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 |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RES CORP | 11,035 | $1.9B | 0.23% | |
| 102 | OCTWAIM ETF PRODUCTS TRUST | 51,562 | $1.9B | 0.23% | |
| 103 | GLWCORNING INC | 35,315 | $1.9B | 0.22% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 3,367 | $1.8B | 0.22% | |
| 105 | CSXCSX CORP | 55,749 | $1.8B | 0.22% | |
| 106 | ACMAECOM | 15,932 | $1.8B | 0.21% | |
| 107 | MCOMOODYS CORP | 3,288 | $1.6B | 0.20% | |
| 108 | ASMLASML HOLDING N V | 2,055 | $1.6B | 0.20% | |
| 109 | CSCOCISCO SYS INC | 23,714 | $1.6B | 0.19% | |
| 110 | XOMEXXON MOBIL CORP | 14,899 | $1.6B | 0.19% | |
| 111 | RCLROYAL CARIBBEAN GROUP | 5,093 | $1.6B | 0.19% | |
| 112 | RYROYAL BK CDA | 12,141 | $1.6B | 0.19% | |
| 113 | ITWILLINOIS TOOL WKS INC | 6,381 | $1.6B | 0.19% | |
| 114 | PSXPHILLIPS 66 | 13,265 | $1.6B | 0.19% | |
| 115 | AMATAPPLIED MATLS INC | 8,543 | $1.6B | 0.19% | |
| 116 | ECLECOLAB INC | 5,784 | $1.6B | 0.18% | |
| 117 | TYASIMPLIFY EXCHANGE TRADED FUN | 114,539 | $1.5B | 0.18% | |
| 118 | MCDMCDONALDS CORP | 5,126 | $1.5B | 0.18% | |
| 119 | SNYSANOFI | 30,322 | $1.5B | 0.17% | |
| 120 | MDTMEDTRONIC PLC | 16,648 | $1.5B | 0.17% | |
| 121 | GPCGENUINE PARTS CO | 11,898 | $1.5B | 0.17% | |
| 122 | PGRPROGRESSIVE CORP | 5,426 | $1.4B | 0.17% | |
| 123 | TOLTOLL BROTHERS INC | 12,585 | $1.4B | 0.17% | |
| 124 | BILZPIMCO ETF TR | 13,929 | $1.4B | 0.17% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 7,707 | $1.4B | 0.16% | |
| 126 | FLTBFIDELITY MERRIMACK STR TR | 27,332 | $1.4B | 0.16% | |
| 127 | TSCOTRACTOR SUPPLY CO | 25,370 | $1.3B | 0.16% | |
| 128 | PRUPRUDENTIAL FINL INC | 12,284 | $1.3B | 0.16% | |
| 129 | JNJJOHNSON & JOHNSON | 8,373 | $1.3B | 0.15% | |
| 130 | PEPPEPSICO INC | 9,600 | $1.3B | 0.15% | |
| 131 | FDHYFIDELITY COVINGTON TRUST | 25,621 | $1.3B | 0.15% | |
| 132 | PYPLPAYPAL HLDGS INC | 16,805 | $1.2B | 0.15% | |
| 133 | UTHUNITED THERAPEUTICS CORP DEL | 4,310 | $1.2B | 0.15% | |
| 134 | QBERELEVATION SERIES TRUST | 49,407 | $1.2B | 0.14% | |
| 135 | GEGE AEROSPACE | 4,709 | $1.2B | 0.14% | |
| 136 | LULULULULEMON ATHLETICA INC | 5,008 | $1.2B | 0.14% | |
| 137 | CXRNLISTED FDS TR | 29,853 | $1.2B | 0.14% | |
| 138 | TFCTRUIST FINL CORP | 27,247 | $1.2B | 0.14% | |
| 139 | ABBVABBVIE INC | 6,292 | $1.2B | 0.14% | |
| 140 | ADBEADOBE INC | 2,975 | $1.2B | 0.14% | |
| 141 | OMCOMNICOM GROUP INC | 15,254 | $1.1B | 0.13% | |
| 142 | FLJJAIM ETF PRODUCTS TRUST | 35,818 | $1.1B | 0.13% | |
| 143 | LAZLAZARD INC | 22,195 | $1.1B | 0.13% | |
| 144 | CITCINTAS CORP | 4,771 | $1.1B | 0.13% | |
| 145 | ULUNILEVER PLC | 16,478 | $1.0B | 0.12% | |
| 146 | TAT&T INC | 33,961 | $982.8M | 0.12% | |
| 147 | DISDISNEY WALT CO | 7,571 | $942.7M | 0.11% | |
| 148 | NEENEXTERA ENERGY INC | 13,475 | $935.4M | 0.11% | |
| 149 | MARMARRIOTT INTL INC NEW | 3,200 | $874.4M | 0.10% | |
| 150 | EQIXEQUINIX INC | 1,096 | $872.1M | 0.10% | |
| 151 | BDXBECTON DICKINSON & CO | 5,049 | $869.8M | 0.10% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 19,832 | $858.1M | 0.10% | |
