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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
ABBV icon
126
AbbVie
ABBV
$433B
$1.53M 0.16%
6,700
+216
+3% +$49.2K
B
127
Barrick Mining
B
$62.6B
$1.52M 0.16%
+34,904
New +$1.31M
TFC icon
128
Truist Financial
TFC
$63.4B
$1.51M 0.16%
30,731
+1,545
+5% +$71.2K
GE icon
129
GE Aerospace
GE
$383B
$1.49M 0.15%
4,825
+122
+3% +$36.7K
RCL icon
130
Royal Caribbean
RCL
$86.7B
$1.48M 0.15%
5,288
+41
+0.8% +$11.6K
TRGP icon
131
Targa Resources
TRGP
$56.8B
$1.45M 0.15%
7,873
-3,311
-30% -$558K
OMC icon
132
Omnicom Group
OMC
$21.7B
$1.44M 0.15%
17,714
+1,066
+6% +$81.5K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$993B
$1.44M 0.15%
+2,297
New +$1.43M
FDHY icon
134
Fidelity High Yield Factor ETF
FDHY
$576M
$1.44M 0.15%
28,929
+1,290
+5% +$63.5K
TSCO icon
135
Tractor Supply
TSCO
$16.8B
$1.42M 0.15%
28,482
+2,111
+8% +$114K
DD icon
136
DuPont de Nemours
DD
$19.1B
$1.39M 0.14%
11,513
-14,596
-56% -$1.64M
NEE icon
137
NextEra Energy
NEE
$181B
$1.37M 0.14%
17,078
+1,010
+6% +$83.7K
ENB icon
138
Enbridge
ENB
$118B
$1.29M 0.13%
+26,898
New +$1.28M
ADBE icon
139
Adobe
ADBE
$99.9B
$1.28M 0.13%
3,655
+605
+20% +$206K
PGR icon
140
Progressive
PGR
$122B
$1.24M 0.13%
5,427
-3
-0.1% -$677
QQQ icon
141
Invesco QQQ Trust
QQQ
$469B
$1.23M 0.13%
2,004
+235
+13% +$144K
DASH icon
142
DoorDash
DASH
$87.4B
$1.22M 0.13%
5,386
+16
+0.3% +$3.75K
ETN icon
143
Eaton
ETN
$170B
$1.2M 0.13%
+3,776
New +$1.34M
HPE icon
144
Hewlett Packard
HPE
$66.5B
$1.2M 0.12%
49,574
+1,357
+3% +$32K
Q
145
Qnity Electronics Inc
Q
$27.9B
$1.2M 0.12%
+14,636
New +$1.24M
LAZ icon
146
Lazard
LAZ
$4.21B
$1.18M 0.12%
24,229
+1,646
+7% +$82.1K
RDDT icon
147
Reddit
RDDT
$29.8B
$1.14M 0.12%
4,977
+504
+11% +$106K
QBER
148
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$1.13M 0.12%
47,272
-22,627
-32% -$556K
SEPZ icon
149
TrueShares Structured Outcome September ETF
SEPZ
$129M
$1.07M 0.11%
25,430
-2,014
-7% -$86K
UL icon
150
Unilever
UL
$137B
$1.04M 0.11%
15,828
+264
+2% +$17.7K
4 5
6
7 8

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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.