Great Lakes Retirement, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Great Lakes Retirement, Inc. reported 203 stock positions worth $763.2 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 7.0% of the portfolio, followed by Nvidia (NVDA, 4.4%) and First Trust Smith Opportunis (FIXD, 3.4%). Compared with Q4 2024, it opened 18 new positions, sold out of 19, added to 121 and reduced 56. The biggest buy was Lockheed Martin (LMT, shares +303%) and the biggest sale Visa Class A (V, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- SANDUSKY, OH
- CIK
- 0001801667
- Portfolio Value
- $763.2M (Q1 2025)
- SEC Filing
- 0001801667-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 203 stocks · $763.2M
| SPAB SS SPDR P Agg Bond ETF | 7.03% | 2,099,827 | $53.6M | Add +3.2% |
| NVDA Nvidia Corp. | 4.38% | 308,743 | $33.5M | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 3.39% | 590,453 | $25.9M | Add +2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 3.14% | 315,121 | $24.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.90% | 116,342 | $22.1M | Add +1.1% |
| AAPL Apple Inc. | 2.57% | 88,211 | $19.6M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 2.51% | 888,323 | $19.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.50% | 123,350 | $19.1M | Add +1.8% |
| MSFT Microsoft Corp. | 2.09% | 42,586 | $16.0M | Add +3.4% |
| FQAL Fidelity Quality Factor ETF | 2.03% | 240,921 | $15.5M | Add +1.8% |
| DVN Devon Energy Corp. | 2.02% | 412,134 | $15.4M | Add +56.9% |
| VCIT Vanguard Int-Term Corporate | 1.97% | 183,660 | $15.0M | Add +3.1% |
| FDMO Fidelity Momentum Factor ETF | 1.93% | 226,950 | $14.8M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.88% | 280,780 | $14.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.63% | 23,707 | $12.4M | Add +81.7% |
| GSY Invesco Ultra Short Duration | 1.59% | 242,849 | $12.2M | Add +3.3% |
| GSSC Goldman Sachs Activebeta US | 1.50% | 180,658 | $11.5M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 1.49% | 145,184 | $11.4M | Add +2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.47% | 266,513 | $11.2M | Add +3.4% |
| LMT Lockheed Martin Corp. | 1.30% | 22,175 | $9.9M | Add +302.7% |
| DFAC Dimensional US Core Equity 2 | 1.30% | 300,204 | $9.9M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 235,603 | $9.8M | Add +1.9% |
| HON Honeywell International Inc. | 1.21% | 43,660 | $9.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.20% | 11,083 | $9.2M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.19% | 9,603 | $9.1M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 32,735 | $9.0M | Add +3.5% |
| WMB Williams Cos Inc. | 1.14% | 146,107 | $8.7M | Reduce -35.9% |
| DHR Danaher Corp. | 1.07% | 39,687 | $8.1M | Add +7.3% |
| AMD Advanced Micro Devices | 1.03% | 76,812 | $7.9M | Add +5.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.02% | 309,492 | $7.8M | Add +3.3% |
| LIN Linde PLC | 0.97% | 15,885 | $7.4M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 28,259 | $6.9M | Add +1.4% |
| V Visa Inc. Class A | 0.72% | 15,710 | $5.5M | Reduce -66.2% |
| META Meta Platforms Inc. Class A | 0.68% | 9,058 | $5.2M | Add +2.6% |
| TT Trane Technologies PLC | 0.66% | 14,936 | $5.0M | Add +0.2% |
| BLK BlackRock Inc. | 0.63% | 5,040 | $4.8M | Add +2.7% |
| NFLX Netflix Inc. | 0.60% | 4,933 | $4.6M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 54,516 | $4.5M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.56% | 25,386 | $4.3M | Add +0.6% |
| ORCL Oracle Corp. | 0.53% | 28,939 | $4.0M | Add +112.0% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.50% | 32,267 | $3.8M | Add +5.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.48% | 166,847 | $3.7M | Add +50.3% |
| ANET Arista Networks Inc. | 0.48% | 47,271 | $3.7M | Add +4.4% |
| PWR Quanta Services Inc. | 0.47% | 14,009 | $3.6M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.45% | 7,142 | $3.5M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 13,213 | $3.4M | Add +7.1% |
| STOT SS DL St Dur TR Tact ETF | 0.44% | 71,510 | $3.4M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.43% | 10,611 | $3.3M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.41% | 5,756 | $3.2M | Add +2.4% |
| PH Parker Hannifin Corp. | 0.41% | 5,174 | $3.1M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 47,735 | $3.1M | Reduce -19.4% |
| KLAC KLA Corp. | 0.40% | 4,540 | $3.1M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.40% | 20,077 | $3.1M | Add +7.0% |
