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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 16,930 | $2.0B | 0.21% | |
| 102 | QQNITY ELECTRONICS INC | 14,636 | $1.0B | 0.10% | |
| 103 | ENBENBRIDGE INC | 26,898 | $1.0B | 0.10% | |
| 104 | SEPZELEVATION SERIES TRUST | 25,430 | $1.0B | 0.10% | |
| 105 | GEGE AEROSPACE | 4,825 | $1.0B | 0.10% | |
| 106 | TRGPTARGA RES CORP | 7,873 | $1.0B | 0.10% | |
| 107 | ONEZELEVATION SERIES TRUST | 39,522 | $1.0B | 0.10% | |
| 108 | HPEHEWLETT PACKARD ENTERPRISE C | 49,574 | $1.0B | 0.10% | |
| 109 | BBARRICK MNG CORP | 34,904 | $1.0B | 0.10% | |
| 110 | DGXQUEST DIAGNOSTICS INC | 9,423 | $1.0B | 0.10% | |
| 111 | OMCOMNICOM GROUP INC | 17,714 | $1.0B | 0.10% | |
| 112 | ITWILLINOIS TOOL WKS INC | 7,261 | $1.0B | 0.10% | |
| 113 | CVXCHEVRON CORP NEW | 12,662 | $1.0B | 0.10% | |
| 114 | NDQINVESCO QQQ TR | 2,004 | $1.0B | 0.10% | |
| 115 | BILZPIMCO ETF TR | 10,106 | $1.0B | 0.10% | |
| 116 | PEPPEPSICO INC | 10,876 | $1.0B | 0.10% | |
| 117 | ACMAECOM | 17,483 | $1.0B | 0.10% | |
| 118 | PAYXPAYCHEX INC | 17,188 | $1.0B | 0.10% | |
| 119 | MDTMEDTRONIC PLC | 18,481 | $1.0B | 0.10% | |
| 120 | TFCTRUIST FINL CORP | 30,731 | $1.0B | 0.10% | |
| 121 | MCDMCDONALDS CORP | 5,919 | $1.0B | 0.10% | |
| 122 | ETNEATON CORP PLC | 3,776 | $1.0B | 0.10% | |
| 123 | ADBEADOBE INC | 3,655 | $1.0B | 0.10% | |
| 124 | PRUPRUDENTIAL FINL INC | 13,874 | $1.0B | 0.10% | |
| 125 | MCOMOODYS CORP | 3,603 | $1.0B | 0.10% | |
| 126 | SNYSANOFI SA | 34,798 | $1.0B | 0.10% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 18,441 | $1.0B | 0.10% | |
| 128 | ULUNILEVER PLC | 15,828 | $1.0B | 0.10% | |
| 129 | DECUAIM ETF PRODUCTS TRUST | 67,986 | $1.0B | 0.10% | |
| 130 | HDHOME DEPOT INC | 4,797 | $1.0B | 0.10% | |
| 131 | FLTBFIDELITY MERRIMACK STR TR | 30,314 | $1.0B | 0.10% | |
| 132 | TSCOTRACTOR SUPPLY CO | 28,482 | $1.0B | 0.10% | |
| 133 | QBERELEVATION SERIES TRUST | 47,272 | $1.0B | 0.10% | |
| 134 | PGRPROGRESSIVE CORP | 5,427 | $1.0B | 0.10% | |
| 135 | DASHDOORDASH INC | 5,386 | $1.0B | 0.10% | |
| 136 | XOMEXXON MOBIL CORP | 15,800 | $1.0B | 0.10% | |
| 137 | VOOVANGUARD INDEX FDS | 2,297 | $1.0B | 0.10% | |
| 138 | CSCOCISCO SYS INC | 25,557 | $1.0B | 0.10% | |
| 139 | DDDUPONT DE NEMOURS INC | 34,540 | $1.0B | 0.10% | |
| 140 | COPCONOCOPHILLIPS | 18,813 | $1.0B | 0.10% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,397 | $1.0B | 0.10% | |
| 142 | PYPLPAYPAL HLDGS INC | 17,504 | $1.0B | 0.10% | |
| 143 | SPGISP GLOBAL INC | 3,272 | $1.0B | 0.10% | |
| 144 | LAZLAZARD INC | 24,229 | $1.0B | 0.10% | |
| 145 | ABBVABBVIE INC | 6,700 | $1.0B | 0.10% | |
| 146 | NEENEXTERA ENERGY INC | 17,078 | $1.0B | 0.10% | |
| 147 | RDDTREDDIT INC | 4,977 | $1.0B | 0.10% | |
| 148 | GPCGENUINE PARTS CO | 13,831 | $1.0B | 0.10% | |
| 149 | ECLECOLAB INC | 6,363 | $1.0B | 0.10% | |
| 150 | FDHYFIDELITY COVINGTON TRUST | 28,929 | $1.0B | 0.10% | |
