Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 290
- +21 vs. Q2 2025
- Portfolio value
- $401.4M
- +$12.5M (+3.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,136 | $21.5M | 5.4% | −933−2.8% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 405,675 | $19.6M | 4.9% | +384,625+1,827.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,966 | $16.2M | 4.0% | −1,580−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,684 | $14.5M | 3.6% | +990+1.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 277,153 | $13.3M | 3.3% | −14,902−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 69,244 | $12.9M | 3.2% | −579−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 382,120 | $11.9M | 3.0% | +382,120 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 203,637 | $9.45M | 2.4% | −168,016−45.2% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 238,394 | $7.86M | 2.0% | −4,082−1.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 75,918 | $7.23M | 1.8% | +69,199+1,029.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 117,194 | $6.21M | 1.5% | +12,071+11.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 151,870 | $5.55M | 1.4% | +132,896+700.4% | Added | – |
| AAPLApple Inc. | Stock | 21,263 | $5.41M | 1.3% | −1,932−8.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 129,108 | $5.24M | 1.3% | +129,108 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 43,818 | $5.11M | 1.3% | +43,818 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,488 | $4.76M | 1.2% | −2,303−4.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 110,513 | $4.64M | 1.2% | −670−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,948 | $4.63M | 1.2% | −350−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,852 | $4.56M | 1.1% | +1,582+30.0% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 122,826 | $4.44M | 1.1% | −169,449−58.0% | Reduced | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 158,184 | $4.25M | 1.1% | +158,184 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,224 | $3.94M | 1.0% | −63−0.8% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 121,826 | $3.83M | 1.0% | +121,826 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 81,614 | $3.79M | 0.9% | +81,614 | New | – |
| STCStewart Information Services Corp | COM | 49,836 | $3.65M | 0.9% | −49,831−50.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,874 | $3.13M | 0.8% | −560−4.2% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 42,913 | $3.05M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 26,109 | $2.94M | 0.7% | −31−0.1% | Reduced | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 109,823 | $2.71M | 0.7% | +30,625+38.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,010 | $2.64M | 0.7% | +72+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,773 | $2.61M | 0.6% | +318+1.9% | Added | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 105,757 | $2.53M | 0.6% | −3,274−3.0% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 74,302 | $2.46M | 0.6% | −2,206−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 15,727 | $2.44M | 0.6% | +1,671+11.9% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 44,399 | $2.36M | 0.6% | −569−1.3% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,036 | $2.35M | 0.6% | +153+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,994 | $2.35M | 0.6% | +175+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 12,514 | $2.32M | 0.6% | −369−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 41,826 | $2.31M | 0.6% | +125+0.3% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 37,114 | $2.21M | 0.6% | −1,988−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,375 | $2.16M | 0.5% | −50.0% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 39,319 | $2.07M | 0.5% | −9,881−20.1% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 20,286 | $2.05M | 0.5% | +4,152+25.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,651 | $1.90M | 0.5% | −200.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,651 | $1.85M | 0.5% | −195−3.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,712 | $1.82M | 0.5% | −658−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,068 | $1.81M | 0.4% | +333+2.1% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 60,582 | $1.77M | 0.4% | +60,582 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 123,973 | $1.77M | 0.4% | −12,659−9.3% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 63,465 | $1.76M | 0.4% | +63,465 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,369 | $1.74M | 0.4% | −132−5.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 8,629 | $1.69M | 0.4% | −382−4.2% | Reduced | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 32,293 | $1.68M | 0.4% | −2,100−6.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,321 | $1.64M | 0.4% | +10,797+39.2% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 12,058 | $1.62M | 0.4% | +379+3.2% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 38,412 | $1.58M | 0.4% | −582−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,036 | $1.52M | 0.4% | +20+1.0% | Added | – |
| TPRTapestry, Inc. | COM | 13,088 | $1.48M | 0.4% | −431−3.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,766 | $1.44M | 0.4% | +3,496+12.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,992 | $1.36M | 0.3% | −447−10.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,565 | $1.34M | 0.3% | +253+2.5% | Added | – |
| JGHNuveen Global High Income Fund | SHS | 93,209 | $1.26M | 0.3% | −3,234−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,479 | $1.25M | 0.3% | −128−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,735 | $1.24M | 0.3% | +1,530+11.6% | Added | – |
