Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 298
- +8 vs. Q3 2025
- Portfolio value
- $442.2M
- +$40.8M (+10.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,896 | $22.5M | 5.1% | +760+2.4% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 402,787 | $19.8M | 4.5% | −2,888−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,657 | $16.4M | 3.7% | −309−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,501 | $15.0M | 3.4% | +817+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 75,236 | $14.0M | 3.2% | +5,992+8.7% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 276,113 | $13.1M | 3.0% | −1,040−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 381,207 | $12.1M | 2.7% | −913−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 268,279 | $10.4M | 2.4% | +268,279 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 201,582 | $9.57M | 2.2% | −2,055−1.0% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 236,565 | $8.76M | 2.0% | +113,739+92.6% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 214,983 | $8.38M | 1.9% | +214,983 | New | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 302,476 | $8.28M | 1.9% | +144,292+91.2% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 235,918 | $7.53M | 1.7% | +114,092+93.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 75,286 | $7.25M | 1.6% | −632−0.8% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 202,786 | $6.88M | 1.6% | −35,608−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 23,209 | $6.31M | 1.4% | +1,946+9.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,970 | $6.19M | 1.4% | −224−0.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 150,223 | $5.93M | 1.3% | −1,647−1.1% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 43,517 | $5.26M | 1.2% | −301−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,549 | $5.10M | 1.2% | +1,601+17.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,411 | $4.96M | 1.1% | +923+1.7% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 110,881 | $4.81M | 1.1% | +368+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,730 | $4.59M | 1.0% | −122−1.8% | Reduced | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 190,766 | $4.57M | 1.0% | +80,943+73.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,242 | $4.00M | 0.9% | +7,133+27.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,147 | $3.97M | 0.9% | −77−0.9% | Reduced | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 116,556 | $3.46M | 0.8% | +55,974+92.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,944 | $3.43M | 0.8% | −1,930−15.0% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 33,645 | $3.39M | 0.8% | +13,359+65.9% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 83,157 | $3.36M | 0.8% | +1,543+1.9% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 97,043 | $3.33M | 0.8% | +22,741+30.6% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 42,428 | $3.08M | 0.7% | −485−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,821 | $2.65M | 0.6% | +307+2.5% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,049 | $2.60M | 0.6% | −987−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,296 | $2.55M | 0.6% | −477−2.8% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 44,182 | $2.43M | 0.5% | −217−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 15,592 | $2.38M | 0.5% | −135−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 41,826 | $2.37M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 6,832 | $2.36M | 0.5% | −1,178−14.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,487 | $2.29M | 0.5% | −507−4.2% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 35,949 | $2.24M | 0.5% | −1,165−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,375 | $2.18M | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 38,815 | $2.08M | 0.5% | −504−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,648 | $2.07M | 0.5% | +8,327+21.7% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 59,336 | $2.06M | 0.5% | +59,336 | New | – |
| IAUiShares Gold Trust | ETF | 24,046 | $1.95M | 0.4% | +7,876+48.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,776 | $1.89M | 0.4% | −875−2.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 10,657 | $1.82M | 0.4% | +2,604+32.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,465 | $1.80M | 0.4% | −247−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,186 | $1.74M | 0.4% | −465−8.2% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 119,798 | $1.72M | 0.4% | −4,175−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,775 | $1.71M | 0.4% | −293−1.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 62,096 | $1.70M | 0.4% | −1,369−2.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,166 | $1.63M | 0.4% | +130+6.4% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,822 | $1.61M | 0.4% | −236−2.0% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 38,203 | $1.60M | 0.4% | −209−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,345 | $1.55M | 0.4% | −24−1.0% | Reduced | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 29,842 | $1.54M | 0.3% | −2,451−7.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 14,754 | $1.45M | 0.3% | +4,104+38.5% | Added | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 60,122 | $1.44M | 0.3% | −45,635−43.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,069 | $1.41M | 0.3% | −697−2.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,643 | $1.37M | 0.3% | +78+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,377 | $1.37M | 0.3% | +1,642+11.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,955 | $1.36M | 0.3% | +1,480+59.8% | Added | History |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 35,512 | $1.35M | 0.3% | +35,512 | New | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 51,458 | $1.34M | 0.3% | +24,816+93.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,114 | $1.33M | 0.3% | +766+22.9% | Added | History |
| VVisa Inc. | Stock | 3,760 | $1.32M | 0.3% | −232−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,418 | $1.32M | 0.3% | +7,453+83.1% | Added | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 42,881 | $1.24M | 0.3% | +42,881 | New | – |
| CSCOCisco Systems, Inc. | Stock | 15,812 | $1.22M | 0.3% | −426−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,179 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 25,339 | $1.18M | 0.3% | −106−0.4% | Reduced | – |
| JGHNuveen Global High Income Fund | SHS | 91,934 | $1.16M | 0.3% | −1,275−1.4% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 11,111 | $1.15M | 0.3% | +159+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 35,103 | $1.14M | 0.3% | −1,393−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 18,215 | $1.12M | 0.3% | −172−0.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,541 | $1.12M | 0.3% | −75−0.3% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,139 | $1.10M | 0.2% | −49−0.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,034 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 35,735 | $1.09M | 0.2% | +35,735 | New | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 45,002 | $1.08M | 0.2% | −3,669−7.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,623 | $1.04M | 0.2% | +424+19.3% | Added | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 17,312 | $1.03M | 0.2% | −35−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,130 | $1.02M | 0.2% | +51+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,955 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 8,562 | $994.0K | 0.2% | −2,917−25.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 54,526 | $965.7K | 0.2% | −1,061−1.9% | Reduced | History |
| RMDResmed Inc | COM | 3,987 | $960.3K | 0.2% | +698+21.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,455 | $917.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,158 | $915.6K | 0.2% | −207−3.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,124 | $905.1K | 0.2% | +484+6.3% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 18,779 | $901.0K | 0.2% | −1,118−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,889 | $897.7K | 0.2% | −205−5.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,993 | $879.8K | 0.2% | +1,659+31.1% | Added | History |
| HONHoneywell International Inc | COM | 4,508 | $879.5K | 0.2% | −179−3.8% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 17,235 | $865.2K | 0.2% | −89−0.5% | Reduced | – |
| TPRTapestry, Inc. | COM | 6,712 | $857.6K | 0.2% | −6,376−48.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,759 | $847.3K | 0.2% | +427+12.8% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 129,108 | $5.24M | 1.3% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 34,023 | $1.05M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 8,397 | $1.04M | 0.3% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,195 | $1.02M | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,070 | $865.5K | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,514 | $540.3K | 0.1% | – |
| FISVFiserv Inc | Stock | 3,762 | $485.0K | 0.1% | History |
| DEDeere & Co | Stock | 906 | $414.3K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 3,186 | $399.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,435 | $315.2K | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 5,042 | $247.1K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 249 | $230.5K | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,419 | $220.4K | 0.1% | History |
| NBRNabors Industries Ltd | SHS | 5,155 | $210.7K | 0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,491 | $202.3K | 0.1% | – |