AI Portfolio Summary
In 2025 Q4, Great Lakes Retirement, Inc. maintained a portfolio of 229 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.4%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 9.2%.
Total Positions
229
Quarter
2025 Q4
Top Holding
SPAB (6.1%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPAB
SPDR SERIES TRU...
|
ETF | 6.11% | 6.23% |
#1
Prev: #1
|
4.9 | 75,279 | 3.4% |
P
S
|
2,282,022 | $58,762,066 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.82% | 5.19% |
#2
Prev: #2
|
3.9 | -6,256 | -2.5% |
P
S
|
248,721 | $46,386,434 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.95% | 3.29% |
#3
2
Prev: #5
|
3.1 | -2,581 | -2.1% |
P
S
|
121,288 | $37,963,046 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.76% | 3.81% |
#4
1
Prev: #3
|
2.5 | 14,640 | 3.6% |
P
S
|
425,038 | $36,179,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.34% | 3.43% |
#5
1
Prev: #4
|
2.3 | 9,656 | 2.6% |
P
S
|
383,659 | $32,131,404 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.79% |
#6
3
Prev: #9
|
1.7 | 1,730 | 1.7% |
P
S
|
102,132 | $27,765,616 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.87% | 2.97% |
#7
Prev: #7
|
1.6 | 10,737 | 1.8% |
P
S
|
622,880 | $27,606,052 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 2.82% |
#8
Prev: #8
|
1.6 | 59 | 0.1% |
P
S
|
117,592 | $27,142,598 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 3.05% |
#9
3
Prev: #6
|
1.6 | 866 | 1.6% |
P
S
|
54,762 | $26,483,890 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.49% | 2.52% |
#10
Prev: #10
|
1.5 | 13,928 | 1.5% |
P
S
|
913,151 | $23,951,957 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 2.00% | 2.07% |
#11
Prev: #11
|
1.3 | 1,645 | 0.7% |
P
S
|
229,207 | $19,244,215 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.90% | 2.00% |
#12
Prev: #12
|
1.3 | -3,584 | -1.5% |
P
S
|
242,244 | $18,311,208 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.85% | 1.83% |
#13
Prev: #13
|
1.2 | 7,688 | 1.6% |
P
S
|
486,895 | $17,834,950 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.76% | 1.74% |
#14
Prev: #14
|
1.2 | 9,839 | 3.4% |
P
S
|
297,237 | $16,886,018 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.67% | 1.37% |
#15
2
Prev: #17
|
1.2 | -2,803 | -3.6% |
P
S
|
74,904 | $16,041,423 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.57% | 1.23% |
#16
5
Prev: #21
|
3.1 | 10,707 | 31.1% |
P
S
|
45,160 | $15,140,669 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.54% | 1.53% |
#17
2
Prev: #15
|
1.1 | 1,600 | 1.1% |
P
S
|
148,590 | $14,845,636 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.49% | 1.33% |
#18
1
Prev: #19
|
1.1 | 1,040 | 1.7% |
P
S
|
62,595 | $14,349,047 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.37% | 1.34% |
#19
1
Prev: #18
|
1.0 | 927 | 0.4% |
P
S
|
239,496 | $13,172,305 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.31% | 0.96% |
#20
9
Prev: #29
|
1.0 | 133 | 1.1% |
P
S
|
11,699 | $12,572,227 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.26% | 1.16% |
#21
1
Prev: #22
|
1.0 | 5,124 | 1.7% |
P
S
|
314,079 | $12,142,978 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.30% |
#22
2
Prev: #20
|
1.0 | -3,868 | -1.3% |
P
S
|
305,250 | $12,084,858 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.20% | 1.43% |
#23
7
Prev: #16
|
1.0 | -2,404 | -9.2% |
P
S
|
23,765 | $11,494,556 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.06% | 1.00% |
#24
3
Prev: #27
|
0.9 | 2,131 | 3.1% |
