Great Lakes Retirement, Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$844.3B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,144,071 | $54.9B | 6.50% | |
| 2 | NVDANVIDIA CORPORATION | 307,699 | $48.6B | 5.76% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 405,426 | $33.1B | 3.92% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 359,995 | $29.9B | 3.54% | |
| 5 | MSFTMICROSOFT CORP | 53,550 | $26.6B | 3.15% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 594,414 | $26.1B | 3.09% | |
| 7 | AMZNAMAZON COM INC | 117,840 | $25.9B | 3.06% | |
| 8 | GOOGLALPHABET INC | 125,408 | $22.1B | 2.62% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 898,858 | $21.4B | 2.54% | |
| 10 | AAPLAPPLE INC | 95,148 | $19.5B | 2.31% | |
| 11 | FDMOFIDELITY COVINGTON TRUST | 228,747 | $17.4B | 2.06% | |
| 12 | FQALFIDELITY COVINGTON TRUST | 239,492 | $16.7B | 1.98% | |
| 13 | SPYVSPDR SERIES TRUST | 285,131 | $14.9B | 1.77% | |
| 14 | DVNDEVON ENERGY CORP NEW | 421,560 | $13.4B | 1.59% | |
| 15 | SCHWSCHWAB CHARLES CORP | 146,650 | $13.4B | 1.58% | |
| 16 | BACBANK AMERICA CORP | 238,774 | $11.3B | 1.34% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 78,455 | $11.1B | 1.32% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 300,211 | $10.8B | 1.27% | |
| 19 | LMTLOCKHEED MARTIN CORP | 22,682 | $10.5B | 1.24% | |
| 20 | VTIVANGUARD INDEX FDS | 33,909 | $10.3B | 1.22% | |
| 21 | HONHONEYWELL INTL INC | 44,312 | $10.3B | 1.22% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 67,705 | $9.6B | 1.14% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 9,503 | $9.4B | 1.11% | |
| 24 | SLBSCHLUMBERGER LTD | 275,466 | $9.4B | 1.11% | |
| 25 | WMBWILLIAMS COS INC | 147,221 | $9.2B | 1.10% | |
| 26 | LLYELI LILLY & CO | 11,322 | $8.8B | 1.05% | |
| 27 | DHRDANAHER CORPORATION | 42,120 | $8.3B | 0.99% | |
| 28 | JPMJPMORGAN CHASE & CO. | 28,611 | $8.3B | 0.98% | |
| 29 | GSSCGOLDMAN SACHS ETF TR | 109,821 | $7.5B | 0.89% | |
| 30 | METAMETA PLATFORMS INC | 9,342 | $6.9B | 0.82% | |
| 31 | AVGOBROADCOM INC | 24,985 | $6.9B | 0.82% | |
| 32 | NFLXNETFLIX INC | 4,991 | $6.7B | 0.79% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 15,053 | $6.6B | 0.78% | |
| 34 | ORCLORACLE CORP | 29,979 | $6.6B | 0.78% | |
| 35 | VVISA INC | 15,488 | $5.5B | 0.65% | |
| 36 | PWRQUANTA SVCS INC | 14,509 | $5.5B | 0.65% | |
| 37 | ANETARISTA NETWORKS INC | 51,051 | $5.2B | 0.62% | |
| 38 | SHYISHARES TR | 60,435 | $5.0B | 0.59% | |
| 39 | GVIPGOLDMAN SACHS ETF TR | 34,787 | $4.8B | 0.57% | |
| 40 | BLKBLACKROCK INC | 4,018 | $4.2B | 0.50% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,260 | $4.1B | 0.49% | |
| 42 | KLACKLA CORP | 4,603 | $4.1B | 0.49% | |
| 43 | VOVANGUARD INDEX FDS | 14,668 | $4.1B | 0.49% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 17,664 | $4.0B | 0.48% | |
| 45 | WFCWELLS FARGO CO NEW | 49,950 | $4.0B | 0.47% | |
| 46 | A4SAMERIPRISE FINL INC | 7,396 | $3.9B | 0.47% | |
| 47 | STOTSSGA ACTIVE TR | 79,310 | $3.8B | 0.44% | |
| 48 | PHPARKER-HANNIFIN CORP | 5,231 | $3.7B | 0.43% | |
