Great Lakes Retirement, Inc.
CIK: 0001801667SEC EDGAR →
Portfolio Value
$961.0M
Holdings
216
As of
Q4 2025
New Positions
30
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,282,022 | $58.0M | 6.04% |
| 2 | NVIDIA CORPORATION | 248,721 | $46.0M | 4.79% |
| 3 | ALPHABET INC | 121,288 | $37.0M | 3.85% |
| 4 | GOLDMAN SACHS ETF TR | 425,038 | $36.0M | 3.75% |
| 5 | VANGUARD SCOTTSDALE FDS | 383,659 | $32.0M | 3.33% |
| 6 | AMAZON COM INC | 117,592 | $27.0M | 2.81% |
| 7 | APPLE INC | 102,132 | $27.0M | 2.81% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 622,880 | $27.0M | 2.81% |
| 9 | MICROSOFT CORP | 54,762 | $26.0M | 2.71% |
| 10 | SCHWAB STRATEGIC TR | 913,151 | $23.0M | 2.39% |
Quarterly Changes
New Positions (31)
$2.0M · 78K shares
$2.0M · 32K shares
$2.0M · 67K shares
$1.0M · 15K shares
$1.0M · 27K shares
$1.0M · 35K shares
$1.0M · 13K shares
$1.0M · 4K shares
$1.0M · 16K shares
$1.0M · 2K shares
$0 · 2K shares
$0 · 12K shares
$0 · 10K shares
$0 · 5K shares
$0 · 16K shares
$0 · 3K shares
$0 · 21K shares
$0 · 18K shares
$0 · 5K shares
$0 · 20K shares
$0 · 9K shares
$0 · 6K shares
$0 · 3K shares
$0 · 9K shares
$0 · 21K shares
$0 · 2K shares
$0 · 19K shares
$0 · 3K shares
$0 · 5K shares
$0 · 14K shares
$0 · 4K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $393.0M | 45.8% |
| Technology | 36 | $193.0M | 22.5% |
| Industrials | 20 | $54.0M | 6.3% |
| Communication Services | 10 | $52.0M | 6.1% |
| Energy | 11 | $46.0M | 5.4% |
| Healthcare | 15 | $43.0M | 5.0% |
| Consumer Cyclical | 15 | $42.0M | 4.9% |
| Consumer Defensive | 6 | $18.0M | 2.1% |
| Unknown | 15 | $7.0M | 0.8% |
| Utilities | 6 | $5.0M | 0.6% |
| Real Estate | 1 | $3.0M | 0.3% |
| Basic Materials | 5 | $3.0M | 0.3% |