| IAUiShares Gold Trust | ETF | 16,170 | $1.18M | 0.3% | −530−3.2% | Reduced | History |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 48,671 | $1.17M | 0.3% | −1,151−2.3% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 25,445 | $1.16M | 0.3% | −360−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,179 | $1.15M | 0.3% | +199+1.0% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,952 | $1.15M | 0.3% | +10,952 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 36,496 | $1.14M | 0.3% | −113,235−75.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 17,347 | $1.12M | 0.3% | +17,347 | New | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 18,387 | $1.11M | 0.3% | +18,387 | New | – |
| CSCOCisco Systems, Inc. | Stock | 16,238 | $1.11M | 0.3% | +3,867+31.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,034 | $1.10M | 0.3% | −10.0% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 55,587 | $1.10M | 0.3% | +1,332+2.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,616 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,188 | $1.09M | 0.3% | +6,188 | New | – |
| PGProcter & Gamble Co | Stock | 7,079 | $1.09M | 0.3% | +1,601+29.2% | Added | History |
| LRCXLam Research Corp | Stock | 8,053 | $1.08M | 0.3% | −1,324−14.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 10,650 | $1.07M | 0.3% | −231−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,348 | $1.06M | 0.3% | +17+0.5% | Added | History |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 34,023 | $1.05M | 0.3% | −1,156−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 8,397 | $1.04M | 0.3% | +8,397 | New | – |
| VRTVertiv Holdings Co | COM CL A | 6,833 | $1.03M | 0.3% | +37+0.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,132 | $1.03M | 0.3% | +8,361+60.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,195 | $1.02M | 0.3% | −1,575−8.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,475 | $1.00M | 0.2% | −59−2.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 9,110 | $1.00M | 0.2% | −260−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,687 | $986.6K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,955 | $951.3K | 0.2% | −8−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,864 | $951.3K | 0.2% | −73−2.5% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 19,897 | $933.3K | 0.2% | −26,985−57.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,365 | $927.1K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 762 | $913.0K | 0.2% | −197−20.5% | Reduced | History |
| PHMPultegroup Inc | COM | 6,881 | $909.2K | 0.2% | +49+0.7% | Added | History |
| RMDResmed Inc | COM | 3,289 | $900.2K | 0.2% | −325−9.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,882 | $900.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,455 | $899.7K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,094 | $898.9K | 0.2% | −67−1.6% | Reduced | History |
Sold out since Q2 2025 (40)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 157,342 | $5.53M | 1.4% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 112,161 | $4.15M | 1.1% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 50,194 | $1.30M | 0.3% | – |
| BSXBoston Scientific Corp | Stock | 10,750 | $1.15M | 0.3% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,119 | $1.12M | 0.3% | – |
| SNPSSynopsys Inc | COM | 1,608 | $824.4K | 0.2% | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 26,635 | $677.6K | 0.2% | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,304 | $655.4K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 1,680 | $653.4K | 0.2% | History |
| PACPacific Airport Group | SPON ADS B | 2,333 | $535.6K | 0.1% | History |
| DXCMDexcom Inc | COM | 5,997 | $523.5K | 0.1% | History |
| CLHClean Harbors Inc | COM | 2,250 | $520.2K | 0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 21,572 | $486.9K | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,501 | $467.6K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,519 | $453.3K | 0.1% | History |
| QLYSQualys, Inc. | COM | 3,145 | $449.3K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 4,735 | $426.8K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,827 | $424.3K | 0.1% | History |
| RIORio Tinto PLC | ADR | 7,004 | $408.5K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,293 | $405.8K | 0.1% | History |
| CSXCSX Corp | Stock | 12,116 | $395.3K | 0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,044 | $390.0K | 0.1% | – |
| HSYHershey Co | COM | 2,304 | $382.4K | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,338 | $381.7K | 0.1% | History |
| CPRTCopart Inc | COM | 7,717 | $378.7K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 951 | $367.9K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,501 | $356.6K | 0.1% | History |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 8,745 | $348.4K | 0.1% | – |
| NDSNNordson Corp | COM | 1,608 | $344.8K | 0.1% | History |
| Listed FD Tr53656F698 | TRUESHARES OCT | 8,423 | $344.2K | 0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,198 | $341.4K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,851 | $336.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,264 | $301.2K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 13,403 | $282.4K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,575 | $265.4K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,605 | $261.8K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 458 | $240.5K | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 4,502 | $226.5K | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,478 | $217.5K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 396 | $215.2K | 0.1% | History |