| 49 | AXPAMERICAN EXPRESS CO | 11,189 | $3.6B | 0.42% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 11,740 | $3.5B | 0.41% | |
| 51 | QCOMQUALCOMM INC | 21,687 | $3.5B | 0.41% | |
| 52 | PANWPALO ALTO NETWORKS INC | 16,740 | $3.4B | 0.41% | |
| 53 | MAMASTERCARD INCORPORATED | 5,916 | $3.3B | 0.39% | |
| 54 | TUASIMPLIFY EXCHANGE TRADED FUN | 149,593 | $3.3B | 0.39% | |
| 55 | AXONAXON ENTERPRISE INC | 3,872 | $3.2B | 0.38% | |
| 56 | SOSOUTHERN CO | 34,571 | $3.2B | 0.38% | |
| 57 | AMGNAMGEN INC | 11,353 | $3.2B | 0.38% | |
| 58 | BXBLACKSTONE INC | 20,875 | $3.1B | 0.37% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 55,077 | $3.1B | 0.37% | |
| 60 | PGPROCTER AND GAMBLE CO | 19,170 | $3.1B | 0.36% | |
| 61 | DEDEERE & CO | 5,994 | $3.0B | 0.36% | |
| 62 | KIMKIMCO RLTY CORP | 142,629 | $3.0B | 0.36% | |
| 63 | CRMSALESFORCE INC | 10,796 | $2.9B | 0.35% | |
| 64 | DECWAIM ETF PRODUCTS TRUST | 90,495 | $2.9B | 0.34% | |
| 65 | NOWSERVICENOW INC | 2,746 | $2.8B | 0.33% | |
| 66 | ADIANALOG DEVICES INC | 11,741 | $2.8B | 0.33% | |
| 67 | TMUST-MOBILE US INC | 11,683 | $2.8B | 0.33% | |
| 68 | WMTWALMART INC | 27,732 | $2.7B | 0.32% | |
| 69 | CATCATERPILLAR INC | 6,984 | $2.7B | 0.32% | |
| 70 | COPCONOCOPHILLIPS | 30,032 | $2.7B | 0.32% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,196 | $2.6B | 0.31% | |
| 72 | JANWAIM ETF PRODUCTS TRUST | 74,445 | $2.6B | 0.31% | |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,856 | $2.6B | 0.31% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 13,568 | $2.5B | 0.30% | |
| 75 | DKSDICKS SPORTING GOODS INC | 12,742 | $2.5B | 0.30% | |
| 76 | FTSMFIRST TR EXCHANGE-TRADED FD | 41,723 | $2.5B | 0.30% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 102,660 | $2.5B | 0.30% | |
| 78 | FLDRFIDELITY MERRIMACK STR TR | 49,639 | $2.5B | 0.30% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 22,987 | $2.5B | 0.29% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,181 | $2.5B | 0.29% | |
| 81 | SPYMSPDR SERIES TRUST | 33,512 | $2.4B | 0.29% | |
| 82 | KRKROGER CO | 33,951 | $2.4B | 0.29% | |
| 83 | TXNTEXAS INSTRS INC | 11,657 | $2.4B | 0.29% | |
| 84 | SPGIS&P GLOBAL INC | 4,396 | $2.3B | 0.27% | |
| 85 | SIXOAIM ETF PRODUCTS TRUST | 69,659 | $2.3B | 0.27% | |
| 86 | JJACOBS SOLUTIONS INC | 17,096 | $2.2B | 0.27% | |
| 87 | SHELSHELL PLC | 31,436 | $2.2B | 0.26% | |
| 88 | PAYXPAYCHEX INC | 15,170 | $2.2B | 0.26% | |
| 89 | URIUNITED RENTALS INC | 2,918 | $2.2B | 0.26% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 5,404 | $2.2B | 0.26% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 26,627 | $2.2B | 0.26% | |
| 92 | HDHOME DEPOT INC | 5,889 | $2.2B | 0.26% | |
| 93 | DELLDELL TECHNOLOGIES INC | 17,428 | $2.1B | 0.25% | |
| 94 | BKNGBOOKING HOLDINGS INC | 363 | $2.1B | 0.25% | |
| 95 | SYKSTRYKER CORPORATION | 5,264 | $2.1B | 0.25% | |
| 96 | DDDUPONT DE NEMOURS INC | 29,721 | $2.0B | 0.24% | |
| 97 | ABTABBOTT LABS | 14,956 | $2.0B | 0.24% | |
| 98 | ZTSZOETIS INC | 12,719 | $2.0B | 0.23% | |
| 99 | LOWLOWES COS INC | 8,823 | $2.0B | 0.23% | |
| 100 | COFCAPITAL ONE FINL CORP | 9,156 | $1.9B | 0.23% |
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