Great Lakes Retirement, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$961.0B
Holdings
216
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,282,022 | $58.0B | 6.04% | |
| 2 | NVDANVIDIA CORPORATION | 248,721 | $46.0B | 4.79% | |
| 3 | GOOGLALPHABET INC | 121,288 | $37.0B | 3.85% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 425,038 | $36.0B | 3.75% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 383,659 | $32.0B | 3.33% | |
| 6 | AMZNAMAZON COM INC | 117,592 | $27.0B | 2.81% | |
| 7 | FIXDFIRST TR EXCHNG TRADED FD VI | 622,880 | $27.0B | 2.81% | |
| 8 | AAPLAPPLE INC | 102,132 | $27.0B | 2.81% | |
| 9 | MSFTMICROSOFT CORP | 54,762 | $26.0B | 2.71% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 913,151 | $23.0B | 2.39% | |
| 11 | FDMOFIDELITY COVINGTON TRUST | 229,207 | $19.0B | 1.98% | |
| 12 | FQALFIDELITY COVINGTON TRUST | 242,244 | $18.0B | 1.87% | |
| 13 | DVNDEVON ENERGY CORP NEW | 486,895 | $17.0B | 1.77% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 74,904 | $16.0B | 1.66% | |
| 15 | SPYVSPDR SERIES TRUST | 297,237 | $16.0B | 1.66% | |
| 16 | VTIVANGUARD INDEX FDS | 45,160 | $15.0B | 1.56% | |
| 17 | DHRDANAHER CORPORATION | 62,595 | $14.0B | 1.46% | |
| 18 | SCHWSCHWAB CHARLES CORP | 148,590 | $14.0B | 1.46% | |
| 19 | BACBANK AMERICA CORP | 239,496 | $13.0B | 1.35% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 305,250 | $12.0B | 1.25% | |
| 21 | SLBSLB LIMITED | 314,079 | $12.0B | 1.25% | |
| 22 | LLYELI LILLY CO | 11,699 | $12.0B | 1.25% | |
| 23 | LMTLOCKHEED MARTIN CORP | 23,765 | $11.0B | 1.14% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 70,558 | $10.0B | 1.04% | |
| 25 | HONHONEYWELL INTL INC | 46,353 | $9.0B | 0.94% | |
| 26 | JPMJPMORGAN CHASE CO | 30,423 | $9.0B | 0.94% | |
| 27 | WMBWILLIAMS COS INC | 149,491 | $8.0B | 0.83% | |
| 28 | ANETARISTA NETWORKS INC | 63,059 | $8.0B | 0.83% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 10,065 | $8.0B | 0.83% | |
| 30 | GSSCGOLDMAN SACHS ETF TR | 117,447 | $8.0B | 0.83% | |
| 31 | AVGOBROADCOM INC | 23,736 | $8.0B | 0.83% | |
| 32 | METAMETA PLATFORMS INC | 9,838 | $6.0B | 0.62% | |
| 33 | PWRQUANTA SVCS INC | 15,174 | $6.0B | 0.62% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 15,621 | $6.0B | 0.62% | |
| 35 | SHYISHARES TR | 68,280 | $5.0B | 0.52% | |
| 36 | VOVANGUARD INDEX FDS | 18,071 | $5.0B | 0.52% | |
| 37 | KLACKLA CORP | 4,667 | $5.0B | 0.52% | |
| 38 | GVIPGOLDMAN SACHS ETF TR | 38,651 | $5.0B | 0.52% | |
| 39 | ORCLORACLE CORP | 30,423 | $5.0B | 0.52% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,219 | $5.0B | 0.52% | |
| 41 | VVISA INC | 16,051 | $5.0B | 0.52% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 22,399 | $5.0B | 0.52% | |
| 43 | PHPARKER HANNIFIN CORP | 5,337 | $4.0B | 0.42% | |
| 44 | BLKBLACKROCK INC | 4,207 | $4.0B | 0.42% | |
| 45 | AMGNAMGEN INC | 12,625 | $4.0B | 0.42% | |
| 46 | STOTSSGA ACTIVE TR | 89,675 | $4.0B | 0.42% | |
| 47 | QCOMQUALCOMM INC | 23,897 | $4.0B | 0.42% | |
| 48 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,317 | $4.0B | 0.42% | |
| 49 | NFLXNETFLIX INC | 50,323 | $4.0B | 0.42% | |
