUST
SOLEShares226.95K
TypeSH
Market value$14.77M
1.93%
Sole
0.00
Shared
0.00
None
226.95K
SPDR SER TR
SOLEShares280.78K
TypeSH
Market value$14.34M
1.88%
Sole
0.00
Shared
0.00
None
280.78K
UNITEDHEALTH GROUP INC
SOLEShares23.71K
TypeSH
Market value$12.42M
1.63%
Sole
0.00
Shared
0.00
None
23.71K
INVESCO ACTIVELY MANAGED EXC
SOLEShares242.85K
TypeSH
Market value$12.17M
1.59%
Sole
0.00
Shared
0.00
None
242.85K
GOLDMAN SACHS ETF TR
SOLEShares180.66K
TypeSH
Market value$11.46M
1.50%
Sole
0.00
Shared
0.00
None
180.66K
SCHWAB CHARLES CORP
SOLEShares145.18K
TypeSH
Market value$11.37M
1.49%
Sole
0.00
Shared
0.00
None
145.18K
SCHLUMBERGER LTD
SOLEShares266.51K
TypeSH
Market value$11.21M
1.47%
Sole
0.00
Shared
0.00
None
266.51K
LOCKHEED MARTIN CORP
SOLEShares22.18K
TypeSH
Market value$9.91M
1.30%
Sole
0.00
Shared
0.00
None
22.18K
DIMENSIONAL ETF TRUST
SOLEShares300.20K
TypeSH
Market value$9.90M
1.30%
Sole
0.00
Shared
0.00
None
300.20K
BANK AMERICA CORP
SOLEShares235.60K
TypeSH
Market value$9.83M
1.29%
Sole
0.00
Shared
0.00
None
235.60K
HONEYWELL INTL INC
SOLEShares43.66K
TypeSH
Market value$9.24M
1.21%
Sole
0.00
Shared
0.00
None
43.66K
ELI LILLY CO
SOLEShares11.08K
TypeSH
Market value$9.15M
1.20%
Sole
0.00
Shared
0.00
None
11.08K
COSTCO WHSL CORP NEW
SOLEShares9.60K
TypeSH
Market value$9.08M
1.19%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.10M | SH | $53.63M 7.03% | 0.00 | 0.00 | 2.10M |
NVIDIA CORPORATIONSOLE | COM | 308.74K | SH | $33.46M 4.38% | 0.00 | 0.00 | 308.74K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 590.45K | SH | $25.89M 3.39% | 0.00 | 0.00 | 590.45K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 315.12K | SH | $23.96M 3.14% | 0.00 | 0.00 | 315.12K |
AMAZON COM INCSOLE | COM | 116.34K | SH | $22.14M 2.90% | 0.00 | 0.00 | 116.34K |
APPLE INCSOLE | COM | 88.21K | SH | $19.59M 2.57% | 0.00 | 0.00 | 88.21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 888.32K | SH | $19.13M 2.51% | 0.00 | 0.00 | 888.32K |
ALPHABET INCSOLE | CAP STK CL A | 123.35K | SH | $19.07M 2.50% | 0.00 | 0.00 | 123.35K |
MICROSOFT CORPSOLE | COM | 42.59K | SH | $15.99M 2.09% | 0.00 | 0.00 | 42.59K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 240.92K | SH | $15.46M 2.03% | 0.00 | 0.00 | 240.92K |
DEVON ENERGY CORP NEWSOLE | COM | 412.13K | SH | $15.41M 2.02% | 0.00 | 0.00 | 412.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT TERM CORP | 183.66K | SH | $15.02M 1.97% | 0.00 | 0.00 | 183.66K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 226.95K | SH | $14.77M 1.93% | 0.00 | 0.00 | 226.95K |
SPDR SER TRSOLE | PRTFLO SP500 VL | 280.78K | SH | $14.34M 1.88% | 0.00 | 0.00 | 280.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.71K | SH | $12.42M 1.63% | 0.00 | 0.00 | 23.71K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 242.85K | SH | $12.17M 1.59% | 0.00 | 0.00 | 242.85K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 180.66K | SH | $11.46M 1.50% | 0.00 | 0.00 | 180.66K |
SCHWAB CHARLES CORPSOLE | COM | 145.18K | SH | $11.37M 1.49% | 0.00 | 0.00 | 145.18K |
SCHLUMBERGER LTDSOLE | COM STK | 266.51K | SH | $11.21M 1.47% | 0.00 | 0.00 | 266.51K |
LOCKHEED MARTIN CORPSOLE | COM | 22.18K | SH | $9.91M 1.30% | 0.00 | 0.00 | 22.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 300.20K | SH | $9.90M 1.30% | 0.00 | 0.00 | 300.20K |
BANK AMERICA CORPSOLE | COM | 235.60K | SH | $9.83M 1.29% | 0.00 | 0.00 | 235.60K |
HONEYWELL INTL INCSOLE | COM | 43.66K | SH | $9.24M 1.21% | 0.00 | 0.00 | 43.66K |
ELI LILLY COSOLE | COM | 11.08K | SH | $9.15M 1.20% | 0.00 | 0.00 | 11.08K |
COSTCO WHSL CORP NEWSOLE | COM | 9.60K | SH | $9.08M 1.19% | 0.00 | 0.00 | 9.60K |
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