Great Lakes Retirement, Inc. Top Holdings and 13F Report (2025) About Great Lakes Retirement, Inc.Investment ActivityGreat Lakes Retirement, Inc. has $844.30 million in total holdings as of June 30, 2025.Great Lakes Retirement, Inc. owns shares of 201 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 8.84% of the portfolio was purchased this quarter.About 7.35% of the portfolio was sold this quarter.This quarter, Great Lakes Retirement, Inc. has purchased 203 new stocks and bought additional shares in 129 stocks.Great Lakes Retirement, Inc. sold shares of 46 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $54,888,211NVIDIA $48,616,375Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $33,058,421Vanguard Intermediate-Term Corporate Bond ETF $29,850,802Microsoft $26,636,512 Largest New Holdings this Quarter 882508104 - Texas Instruments $2,420,226 Holding219350105 - Corning $1,857,233 Holding126408103 - CSX $1,819,086 Holding53656F714 - TrueShares Structured Outcome (September) ETF $1,189,475 Holding00206R102 - AT&T $982,833 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 176,335 shares (about $14.62M)Apollo Global Management 58,100 shares (about $8.24M)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 90,305 shares (about $7.36M)Microsoft 10,964 shares (about $5.45M)Texas Instruments 11,657 shares (about $2.42M) Largest Sales this Quarter LINDE PLC 15,234 shares (about $7.15M)Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 70,837 shares (about $4.86M)BLACKROCK INC 1,022 shares (about $1.07M)SPDR Portfolio S&P 500 ETF 14,223 shares (about $1.03M)Verizon Communications 15,897 shares (about $687.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Lakes Retirement, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$54,888,211$1,132,646 ▲2.1%2,144,0716.5%ETFNVDANVIDIA$48,616,375$164,952 ▼-0.3%307,6995.8%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$33,058,421$7,363,466 ▲28.7%405,4263.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$29,850,802$14,621,706 ▲96.0%359,9953.5%ETFMSFTMicrosoft$26,636,512$5,453,646 ▲25.7%53,5503.2%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$26,088,849$173,848 ▲0.7%594,4143.1%ManufacturingAMZNAmazon.com$25,852,887$328,646 ▲1.3%117,8403.1%Retail/WholesaleGOOGLAlphabet$22,100,659$362,681 ▲1.7%125,4082.6%Computer and TechnologySCHBSchwab US Broad Market ETF$21,419,796$251,049 ▲1.2%898,8582.5%ETFAAPLApple$19,521,582$1,423,269 ▲7.9%95,1482.3%Computer and TechnologyFDMOFidelity Momentum Factor ETF$17,352,716$136,320 ▲0.8%228,7472.1%ETFFQALFidelity Quality Factor ETF$16,675,820$99,501 ▼-0.6%239,4922.