| 50 | CATCATERPILLAR INC | 7,787 | $4.0B | 0.42% | |
| 51 | AXPAMERICAN EXPRESS CO | 11,802 | $4.0B | 0.42% | |
| 52 | WFCWELLS FARGO CO NEW | 52,841 | $4.0B | 0.42% | |
| 53 | PANWPALO ALTO NETWORKS INC | 23,648 | $4.0B | 0.42% | |
| 54 | SOSOUTHERN CO | 38,180 | $3.0B | 0.31% | |
| 55 | DEDEERE CO | 6,611 | $3.0B | 0.31% | |
| 56 | MAMASTERCARD INCORPORATED | 6,360 | $3.0B | 0.31% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 38,036 | $3.0B | 0.31% | |
| 58 | GLWCORNING INC | 36,596 | $3.0B | 0.31% | |
| 59 | BXBLACKSTONE INC | 22,707 | $3.0B | 0.31% | |
| 60 | PGPROCTER AND GAMBLE CO | 22,264 | $3.0B | 0.31% | |
| 61 | WMTWALMART INC | 30,176 | $3.0B | 0.31% | |
| 62 | ADIANALOG DEVICES INC | 12,000 | $3.0B | 0.31% | |
| 63 | KIMKIMCO RLTY CORP | 164,958 | $3.0B | 0.31% | |
| 64 | MUMICRON TECHNOLOGY INC | 10,813 | $3.0B | 0.31% | |
| 65 | A4SAMERIPRISE FINL INC | 7,358 | $3.0B | 0.31% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 12,496 | $3.0B | 0.31% | |
| 67 | FTSMFIRST TR EXCHANGE TRADED FD | 47,316 | $2.0B | 0.21% | |
| 68 | ASMLASML HOLDING N V | 2,289 | $2.0B | 0.21% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 23,603 | $2.0B | 0.21% | |
| 70 | TUASIMPLIFY EXCHANGE TRADED FUN | 134,613 | $2.0B | 0.21% | |
| 71 | SYKSTRYKER CORPORATION | 5,831 | $2.0B | 0.21% | |
| 72 | DELLDELL TECHNOLOGIES INC | 18,833 | $2.0B | 0.21% | |
| 73 | CRMSALESFORCE INC | 7,891 | $2.0B | 0.21% | |
| 74 | JJACOBS SOLUTIONS INC | 18,927 | $2.0B | 0.21% | |
| 75 | COFCAPITAL ONE FINL CORP | 9,644 | $2.0B | 0.21% | |
| 76 | SIXOAIM ETF PRODUCTS TRUST | 78,241 | $2.0B | 0.21% | |
| 77 | JULWAIM ETF PRODUCTS TRUST | 57,516 | $2.0B | 0.21% | |
| 78 | RYROYAL BK CDA | 12,972 | $2.0B | 0.21% | |
| 79 | LOWLOWES COS INC | 10,588 | $2.0B | 0.21% | |
| 80 | FLDRFIDELITY MERRIMACK STR TR | 56,149 | $2.0B | 0.21% | |
| 81 | TXNTEXAS INSTRS INC | 13,062 | $2.0B | 0.21% | |
| 82 | CSXCSX CORP | 63,804 | $2.0B | 0.21% | |
| 83 | NOWSERVICENOW INC | 15,529 | $2.0B | 0.21% | |
| 84 | SPYMSPDR SERIES TRUST | 26,862 | $2.0B | 0.21% | |
| 85 | TMUSTMOBILE US INC | 12,822 | $2.0B | 0.21% | |
| 86 | BKNGBOOKING HOLDINGS INC | 395 | $2.0B | 0.21% | |
| 87 | PSXPHILLIPS 66 | 15,859 | $2.0B | 0.21% | |
| 88 | KRKROGER CO | 37,102 | $2.0B | 0.21% | |
| 89 | AXONAXON ENTERPRISE INC | 3,987 | $2.0B | 0.21% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,825 | $2.0B | 0.21% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 116,233 | $2.0B | 0.21% | |
| 92 | URIUNITED RENTALS INC | 2,999 | $2.0B | 0.21% | |
| 93 | QSRRESTAURANT BRANDS INTL INC | 32,280 | $2.0B | 0.21% | |
| 94 | AMATAPPLIED MATLS INC | 10,920 | $2.0B | 0.21% | |
| 95 | SHELSHELL PLC | 35,743 | $2.0B | 0.21% | |
| 96 | SEPWAIM ETF PRODUCTS TRUST | 73,978 | $2.0B | 0.21% | |
| 97 | DKSDICKS SPORTING GOODS INC | 13,762 | $2.0B | 0.21% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 30,454 | $2.0B | 0.21% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 13,110 | $2.0B | 0.21% | |
| 100 | OCTWAIM ETF PRODUCTS TRUST | 66,757 | $2.0B | 0.21% |
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