Fund HoldingsOutlook Wealth Advisors, LLC

Total Portfolio Value
$388.84M
Total Bought
$40.85M
Total Sold
$27.38M
Net Transaction
+$13.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)069,823+69,823011,0312.84%+11,031
INVESCO QQQ TR028,546+28,546015,7474.05%+15,747
ISHARES TR32,31533,069+75418,15820,5335.28%+2,375
INNOVATOR ETFS TRUST
NASDAQ 100
076,508+76,50802,2830.59%+2,283
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
559,853573,140+13,28715,83817,7624.57%+1,923
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
414,955423,681+8,72618,89620,7785.34%+1,882
ISHARES TR011,679+11,67901,5700.40%+1,570
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
363,078371,653+8,57515,32216,6654.29%+1,343
PIMCO ETF TR
ULTR SH GO AC FD
016,134+16,13401,6330.42%+1,633
ISHARES TR010,312+10,31201,2480.32%+1,248
MICROSOFT CORP(MSFT)09,298+9,29804,6251.19%+4,625
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
035,179+35,17901,0290.26%+1,029
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
11,98416,455+4,4711,3972,3320.60%+935
SSGA ACTIVE TR
ST STR SECTO ETF
15,37250,194+34,8223981,2970.33%+899
BROADCOM INC(AVGO)07,938+7,93802,1880.56%+2,188
SPDR S&P 500 ETF TR(SPY)05,270+5,27003,2560.84%+3,256
TEXAS INSTRS INC(TXN)03,769+3,76907830.20%+783
VANGUARD INDEX FDS74,84276,694+1,85212,92813,5553.49%+627
ELEVATION SERIES TRUST079,198+79,19801,9540.50%+1,954
ACCENTURE PLC IRELAND
SHS CLASS A
02,023+2,02306050.16%+605
VANGUARD INDEX FDS08,287+8,28703,6330.93%+3,633
ISHARES TR
CORE MSCI EAFE
54,95256,791+1,8394,1574,7411.22%+584
HOWMET AEROSPACE INC(HWM)9,0149,011-31,1691,6770.43%+508
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
148,782149,731+9493,8914,3931.13%+502
SYNOPSYS INC(SNPS)01,608+1,60808240.21%+824
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
20,58320,883+3001,5552,0040.52%+448
META PLATFORMS INC(META)02,501+2,50101,8460.47%+1,846
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
0292,275+292,275010,2102.63%+10,210
VERTIV HOLDINGS CO(VRT)6,5776,796+2194758730.22%+398
SPDR SERIES TRUST
ST BLOO HIGH ETF
04,045+4,04503930.10%+393
SPDR SERIES TRUST
ST STR DOW REIT
04,044+4,04403900.10%+390
THE TRADE DESK INC(TTD)05,281+5,28103800.10%+380
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
042,913+42,91302,9210.75%+2,921
LISTED FDS TR08,745+8,74503480.09%+348
ELEVATION SERIES TRUST013,641+13,64103450.09%+345
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0242,476+242,47607,6611.97%+7,661
NETFLIX INC(NFLX)0959+95901,2840.33%+1,284
PIMCO ETF TR
ENHNCD LW DUR AC
03,270+3,27003130.08%+313
PALANTIR TECHNOLOGIES INC(PLTR)02,294+2,29403130.08%+313
ISHARES TR
HIGH YLD SYSTM B
287,863292,055+4,19213,55513,8653.57%+310
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0157,342+157,34205,5321.42%+5,532
ISHARES TR12,43611,819-6171,7472,0480.53%+301
INNOVATOR ETFS TRUST
US EQTY PWR BUF
110,814111,183+3694,1674,4481.14%+282
ALPHABET INC(GOOG)013,434+13,43402,3680.61%+2,368
MAGNITE INC(MGNI)020,474+20,47404940.13%+494
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,138+1,13802580.07%+258
