Fund HoldingsOutlook Wealth Advisors, LLC

Total Portfolio Value
$413.12M
Total Bought
$72.13M
Total Sold
$108.26M
Net Transaction
-$36.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR073,975+73,97509,1932.23%+9,193
ISHARES TR0113,067+113,06706,4191.55%+6,419
ISHARES TR073,688+73,68805,4791.33%+5,479
ISHARES TR055,214+55,21404,0960.99%+4,096
ISHARES TR150,223234,734+84,5115,9269,9862.42%+4,060
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0117,474+117,47403,7110.90%+3,711
ISHARES TR
CORE MSCI EAFE
55,41193,460+38,0494,9578,4582.05%+3,501
ISHARES TR045,337+45,33702,4130.58%+2,413
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
041,898+41,89802,0130.49%+2,013
SPDR INDEX SHS FDS
ST STR PO EX ETF
041,689+41,68901,9030.46%+1,903
VANGUARD BD INDEX FDS020,871+20,87101,6360.40%+1,636
SPDR INDEX SHS FDS
ST PORT MARK ETF
030,249+30,24901,4190.34%+1,419
VANGUARD INDEX FDS78,50183,259+4,75814,99316,3253.95%+1,332
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
026,051+26,05101,2230.30%+1,223
EXXON MOBIL CORP33,24229,942-3,3004,0005,0801.23%+1,080
NORTHERN LTS FD TR III
COUN QUA EQU ETF
20,04543,534+23,4898041,8190.44%+1,015
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
029,719+29,71901,0040.24%+1,004
CHEVRON CORPORATION(CVX)015,521+15,52103,2110.78%+3,211
SELECT SECTOR SPDR TR
ST STR STAPL ETF
09,982+9,98208180.20%+818
VANGUARD TAX-MANAGED FDS030,368+30,36801,9460.47%+1,946
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,679+13,67906900.17%+690
SPDR SERIES TRUST
STATE STRET SPDR
019,311+19,31106810.16%+681
ARAMARK(ARMK)016,769+16,76906800.16%+680
AMERICAN TOWER CORP(AMT)03,838+3,83806620.16%+662
ELEVATION SERIES TRUST016,049+16,04906600.16%+660
NXP SEMICONDUCTORS N V
COM
05,030+5,03009900.24%+990
ORACLE CORP(ORCL)05,655+5,65508320.20%+832
SPDR SERIES TRUST
ST STR P500ETF
16,41823,850+7,4321,3171,8250.44%+508
RBB FD INC
F/M US TREASURY
010,015+10,01504990.12%+499
JOHNSON & JOHNSON(JNJ)12,82112,792-292,6533,1270.76%+474
DELTA AIR LINES INC(DAL)07,068+7,06804700.11%+470
INNOVATOR ETFS TRUST
INTL DE PWR DECE
014,431+14,43104700.11%+470
HARBOR ETF TRUST
COMM ALL WEA ETF
19,02129,538+10,5174729160.22%+444
INNOVATOR ETFS TRUST
US SMALL CAP PWR
044,338+44,33801,1390.28%+1,139
PEPSICO INC(PEP)02,715+2,71504220.10%+422
SPDR SERIES TRUST
ST LONG BD ETF
018,787+18,78704170.10%+417
ISHARES TR081,501+81,50107,6511.85%+7,651
SPDR INDEX SHS FDS
ST INTL CAP ETF
09,500+9,50004010.10%+401
LAM RESEARCH CORP(LRCX)10,65710,408-2491,8242,2240.54%+400
ABRDN ETFS016,387+16,38703980.10%+398
VERTIV HOLDINGS CO(VRT)04,358+4,35801,0920.26%+1,092
SPDR GOLD TR(GLD)2,6233,267+6441,0391,4060.34%+366
ISHARES TR02,157+2,15703640.09%+364
ISHARES TR019,433+19,43303550.09%+355
SANDISK CORP(SNDK)0536+53603410.08%+341
ISHARES TR
INTL DIV GRWTH
04,053+4,05303400.08%+340
SPDR SERIES TRUST
ST BLOO HIGH ETF
03,523+3,52303370.08%+337
ELEVATION SERIES TRUST08,183+8,18303330.08%+333
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
011,788+11,78803300.08%+330
