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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
JULU
201
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$87.2M
$271K 0.03%
9,123
-556
-6% -$16.4K
MPC icon
202
Marathon Petroleum
MPC
$89.6B
$267K 0.03%
1,644
-6
-0.4% -$1.12K
OCTZ
203
TrueShares Structured Outcome October ETF
OCTZ
$43.3M
$260K 0.03%
+6,104
New +$267K
IYY icon
204
iShares Dow Jones US ETF
IYY
$3B
$253K 0.03%
1,527
-15
-1% -$2.47K
SPUC icon
205
Simplify US Equity Income ETF
SPUC
$156M
$251K 0.03%
+5,379
New +$267K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$228K 0.02%
3,961
– –
FHN icon
207
First Horizon
FHN
$12.2B
$226K 0.02%
9,377
+73
+0.8% +$1.63K
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$218K 0.02%
+18,736
New +$216K
BLE
209
DELISTED
BlackRock Municipal Income Trust II
BLE
$216K 0.02%
+20,698
New +$216K
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$215K 0.02%
+17,904
New +$214K
BYM
211
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$215K 0.02%
+19,668
New +$215K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$189B
$210K 0.02%
1,098
– –
APH icon
213
Amphenol
APH
$201B
$209K 0.02%
1,543
-94
-6% -$12.6K
TMFC icon
214
Motley Fool 100 Index ETF
TMFC
$2.09B
$205K 0.02%
+2,851
New +$204K
NXP icon
215
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$201K 0.02%
14,260
– –
CEFZ
216
RiverNorth Active Income ETF
CEFZ
$40M
$171K 0.02%
+20,821
New +$171K
BMI icon
217
Badger Meter
BMI
$3.97B
– –
-1,892
Closed -$338K
BOX icon
218
Box
BOX
$4.39B
– –
-2
Closed -$65
CMG icon
219
Chipotle Mexican Grill
CMG
$47.5B
– –
-63,449
Closed -$2.49M
DECW icon
220
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
– –
-82,681
Closed -$2.73M
EQIX icon
221
Equinix
EQIX
$102B
– –
-1,134
Closed -$889K
HAL icon
222
Halliburton
HAL
$26.6B
– –
-34,259
Closed -$843K
HCA icon
223
HCA Healthcare
HCA
$88B
– –
-1,327
Closed -$566K
INTU icon
224
Intuit
INTU
$87.1B
– –
-858
Closed -$586K
LIN icon
225
Linde
LIN
$222B
– –
-591
Closed -$281K
6 7 8
9
10

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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.