VANGUARD INDEX FDS0451+45102560.07%+256
VANECK ETF TRUST
SEMICONDUCTR ETF
0909+90902530.07%+253
VANGUARD WORLD FD
INF TECH ETF
02,016+2,01601,3370.34%+1,337
JOHNSON CTLS INTL PLC
SHS
09,370+9,37009900.25%+990
UBER TECHNOLOGIES INC(UBER)02,529+2,52902360.06%+236
TAPESTRY INC(TPR)13,57113,519-529561,1870.31%+232
PHILIP MORRIS INTL INC(PM)01,246+1,24602270.06%+227
APPLIED MATLS INC01,186+1,18602170.06%+217
PROSHARES TR
PSHS ULTRA QQQ
01,832+1,83202160.06%+216
INTUITIVE SURGICAL INC0396+39602150.06%+215
LAM RESEARCH CORP(LRCX)9,6569,377-2797029130.23%+211
SPDR SERIES TRUST
ST STR SP600 SML
013,771+13,77105870.15%+587
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0741+74102080.05%+208
EA SERIES TRUST
AST EQU KIN ETF
06,290+6,29002030.05%+203
AMPHENOL CORP NEW06,318+6,31806240.16%+624
SERVICENOW INC(NOW)0823+82308460.22%+846
ISHARES TR102,400105,123+2,7235,3635,5461.43%+184
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45,45244,968-4842,1082,2820.59%+174
SPDR SERIES TRUST
ST STR P500ETF
09,144+9,14406650.17%+665
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
0112,161+112,16104,1511.07%+4,151
JPMORGAN CHASE & CO.(JPM)03,331+3,33109660.25%+966
VANGUARD INDEX FDS05,846+5,84601,7770.46%+1,777
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
041,701+41,70102,1860.56%+2,186
XP INC(XP)24,29223,702-5903344790.12%+145
AMERICAN EXPRESS CO(AXP)02,937+2,93709370.24%+937
VANGUARD TAX-MANAGED FDS18,57418,980+4069441,0820.28%+138
SSGA ACTIVE TR
STATE STREET US
039,102+39,10202,1470.55%+2,147
SPDR SERIES TRUST
ST STR RATE ETF
265,102269,248+4,1468,1708,3012.13%+130
INNOVATOR ETFS TRUST
GRWT100 PWR BF
049,200+49,20002,5100.65%+2,510
INNOVATOR ETFS TRUST
US EQTY PWR BUF
041,671+41,67101,8270.47%+1,827
AMAZON COM INC(AMZN)04,161+4,16109130.23%+913
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,7764,768-85406630.17%+123
NUVEEN AMT FREE MUN CR INC F(NVG)010,173+10,17301210.03%+121
RESMED INC(RMD)03,614+3,61409330.24%+933
FIRST TR EXCHANGE-TRADED FD
WTR ETF
15,69515,735+401,5811,6990.44%+118
IRON MTN INC DEL(IRM)07,247+7,24707430.19%+743
KLA CORP(KLAC)571559-123885010.13%+113
PALO ALTO NETWORKS INC(PANW)03,848+3,84807870.20%+787
DEXCOM INC(DXCM)05,997+5,99705230.13%+523
HONEYWELL INTL INC(HON)04,687+4,68701,0920.28%+1,092
EATON CORP PLC(ETN)01,285+1,28504590.12%+459
CISCO SYS INC(CSCO)012,371+12,37108580.22%+858
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,380+11,38002,0680.53%+2,068
ISHARES TR05,980+5,98005790.15%+579
AUTOLIV INC(ALV)04,018+4,01804500.12%+450
IDEXX LABS INC(IDXX)0849+84904550.12%+455
GRUPO AEROPUERTO DEL PACIFIC(PAC)2,4012,333-684455360.14%+90
BANK NEW YORK MELLON CORP11,64611,607-399771,0580.27%+81
ISHARES TR06,365+6,36508600.22%+860
AUTODESK INC01,597+1,59704940.13%+494
INNOVATOR ETFS TRUST
GRWT ACLRTD PLUS
014,839+14,83905310.14%+531
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
15,00915,119+1101,0451,1220.29%+77
CLEAN HARBORS INC(CLH)02,250+2,25005200.13%+520
CADENCE DESIGN SYSTEM INC(CDNS)01,583+1,58304880.13%+488
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