Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 310
- +12 vs. Q4 2025
- Portfolio value
- $413.1M
- −$29.1M (−6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,043 | $18.3M | 4.4% | −4,853−14.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,259 | $16.3M | 4.0% | +4,758+6.1% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 318,020 | $15.3M | 3.7% | −84,767−21.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,305 | $14.0M | 3.4% | −2,352−8.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 73,879 | $12.9M | 3.1% | −1,357−1.8% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 247,330 | $11.5M | 2.8% | −28,783−10.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 234,734 | $9.99M | 2.4% | +84,511+56.3% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 312,068 | $9.55M | 2.3% | −69,139−18.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,975 | $9.19M | 2.2% | +68,231+1,187.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,460 | $8.46M | 2.0% | +38,049+68.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81,501 | $7.65M | 1.9% | +6,215+8.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 113,067 | $6.42M | 1.6% | +113,067 | New | – |
| AAPLApple Inc. | Stock | 23,520 | $5.97M | 1.4% | +311+1.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,063 | $5.57M | 1.3% | −10,907−9.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 73,688 | $5.48M | 1.3% | +73,688 | New | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 135,262 | $5.15M | 1.2% | −133,017−49.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,942 | $5.08M | 1.2% | −3,300−9.9% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 117,551 | $4.29M | 1.0% | −119,014−50.3% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 107,029 | $4.12M | 1.0% | −107,954−50.2% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 55,214 | $4.10M | 1.0% | +55,214 | New | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 150,604 | $4.00M | 1.0% | −151,872−50.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,427 | $3.86M | 0.9% | −122−1.2% | Reduced | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 117,474 | $3.71M | 0.9% | −118,444−50.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,700 | $3.71M | 0.9% | −1,030−15.3% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 103,212 | $3.44M | 0.8% | +6,169+6.4% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 100,551 | $3.36M | 0.8% | −102,235−50.4% | Reduced | – |
| CVXChevron Corp | Stock | 15,521 | $3.21M | 0.8% | −71−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,015 | $3.17M | 0.8% | +71+0.6% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 44,042 | $3.15M | 0.8% | +1,614+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 12,792 | $3.13M | 0.8% | −29−0.2% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 69,623 | $2.96M | 0.7% | −41,258−37.2% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 19,640 | $2.90M | 0.7% | −409−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,418 | $2.80M | 0.7% | −1,729−21.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,052 | $2.66M | 0.6% | −244−1.5% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 47,582 | $2.54M | 0.6% | +3,400+7.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,337 | $2.41M | 0.6% | +45,337 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 41,319 | $2.31M | 0.6% | −507−1.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 10,408 | $2.22M | 0.5% | −249−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,411 | $2.19M | 0.5% | +36+0.3% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 37,126 | $2.14M | 0.5% | +1,177+3.3% | Added | – |
| IAUiShares Gold Trust | ETF | 24,145 | $2.13M | 0.5% | +99+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,847 | $2.10M | 0.5% | +15+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,399 | $2.07M | 0.5% | −88−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,898 | $2.01M | 0.5% | +41,898 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,368 | $1.95M | 0.5% | +11,189+58.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,689 | $1.90M | 0.5% | −4,959−10.6% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 34,834 | $1.90M | 0.5% | −3,981−10.3% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,776 | $1.87M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,850 | $1.83M | 0.4% | +7,432+45.3% | Added | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 43,534 | $1.82M | 0.4% | +23,489+117.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,020 | $1.78M | 0.4% | −445−1.3% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 40,659 | $1.70M | 0.4% | +2,456+6.4% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 58,460 | $1.67M | 0.4% | −58,096−49.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,163 | $1.66M | 0.4% | −23−0.4% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 119,966 | $1.64M | 0.4% | +168+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,871 | $1.64M | 0.4% | +20,871 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,652 | $1.61M | 0.4% | −123−0.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 30,462 | $1.55M | 0.4% | +620+2.