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GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
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 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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$58.8M 6.11%
2,282,022
+75,279
+3% +$1.95M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$46.4M 4.82%
248,721
-6,256
-2% -$1.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$38M 3.95%
121,288
-2,581
-2% -$737K
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$36.2M 3.76%
425,038
+14,640
+4% +$1.24M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$32.1M 3.34%
383,659
+9,656
+3% +$811K
AAPL icon
6
Apple
AAPL
$4.99T
$27.8M 2.89%
102,132
+1,730
+2% +$464K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$27.6M 2.87%
622,880
+10,737
+2% +$478K
AMZN icon
8
Amazon
AMZN
$2.48T
$27.1M 2.82%
117,592
+59
+0.1% +$13.5K
MSFT icon
9
Microsoft
MSFT
$2.92T
$26.5M 2.75%
54,762
+866
+2% +$434K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$24M 2.49%
913,151
+13,928
+2% +$363K
FDMO icon
11
Fidelity Momentum Factor ETF
FDMO
$915M
$19.2M 2%
229,207
+1,645
+0.7% +$137K
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.41B
$18.3M 1.9%
242,244
-3,584
-1% -$269K
DVN icon
13
Devon Energy
DVN
$49.2B
$17.8M 1.85%
486,895
+7,688
+2% +$268K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16.9M 1.76%
297,237
+9,839
+3% +$553K
AMD icon
15
Advanced Micro Devices
AMD
$741B
$16M 1.67%
74,904
-2,803
-4% -$630K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$15.1M 1.57%
45,160
+10,707
+31% +$3.56M
SCHW
17
Charles Schwab
SCHW
$184B
$14.8M 1.54%
148,590
+1,600
+1% +$152K
DHR icon
18
Danaher
DHR
$140B
$14.3M 1.49%
62,595
+1,040
+2% +$229K
BAC icon
19
Bank of America
BAC
$439B
$13.2M 1.37%
239,496
+927
+0.4% +$49K
LLY icon
20
Eli Lilly
LLY
$1.09T
$12.6M 1.31%
11,699
+133
+1% +$127K
SLB icon
21
SLB Ltd
SLB
$74.2B
$12.1M 1.26%
314,079
+5,124
+2% +$186K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$12.1M 1.26%
305,250
-3,868
-1% -$151K
LMT icon
23
Lockheed Martin
LMT
$134B
$11.5M 1.2%
23,765
-2,404
-9% -$1.15M
APO icon
24
Apollo Global Management
APO
$71.9B
$10.2M 1.06%
70,558
+2,131
+3% +$283K
JPM icon
25
JPMorgan Chase
JPM
$950B
$9.8M 1.02%
30,423
+549
+2% +$170K
1
2 3 4 5

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GHC
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WAM
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PWPS
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
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SFO
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FWM
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PHP
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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 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.