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13F-HR filed by Great Lakes Retirement, Inc.

Great Lakes Retirement, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 199 holding rows worth $916,226,802.

Accession
0001801667-25-000009
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 199 entries on the cover page, a total value of $916,226,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $916,226,802 with VALUE read as dollars as filed, 13F file number 028-20160. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A649ST STR AGGRE ETF2,206,743$57,044,310dollars as filed
NVIDIA Corp67066G104COM254,977$47,573,609dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS410,398$34,900,269dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS374,003$31,457,388dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM123,869$30,112,617dollars as filed
Microsoft Corp594918104COM53,896$27,915,590dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS612,143$27,191,397dollars as filed
Amazon.com, Inc023135106COM117,533$25,806,613dollars as filed
Apple Inc037833100COM100,402$25,565,291dollars as filed
Schwab U.S. Broad Market ETF808524102SHS899,223$23,119,027dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR227,562$18,926,300dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF245,828$18,368,297dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock479,207$16,801,014dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL287,398$15,901,756dollars as filed
Charles Schwab Corp808513105COM146,990$14,033,174dollars as filed
Lockheed Martin Corporation539830109COM26,169$13,063,654dollars as filed
Advanced Micro Devices,Inc.007903107COM77,707$12,572,255dollars as filed
Bank of America Corp060505104COM238,569$12,307,787dollars as filed
Danaher Corporation235851102COM61,555$12,203,827dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2309,118$11,922,686dollars as filed
VTI922908769COM34,453$11,306,307dollars as filed
Schlumberger Limited806857108COM308,955$10,618,775dollars as filed
JPMorgan Chase & Co46625H100COM29,874$9,423,282dollars as filed
Honeywell Technologies438516106COM44,660$9,401,026dollars as filed
WILLIAMS COS INC COM969457100Stock148,182$9,387,308dollars as filed
ARISTA NETWORKS INC040413205COM62,884$9,162,822dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock68,427$9,119,332dollars as filed
Costco Wholesale Corporation22160K105COM9,759$9,033,543dollars as filed
Eli Lilly and Company532457108COM11,566$8,824,703dollars as filed
Oracle Corporation68389X105COM30,414$8,553,650dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US109,354$8,189,514dollars as filed
Broadcom Inc.11135F101COM24,346$8,032,013dollars as filed
META PLATFORMS INC CL A30303M102COM9,738$7,151,177dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock15,555$6,563,622dollars as filed
QUANTA SVCS INC74762E102COM15,130$6,270,129dollars as filed
Netflix, Inc64110L106COM4,979$5,969,591dollars as filed
ISHARES TR464287457COM65,346$5,421,068dollars as filed
Visa Inc92826C839COM15,696$5,358,422dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS18,541$5,178,382dollars as filed
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF33,464$5,128,649dollars as filed
KLA CORP482480100COM4,670$5,037,449dollars as filed
BlackRock,Inc.09290D101COM4,174$4,865,758dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM19,149$4,732,033dollars as filed
PALO ALTO NETWORKS INC697435105COM22,656$4,613,200dollars as filed
Vanguard Mid-Cap ETF922908629SHS15,055$4,422,155dollars as filed
Wells Fargo & Company949746101COM51,511$4,317,614dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS17,736$4,186,809dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF85,765$4,063,991dollars as filed
American Express Company025816109COM11,728$3,895,601dollars as filed
BLACKSTONE INC09260D107COM22,048$3,766,972dollars as filed
Qualcomm Incorporated747525103COM22,584$3,757,070dollars as filed
Caterpillar Inc.149123101COM7,396$3,529,165dollars as filed
MasterCard, Inc57636Q104COM6,188$3,519,795dollars as filed
AMERIPRISE FINL INC COM03076C106Stock7,155$3,514,694dollars as filed
International Business Machines Corporation459200101COM12,437$3,509,167dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,623$3,504,967dollars as filed
Southern Company842587107COM36,868$3,493,974dollars as filed
Amgen Inc.031162100COM12,244$3,455,133dollars as filed
KIMCO REALTY CORP COM49446R109REIT157,527$3,441,955dollars as filed
Procter & Gamble Co742718109COM21,276$3,268,999dollars as filed
MARVELL TECHNOLOGY INC573874104COM37,772$3,175,509dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA142,810$3,123,249dollars as filed