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 14,549 | $1.48M | 0.4% | −205−1.4% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,474 | $1.47M | 0.4% | −348−2.9% | Reduced | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 41,775 | $1.43M | 0.3% | −1,106−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,249 | $1.42M | 0.3% | +180+0.6% | Added | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 59,462 | $1.41M | 0.3% | −660−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,267 | $1.41M | 0.3% | +644+24.6% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 42,678 | $1.34M | 0.3% | +7,575+21.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,267 | $1.30M | 0.3% | −78−3.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,584 | $1.29M | 0.3% | −793−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,305 | $1.27M | 0.3% | +191+4.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,703 | $1.26M | 0.3% | +60+0.6% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 27,038 | $1.25M | 0.3% | +1,699+6.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,051 | $1.22M | 0.3% | +26,051 | New | – |
| CSCOCisco Systems, Inc. | Stock | 15,506 | $1.20M | 0.3% | −306−1.9% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 18,272 | $1.15M | 0.3% | +1,037+6.0% | Added | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 44,338 | $1.14M | 0.3% | +16,725+60.6% | Added | – |
| VVisa Inc. | Stock | 3,701 | $1.12M | 0.3% | −59−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 35,306 | $1.11M | 0.3% | −429−1.2% | Reduced | – |
| JGHNuveen Global High Income Fund | SHS | 90,365 | $1.10M | 0.3% | −1,569−1.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,358 | $1.09M | 0.3% | −99−2.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,348 | $1.09M | 0.3% | −193−0.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,751 | $1.08M | 0.3% | −283−1.3% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,026 | $1.07M | 0.3% | −85−0.8% | Reduced | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 44,787 | $1.05M | 0.3% | −215−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 18,022 | $1.04M | 0.3% | −193−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,143 | $1.03M | 0.2% | +13+0.2% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,120 | $1.02M | 0.2% | −23,525−69.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,485 | $1.01M | 0.2% | −23−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,124 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 29,719 | $1.00M | 0.2% | −29,617−49.9% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 41,350 | $997.9K | 0.2% | −149,416−78.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 5,030 | $990.2K | 0.2% | +3,449+218.2% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 5,959 | $978.4K | 0.2% | −180−2.9% | Reduced | – |
| TERTeradyne, Inc | Stock | 3,289 | $975.0K | 0.2% | −70−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,093 | $960.1K | 0.2% | −469−5.5% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 29,538 | $916.0K | 0.2% | +10,517+55.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,370 | $907.3K | 0.2% | +212+3.4% | Added | – |
| TPRTapestry, Inc. | COM | 6,397 | $902.7K | 0.2% | −315−4.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 52,716 | $902.0K | 0.2% | −1,810−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 6,751 | $891.1K | 0.2% | −659−8.9% | Reduced | History |
| RMDResmed Inc | COM | 3,907 | $877.0K | 0.2% | −80−2.0% | Reduced | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 43,517 | $5.26M | 1.2% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 83,157 | $3.36M | 0.8% | – |
| ADIAnalog Devices Inc | Stock | 2,999 | $813.4K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 3,010 | $646.5K | 0.1% | History |
| KRKroger Co | Stock | 9,404 | $587.6K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,532 | $415.8K | 0.1% | – |
| MGNIMagnite, Inc. | COM | 24,764 | $401.9K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,723 | $389.6K | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,423 | $375.5K | 0.1% | – |
| IRMIron Mountain Inc | COM | 4,215 | $349.7K | 0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 9,302 | $341.9K | 0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,383 | $300.6K | 0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,075 | $295.0K | 0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,261 | $285.9K | 0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,848 | $262.7K | 0.1% | – |
| PODDInsulet Corp | Stock | 910 | $258.7K | 0.1% | History |
| GENGen Digital Inc. | Stock | 9,413 | $255.9K | 0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,881 | $252.7K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 791 | $229.5K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 5,304 | $214.4K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,251 | $211.6K | <0.1% | – |
| PGRProgressive Corp | Stock | 927 | $211.1K | <0.1% | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 5,888 | $207.7K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,173 | $128.8K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 18,000 | $33.7K | <0.1% | History |