Great Lakes Retirement, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$916.2B
Holdings
199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,206,743 | $57.0B | 6.23% | |
| 2 | NVDANVIDIA CORPORATION | 254,977 | $47.6B | 5.19% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 410,398 | $34.9B | 3.81% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 374,003 | $31.5B | 3.43% | |
| 5 | GOOGLALPHABET INC | 123,869 | $30.1B | 3.29% | |
| 6 | MSFTMICROSOFT CORP | 53,896 | $27.9B | 3.05% | |
| 7 | FIXDFIRST TR EXCHNG TRADED FD VI | 612,143 | $27.2B | 2.97% | |
| 8 | AMZNAMAZON COM INC | 117,533 | $25.8B | 2.82% | |
| 9 | AAPLAPPLE INC | 100,402 | $25.6B | 2.79% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 899,223 | $23.1B | 2.52% | |
| 11 | FDMOFIDELITY COVINGTON TRUST | 227,562 | $18.9B | 2.07% | |
| 12 | FQALFIDELITY COVINGTON TRUST | 245,828 | $18.4B | 2.00% | |
| 13 | DVNDEVON ENERGY CORP NEW | 479,207 | $16.8B | 1.83% | |
| 14 | SPYVSPDR SERIES TRUST | 287,398 | $15.9B | 1.74% | |
| 15 | SCHWSCHWAB CHARLES CORP | 146,990 | $14.0B | 1.53% | |
| 16 | LMTLOCKHEED MARTIN CORP | 26,169 | $13.1B | 1.43% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 77,707 | $12.6B | 1.37% | |
| 18 | BACBANK AMERICA CORP | 238,569 | $12.3B | 1.34% | |
| 19 | DHRDANAHER CORPORATION | 61,555 | $12.2B | 1.33% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 309,118 | $11.9B | 1.30% | |
| 21 | VTIVANGUARD INDEX FDS | 34,453 | $11.3B | 1.23% | |
| 22 | SLBSCHLUMBERGER LTD | 308,955 | $10.6B | 1.16% | |
| 23 | JPMJPMORGAN CHASE CO | 29,874 | $9.4B | 1.03% | |
| 24 | HONHONEYWELL INTL INC | 44,660 | $9.4B | 1.03% | |
| 25 | WMBWILLIAMS COS INC | 148,182 | $9.4B | 1.02% | |
| 26 | ANETARISTA NETWORKS INC | 62,884 | $9.2B | 1.00% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 68,427 | $9.1B | 1.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 9,759 | $9.0B | 0.99% | |
| 29 | LLYELI LILLY CO | 11,566 | $8.8B | 0.96% | |
| 30 | ORCLORACLE CORP | 30,414 | $8.6B | 0.93% | |
| 31 | GSSCGOLDMAN SACHS ETF TR | 109,354 | $8.2B | 0.89% | |
| 32 | AVGOBROADCOM INC | 24,346 | $8.0B | 0.88% | |
| 33 | METAMETA PLATFORMS INC | 9,738 | $7.2B | 0.78% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 15,555 | $6.6B | 0.72% | |
| 35 | PWRQUANTA SVCS INC | 15,130 | $6.3B | 0.68% | |
| 36 | NFLXNETFLIX INC | 4,979 | $6.0B | 0.65% | |
| 37 | SHYISHARES TR | 65,346 | $5.4B | 0.59% | |
| 38 | VVISA INC | 15,696 | $5.4B | 0.58% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,541 | $5.2B | 0.57% | |
| 40 | GVIPGOLDMAN SACHS ETF TR | 33,464 | $5.1B | 0.56% | |
| 41 | KLACKLA CORP | 4,670 | $5.0B | 0.55% | |
| 42 | BLKBLACKROCK INC | 4,174 | $4.9B | 0.53% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 19,149 | $4.7B | 0.52% | |
| 44 | PANWPALO ALTO NETWORKS INC | 22,656 | $4.6B | 0.50% | |
| 45 | VOVANGUARD INDEX FDS | 15,055 | $4.4B | 0.48% | |
| 46 | WFCWELLS FARGO CO NEW | 51,511 | $4.3B | 0.47% | |
| 47 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,736 | $4.2B | 0.46% | |
| 48 | STOTSSGA ACTIVE TR | 85,765 | $4.1B | 0.44% | |
