13F HOLDINGS REPORT

Great Lakes Retirement, Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001801667-26-000001

Total Value

$961.8M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A649	2,282,022	$58.8M	6.11%
2	NVIDIA CORPORATION	NVDA	248,721	$46.4M	4.82%
3	ALPHABET INC	GOOG	121,288	$38.0M	3.95%
4	GOLDMAN SACHS ETF TR	NVGLF	425,038	$36.2M	3.76%
5	VANGUARD SCOTTSDALE FDS	92206C870	383,659	$32.1M	3.34%
6	APPLE INC	AAPL	102,132	$27.8M	2.89%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	622,880	$27.6M	2.87%
8	AMAZON COM INC	AMZN	117,592	$27.1M	2.82%
9	MICROSOFT CORP	MSFT	54,762	$26.5M	2.75%
10	SCHWAB STRATEGIC TR	808524102	913,151	$24.0M	2.49%
11	FIDELITY COVINGTON TRUST	316092816	229,207	$19.2M	2.00%
12	FIDELITY COVINGTON TRUST	316092790	242,244	$18.3M	1.90%
13	DEVON ENERGY CORP NEW	25179M103	486,895	$17.8M	1.85%
14	SPDR SERIES TRUST	78464A508	297,237	$16.9M	1.76%
15	ADVANCED MICRO DEVICES INC	AMD	74,904	$16.0M	1.67%
16	VANGUARD INDEX FDS	922908769	45,160	$15.1M	1.57%
17	SCHWAB CHARLES CORP	SCHW-PJ	148,590	$14.8M	1.54%
18	DANAHER CORPORATION	235851102	62,595	$14.3M	1.49%
19	BANK AMERICA CORP	060505104	239,496	$13.2M	1.37%
20	ELI LILLY CO	LLY	11,699	$12.6M	1.31%
21	SLB LIMITED	SLB	314,079	$12.1M	1.26%
22	DIMENSIONAL ETF TRUST	25434V708	305,250	$12.1M	1.26%
23	LOCKHEED MARTIN CORP	LMT	23,765	$11.5M	1.20%
24	APOLLO GLOBAL MGMT INC	03769M106	70,558	$10.2M	1.06%
25	JPMORGAN CHASE CO	VYLD	30,423	$9.8M	1.02%
26	HONEYWELL INTL INC	438516106	46,353	$9.0M	0.94%
27	WILLIAMS COS INC	969457100	149,491	$9.0M	0.93%
28	GOLDMAN SACHS ETF TR	NVGLF	117,447	$8.9M	0.92%
29	COSTCO WHSL CORP NEW	22160K105	10,065	$8.7M	0.90%
30	ARISTA NETWORKS INC	ANET	63,059	$8.3M	0.86%
31	BROADCOM INC	AVGO	23,736	$8.2M	0.85%
32	META PLATFORMS INC	META	9,838	$6.5M	0.68%
33	QUANTA SVCS INC	74762E102	15,174	$6.4M	0.67%
34	TRANE TECHNOLOGIES PLC	TT	15,621	$6.1M	0.63%
35	GOLDMAN SACHS ETF TR	NVGLF	38,651	$6.0M	0.62%
36	ORACLE CORP	ORCL-PD	30,423	$5.9M	0.62%
37	KLA CORP	KLAC	4,667	$5.7M	0.59%
38	INVESCO EXCH TRADED FD TR II	IVZ	22,399	$5.7M	0.59%
39	ISHARES TR	464287457	68,280	$5.7M	0.59%
40	VISA INC	V	16,051	$5.6M	0.59%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,219	$5.6M	0.58%
42	VANGUARD INDEX FDS	922908629	18,071	$5.2M	0.55%
43	WELLS FARGO CO NEW	949746101	52,841	$4.9M	0.51%
44	SEAGATE TECHNOLOGY HLDNGS PL	SE	17,317	$4.8M	0.50%
45	NETFLIX INC	NFLX	50,323	$4.7M	0.49%
46	PARKER HANNIFIN CORP	PH	5,337	$4.7M	0.49%
47	BLACKROCK INC	BLK	4,207	$4.5M	0.47%
48	CATERPILLAR INC	CAT	7,787	$4.5M	0.46%
49	AMERICAN EXPRESS CO	AXP	11,802	$4.4M	0.45%
50	PALO ALTO NETWORKS INC	PANW	23,648	$4.4M	0.45%
51	SSGA ACTIVE TR	78470P200	89,675	$4.2M	0.44%
52	AMGEN INC	AMGN	12,625	$4.1M	0.43%