ConocoPhillips20825C104COM32,190$3,044,838dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock13,475$2,994,469dollars as filed
CORNING INC219350105COM36,414$2,987,029dollars as filed
T-Mobile US,Inc.872590104COM12,428$2,975,043dollars as filed
Analog Devices,Inc.032654105COM11,935$2,932,363dollars as filed
Walmart Inc.931142103COM28,033$2,889,072dollars as filed
Deere & Company244199105COM6,308$2,884,242dollars as filed
UNITED RENTALS INC COM911363109Stock2,992$2,855,994dollars as filed
AXONENTERPRISEINC05464C101STOK3,969$2,848,587dollars as filed
AIM ETF PRODUCTS TRUST00888H661ALLIANZIM US EQT90,116$2,776,483dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock18,347$2,749,427dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT82,681$2,727,654dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock32,638$2,724,005dollars as filed
Schwab Short Term US Treasury ETF808524862SHS111,038$2,709,334dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW45,148$2,704,828dollars as filed
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF53,720$2,696,758dollars as filed
ServiceNow,Inc.81762P102COM2,903$2,671,573dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock32,773$2,552,983dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock17,902$2,537,938dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK63,449$2,486,577dollars as filed
SHELL PLC SPON ADS780259305ADR34,627$2,476,876dollars as filed
Home Depot, Inc437076102COM6,069$2,459,248dollars as filed
KROGER CO COM501044101Stock36,120$2,434,878dollars as filed
AIM ETF PRODUCTS TRUST00888H687ALLIANZIM US EQT77,430$2,431,697dollars as filed
Lowes Companies,Inc.548661107COM9,553$2,400,761dollars as filed
AIM ETF PRODUCTS TRUST00888H406ALLIANZIM US EQT60,322$2,316,666dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS29,490$2,310,240dollars as filed
Boston Scientific Corporation101137107COM23,585$2,302,609dollars as filed
Texas Instruments Incorporated882508104COM12,450$2,287,386dollars as filed
CSX Corporation126408103COM61,621$2,188,145dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock10,830$2,176,036dollars as filed
Abbott Laboratories002824100COM16,239$2,174,997dollars as filed
S&P Global,Inc.78409V104COM4,461$2,171,390dollars as filed
AECOM COM00766T100Stock16,255$2,120,734dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,168$2,098,991dollars as filed
PHILLIPS 66 COM718546104Stock15,366$2,090,048dollars as filed
ZOETIS INC CL A98978V103Stock14,178$2,074,485dollars as filed
PAYCHEX INC704326107COM16,191$2,052,382dollars as filed
Booking Holdings Inc.09857L108COM372$2,009,538dollars as filed
CAPITAL ONE FINL CORP14040H105COM9,419$2,002,314dollars as filed
Stryker Corporation863667101COM5,381$1,989,030dollars as filed
AIM ETF PRODUCTS TRUST00888H521FUND71,663$1,926,301dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock29,084$1,917,785dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock17,744$1,912,981dollars as filed
TARGA RES CORP COM87612G101Stock11,184$1,873,849dollars as filed
TOLL BROTHERS INC COM889478103Stock13,513$1,866,630dollars as filed
ROYAL BK CDA COM780087102Stock12,659$1,864,963dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD18,399$1,861,841dollars as filed
GENUINE PARTS CO COM372460105Stock12,985$1,799,687dollars as filed
ILLINOIS TOOL WKS INC452308109COM6,864$1,789,757dollars as filed
Applied Materials,Inc.038222105COM8,728$1,787,050dollars as filed
Micron Technology,Inc.595112103COM10,379$1,736,614dollars as filed
ELEVATION SERIES TRUST210322509TRUE QU BEAR ETF69,899$1,722,312dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock9,030$1,720,885dollars as filed
Salesforce.com, Inc79466L302COM7,180$1,701,583dollars as filed
Medtronic PlcG5960L103COM17,866$1,701,546dollars as filed
EXXON MOBIL CORP30231G102COM15,089$1,701,330dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,247$1,697,866dollars as filed
Cisco Systems,Inc.17275R102COM24,765$1,694,428dollars as filed
McDonalds Corporation580135101COM5,469$1,662,047dollars as filed
Johnson & Johnson478160104COM8,847$1,640,368dollars as filed
ECOLAB INC COM278865100Stock5,938$1,626,241dollars as filed
MOODYS CORP COM615369105Stock3,360$1,600,795dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR33,109$1,562,745dollars as filed
AbbVie,Inc.00287Y109COM6,484$1,501,192dollars as filed
TRACTOR SUPPLY CO COM892356106Stock26,371$1,499,720dollars as filed
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF29,102$1,474,314dollars as filed
DOORDASH INC CL A25809K105Stock5,370$1,460,586dollars as filed