| SO The Southern Co. | 0.39% | 32,742 | $3.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.39% | 17,603 | $3.0M | Add +3.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.39% | 99,670 | $3.0M | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.39% | 11,171 | $3.0M | Add +2.5% |
| COP Conocophillips | 0.38% | 27,777 | $2.9M | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 14,996 | $2.9M | Add +7.6% |
| AXP American Express Co. | 0.38% | 10,717 | $2.9M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 17,091 | $2.8M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 11,347 | $2.8M | Add +2.7% |
| CRM Salesforce Inc. | 0.36% | 10,366 | $2.8M | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.36% | 16,183 | $2.8M | Add +8.4% |
| BX Blackstone Inc. | 0.36% | 19,537 | $2.7M | Add +3.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.35% | 81,149 | $2.7M | Reduce -5.0% |
| DE Deere & Co. | 0.35% | 5,685 | $2.7M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 5,148 | $2.6M | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 50,213 | $2.5M | Add +7.5% |
| PEG Public Service Enterprise GP | 0.32% | 30,015 | $2.5M | Add +3.8% |
| GEHC GE Healthcare Technology | 0.32% | 30,264 | $2.4M | Add +5.0% |
| DKS Dick's Sporting Goods Inc. | 0.31% | 11,853 | $2.4M | Add +4.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.31% | 75,478 | $2.4M | Reduce -4.9% |
| PNC PNC Financial Services Group | 0.31% | 13,545 | $2.4M | Add +0.4% |
| ADI Analog Devices Inc. | 0.31% | 11,742 | $2.4M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.30% | 22,906 | $2.3M | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 37,628 | $2.3M | Reduce -5.6% |
| PAYX Paychex Inc. | 0.30% | 14,642 | $2.3M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.30% | 92,566 | $2.3M | Reduce -4.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.29% | 44,694 | $2.2M | Reduce -4.9% |
| TRGP Targa Resources Corp. | 0.29% | 11,140 | $2.2M | Add +216.8% |
| SPGI S&P Global Inc. | 0.29% | 4,394 | $2.2M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.29% | 30,989 | $2.2M | Add +0.4% |
| CAT Caterpillar Inc. | 0.29% | 6,693 | $2.2M | Add +5.2% |
| KR Kroger Co. | 0.28% | 31,466 | $2.1M | Add +2.7% |
| SHEL Shell PLC-ADR | 0.28% | 28,837 | $2.1M | Add +6.3% |
| HD Home Depot Inc. | 0.27% | 5,698 | $2.1M | Add +6.1% |
| NOW ServiceNow Inc. | 0.27% | 2,620 | $2.1M | Add +172.3% |
| AXON Axon Enterprise Inc. | 0.26% | 3,841 | $2.0M | Add +0.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.26% | 56,841 | $2.0M | Reduce -5.2% |
| DD Dupont DE Nemours Inc. | 0.26% | 26,651 | $2.0M | Add +7.4% |
| ZTS Zoetis Inc. | 0.25% | 11,776 | $1.9M | New |
| LOW Lowe's Cos Inc. | 0.25% | 8,289 | $1.9M | Add +5.1% |
| J Jacobs Solutions Inc. | 0.25% | 15,881 | $1.9M | Add +5.2% |
| SYK Stryker Corp. | 0.25% | 5,120 | $1.9M | Add +7.8% |
| DELL Dell Technologies -C | 0.25% | 20,733 | $1.9M | Add +9.2% |
| UNP Union Pacific Corp. | 0.25% | 7,984 | $1.9M | Add +5.4% |
| ABT Abbott Laboratories | 0.25% | 14,178 | $1.9M | Add +3.4% |
| WMT Walmart Inc. | 0.25% | 21,299 | $1.9M | Add +6.7% |
| NXPI NXP Semiconductors NV | 0.24% | 9,749 | $1.9M | Add +8.4% |
Portfolio Sells Q4 2024 → Q1 2025
| V Visa Inc. Class A | Reduce -66.2% | 0.72% | −1.17 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.38% | −0.99 |
| WMB Williams Cos Inc. | Reduce -35.9% | 1.14% | −0.45 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.28 |
| MAR Marriott International Class A | Reduce -69.7% | 0.10% | −0.28 |
| ODFL Old Dominion Freight Line | Reduce -74.8% | 0.08% | −0.25 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.24 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.22 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.21 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.18 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.18 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.14 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.4% | 0.41% | −0.12 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.11 |
| FDMO Fidelity Momentum Factor ETF | Reduce -0.3% | 1.93% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -33.9% | 0.19% | −0.09 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.09 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.04 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.04 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -8.1% | 0.15% | −0.04 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Reduce -1.1% | 0.24% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -4.8% | 0.39% | −0.02 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -4.9% | 0.31% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 0.16% | −0.02 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -5.0% | 0.35% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.8% | 0.59% | −0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -5.2% | 0.26% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.31% | −0.01 |
