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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
ONEZ
151
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$341M
$1.03M 0.11%
39,522
-2,651
-6% -$70.8K
PYPL icon
152
PayPal
PYPL
$49.5B
$1.02M 0.11%
17,504
+71
+0.4% +$4.61K
BILZ icon
153
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.02M 0.11%
10,106
-8,293
-45% -$837K
DIS icon
154
Walt Disney
DIS
$170B
$993K 0.1%
8,670
+856
+11% +$94.3K
MAR icon
155
Marriott International
MAR
$91.4B
$985K 0.1%
3,174
– –
T icon
156
AT&T
T
$162B
$954K 0.1%
38,393
+3,064
+9% +$77.6K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.56T
$946K 0.1%
3,015
-114
-4% -$32.7K
AEE icon
158
Ameren
AEE
$30.3B
$936K 0.1%
+9,375
New +$961K
CTAS icon
159
Cintas
CTAS
$81.6B
$917K 0.1%
4,875
+1,742
+56% +$328K
VZ icon
160
Verizon
VZ
$198B
$909K 0.09%
22,328
+1,286
+6% +$52.2K
VTR icon
161
Ventas
VTR
$46.6B
$908K 0.09%
+11,663
New +$880K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$879K 0.09%
1,285
+91
+8% +$61.5K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$119B
$865K 0.09%
1,909
+120
+7% +$51.7K
BNY
164
Bank of New York Mellon
BNY
$106B
$846K 0.09%
7,291
+231
+3% +$25.6K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$823K 0.09%
3,746
+350
+10% +$76.5K
ASH icon
166
Ashland
ASH
$3.29B
$821K 0.09%
13,992
+1,151
+9% +$60.8K
UBER icon
167
Uber
UBER
$146B
$747K 0.08%
9,144
+153
+2% +$13.8K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$884B
$742K 0.08%
1,083
-11
-1% -$7.47K
MCK icon
169
McKesson
MCK
$96.8B
$686K 0.07%
835
+25
+3% +$20.4K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.4B
$679K 0.07%
+4,730
New +$673K
NDAQ icon
171
Nasdaq
NDAQ
$52.6B
$669K 0.07%
6,892
+288
+4% +$25.9K
TJX icon
172
TJX Companies
TJX
$174B
$655K 0.07%
4,267
+149
+4% +$22K
HWM icon
173
Howmet Aerospace
HWM
$115B
$653K 0.07%
+3,185
New +$634K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$75.5B
$636K 0.07%
+5,159
New +$631K
JANZ icon
175
TrueShares Structured Outcome January ETF
JANZ
$41.4M
$539K 0.06%
+14,139
New +$542K
5 6
7
8 9

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PL
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EC
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IP
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AT
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SL
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WM
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OHIF
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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.