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)

#StockSharesValue% PortfolioType
201
JBHTHUNT J B TRANS SVCS INC
1,623$00.00%
202
SPYSPDR SP 500 ETF TR
1,285$00.00%
203
NDAQNASDAQ INC
6,892$00.00%
204
RJFRAYMOND JAMES FINL INC
2,962$00.00%
205
TYASIMPLIFY EXCHANGE TRADED FUN
25,475$00.00%
206
XNEAXNUVEEN AMT FREE QLTY MUN INC
18,736$00.00%
207
IHIISHARES TR
4,424$00.00%
208
HWMHOWMET AEROSPACE INC
3,185$00.00%
209
ZROZPIMCO ETF TR
4,825$00.00%
210
NXPNUVEEN SELECT TAX FREE INCOM
14,260$00.00%
211
IVWISHARES TR
5,159$00.00%
212
BACVERIZON COMMUNICATIONS INC
22,328$00.00%
213
MPCMARATHON PETE CORP
1,644$00.00%
214
ISRGINTUITIVE SURGICAL INC
584$00.00%
215
JANZELEVATION SERIES TRUST
14,139$00.00%
216
VXUSVANGUARD STAR FDS
3,787$00.00%
PreviousPage 3 of 3