Great Lakes Retirement, Inc.

Q3 2025 13F-HR Holdings

Location
Sandusky, OH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$916,227
Net value change ($000)
+71,923 (8.5%)
New positions
19
Sold out positions
21
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,012 36.3%
AAPL 6,043 31.0%
ANET 3,940 75.4%
DHR 3,870 46.4%
DVN 3,391 25.3%
MRVL 3,176 NEW
SIXP 2,776 NEW
LMT 2,559 24.4%
SEPW 2,432 NEW
JULW 2,317 NEW
Top Reduces (Value $000, Stocks/ETFs)
JANW -2,601 -100.0%
GEHC -2,458 -100.0%
SIXO -2,306 -100.0%
OCTW -1,908 -100.0%
ISRG -1,568 -85.7%
CRM -1,246 -42.3%
UTHR -1,238 -100.0%
LULU -1,190 -100.0%
LISTED FDS TR -1,189 -100.0%
FLJJ -1,084 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type