| 49 | AXPAMERICAN EXPRESS CO | 11,728 | $3.9B | 0.43% | |
| 50 | BXBLACKSTONE INC | 22,048 | $3.8B | 0.41% | |
| 51 | QCOMQUALCOMM INC | 22,584 | $3.8B | 0.41% | |
| 52 | CATCATERPILLAR INC | 7,396 | $3.5B | 0.39% | |
| 53 | MAMASTERCARD INCORPORATED | 6,188 | $3.5B | 0.38% | |
| 54 | A4SAMERIPRISE FINL INC | 7,155 | $3.5B | 0.38% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 12,437 | $3.5B | 0.38% | |
| 56 | PHPARKER HANNIFIN CORP | 4,623 | $3.5B | 0.38% | |
| 57 | SOSOUTHERN CO | 36,868 | $3.5B | 0.38% | |
| 58 | AMGNAMGEN INC | 12,244 | $3.5B | 0.38% | |
| 59 | KIMKIMCO RLTY CORP | 157,527 | $3.4B | 0.38% | |
| 60 | PGPROCTER AND GAMBLE CO | 21,276 | $3.3B | 0.36% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 37,772 | $3.2B | 0.35% | |
| 62 | TUASIMPLIFY EXCHANGE TRADED FUN | 142,810 | $3.1B | 0.34% | |
| 63 | COPCONOCOPHILLIPS | 32,190 | $3.0B | 0.33% | |
| 64 | DKSDICKS SPORTING GOODS INC | 13,475 | $3.0B | 0.33% | |
| 65 | GLWCORNING INC | 36,414 | $3.0B | 0.33% | |
| 66 | TMUST MOBILE US INC | 12,428 | $3.0B | 0.32% | |
| 67 | ADIANALOG DEVICES INC | 11,935 | $2.9B | 0.32% | |
| 68 | WMTWALMART INC | 28,033 | $2.9B | 0.32% | |
| 69 | DEDEERE CO | 6,308 | $2.9B | 0.31% | |
| 70 | URIUNITED RENTALS INC | 2,992 | $2.9B | 0.31% | |
| 71 | AXONAXON ENTERPRISE INC | 3,969 | $2.8B | 0.31% | |
| 72 | SIXPAIM ETF PRODUCTS TRUST | 90,116 | $2.8B | 0.30% | |
| 73 | JJACOBS SOLUTIONS INC | 18,347 | $2.7B | 0.30% | |
| 74 | DECWAIM ETF PRODUCTS TRUST | 82,681 | $2.7B | 0.30% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,638 | $2.7B | 0.30% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 111,038 | $2.7B | 0.30% | |
| 77 | FTSMFIRST TR EXCHANGE TRADED FD | 45,148 | $2.7B | 0.30% | |
| 78 | FLDRFIDELITY MERRIMACK STR TR | 53,720 | $2.7B | 0.29% | |
| 79 | NOWSERVICENOW INC | 2,903 | $2.7B | 0.29% | |
| 80 | DDDUPONT DE NEMOURS INC | 32,773 | $2.6B | 0.28% | |
| 81 | DELLDELL TECHNOLOGIES INC | 17,902 | $2.5B | 0.28% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 63,449 | $2.5B | 0.27% | |
| 83 | SHELSHELL PLC | 34,627 | $2.5B | 0.27% | |
| 84 | HDHOME DEPOT INC | 6,069 | $2.5B | 0.27% | |
| 85 | KRKROGER CO | 36,120 | $2.4B | 0.27% | |
| 86 | SEPWAIM ETF PRODUCTS TRUST | 77,430 | $2.4B | 0.27% | |
| 87 | LOWLOWES COS INC | 9,553 | $2.4B | 0.26% | |
| 88 | JULWAIM ETF PRODUCTS TRUST | 60,322 | $2.3B | 0.25% | |
| 89 | SPYMSPDR SERIES TRUST | 29,490 | $2.3B | 0.25% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 23,585 | $2.3B | 0.25% | |
| 91 | TXNTEXAS INSTRS INC | 12,450 | $2.3B | 0.25% | |
| 92 | CSXCSX CORP | 61,621 | $2.2B | 0.24% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 10,830 | $2.2B | 0.24% | |
| 94 | ABTABBOTT LABS | 16,239 | $2.2B | 0.24% | |
| 95 | SPGIS P GLOBAL INC | 4,461 | $2.2B | 0.24% | |
| 96 | ACMAECOM | 16,255 | $2.1B | 0.23% | |
| 97 | ASMLASML HOLDING N V | 2,168 | $2.1B | 0.23% | |
| 98 | PSXPHILLIPS 66 | 15,366 | $2.1B | 0.23% | |
| 99 | ZTSZOETIS INC | 14,178 | $2.1B | 0.23% | |
| 100 | PAYXPAYCHEX INC | 16,191 | $2.1B | 0.22% |
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