Filed: 8/4/2025ACC: 0001801667-25-000004
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $844.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$844.30M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COM$446.57M52.9%
PORTFOLIO AGRGTE$54.89M6.5%
EQUAL WEIGHT US$33.06M3.9%
INT-TERM CORP$29.85M3.5%
SMITH OPPORT FXD$26.09M3.1%
CAP STK CL A$22.10M2.6%
US BRD MKT ETF$21.42M2.5%
Portfolio Concentration
Top 3$136.56M16.2%
4–10$171.47M20.3%
11–25$177.74M21.1%
Rest$358.53M42.5%
Top 3 weight
16.2%
Top 10 weight
36.5%
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)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
SPDR SERIES TRUST
SOLEShares2.14M
TypeSH
Market value$54.89M
6.50%
Sole
0.00
Shared
0.00
None
2.14M
NVIDIA CORPORATION
SOLEShares307.70K
TypeSH
Market value$48.62M
5.76%
Sole
0.00
Shared
0.00
None
307.70K
GOLDMAN SACHS ETF TR
SOLEShares405.43K
TypeSH
Market value$33.06M
3.92%
Sole
0.00
Shared
0.00
None
405.43K
VANGUARD SCOTTSDALE FDS
SOLEShares360K
TypeSH
Market value$29.85M
3.54%
Sole
0.00
Shared
0.00
None
360K
MICROSOFT CORP
SOLEShares53.55K
TypeSH
Market value$26.64M
3.15%
Sole
0.00
Shared
0.00
None
53.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares594.41K
TypeSH
Market value$26.09M
3.09%
Sole
0.00
Shared
0.00
None
594.41K
AMAZON COM INC
SOLEShares117.84K
TypeSH
Market value$25.85M
3.06%
Sole
0.00
Shared
0.00
None
117.84K
ALPHABET INC
SOLEShares125.41K
TypeSH
Market value$22.10M
2.62%
Sole
0.00
Shared
0.00
None
125.41K
SCHWAB STRATEGIC TR
SOLEShares898.86K
TypeSH
Market value$21.42M
2.54%
Sole
0.00
Shared
0.00
None
898.86K
APPLE INC
SOLEShares95.15K
TypeSH
Market value$19.52M
2.31%
Sole
0.00
Shared
0.00
None
95.15K
FIDELITY COVINGTON TRUST
SOLEShares228.75K
TypeSH
Market value$17.35M
2.06%
Sole
0.00
Shared
0.00
None
228.75K
FIDELITY COVINGTON TRUST
SOLEShares239.49K
TypeSH
Market value$16.68M
1.98%
Sole
0.00
Shared
0.00
None
239.49K
SPDR SERIES TRUST
SOLEShares285.13K
TypeSH
Market value$14.92M
1.77%
Sole
0.00
Shared
0.00
None
285.13K
DEVON ENERGY CORP NEW
SOLEShares421.56K
TypeSH
Market value$13.41M
1.59%
Sole
0.00
Shared
0.00
None
421.56K
SCHWAB CHARLES CORP
SOLEShares146.65K
TypeSH
Market value$13.38M
1.58%
Sole
0.00
Shared
0.00
None
146.65K
BANK AMERICA CORP
SOLEShares238.77K
TypeSH
Market value$11.30M
1.34%
Sole
0.00
Shared
0.00
None
238.77K
ADVANCED MICRO DEVICES INC
SOLEShares78.45K
TypeSH
Market value$11.13M
1.32%
Sole
0.00
Shared
0.00
None
78.45K
DIMENSIONAL ETF TRUST
SOLEShares300.21K
TypeSH
Market value$10.76M
1.27%
Sole
0.00
Shared
0.00
None
300.21K
LOCKHEED MARTIN CORP
SOLEShares22.68K
TypeSH
Market value$10.50M
1.24%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD INDEX FDS
SOLEShares33.91K
TypeSH
Market value$10.34M
1.22%
Sole
0.00
Shared
0.00
None
33.91K
HONEYWELL INTL INC
SOLEShares44.31K
TypeSH
Market value$10.32M
