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Portfolio (Quarterly) Guide ↗

Great Lakes Retirement, Inc.

· CIK 0001801667
13F Portfolio $962M AUM 216 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 31 New 125 Added 34 Reduced 14 Exited
Page 10 of 11  ·  216 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 EMR EMERSON ELEC CO Industrials 3,450.0 $458K 0.05% +109.0 +3.3% $132.70 +2.8%
182 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 9,108.0 $442K 0.05% NEW $48.58 +68.3%
183 FITB FIFTH THIRD BANCORP Financial Services 9,277.0 $438K 0.05% +75.0 +0.8% $47.21 +4.8%
184 SCHX SCHWAB STRATEGIC TR 15,513.0 $417K 0.04% NEW $26.91 +9.0%
185 GLD SPDR GOLD TR Financial Services 1,045.0 $414K 0.04% +19.0 +1.9% $396.31 +4.4%
186 SKYY FIRST TR EXCHANGE TRADED FD 3,157.0 $411K 0.04% $130.08 +2.3%
187 GEV GE VERNOVA INC Utilities 611.0 $399K 0.04% +5.0 +0.8% $653.18 +59.0%
188 JANT AIM ETF PRODUCTS TRUST 9,618.0 $397K 0.04% -927.0 -8.8% $41.23 +5.9%
189 TSLA TESLA INC Consumer Cyclical 873.0 $392K 0.04% $449.57 -5.2%
190 MMS MAXIMUS INC Industrials 4,332.0 $374K 0.04% $86.32 -29.1%
191 TYA SIMPLIFY EXCHANGE TRADED FUN 25,475.0 $344K 0.04% -28K -52.4% $13.50 -6.8%
192 FELV FIDELITY COVINGTON TRUST 9,659.0 $335K 0.04% NEW $34.66 +12.4%
193 ISRG INTUITIVE SURGICAL INC Healthcare 584.0 $331K 0.03% $566.36 -22.6%
194 NDSN NORDSON CORP Industrials 1,347.0 $325K 0.03% $241.32 +20.1%
195 JBHT HUNT J B TRANS SVCS INC Industrials 1,623.0 $315K 0.03% NEW $194.34 +33.2%
196 ZROZ PIMCO ETF TR 4,825.0 $314K 0.03% -380.0 -7.3% $65.13 -5.8%
197 CRDT SIMPLIFY EXCHANGE TRADED FUN 13,204.0 $308K 0.03% -701.0 -5.0% $23.31 -0.6%
198 VXUS VANGUARD STAR FDS 3,787.0 $286K 0.03% NEW $75.45 +11.9%
199 GLDM WORLD GOLD TR Financial Services 3,309.0 $282K 0.03% NEW $85.37 +4.5%
200 IHI ISHARES TR 4,424.0 $275K 0.03% $62.15 -18.6%
Page 10 of 11  ·  216 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.7%
Financial Services 16.5%
Industrials 10.6%
Communication Services 9.6%
Energy 8.4%
Healthcare 8.1%
Consumer Cyclical 8.1%
Consumer Defensive 3.1%
Utilities 1.4%
Basic Materials 0.9%