Filed: 11/12/2025ACC: 0001801667-25-000009
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $916.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$916.23M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
COM$483.94M52.8%
PORTFOLIO AGRGTE$57.04M6.2%
EQUAL WEIGHT US$34.90M3.8%
INT TERM CORP$31.46M3.4%
CAP STK CL A$30.11M3.3%
SMITH OPPORT FXD$27.19M3.0%
US BRD MKT ETF$23.12M2.5%
Portfolio Concentration
Top 3$139.52M15.2%
4–10$191.17M20.9%
11–25$196.24M21.4%
Rest$389.30M42.5%
Top 3 weight
15.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 11.35M
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
11.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
SPDR SERIES TRUST
SOLEShares2.21M
TypeSH
Market value$57.04M
6.23%
Sole
0.00
Shared
0.00
None
2.21M
NVIDIA CORPORATION
SOLEShares254.98K
TypeSH
Market value$47.57M
5.19%
Sole
0.00
Shared
0.00
None
254.98K
GOLDMAN SACHS ETF TR
SOLEShares410.40K
TypeSH
Market value$34.90M
3.81%
Sole
0.00
Shared
0.00
None
410.40K
VANGUARD SCOTTSDALE FDS
SOLEShares374K
TypeSH
Market value$31.46M
3.43%
Sole
0.00
Shared
0.00
None
374K
ALPHABET INC
SOLEShares123.87K
TypeSH
Market value$30.11M
3.29%
Sole
0.00
Shared
0.00
None
123.87K
MICROSOFT CORP
SOLEShares53.90K
TypeSH
Market value$27.92M
3.05%
Sole
0.00
Shared
0.00
None
53.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares612.14K
TypeSH
Market value$27.19M
2.97%
Sole
0.00
Shared
0.00
None
612.14K
AMAZON COM INC
SOLEShares117.53K
TypeSH
Market value$25.81M
2.82%
Sole
0.00
Shared
0.00
None
117.53K
APPLE INC
SOLEShares100.40K
TypeSH
Market value$25.57M
2.79%
Sole
0.00
Shared
0.00
None
100.40K
SCHWAB STRATEGIC TR
SOLEShares899.22K
TypeSH
Market value$23.12M
2.52%
Sole
0.00
Shared
0.00
None
899.22K
FIDELITY COVINGTON TRUST
SOLEShares227.56K
TypeSH
Market value$18.93M
2.07%
Sole
0.00
Shared
0.00
None
227.56K
FIDELITY COVINGTON TRUST
SOLEShares245.83K
TypeSH
Market value$18.37M
2.00%
Sole
0.00
Shared
0.00
None
245.83K
DEVON ENERGY CORP NEW
SOLEShares479.21K
TypeSH
Market value$16.80M
1.83%
Sole
0.00
Shared
0.00
None
479.21K
SPDR SERIES TRUST
SOLEShares287.40K
TypeSH
Market value$15.90M
1.74%
Sole
0.00
Shared
0.00
None
287.40K
SCHWAB CHARLES CORP
SOLEShares146.99K
TypeSH
Market value$14.03M
1.53%
Sole
0.00
Shared
0.00
None
146.99K
LOCKHEED MARTIN CORP
SOLEShares26.17K
TypeSH
Market value$13.06M
1.43%
Sole
0.00
Shared
0.00
None
26.17K
ADVANCED MICRO DEVICES INC
SOLEShares77.71K
TypeSH
Market value$12.57M
1.37%
Sole
0.00
Shared
0.00
None
77.71K
BANK AMERICA CORP
SOLEShares238.57K
TypeSH
Market value$12.31M
1.34%
Sole
0.00
Shared
0.00
None
238.57K
DANAHER CORPORATION
SOLEShares61.55K
TypeSH
Market value$12.20M
1.33%
Sole
0.00
Shared
0.00
None
61.55K
DIMENSIONAL ETF TRUST
SOLEShares309.12K
TypeSH
Market value$11.92M
1.30%
Sole
0.00
Shared
0.00
None
309.12K
VANGUARD INDEX FDS
SOLEShares34.45K
TypeSH