1.22%
Sole
0.00
Shared
0.00
None
44.31K
APOLLO GLOBAL MGMT INC
SOLEShares67.70K
TypeSH
Market value$9.61M
1.14%
Sole
0.00
Shared
0.00
None
67.70K
COSTCO WHSL CORP NEW
SOLEShares9.50K
TypeSH
Market value$9.41M
1.11%
Sole
0.00
Shared
0.00
None
9.50K
SCHLUMBERGER LTD
SOLEShares275.47K
TypeSH
Market value$9.39M
1.11%
Sole
0.00
Shared
0.00
None
275.47K
WILLIAMS COS INC
SOLEShares147.22K
TypeSH
Market value$9.25M
1.10%
Sole
0.00
Shared
0.00
None
147.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 2.14M | SH | $54.89M 6.50% | 0.00 | 0.00 | 2.14M |
NVIDIA CORPORATIONSOLE | COM | 307.70K | SH | $48.62M 5.76% | 0.00 | 0.00 | 307.70K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 405.43K | SH | $33.06M 3.92% | 0.00 | 0.00 | 405.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 360K | SH | $29.85M 3.54% | 0.00 | 0.00 | 360K |
MICROSOFT CORPSOLE | COM | 53.55K | SH | $26.64M 3.15% | 0.00 | 0.00 | 53.55K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 594.41K | SH | $26.09M 3.09% | 0.00 | 0.00 | 594.41K |
AMAZON COM INCSOLE | COM | 117.84K | SH | $25.85M 3.06% | 0.00 | 0.00 | 117.84K |
ALPHABET INCSOLE | CAP STK CL A | 125.41K | SH | $22.10M 2.62% | 0.00 | 0.00 | 125.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 898.86K | SH | $21.42M 2.54% | 0.00 | 0.00 | 898.86K |
APPLE INCSOLE | COM | 95.15K | SH | $19.52M 2.31% | 0.00 | 0.00 | 95.15K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 228.75K | SH | $17.35M 2.06% | 0.00 | 0.00 | 228.75K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 239.49K | SH | $16.68M 1.98% | 0.00 | 0.00 | 239.49K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 285.13K | SH | $14.92M 1.77% | 0.00 | 0.00 | 285.13K |
DEVON ENERGY CORP NEWSOLE | COM | 421.56K | SH | $13.41M 1.59% | 0.00 | 0.00 | 421.56K |
SCHWAB CHARLES CORPSOLE | COM | 146.65K | SH | $13.38M 1.58% | 0.00 | 0.00 | 146.65K |
BANK AMERICA CORPSOLE | COM | 238.77K | SH | $11.30M 1.34% | 0.00 | 0.00 | 238.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 78.45K | SH | $11.13M 1.32% | 0.00 | 0.00 | 78.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 300.21K | SH | $10.76M 1.27% | 0.00 | 0.00 | 300.21K |
LOCKHEED MARTIN CORPSOLE | COM | 22.68K | SH | $10.50M 1.24% | 0.00 | 0.00 | 22.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.91K | SH | $10.34M 1.22% | 0.00 | 0.00 | 33.91K |
HONEYWELL INTL INCSOLE | COM | 44.31K | SH | $10.32M 1.22% | 0.00 | 0.00 | 44.31K |
APOLLO GLOBAL MGMT INCSOLE | COM | 67.70K | SH | $9.61M 1.14% | 0.00 | 0.00 | 67.70K |
COSTCO WHSL CORP NEWSOLE | COM | 9.50K | SH | $9.41M 1.11% | 0.00 | 0.00 | 9.50K |
SCHLUMBERGER LTDSOLE | COM STK | 275.47K | SH | $9.39M 1.11% | 0.00 | 0.00 | 275.47K |
WILLIAMS COS INCSOLE | COM | 147.22K | SH | $9.25M 1.10% | 0.00 | 0.00 | 147.22K |
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