| 151 | JNJJOHNSON JOHNSON | 9,339 | $1.0B | 0.10% | |
| 152 | TOLTOLL BROTHERS INC | 13,873 | $1.0B | 0.10% | |
| 153 | RCLROYAL CARIBBEAN GROUP | 5,288 | $1.0B | 0.10% | |
| 154 | IVVISHARES TR | 1,083 | $0 | 0.00% | |
| 155 | CEGCONSTELLATION ENERGY CORP | 1,523 | $0 | 0.00% | |
| 156 | BKBANK NEW YORK MELLON CORP | 7,291 | $0 | 0.00% | |
| 157 | VENVENTAS INC | 11,663 | $0 | 0.00% | |
| 158 | EMREMERSON ELEC CO | 3,450 | $0 | 0.00% | |
| 159 | FEMRFIDELITY COVINGTON TRUST | 9,659 | $0 | 0.00% | |
| 160 | GOOGALPHABET INC | 3,015 | $0 | 0.00% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 3,746 | $0 | 0.00% | |
| 162 | GEVGE VERNOVA INC | 611 | $0 | 0.00% | |
| 163 | IDVZELEVATION SERIES TRUST | 12,993 | $0 | 0.00% | |
| 164 | FITBFIFTH THIRD BANCORP | 9,277 | $0 | 0.00% | |
| 165 | FT2FIRST HORIZON CORPORATION | 9,377 | $0 | 0.00% | |
| 166 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 13,204 | $0 | 0.00% | |
| 167 | TJXTJX COS INC NEW | 4,267 | $0 | 0.00% | |
| 168 | MARMARRIOTT INTL INC NEW | 3,174 | $0 | 0.00% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 4,730 | $0 | 0.00% | |
| 170 | TSLATESLA INC | 873 | $0 | 0.00% | |
| 171 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,961 | $0 | 0.00% | |
| 172 | UBERUBER TECHNOLOGIES INC | 9,144 | $0 | 0.00% | |
| 173 | JANTAIM ETF PRODUCTS TRUST | 9,618 | $0 | 0.00% | |
| 174 | SCHXSCHWAB STRATEGIC TR | 15,513 | $0 | 0.00% | |
| 175 | TMFCRBB FD INC | 2,851 | $0 | 0.00% | |
| 176 | AIGAMERICAN INTL GROUP INC | 5,860 | $0 | 0.00% | |
| 177 | BLEBLACKROCK MUNI INCOME TR II | 20,698 | $0 | 0.00% | |
| 178 | NADNUVEEN QUALITY MUNCP INCOME | 17,904 | $0 | 0.00% | |
| 179 | GQ9SPDR GOLD TR | 1,045 | $0 | 0.00% | |
| 180 | VTVVANGUARD INDEX FDS | 1,098 | $0 | 0.00% | |
| 181 | NDSNNORDSON CORP | 1,347 | $0 | 0.00% | |
| 182 | IYY*ISHARES TR | 1,527 | $0 | 0.00% | |
| 183 | CITCINTAS CORP | 4,875 | $0 | 0.00% | |
| 184 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 5,379 | $0 | 0.00% | |
| 185 | BYMBLACKROCK MUN INCOME QUALITY | 19,668 | $0 | 0.00% | |
| 186 | AEEAMEREN CORP | 9,375 | $0 | 0.00% | |
| 187 | MMSMAXIMUS INC | 4,332 | $0 | 0.00% | |
| 188 | SKYYFIRST TR EXCHANGE TRADED FD | 3,157 | $0 | 0.00% | |
| 189 | ASHASHLAND INC | 13,992 | $0 | 0.00% | |
| 190 | OCTZELEVATION SERIES TRUST | 6,104 | $0 | 0.00% | |
| 191 | MCKMCKESSON CORP | 835 | $0 | 0.00% | |
| 192 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,311 | $0 | 0.00% | |
| 193 | JULUAIM ETF PRODUCTS TRUST | 9,123 | $0 | 0.00% | |
| 194 | APHAMPHENOL CORP NEW | 1,543 | $0 | 0.00% | |
| 195 | GLDMWORLD GOLD TR | 3,309 | $0 | 0.00% | |
| 196 | SOLSSOLSTICE ADVANCED MATLS INC | 9,108 | $0 | 0.00% | |
| 197 | CEFZELEVATION SERIES TRUST | 20,821 | $0 | 0.00% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC | 1,909 | $0 | 0.00% | |
| 199 | DISDISNEY WALT CO | 8,670 | $0 | 0.00% | |
| 200 | TATT INC | 38,393 | $0 | 0.00% |