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$14,923,773$227,732 ▲1.5%285,1311.8%ETFDVNDevon Energy$13,409,838$299,841 ▲2.3%421,5601.6%EnergySCHWCharles Schwab$13,380,304$133,757 ▲1.0%146,6501.6%FinanceBACBank of America$11,298,782$150,052 ▲1.3%238,7741.3%FinanceAMDAdvanced Micro Devices$11,132,714$233,141 ▲2.1%78,4551.3%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$10,759,550$251 ▲0.0%300,2111.3%ETFLMTLockheed Martin$10,504,970$234,813 ▲2.3%22,6821.2%AerospaceVTIVanguard Total Stock Market ETF$10,336,976$357,888 ▲3.6%33,9091.2%ETFHONHoneywell International$10,319,384$151,838 ▲1.5%44,3121.2%Multi-Sector ConglomeratesAPOApollo Global Management$9,605,278$8,242,621 ▲604.9%67,7051.1%FinanceCOSTCostco Wholesale$9,407,377$98,994 ▼-1.0%9,5031.1%Retail/WholesaleSLBSchlumberger$9,388,684$305,144 ▲3.4%275,4661.1%EnergyWMBWilliams Companies$9,246,939$69,970 ▲0.8%147,2211.1%EnergyLLYEli Lilly and Company$8,825,875$186,308 ▲2.2%11,3221.0%MedicalDHRDanaher$8,333,955$481,399 ▲6.1%42,1201.0%MedicalJPMJPMorgan Chase & Co.$8,294,734$102,050 ▲1.2%28,6111.0%FinanceGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$7,534,808$4,860,120 ▼-39.2%109,8210.9%ETFMETAMeta Platforms$6,894,994$209,610 ▲3.1%9,3420.8%Computer and TechnologyAVGOBroadcom$6,886,994$110,534 ▼-1.6%24,9850.8%Computer and TechnologyNFLXNetflix$6,682,978$77,662 ▲1.2%4,9910.8%Consumer DiscretionaryTTTrane Technologies$6,584,368$51,177 ▲0.8%15,0530.8%ConstructionORCLOracle$6,554,223$227,372 ▲3.6%29,9790.8%Computer and TechnologyVVisa$5,499,095$78,822 ▼-1.4%15,4880.7%Business ServicesPWRQuanta Services$5,485,710$189,045 ▲3.6%14,5090.6%ConstructionARISTA NETWORKS INC$5,223,072$386,735 ▲8.0%51,0510.6%COM SHSSHYiShares 1-3 Year Treasury Bond ETF$5,007,605$490,445 ▲10.9%60,4350.6%ManufacturingGVIPGoldman Sachs Hedge Industry VIP ETF$4,813,649$348,705 ▲7.8%34,7870.6%ETFBLACKROCK INC$4,216,250$1,072,426 ▼-20.3%4,0180.5%COMTSMTaiwan Semiconductor Manufacturing$4,149,868$265,673 ▲6.8%18,2600.5%Computer and TechnologyKLACKLA$4,123,344$56,435 ▲1.4%4,6030.5%Computer and TechnologyVOVanguard Mid-Cap ETF$4,120,368$408,722 ▲11.0%14,6680.5%ETFQQQMInvesco NASDAQ 100 ETF$4,011,548$605,911 ▲17.8%17,6640.5%ETFWFCWells Fargo & Company$4,001,984$1,519,152 ▲61.2%49,9500.5%FinanceAMPAmeriprise Financial$3,947,638$135,573 ▲3.6%7,3960.5%FinanceSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$3,755,310$369,328 ▲10.9%79,3100.4%ETFPHParker-Hannifin$3,653,929$39,815 ▲1.1%5,2310.4%IndustrialsAXPAmerican Express$3,569,009$150,556 ▲4.4%11,1890.4%FinanceIBMInternational Business Machines$3,460,696$115,848 ▲3.5%11,7400.4%Computer and TechnologyQCOMQUALCOMM$3,453,812$256,404 ▲8.0%21,6870.4%Computer and TechnologyPANWPalo Alto Networks$3,425,772$113,988 ▲3.4%16,7400.4%Computer and TechnologyMAMastercard$3,324,230$89,905 ▲2.8%5,9160.4%Business ServicesTUASimplify Short Term Treasury Futures Strategy ETF$3,295,536$380,106 ▼-10.3%149,5930.4%ETFAXONAxon Enterprise$3,206,099$25,669 ▲0.8%3,8720.4%AerospaceSOSouthern$3,174,618$167,955 ▲5.6%34,5710.4%UtilitiesAMGNAmgen$3,169,854$207,173 ▲7.0%11,3530.4%MedicalBXBlackstone$3,122,515$200,140 ▲6.8%20,8750.4%FinanceCMGChipotle Mexican Grill$3,092,564$273,113 ▲9.7%55,0770.4%Retail/WholesalePGProcter & Gamble$3,054,149$249,653 ▲8.9%19,1700.4%Consumer StaplesDEDeere & Company$3,047,778$157,118 ▲5.4%5,9940.4%IndustrialsKIMKimco Realty$2,998,070$1,759,841 ▲142.1%142,6290.4%FinanceCRMSalesforce$2,948,296$117,429 ▲4.1%10,7960.3%Computer and TechnologyDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$2,859,197$289,885 ▼-9.2%90,4950.3%ETFNOWServiceNow$2,823,108$129,538 ▲4.8%2,7460.3%Computer and TechnologyADIAnalog Devices$2,794,529$238 ▼0.0%11,7410.3%Computer and TechnologyTMUST-Mobile US$2,783,559$121,988 ▲4.6%11,6830.3%Computer and TechnologyWMTWalmart$2,711,603$629,011 ▲30.2%27,7320.3%Retail/WholesaleCATCaterpillar$2,711,218$112,967 ▲4.3%6,9840.3%IndustrialsCOPConocoPhillips$2,695,037$202,361 ▲8.1%30,0320.3%EnergyPEGPublic Service Enterprise Group$2,626,108$99,418 ▲3.9%31,1960.3%UtilitiesJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$2,600,662$234,198 ▼-8.3%74,4450.3%ETFSTXSeagate Technology$2,590,039$56,570 ▲2.2%17,8560.3%Computer and TechnologyPNCThe PNC Financial Services Group$2,529,320$4,288 ▲0.2%13,5680.3%FinanceDKSDICK'S Sporting Goods$2,520,399$175,846 ▲7.5%12,7420.3%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$2,506,916$246,047 ▲10.9%41,7230.3%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$2,502,849$246,092 ▲10.9%102,6600.3%ETFFLDRFidelity Low Duration Bond Factor ETF$2,495,240$248,574 ▲11.1%49,6390.3%ETFBSXBoston Scientific$2,469,040$8,700 ▲0.4%22,9870.3%MedicalGEHCGE HealthCare Technologies$2,457,717$216,062 ▲9.6%33,1810.3%MedicalSPLGSPDR Portfolio S&P 500 ETF$2,436,230$1,033,973 ▼-29.8%33,5120.3%ETFKRKroger$2,435,285$178,248 ▲7.9%33,9510.3%Retail/WholesaleTXNTexas Instruments$2,420,226$2,420,226 ▲New Holding11,6570.3%Computer and TechnologySPGIS&P Global$2,318,159$1,055 ▲0.0%4,3960.3%FinanceSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$2,306,409$192,667 ▼-7.7%69,6590.3%ETFJJacobs Solutions$2,247,218$159,708 ▲7.7%17,0960.3%Business ServicesSHELShell$2,213,377$182,993 ▲9.0%31,4360.3%EnergyPAYXPaychex$2,206,619$76,803 ▲3.6%15,1700.3%Computer and TechnologyURIUnited Rentals$2,198,127$30,885 ▲1.4%2,9180.3%ConstructionTMOThermo Fisher Scientific$2,193,227$103,898 ▲5.0%5,4040.3%MedicalFISFidelity National Information Services$2,167,741$152,728 ▲7.6%26,6270.3%Business ServicesHDHome Depot$2,159,139$70,028 ▲3.4%5,8890.3%Retail/WholesaleDELLDell Technologies$2,136,734$405,205 ▼-15.9%17,4280.3%Computer and TechnologyBKNGBooking$2,102,525$46,337 ▲2.3%3630.2%Retail/WholesaleSYKStryker$2,087,195$57,097 ▲2.8%5,2640.2%MedicalDDDuPont de Nemours$2,038,561$210,571 ▲11.5%29,7210.2%Basic MaterialsABTAbbott Laboratories$2,034,128$105,814 ▲5.5%14,9560.2%MedicalZTSZoetis$1,983,575$147,064 ▲8.0%12,7190.2%MedicalLOWLowe's Companies$1,957,663$118,485 ▲6.4%8,8230.2%Retail/WholesaleCOFCapital One Financial$1,948,006$42,764 ▲2.2%9,1560.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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