53	QUALCOMM INC	QCOM	23,897	$4.1M	0.43%
54	INTERNATIONAL BUSINESS MACHS	INTR	12,496	$3.7M	0.38%
55	MASTERCARD INCORPORATED	MA	6,360	$3.6M	0.38%
56	AMERIPRISE FINL INC	03076C106	7,358	$3.6M	0.38%
57	BLACKSTONE INC	BX	22,707	$3.5M	0.36%
58	WALMART INC	WMT	30,176	$3.4M	0.35%
59	KIMCO RLTY CORP	49446R109	164,958	$3.3M	0.35%
60	SOUTHERN CO	SOMN	38,180	$3.3M	0.35%
61	ANALOG DEVICES INC	ADI	12,000	$3.3M	0.34%
62	MARVELL TECHNOLOGY INC	MRVL	38,036	$3.2M	0.34%
63	CORNING INC	GLW	36,596	$3.2M	0.33%
64	PROCTER AND GAMBLE CO	742718109	22,264	$3.2M	0.33%
65	MICRON TECHNOLOGY INC	MU	10,813	$3.1M	0.32%
66	DEERE CO	DE	6,611	$3.1M	0.32%
67	SIMPLIFY EXCHANGE TRADED FUN	82889N657	134,613	$2.9M	0.31%
68	FIRST TR EXCHANGE TRADED FD	33739Q408	47,316	$2.8M	0.29%
69	SCHWAB STRATEGIC TR	808524862	116,233	$2.8M	0.29%
70	FIDELITY MERRIMACK STR TR	316188408	56,149	$2.8M	0.29%
71	APPLIED MATLS INC	038222105	10,920	$2.8M	0.29%
72	PNC FINL SVCS GROUP INC	693475105	13,110	$2.7M	0.28%
73	DICKS SPORTING GOODS INC	253393102	13,762	$2.7M	0.28%
74	AIM ETF PRODUCTS TRUST	00888H877	78,241	$2.7M	0.28%
75	SHELL PLC	RYDAF	35,743	$2.6M	0.27%
76	AIM ETF PRODUCTS TRUST	00888H505	66,757	$2.6M	0.27%
77	TMOBILE US INC	TMUSZ	12,822	$2.6M	0.27%
78	LOWES COS INC	548661107	10,588	$2.6M	0.27%
79	JACOBS SOLUTIONS INC	J	18,927	$2.5M	0.26%
80	ASML HOLDING N V	ASMLF	2,289	$2.4M	0.25%
81	UNITED RENTALS INC	URI	2,999	$2.4M	0.25%
82	SERVICENOW INC	NOW	15,529	$2.4M	0.25%
83	DELL TECHNOLOGIES INC	DELL	18,833	$2.4M	0.25%
84	AIM ETF PRODUCTS TRUST	00888H687	73,978	$2.4M	0.25%
85	CAPITAL ONE FINL CORP	14040H105	9,644	$2.3M	0.24%
86	KROGER CO	KR	37,102	$2.3M	0.24%
87	CSX CORP	CSX	63,804	$2.3M	0.24%
88	TEXAS INSTRS INC	882508104	13,062	$2.3M	0.24%
89	AXON ENTERPRISE INC	AXON	3,987	$2.3M	0.24%
90	BOSTON SCIENTIFIC CORP	BSX	23,603	$2.3M	0.23%
91	AIM ETF PRODUCTS TRUST	00888H406	57,516	$2.3M	0.23%
92	RESTAURANT BRANDS INTL INC	76131D103	32,280	$2.2M	0.23%
93	THERMO FISHER SCIENTIFIC INC	TMO	3,825	$2.2M	0.23%
94	ROYAL BK CDA	780087102	12,972	$2.2M	0.23%
95	SPDR SERIES TRUST	78464A854	26,862	$2.2M	0.22%
96	ABBOTT LABS	ABLZF	16,930	$2.1M	0.22%
97	BOOKING HOLDINGS INC	BKNG	395	$2.1M	0.22%
98	SALESFORCE INC	CRM	7,891	$2.1M	0.22%
99	STRYKER CORPORATION	SYK	5,831	$2.1M	0.21%
100	PHILLIPS 66	PSX	15,859	$2.0M	0.21%
101	FIDELITY NATL INFORMATION SV	31620M106	30,454	$2.0M	0.21%
102	CISCO SYS INC	CSCO	25,557	$2.0M	0.20%
103	JOHNSON JOHNSON	JNJ	9,339	$1.9M	0.20%
104	CHEVRON CORP NEW	CVX	12,662	$1.9M	0.20%
105	PAYCHEX INC	PAYX	17,188	$1.9M	0.20%
106	EXXON MOBIL CORP	XOM	15,800	$1.9M	0.20%
107	PUBLIC SVC ENTERPRISE GRP IN	744573106	23,397	$1.9M	0.20%
108	TOLL BROTHERS INC	TOL	13,873	$1.9M	0.20%
