Great Lakes Retirement, Inc. Portfolio Holdings by Sector

Great Lakes Retirement, Inc.

$916 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPAB GSEW VCIT FIXD SCHB FDMO FQAL SPYV 35 stocks	$291 Million 33.29% of portfolio	22	9	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO TSM QCOM MRVL ADI TXN 9 stocks	$87.2 Million 9.99% of portfolio	6	3	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE BOX 5 stocks	$42.2 Million 4.83% of portfolio	5	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META DASH GOOG 4 stocks	$39.5 Million 4.52% of portfolio	3	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC RY 4 stocks	$27.9 Million 3.19% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$25.8 Million 2.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25.6 Million 2.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP 2 stocks	$19.8 Million 2.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO BX AMP BK NXP 5 stocks	$17.4 Million 1.99% of portfolio	3	2	1	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare LLY AMGN JNJ SNY ABBV 5 stocks	$17 Million 1.94% of portfolio	5	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF PYPL 5 stocks	$15.9 Million 1.83% of portfolio	5	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT AXON 2 stocks	$15.9 Million 1.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR DGX TMO 3 stocks	$15.2 Million 1.74% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW RJF 2 stocks	$14.5 Million 1.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$11.9 Million 1.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$11.5 Million 1.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$11.3 Million 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRGP 2 stocks	$11.3 Million 1.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$9.4 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$8.92 Million 1.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR ACM 2 stocks	$8.39 Million 0.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS ORLY GPC TSCO 4 stocks	$8.21 Million 0.94% of portfolio	4	-	1	-	0 Calls 0 Puts

Medical Devices \| Healthcare BSX ABT SYK MDT 4 stocks	$8.17 Million 0.93% of portfolio	4	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ITW GE EMR NDSN 5 stocks	$7.45 Million 0.85% of portfolio	2	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PEG NEE 3 stocks	$7.43 Million 0.85% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$6.86 Million 0.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX DELL 2 stocks	$6.72 Million 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$6.56 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$6.41 Million 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM UBER INTU 4 stocks	$5.84 Million 0.67% of portfolio	2	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS 2 stocks	$5.43 Million 0.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ 3 stocks	$4.9 Million 0.56% of portfolio	3	-	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.86 Million 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD ECL ASH 3 stocks	$4.79 Million 0.55% of portfolio	3	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO NDAQ 3 stocks	$4.36 Million 0.5% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$4.31 Million 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL XOM 2 stocks	$4.18 Million 0.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$4.15 Million 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC FITB FHN 4 stocks	$4.13 Million 0.47% of portfolio	3	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$3.71 Million 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM 1 stocks	$3.44 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$3.19 Million 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$2.88 Million 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.86 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$2.43 Million 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$2.41 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$2.19 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2.07 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$2.05 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$1.87 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1.46 Million 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.36 Million 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$1.34 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1.34 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS MMS 2 stocks	$1.04 Million 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$888,500 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$826,757 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$700,644 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$625,837 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$595,216 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$565,567 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$441,002 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$388,111 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$337,873 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$262,077 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$204,162 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Great Lakes Retirement, Inc. Portfolio Holdings by Sector

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