Great Lakes Retirement, Inc.

Q4 2025 13F-HR Holdings

Location
Sandusky, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$961,774
Net value change ($000)
+45,547 (5.0%)
New positions
31
Sold out positions
14
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,850 26.1%
VTI 3,835 33.9%
LLY 3,747 42.5%
AMD 3,469 27.6%
SIXO 2,717 NEW
OCTW 2,604 NEW
QSR 2,222 NEW
AAPL 2,201 8.6%
DHR 2,145 17.6%
CVX 1,930 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIXP -2,776 -100.0%
DECW -2,728 -100.0%
ORCL -2,624 -30.7%
CMG -2,487 -100.0%
ZTS -2,074 -100.0%
LMT -1,569 -12.0%
MSFT -1,432 -5.1%
COP -1,284 -42.2%
NFLX -1,252 -21.0%
NVDA -1,188 -2.5%
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