109	AIM ETF PRODUCTS TRUST	00888H521	67,986	$1.9M	0.19%
110	MOODYS CORP	MCO	3,603	$1.8M	0.19%
111	MCDONALDS CORP	MCD	5,919	$1.8M	0.19%
112	ILLINOIS TOOL WKS INC	452308109	7,261	$1.8M	0.19%
113	MEDTRONIC PLC	MDT	18,481	$1.8M	0.19%
114	CONOCOPHILLIPS	COP	18,813	$1.8M	0.18%
115	GENUINE PARTS CO	GPC	13,831	$1.7M	0.18%
116	SP GLOBAL INC	SPGI	3,272	$1.7M	0.18%
117	SANOFI SA	SNYNF	34,798	$1.7M	0.18%
118	OREILLY AUTOMOTIVE INC	67103H107	18,441	$1.7M	0.17%
119	ECOLAB INC	ECL	6,363	$1.7M	0.17%
120	AECOM	ACM	17,483	$1.7M	0.17%
121	HOME DEPOT INC	HD	4,797	$1.7M	0.17%
122	QUEST DIAGNOSTICS INC	DGX	9,423	$1.6M	0.17%
123	PEPSICO INC	PEP	10,876	$1.6M	0.16%
124	PRUDENTIAL FINL INC	PUKPF	13,874	$1.6M	0.16%
125	FIDELITY MERRIMACK STR TR	316188200	30,314	$1.5M	0.16%
126	ABBVIE INC	ABBV	6,700	$1.5M	0.16%
127	BARRICK MNG CORP	06849F108	34,904	$1.5M	0.16%
128	TRUIST FINL CORP	89832Q109	30,731	$1.5M	0.16%
129	GE AEROSPACE	369604301	4,825	$1.5M	0.15%
130	ROYAL CARIBBEAN GROUP	V7780T103	5,288	$1.5M	0.15%
131	TARGA RES CORP	TRGP	7,873	$1.5M	0.15%
132	OMNICOM GROUP INC	OMC	17,714	$1.4M	0.15%
133	VANGUARD INDEX FDS	922908363	2,297	$1.4M	0.15%
134	FIDELITY COVINGTON TRUST	316092618	28,929	$1.4M	0.15%
135	TRACTOR SUPPLY CO	TSCO	28,482	$1.4M	0.15%
136	DUPONT DE NEMOURS INC	DD	34,540	$1.4M	0.14%
137	NEXTERA ENERGY INC	NEE-PW	17,078	$1.4M	0.14%
138	ENBRIDGE INC	ENNPF	26,898	$1.3M	0.13%
139	ADOBE INC	ADBE	3,655	$1.3M	0.13%
140	PROGRESSIVE CORP	743315103	5,427	$1.2M	0.13%
141	INVESCO QQQ TR	IVZ	2,004	$1.2M	0.13%
142	DOORDASH INC	DASH	5,386	$1.2M	0.13%
143	EATON CORP PLC	ETN	3,776	$1.2M	0.13%
144	HEWLETT PACKARD ENTERPRISE C	HPE-PC	49,574	$1.2M	0.12%
145	QNITY ELECTRONICS INC	Q	14,636	$1.2M	0.12%
146	LAZARD INC	LAZ	24,229	$1.2M	0.12%
147	REDDIT INC	RDDT	4,977	$1.1M	0.12%
148	ELEVATION SERIES TRUST	210322509	47,272	$1.1M	0.12%
149	ELEVATION SERIES TRUST	210322798	25,430	$1.1M	0.11%
150	UNILEVER PLC	UNLYF	15,828	$1.0M	0.11%
151	ELEVATION SERIES TRUST	210322608	39,522	$1.0M	0.11%
152	PAYPAL HLDGS INC	PYPL	17,504	$1.0M	0.11%
153	PIMCO ETF TR	72201R577	10,106	$1.0M	0.11%
154	DISNEY WALT CO	254687106	8,670	$992,769	0.10%
155	MARRIOTT INTL INC NEW	571903202	3,174	$984,845	0.10%
156	ATT INC	T-PC	38,393	$953,686	0.10%
157	ALPHABET INC	GOOG	3,015	$946,115	0.10%
158	AMEREN CORP	AEE	9,375	$936,188	0.10%
159	CINTAS CORP	CTAS	4,875	$916,841	0.10%
160	VERIZON COMMUNICATIONS INC	VZ	22,328	$909,427	0.09%
161	VENTAS INC	VTR	11,663	$908,078	0.09%
162	SPDR SP 500 ETF TR	SPY	1,285	$878,740	0.09%
163	VERTEX PHARMACEUTICALS INC	VRTX	1,909	$865,464	0.09%
164	BANK NEW YORK MELLON CORP	064058100	7,291	$846,410	0.09%
165	VANGUARD SPECIALIZED FUNDS	921908844	3,746	$823,222	0.09%
166	ASHLAND INC	ASH	13,992	$820,915	0.09%