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
010,493+10,49303290.08%+329
TERADYNE INC(TER)3,3593,289-706509750.24%+325
ISHARES TR
CORE MSCI PAC
04,111+4,11103150.08%+315
ISHARES INC05,306+5,30603050.07%+305
ELEVATION SERIES TRUST013,817+13,81703030.07%+303
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
20,04919,640-4092,5972,8960.70%+299
ISHARES INC012,850+12,85002970.07%+297
ISHARES TR018,272+18,27201,1500.28%+1,150
SSGA ACTIVE TR
ST STR SECTO ETF
8,60819,053+10,4452234900.12%+267
VANGUARD INDEX FDS5,6698,571+2,9025027520.18%+251
RIO TINTO PLC(RIO)02,365+2,36502210.05%+221
COCA COLA CONS INC(COKE)01,140+1,14002190.05%+219
COSTCO WHOLESALE CORPORATION(COST)0211+21102100.05%+210
OCCIDENTAL PETE CORP(OXY)03,229+3,22902100.05%+210
CROSSAMERICA PARTNERS LP(CAPL)022,250+22,25004620.11%+462
LOCKHEED MARTIN CORP(LMT)0341+34102060.05%+206
RTX CORPORATION(RTX)01,098+1,09802020.05%+202
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
042,678+42,67801,3430.33%+1,343
CONOCOPHILLIPS(COP)06,751+6,75108910.22%+891
SLB LIMITED(SLB)16,91816,344-5746498400.20%+191
TEMA ETF TRUST42,88141,775-1,1061,2401,4300.35%+190
ISHARES GOLD TR(IAU)24,04624,145+991,9522,1290.52%+177
NUVEEN MUN HIGH INCOME OPPOR(NMZ)016,977+16,97701760.04%+176
DIAMONDBACK ENERGY INC(FANG)3,7263,701-255607320.18%+172
MARATHON PETE CORP(MPC)02,158+2,15805270.13%+527
STRATEGY SHS
NEWFOUND RESLV
11,15916,336+5,1773545140.12%+160
HONEYWELL INTL INC(HON)04,485+4,48501,0140.25%+1,014
ASML HLDG NV
N Y REGISTRY SHS
0493+49306510.16%+651
INNOVATOR ETFS TRUST
GRWT100 PWR BF
44,18247,582+3,4002,4262,5390.61%+113
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,042+11,04205090.12%+509
INNOVATOR ETFS TRUST
NASDAQ 100
97,043103,212+6,1693,3273,4370.83%+110
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
016,052+16,05202,6600.64%+2,660
SOUTHERN COPPER CORP(SCCO)3,4683,516+484986050.15%+107
MONOLITHIC PWR SYS INC(MPWR)0461+46105040.12%+504
APPLIED MATLS INC1,2331,234+13174220.10%+105
WALMART INC(WMT)8,1248,12409051,0100.24%+105
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
04,896+4,89608010.19%+801
INNOVATOR ETFS TRUST
US EQTY PWR BUF
040,659+40,65901,7010.41%+1,701
KLA CORP(KLAC)0377+37705550.13%+555
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,289+1,28904350.11%+435
AT&T INC(T)28,56727,795-7727108060.20%+96
KINDER MORGAN INC DEL(KMI)12,01912,389+3703304150.10%+85
EATON CORP PLC(ETN)02,021+2,02107230.17%+723
OLD DOMINION FREIGHT LINE IN(ODFL)02,087+2,08704080.10%+408
MICRON TECHNOLOGY INC(MU)858924+662453230.08%+78
TEXAS INSTRS INC(TXN)03,765+3,76507310.18%+731
PHILLIPS EDISON & CO INC(PECO)041,766+41,76601,5630.38%+1,563
JOHNSON CONTROLS INTERNATION
SHS
06,528+6,52808550.21%+855
ENTERPRISE PRODS PARTNERS L(EPD)012,097+12,09704580.11%+458
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
027,038+27,03801,2510.30%+1,251
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
7,9819,226+1,2454785430.13%+65
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