P
S
|
70,558 | $10,213,955 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.03% |
#25
2
Prev: #23
|
0.9 | 549 | 1.8% |
P
S
|
30,423 | $9,803,047 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.94% | 1.03% |
#26
2
Prev: #24
|
0.9 | 1,693 | 3.8% |
P
S
|
46,353 | $9,043,056 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.93% | 1.02% |
#27
2
Prev: #25
|
0.9 | 1,309 | 0.9% |
P
S
|
149,491 | $8,985,892 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.92% | 0.89% |
#28
3
Prev: #31
|
2.4 | 8,093 | 7.4% |
P
S
|
117,447 | $8,882,511 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.90% | 0.99% |
#29
1
Prev: #28
|
0.9 | 306 | 3.1% |
P
S
|
10,065 | $8,679,537 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.86% | 1.00% |
#30
4
Prev: #26
|
0.8 | 175 | 0.3% |
P
S
|
63,059 | $8,262,616 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.88% |
#31
1
Prev: #32
|
0.8 | -610 | -2.5% |
P
S
|
23,736 | $8,214,899 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.78% |
#32
1
Prev: #33
|
0.8 | 100 | 1.0% |
P
S
|
9,838 | $6,493,792 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.67% | 0.68% |
#33
2
Prev: #35
|
0.8 | 44 | 0.3% |
P
S
|
15,174 | $6,404,515 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.63% | 0.72% |
#34
Prev: #34
|
0.8 | 66 | 0.4% |
P
S
|
15,621 | $6,079,839 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 0.62% | 0.56% |
#35
5
Prev: #40
|
2.2 | 5,187 | 15.5% |
P
S
|
38,651 | $5,987,058 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.62% | 0.93% |
#36
6
Prev: #30
|
0.7 | 9 | 0.0% |
P
S
|
30,423 | $5,929,837 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.55% |
#37
4
Prev: #41
|
0.7 | -3 | -0.1% |
P
S
|
4,667 | $5,671,283 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.59% | 0.52% |
#38
5
Prev: #43
|
2.2 | 3,250 | 17.0% |
P
S
|
22,399 | $5,665,135 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.59% | 0.59% |
#39
2
Prev: #37
|
0.7 | 2,934 | 4.5% |
P
S
|
68,280 | $5,654,934 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.58% |
#40
2
Prev: #38
|
0.7 | 355 | 2.3% |
P
S
|
16,051 | $5,629,302 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.57% |
#41
2
Prev: #39
|
0.7 | -322 | -1.7% |
P
S
|
18,219 | $5,551,146 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.48% |
#42
3
Prev: #45
|
2.7 | 3,016 | 20.0% |
P
S
|
18,071 | $5,244,604 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.51% | 0.47% |
#43
3
Prev: #46
|
0.7 | 1,330 | 2.6% |
P
S
|
52,841 | $4,924,751 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.50% | 0.46% |
#44
3
Prev: #47
|
0.7 | -419 | -2.4% |
P
S
|
17,317 | $4,781,520 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.49% | 0.65% |
#45
9
Prev: #36
|
3.2 | 45,344 | 910.7% |
P
S
|
50,323 | $4,718,280 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.49% | 0.38% |
#46
10
Prev: #56
|
2.2 | 714 | 15.4% |
P
S
|
5,337 | $4,691,203 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.47% | 0.53% |
#47
5
Prev: #42
|
0.7 | 33 | 0.8% |
P
S
|
4,207 | $4,502,560 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.39% |
#48
4
Prev: #52
|
2.2 | 391 | 5.3% |
P
S
|
7,787 | $4,460,988 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.43% |
#49
Prev: #49
|
0.7 | 74 | 0.6% |
P
S
|
11,802 | $4,366,261 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.50% |
#50
6
Prev: #44
|
0.7 | 992 | 4.4% |
P
S
|
23,648 | $4,355,961 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 229 holdings