SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Great Lakes Retirement, Inc.

CIK 0001801667 · 4604 TIMBER COMMONS DRIVE, SANDUSKY, OH, 44870 · 419-626-8600

Reported Value
$962M
Q4 2025
Positions
216
Filings on Record
16
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Great Lakes Retirement, Inc. reported $962M in U.S.-listed holdings across 216 positions for Q4 2025.

Its largest position, Spdr Series, represents 6.1% of the portfolio.

Compared with Q3 2025, the fund opened 31 new positions and exited 14.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+6.1%
Spdr Series
New / Exited
31 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $325MQ4 ’19Q2 ’20: $219MQ1 ’23: $531MQ1 ’23Q2 ’23: $566MQ3 ’23: $555MQ3 ’23Q4 ’23: $607MQ1 ’24: $676MQ1 ’24Q2 ’24: $729MQ3 ’24: $780MQ3 ’24Q4 ’24: $774MQ1 ’25: $763MQ1 ’25Q2 ’25: $844MQ3 ’25: $916MQ3 ’25Q4 ’25: $962MQ1 ’26: $967MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.9%ETP: 35.6%Other: 1.9%ADR: 1.1%REIT: 0.4%Other: 0.1%
  • Common Stock · 60.9% · $586M
  • ETP · 35.6% · $342M
  • Other · 1.9% · $18M
  • ADR · 1.1% · $11M
  • REIT · 0.4% · $4M
  • Other · 0.1% · $850,255

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIM ETF PRODUCTS TRUSTNEW+78.2K78.2K+$3M$3M
AIM ETF PRODUCTS TRUSTNEW+66.8K66.8K+$3M$3M
QSRRESTAURANT BRANDS INTL INCNEW+32.3K32.3K+$2M$2M
CHVCHEVRON CORP NEWNEW+12.7K12.7K+$2M$2M
BBARRICK MNG CORPNEW+34.9K34.9K+$2M$2M
VANGUARD INDEX FDSNEW+2.3K2.3K+$1M$1M
ENBENBRIDGE INCNEW+26.9K26.9K+$1M$1M
EATON CORP PLCNEW+3.8K3.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD7.87%$76M2.58M
2GOLDMAN SACHS ETF TREQUAL WEIGHT US · ACTIVEBETA US · HEDGE IND ETF5.31%$51M581.1K
3NVDANVIDIA CORPORATIONhistory →COM4.82%$46M248.7K
4GOOGLALPHABET INChistory →CAP STK CL A3.95%$38M121.3K
5FIDELITY COVINGTON TRUSTMOMENTUM FACTR · QLTY FCTOR ETF3.90%$38M471.5K
6VANGUARD SCOTTSDALE FDSINT TERM CORP3.34%$32M383.7K
7AAPLAPPLE INChistory →COM2.89%$28M102.1K
8FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD2.87%$28M622.9K
9AMZNAMAZON COM INChistory →COM2.82%$27M117.6K
10MSFTMICROSOFT CORPhistory →COM2.75%$26M54.8K
11SCHWAB STRATEGIC TRUS BRD MKT ETF2.49%$24M913.2K
12VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF2.12%$20M63.2K
13DVNDEVON ENERGY CORP NEWhistory →COM1.85%$18M486.9K
14AMDADVANCED MICRO DEVICES INChistory →COM1.67%$16M74.9K
15SCHWSCHWAB CHARLES CORPhistory →COM1.54%$15M148.6K
16DHRDANAHER CORPORATIONhistory →COM1.49%$14M62.6K
17BACBANK AMERICA CORPhistory →COM1.37%$13M239.5K
18LLYELI LILLY COhistory →COM1.31%$13M11.7K
19SLBSLB LIMITEDhistory →COM STK1.26%$12M314.1K
20DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 21.26%$12M305.3K
21LMTLOCKHEED MARTIN CORPhistory →COM1.20%$11M23.8K
22APOAPOLLO GLOBAL MGMT INChistory →COM1.06%$10M70.6K
23JPMJPMORGAN CHASE COhistory →COM1.02%$10M30.4K
24HONGBPHONEYWELL INTL INCCOM0.94%$9M46.4K
25WMBWILLIAMS COS INCCOM0.93%$9M149.5K
26COSTCOSTCO WHSL CORP NEWCOM0.90%$9M10.1K
27ANETARISTA NETWORKS INCCOM SHS0.86%$8M63.1K
28AVGOBROADCOM INCCOM0.85%$8M23.7K
29METAMETA PLATFORMS INCCL A0.68%$6M9.8K
30PWRQUANTA SVCS INCCOM0.67%$6M15.2K
31TRANE TECHNOLOGIES PLCSHS0.63%$6M15.6K
32ORCLORACLE CORPCOM0.62%$6M30.4K
33KLACKLA CORPCOM NEW0.59%$6M4.7K
34INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.59%$6M22.4K
35ISHARES TR1 3 YR TREAS BD0.59%$6M68.3K
36VVISA INCCOM CL A0.59%$6M16.1K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.58%$6M18.2K
38WFCWELLS FARGO CO NEWCOM0.51%$5M52.8K
39SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.50%$5M17.3K
40NFLXNETFLIX INCCOM0.49%$5M50.3K
41PHPARKER HANNIFIN CORPCOM0.49%$5M5.3K
42BLKBLACKROCK INCCOM0.47%$5M4.2K
43CATCATERPILLAR INCCOM0.46%$4M7.8K
44AXPAMERICAN EXPRESS COCOM0.45%$4M11.8K
45PANWPALO ALTO NETWORKS INCCOM0.45%$4M23.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$967M219May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$962M216Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$916M199Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$844M201Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$763M203Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$774M204Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$780M200Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$729M706Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$676M215May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$607M211Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$555M215Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$566M217Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$531M219May 9, 202313F-HRchanges · EDGAR ↗
Q2 2020$219M144Jun 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$325M206Feb 18, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.