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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
CEG icon
176
Constellation Energy
CEG
$97.7B
$538K 0.06%
+1,523
New +$553K
DECZ icon
177
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$523K 0.05%
12,993
-877
-6% -$36.1K
AIG icon
178
American International
AIG
$41.8B
$501K 0.05%
5,860
+245
+4% +$19.6K
RJF icon
179
Raymond James Financial
RJF
$34.1B
$476K 0.05%
2,962
+157
+6% +$25.4K
GJUL icon
180
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$467K 0.05%
11,311
-2,477
-18% -$101K
EMR icon
181
Emerson Electric
EMR
$86.7B
$458K 0.05%
3,450
+109
+3% +$14.5K
SOLS
182
Solstice Advanced Materials
SOLS
$9.89B
$442K 0.05%
+9,108
New +$429K
FITB
183
Fifth Third Bancorp
FITB
$51.6B
$438K 0.05%
9,277
+75
+0.8% +$3.3K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$72.9B
$417K 0.04%
+15,513
New +$414K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$414K 0.04%
1,045
+19
+2% +$7.26K
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$2.96B
$411K 0.04%
3,157
– –
GEV icon
187
GE Vernova
GEV
$268B
$399K 0.04%
611
+5
+0.8% +$3.04K
JANT icon
188
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$397K 0.04%
9,618
-927
-9% -$37.4K
TSLA icon
189
Tesla
TSLA
$1.27T
$392K 0.04%
873
– –
MMS icon
190
Maximus
MMS
$3.27B
$374K 0.04%
4,332
– –
TYA icon
191
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$344K 0.04%
25,475
-28,023
-52% -$386K
FELV icon
192
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$335K 0.03%
+9,659
New +$328K
ISRG icon
193
Intuitive Surgical
ISRG
$135B
$331K 0.03%
584
-2
-0.3% -$1.06K
NDSN icon
194
Nordson
NDSN
$16.9B
$325K 0.03%
1,347
– –
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.1B
$315K 0.03%
+1,623
New +$279K
ZROZ icon
196
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$314K 0.03%
4,825
-380
-7% -$25.7K
CRDT icon
197
Simplify Opportunistic Income ETF
CRDT
$36.3M
$308K 0.03%
13,204
-701
-5% -$16.4K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$156B
$286K 0.03%
+3,787
New +$283K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$27.5B
$282K 0.03%
+3,309
New +$272K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.37B
$275K 0.03%
4,424
– –
6 7
8
9 10

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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.