167	UBER TECHNOLOGIES INC	UBER	9,144	$747,156	0.08%
168	ISHARES TR	464287200	1,083	$741,946	0.08%
169	MCKESSON CORP	MCK	835	$685,707	0.07%
170	VANGUARD WHITEHALL FDS	921946406	4,730	$678,858	0.07%
171	NASDAQ INC	NDAQ	6,892	$669,437	0.07%
172	TJX COS INC NEW	872540109	4,267	$655,454	0.07%
173	HOWMET AEROSPACE INC	HWM	3,185	$652,989	0.07%
174	ISHARES TR	464287309	5,159	$635,878	0.07%
175	ELEVATION SERIES TRUST	210322681	14,139	$538,780	0.06%
176	CONSTELLATION ENERGY CORP	CEG	1,523	$538,030	0.06%
177	ELEVATION SERIES TRUST	210322764	12,993	$523,147	0.05%
178	AMERICAN INTL GROUP INC	026874784	5,860	$501,323	0.05%
179	RAYMOND JAMES FINL INC	754730109	2,962	$475,668	0.05%
180	FIRST TR EXCHNG TRADED FD VI	33740U661	11,311	$467,492	0.05%
181	EMERSON ELEC CO	EMR	3,450	$457,820	0.05%
182	SOLSTICE ADVANCED MATLS INC	83443Q103	9,108	$442,467	0.05%
183	FIFTH THIRD BANCORP	FITBM	9,277	$437,950	0.05%
184	SCHWAB STRATEGIC TR	808524201	15,513	$417,458	0.04%
185	SPDR GOLD TR	GLD	1,045	$414,144	0.04%
186	FIRST TR EXCHANGE TRADED FD	33734X192	3,157	$410,663	0.04%
187	GE VERNOVA INC	GEV	611	$399,094	0.04%
188	AIM ETF PRODUCTS TRUST	00888H703	9,618	$396,595	0.04%
189	TESLA INC	TSLA	873	$392,475	0.04%
190	MAXIMUS INC	MMS	4,332	$373,938	0.04%
191	SIMPLIFY EXCHANGE TRADED FUN	82889N798	25,475	$343,917	0.04%
192	FIDELITY COVINGTON TRUST	31609A107	9,659	$334,770	0.03%
193	INTUITIVE SURGICAL INC	ISRG	584	$330,754	0.03%
194	NORDSON CORP	NDSN	1,347	$325,055	0.03%
195	HUNT J B TRANS SVCS INC	445658107	1,623	$315,414	0.03%
196	PIMCO ETF TR	72201R882	4,825	$314,238	0.03%
197	SIMPLIFY EXCHANGE TRADED FUN	82889N558	13,204	$307,784	0.03%
198	VANGUARD STAR FDS	921909768	3,787	$285,722	0.03%
199	WORLD GOLD TR	GLDW	3,309	$282,489	0.03%
200	ISHARES TR	464288810	4,424	$274,952	0.03%
201	AIM ETF PRODUCTS TRUST	00888H570	9,123	$271,044	0.03%
202	MARATHON PETE CORP	MARA	1,644	$267,364	0.03%
203	ELEVATION SERIES TRUST	210322780	6,104	$259,750	0.03%
204	ISHARES TR	464287846	1,527	$253,116	0.03%
205	SIMPLIFY EXCHANGE TRADED FUN	82889N301	5,379	$250,626	0.03%
206	J P MORGAN EXCHANGE TRADED F	46641Q332	3,961	$228,433	0.02%
207	FIRST HORIZON CORPORATION	FHN-PH	9,377	$225,517	0.02%
208	NUVEEN AMT FREE QLTY MUN INC	NU	18,736	$217,900	0.02%
209	BLACKROCK MUNI INCOME TR II	BLK	20,698	$216,083	0.02%
210	NUVEEN QUALITY MUNCP INCOME	NU	17,904	$215,206	0.02%
211	BLACKROCK MUN INCOME QUALITY	BLK	19,668	$215,173	0.02%
212	VANGUARD INDEX FDS	922908744	1,098	$209,707	0.02%
213	AMPHENOL CORP NEW	032095101	1,543	$208,907	0.02%
214	RBB FD INC	74933W601	2,851	$204,616	0.02%
215	NUVEEN SELECT TAX FREE INCOM	NU	14,260	$201,066	0.02%
216	ELEVATION SERIES TRUST	210322673	20,821	$170,527	0.02%