Market value$11.31M
1.23%
Sole
0.00
Shared
0.00
None
34.45K
SCHLUMBERGER LTD
SOLEShares308.95K
TypeSH
Market value$10.62M
1.16%
Sole
0.00
Shared
0.00
None
308.95K
JPMORGAN CHASE CO
SOLEShares29.87K
TypeSH
Market value$9.42M
1.03%
Sole
0.00
Shared
0.00
None
29.87K
HONEYWELL INTL INC
SOLEShares44.66K
TypeSH
Market value$9.40M
1.03%
Sole
0.00
Shared
0.00
None
44.66K
WILLIAMS COS INC
SOLEShares148.18K
TypeSH
Market value$9.39M
1.02%
Sole
0.00
Shared
0.00
None
148.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 2.21M | SH | $57.04M 6.23% | 0.00 | 0.00 | 2.21M |
NVIDIA CORPORATIONSOLE | COM | 254.98K | SH | $47.57M 5.19% | 0.00 | 0.00 | 254.98K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 410.40K | SH | $34.90M 3.81% | 0.00 | 0.00 | 410.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT TERM CORP | 374K | SH | $31.46M 3.43% | 0.00 | 0.00 | 374K |
ALPHABET INCSOLE | CAP STK CL A | 123.87K | SH | $30.11M 3.29% | 0.00 | 0.00 | 123.87K |
MICROSOFT CORPSOLE | COM | 53.90K | SH | $27.92M 3.05% | 0.00 | 0.00 | 53.90K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 612.14K | SH | $27.19M 2.97% | 0.00 | 0.00 | 612.14K |
AMAZON COM INCSOLE | COM | 117.53K | SH | $25.81M 2.82% | 0.00 | 0.00 | 117.53K |
APPLE INCSOLE | COM | 100.40K | SH | $25.57M 2.79% | 0.00 | 0.00 | 100.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 899.22K | SH | $23.12M 2.52% | 0.00 | 0.00 | 899.22K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 227.56K | SH | $18.93M 2.07% | 0.00 | 0.00 | 227.56K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 245.83K | SH | $18.37M 2.00% | 0.00 | 0.00 | 245.83K |
DEVON ENERGY CORP NEWSOLE | COM | 479.21K | SH | $16.80M 1.83% | 0.00 | 0.00 | 479.21K |
SPDR SERIES TRUSTSOLE | PRTFLO SP500 VL | 287.40K | SH | $15.90M 1.74% | 0.00 | 0.00 | 287.40K |
SCHWAB CHARLES CORPSOLE | COM | 146.99K | SH | $14.03M 1.53% | 0.00 | 0.00 | 146.99K |
LOCKHEED MARTIN CORPSOLE | COM | 26.17K | SH | $13.06M 1.43% | 0.00 | 0.00 | 26.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.71K | SH | $12.57M 1.37% | 0.00 | 0.00 | 77.71K |
BANK AMERICA CORPSOLE | COM | 238.57K | SH | $12.31M 1.34% | 0.00 | 0.00 | 238.57K |
DANAHER CORPORATIONSOLE | COM | 61.55K | SH | $12.20M 1.33% | 0.00 | 0.00 | 61.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 309.12K | SH | $11.92M 1.30% | 0.00 | 0.00 | 309.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.45K | SH | $11.31M 1.23% | 0.00 | 0.00 | 34.45K |
SCHLUMBERGER LTDSOLE | COM STK | 308.95K | SH | $10.62M 1.16% | 0.00 | 0.00 | 308.95K |
JPMORGAN CHASE COSOLE | COM | 29.87K | SH | $9.42M 1.03% | 0.00 | 0.00 | 29.87K |
HONEYWELL INTL INCSOLE | COM | 44.66K | SH | $9.40M 1.03% | 0.00 | 0.00 | 44.66K |
WILLIAMS COS INCSOLE | COM | 148.18K | SH | $9.39M 1.02% | 0.00 | 0.00 | 148.18K |
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