PepsiCo,Inc.713448108COM10,396$1,460,002dollars as filed
General Electric Company369604301COM4,703$1,414,821dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF27,639$1,362,591dollars as filed
OMNICOM GROUP INC COM681919106Stock16,648$1,357,303dollars as filed
Progressive Corporation743315103COM5,430$1,340,939dollars as filed
PRUDENTIAL FINL INC COM744320102Stock12,907$1,338,976dollars as filed
TRUIST FINL CORP COM89832Q109Stock29,186$1,334,376dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,628$1,274,836dollars as filed
NextEra Energy,Inc.65339F101COM16,068$1,212,969dollars as filed
LAZARD INC52110M109COM22,583$1,191,920dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock48,217$1,184,210dollars as filed
PAYPALHLDGSINC70450Y103STOK17,433$1,169,057dollars as filed
ELEVATION SERIES TRUST210322798TRUE ST SEPT ETF27,444$1,161,842dollars as filed
ELEVATION SERIES TRUST210322608TRUE SE BUFF ETF42,173$1,118,006dollars as filed
Adobe Inc00724F101COM3,050$1,075,955dollars as filed
INVESCO QQQ TR46090E103COM1,769$1,061,821dollars as filed
UNILEVER PLC904767704SPON ADR NEW17,510$1,037,970dollars as filed
REDDIT INC CL A75734B100Stock4,473$1,028,745dollars as filed
AT&T Inc00206R102COM35,329$997,704dollars as filed
Verizon Communications Inc92343V104COM21,042$924,812dollars as filed
Walt Disney Co254687106COM7,814$894,655dollars as filed
EQUINIX INC COM29444U700REIT1,134$888,500dollars as filed
Uber Technologies90353T100COM8,991$880,848dollars as filed
HALLIBURTON CO COM406216101Stock34,259$842,774dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,174$826,757dollars as filed
SPY78462F103SHS1,194$795,430dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,060$769,225dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,129$761,983dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,396$732,750dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,094$731,896dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N798INTMD TERM TRSRY53,498$728,107dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,789$700,644dollars as filed
CINTAS CORP COM172908105Stock3,133$643,080dollars as filed
MCKESSON CORP COM58155Q103Stock810$625,837dollars as filed
ASHLAND INC044186104COM12,841$615,214dollars as filed
TJX Companies Inc872540109COM4,118$595,216dollars as filed
Intuit Inc.461202103COM858$585,683dollars as filed
NASDAQ INC COM631103108Stock6,604$584,140dollars as filed
HCA Healthcare Inc40412C101COM1,327$565,567dollars as filed
ELEVATION SERIES TRUST210322764TRUESHARES DEC13,870$565,064dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT13,788$559,241dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,805$484,143dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock5,615$441,002dollars as filed
EMERSON ELEC CO COM291011104Stock3,341$438,272dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING3,157$424,364dollars as filed
AIM ETF PRODUCTS TRUST00888H703ALLIANZIM US EQT10,545$419,441dollars as filed
FIFTH THIRD BANCORP COM316773100Stock9,202$409,932dollars as filed
MAXIMUS INC577933104COM4,332$395,815dollars as filed
Tesla Motors, Inc88160R101COM873$388,111dollars as filed
GE Vernova Inc.36828A101COM606$372,920dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,026$364,712dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S5,205$353,761dollars as filed
BADGER METER INC COM056525108Stock1,892$337,873dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N558SIMPLIFY OPPORT13,905$329,002dollars as filed
MARATHON PETE CORP COM56585A102Stock1,650$318,021dollars as filed
NORDSON CORP655663102COM1,347$305,788dollars as filed
AIM ETF PRODUCTS TRUST00888H570ALLIANZIM EQ BUF9,679$283,208dollars as filed
Linde plcG54950103COM591$280,866dollars as filed
iShares U.S. Medical Devices ETF464288810SHS4,424$265,794dollars as filed
Intuitive Surgical,Inc.46120E602COM586$262,077dollars as filed
ISHARES TR464287846DOW JONES US ETF1,542$250,579dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,961$226,186dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share9,304$210,363dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N202US EQT PLS DWNSD5,235$206,835dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT14,260$206,200dollars as filed
Vanguard Value ETF922908744SHS1,098$204,766dollars as filed
Philip Morris International Inc.718172109COM1,259$204,162dollars as filed
AMPHENOL CORP NEW032095101COM1,637$202,579dollars as filed
BOX INC CL A10316T104Stock2$65dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801667-25-000009this filing2025-11-12acceptance time not in the bulk data set