We are live on ! Find out more
GLR

Great Lakes Retirement Portfolio holdings

AUM $1.13B
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
+$24.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.81%
Holding
229
New
30
Increased
137
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.68M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$2.78M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.73M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
51
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4.24M 0.44%
89,675
+3,910
+5% +$185K
AMGN icon
52
Amgen
AMGN
$208B
$4.13M 0.43%
12,625
+381
+3% +$121K
QCOM icon
53
Qualcomm
QCOM
$155B
$4.09M 0.43%
23,897
+1,313
+6% +$225K
IBM icon
54
IBM
IBM
$211B
$3.7M 0.38%
12,496
+59
+0.5% +$17.7K
MA icon
55
Mastercard
MA
$502B
$3.63M 0.38%
6,360
+172
+3% +$96.2K
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$3.61M 0.38%
7,358
+203
+3% +$96.3K
BX icon
57
Blackstone
BX
$102B
$3.5M 0.36%
22,707
+659
+3% +$100K
WMT icon
58
Walmart Inc
WMT
$885B
$3.37M 0.35%
30,176
+2,143
+8% +$230K
KIM icon
59
Kimco Realty
KIM
$17.2B
$3.34M 0.35%
164,958
+7,431
+5% +$154K
SO icon
60
Southern Company
SO
$109B
$3.33M 0.35%
38,180
+1,312
+4% +$120K
ADI icon
61
Analog Devices
ADI
$179B
$3.25M 0.34%
12,000
+65
+0.5% +$16.3K
MRVL icon
62
Marvell Technology
MRVL
$168B
$3.23M 0.34%
38,036
+264
+0.7% +$23.1K
GLW icon
63
Corning
GLW
$119B
$3.2M 0.33%
36,596
+182
+0.5% +$15.7K
PG icon
64
Procter & Gamble
PG
$336B
$3.19M 0.33%
22,264
+988
+5% +$146K
MU icon
65
Micron Technology
MU
$930B
$3.09M 0.32%
10,813
+434
+4% +$99.6K
DE icon
66
Deere & Co
DE
$160B
$3.08M 0.32%
6,611
+303
+5% +$142K
TUA icon
67
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.95M 0.31%
134,613
-8,197
-6% -$180K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.84M 0.29%
47,316
+2,168
+5% +$130K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.83M 0.29%
116,233
+5,195
+5% +$127K
FLDR icon
70
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$2.83M 0.29%
56,149
+2,429
+5% +$122K
AMAT icon
71
Applied Materials
AMAT
$403B
$2.81M 0.29%
10,920
+2,192
+25% +$526K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$2.74M 0.28%
13,110
+2,280
+21% +$440K
DKS icon
73
Dick's Sporting Goods
DKS
$17.5B
$2.72M 0.28%
13,762
+287
+2% +$62.6K
SIXO icon
74
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.72M 0.28%
+78,241
New +$2.68M
SHEL icon
75
Shell
SHEL
$254B
$2.63M 0.27%
35,743
+1,116
+3% +$82.2K
1 2
3
4 5

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Great Lakes Retirement's Q4 2025 Portfolio in Review

As of Q4 2025, Great Lakes Retirement held 229 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Lakes Retirement's Q4 2025 filing shows 30 new, 137 increased, 40 reduced and 13 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 78,241 shares worth $2.72M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 78,241 shares worth $2.72M.
  • Great Lakes Retirement added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.56M increase.
  • Great Lakes Retirement's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.64M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $2.78M.
  • Great Lakes Retirement's ten largest holdings make up 36% of its $962M portfolio in Q4 2025.
  • Great Lakes Retirement opened 30 new positions and closed 13 in Q4 2025.
  • Great Lakes Retirement's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Great Lakes Retirement's 13F filing for Q4 2025, filed 12 Feb 2026.