| 153 | GDECFIRST TR EXCHNG TRADED FD VI | 23,578 | $828.9M | 0.10% | |
| 154 | UBERUBER TECHNOLOGIES INC | 8,854 | $826.1M | 0.10% | |
| 155 | NDQINVESCO QQQ TR | 1,422 | $785.3M | 0.09% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 1,724 | $767.5M | 0.09% | |
| 157 | IVVISHARES TR | 1,131 | $702.3M | 0.08% | |
| 158 | INTUINTUIT | 866 | $681.8M | 0.08% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 3,309 | $680.1M | 0.08% | |
| 160 | IVWISHARES TR | 5,978 | $658.2M | 0.08% | |
| 161 | BKBANK NEW YORK MELLON CORP | 7,145 | $651.0M | 0.08% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 4,730 | $630.6M | 0.07% | |
| 163 | HALHALLIBURTON CO | 30,653 | $624.7M | 0.07% | |
| 164 | MCKMCKESSON CORP | 831 | $609.1M | 0.07% | |
| 165 | SIXJAIM ETF PRODUCTS TRUST | 18,764 | $600.6M | 0.07% | |
| 166 | NDAQNASDAQ INC | 6,682 | $597.5M | 0.07% | |
| 167 | ONEZELEVATION SERIES TRUST | 23,182 | $585.8M | 0.07% | |
| 168 | APRWAIM ETF PRODUCTS TRUST | 17,473 | $583.0M | 0.07% | |
| 169 | ASHASHLAND INC | 11,469 | $576.7M | 0.07% | |
| 170 | QBULELEVATION SERIES TRUST | 22,161 | $563.8M | 0.07% | |
| 171 | HCAHCA HEALTHCARE INC | 1,345 | $515.3M | 0.06% | |
| 172 | TJXTJX COS INC NEW | 4,144 | $511.7M | 0.06% | |
| 173 | AIGAMERICAN INTL GROUP INC | 5,689 | $486.9M | 0.06% | |
| 174 | BMIBADGER METER INC | 1,911 | $468.1M | 0.06% | |
| 175 | EMREMERSON ELEC CO | 3,340 | $445.3M | 0.05% | |
| 176 | JANTAIM ETF PRODUCTS TRUST | 11,606 | $438.5M | 0.05% | |
| 177 | RJFRAYMOND JAMES FINL INC | 2,830 | $434.0M | 0.05% | |
| 178 | JULUAIM ETF PRODUCTS TRUST | 14,443 | $397.7M | 0.05% | |
| 179 | GOOGALPHABET INC | 2,212 | $392.4M | 0.05% | |
| 180 | SPYSPDR S&P 500 ETF TR | 626 | $388.1M | 0.05% | |
| 181 | SKYYFIRST TR EXCHANGE TRADED FD | 3,157 | $384.0M | 0.05% | |
| 182 | ZROZPIMCO ETF TR | 5,532 | $371.0M | 0.04% | |
| 183 | FITBFIFTH THIRD BANCORP | 8,850 | $367.3M | 0.04% | |
| 184 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 14,783 | $353.2M | 0.04% | |
| 185 | GEVGE VERNOVA INC | 601 | $318.2M | 0.04% | |
| 186 | GQ9SPDR GOLD TR | 1,026 | $312.8M | 0.04% | |
| 187 | FEMRFIDELITY COVINGTON TRUST | 9,659 | $306.9M | 0.04% | |
| 188 | LINLINDE PLC | 651 | $305.5M | 0.04% | |
| 189 | CXRNLISTED FDS TR | 7,271 | $304.8M | 0.04% | |
| 190 | MMSMAXIMUS INC | 4,332 | $304.1M | 0.04% | |
| 191 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 6,692 | $299.2M | 0.04% | |
| 192 | —LISTED FDS TR | 7,158 | $292.5M | 0.03% | |
| 193 | NDSNNORDSON CORP | 1,347 | $289.9M | 0.03% | |
| 194 | OCTUAIM ETF PRODUCTS TRUST | 11,028 | $289.7M | 0.03% | |
| 195 | NVBUAIM ETF PRODUCTS TRUST | 10,897 | $289.6M | 0.03% | |
| 196 | TSLATESLA INC | 891 | $282.9M | 0.03% | |
| 197 | IHIISHARES TR | 4,424 | $277.1M | 0.03% | |
| 198 | MPCMARATHON PETE CORP | 1,646 | $273.4M | 0.03% | |
| 199 | IYY*ISHARES TR | 1,562 | $235.7M | 0.03% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 1,238 | $227.2M | 0.03% |