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Great Lakes Retirement, Inc.

CIK:0001801667
Investment Adviser
$844M AUM
201 holdings
Sandusky, OH, US
Founded:2008
25 employees
Latest filing:Jun 30, 2025

Great Lakes Retirement, Inc., operating under the DBA W.A. Smith Financial Group, is an SEC-Registered Investment Advisory firm headquartered in Sandusky, Ohio. Founded in 2008, the firm focuses on providing personalized retirement planning and financial advisory services. It serves individuals, families, and institutions seeking comprehensive investment management primarily in the Midwest. The company manages nearly $800 million in assets and is known for its client-centric retirement solutions.

Investment Strategy

Great Lakes Retirement, Inc. (W.A. Smith Financial Group) uses a diversified, client-focused investment strategy centered on retirement income planning. The firm emphasizes portfolio diversification with a mix of equities, ETFs, mutual funds, and alternative investments tailored to clients’ retirement goals. The strategy involves regular rebalancing, risk management, and objective advice designed to preserve capital and optimize returns, with a focus on tax efficiency and longevity of income.

Top Buys
N
NVDANVIDIA CORPORATION
+$15.2M
V
VCITVANGUARD SCOTTSDALE FDS
+$14.8M
M
MSFTMICROSOFT CORP
+$10.7M
G
GSEWGOLDMAN SACHS ETF TR
+$9.1M
A
APOAPOLLO GLOBAL MGMT INC
+$8.3M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$12.4M
G
GSYINVESCO ACTIVELY MANAGED EXC
-$12.2M
S
SJNKSPDR SER TR
-$7.8M
L
LINLINDE PLC
-$7.1M
G
GSSCGOLDMAN SACHS ETF TR
-$3.9M

Top Holdings

S
SPABSPDR SERIES TRUST
+6.5%$54.9M
N
NVDANVIDIA CORPORATION
+5.8%$48.6M
G
GSEWGOLDMAN SACHS ETF TR
+3.9%$33.1M
V
VCITVANGUARD SCOTTSDALE FDS
+3.5%$29.9M
M
MSFTMICROSOFT CORP
+3.2%$26.6M

Equity Positions (194)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPAB
SPDR SERIES TRUST6.50%$54.9M2,144,071$25.76$25.60+$1.3M
N
NVDA
NVIDIA CORPORATION5.76%$48.6M307,699$16.66$157.99+$15.2M
G
GSEW
GOLDMAN SACHS ETF TR3.92%$33.1M405,426$63.47$81.54+$9.1M
V
VCIT
VANGUARD SCOTTSDALE FDS3.54%$29.9M359,995$83.28$82.92+$14.8M
M
MSFT
MICROSOFT CORP3.15%$26.6M53,550$323.97$497.41+$10.7M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.2%
SERVICES-PREPACKAGED SOFTWARE
+4.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.5%
NATIONAL COMMERCIAL BANKS
+3.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.1%