| STOT SS DL St Dur TR Tact ETF | Reduce -4.9% | 0.44% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 0.09% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.6% | 0.30% | −0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -20.8% | 0.05% | −0.01 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -4.9% | 0.29% | −0.01 |
| GDEC FT Vest US Equity Moderate B | Reduce -4.7% | 0.16% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 0.09% | −0.01 |
| INTU Intuit Inc. | Reduce -9.0% | 0.07% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -4.9% | 0.30% | −0.01 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -4.7% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.9% | 0.06% | −0.01 |
| BMI Badger Meter Inc. | Reduce -1.5% | 0.05% | −0.01 |
| LISTED FDS TR | Reduce -4.4% | 0.08% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -2.0% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| LMT Lockheed Martin Corp. | Add +302.7% | 1.30% | +0.95 |
| DVN Devon Energy Corp. | Add +56.9% | 2.02% | +0.91 |
| UNH Unitedhealth Group Inc. | Add +81.7% | 1.63% | +0.77 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.2% | 7.03% | +0.46 |
| ZTS Zoetis Inc. | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | Add +112.0% | 0.53% | +0.24 |
| TRGP Targa Resources Corp. | Add +216.8% | 0.29% | +0.21 |
| FIXD First Trust Smith Opportunis | Add +2.9% | 3.39% | +0.21 |
| SLB SLB Ltd. | Add +3.4% | 1.47% | +0.19 |
| TUA Sim St Treas Fut Strat ETF | Add +50.3% | 0.48% | +0.18 |
| TSCO Tractor Supply Company | New | 0.17% | +0.17 |
| PRU Prudential Financial Inc. | New | 0.17% | +0.17 |
| KIM Kimco Realty Corp. | New | 0.16% | +0.16 |
| UTHR United Therapeutics Corp. | New | 0.16% | +0.16 |
| DGX Quest Diagnostics Inc. | New | 0.15% | +0.15 |
| LIN Linde PLC | Add +4.3% | 0.97% | +0.15 |
| PYPL PayPal Holdings Inc. | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | Add +172.3% | 0.27% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.14% | +0.14 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +2.2% | 1.49% | +0.13 |
| ECL Ecolab Inc. | New | 0.12% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +3.1% | 1.97% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.9% | 1.20% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| TYA Simplify Intermediate Term | Add +80.3% | 0.20% | +0.10 |
| AMGN Amgen Inc. | Add +3.8% | 0.43% | +0.09 |
| COST Costco Wholesale Corp. | Add +2.7% | 1.19% | +0.08 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | Add +2.5% | 0.39% | +0.08 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.08% | +0.08 |
| GSY Invesco Ultra Short Duration | Add +3.3% | 1.59% | +0.07 |
| SHEL Shell PLC-ADR | Add +6.3% | 0.28% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.7% | 1.88% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.7% | 0.37% | +0.06 |
| SO The Southern Co. | Add +2.4% | 0.39% | +0.05 |
| CRDT Simplify Opportunistic Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | Add +7.9% | 0.38% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| LISTED FDS TR | New | 0.05% | +0.05 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +3.7% | 0.35% | +0.05 |
| ABT Abbott Laboratories | Add +3.4% | 0.25% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.91% | +0.05 |
| GSEW Goldman Sachs Eql WGHT Large | Add +1.5% | 3.14% | +0.04 |
| NFLX Netflix Inc. | Add +1.6% | 0.60% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +3.3% | 1.02% | +0.04 |
| VZ Verizon Communications Inc. | Add +6.6% | 0.21% | +0.04 |
| KR Kroger Co. | Add +2.7% | 0.28% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.22% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $1.1B | SPAB, NVDA, GSEW, AMD, GOOGL |
| Q1 2026 | 219 | $966.7M | SPAB, NVDA, GSEW, VCIT, GOOGL |
| Q4 2025 | 216 | $961.8M | SPAB, NVDA, GOOGL, GSEW, VCIT |
| Q3 2025 | 199 | $916.2M | SPAB, NVDA, GSEW, VCIT, GOOGL |
| Q2 2025 | 201 | $844.3M | SPAB, NVDA, GSEW, VCIT, MSFT |
| Q1 2025 | 203 | $763.2M | SPAB, NVDA, FIXD, GSEW, AMZN |
| Q4 2024 | 204 | $774.4M | SPAB, NVDA, AMZN, FIXD, GSEW |
| Q3 2024 | 200 | $780.2M | SPAB, NVDA, FIXD, GSEW, AMZN |
| Q2 2024 | 688 | $729.5M | SPAB, NVDA, GSEW, SPIB, GOOGL |
| Q1 2024 | 215 | $675.6M | SPAB, NVDA, GSEW, SPIB, AMZN |