Fund Holdings — Outlook Wealth Advisors, LLC

Total Portfolio Value
$388.84M
Total Bought
$38.79M
Total Sold
$25.32M
Net Transaction
+$13.47M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA CORPORATION(NVDA)58,45869,823+11,3656,33611,0312.84%+4,696
INVESCO QQQ TR28,16728,546+37913,20815,7474.05%+2,539
ISHARES TR32,31533,069+75418,15820,5335.28%+2,375
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
3,29516,134+12,8393331,6330.42%+1,299
ISHARES TR010,312+10,31201,2480.32%+1,248
MICROSOFT CORP(MSFT)9,3119,298-133,4954,6251.19%+1,130
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)7,8787,938+601,3192,1880.56%+869
SPDR S&P 500 ETF TR(SPY)4,3005,270+9702,4053,2560.84%+851
TEXAS INSTRS INC(TXN)03,769+3,76907830.20%+783
VANGUARD INDEX FDS74,84276,694+1,85212,92813,5553.49%+627
ELEVATION SERIES TRUST53,87779,198+25,3211,3361,9540.50%+618
ACCENTURE PLC IRELAND
SHS CLASS A
02,023+2,02306050.16%+605
VANGUARD INDEX FDS8,2218,287+663,0483,6330.93%+584
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)8411,608+7673618240.21%+464
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
20,58320,883+3001,5552,0040.52%+448
META PLATFORMS INC(META)2,4742,501+271,4261,8460.47%+420
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
295,278292,275-3,0039,80610,2102.63%+404
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
42,74442,913+1692,5662,9210.75%+355
LISTED FDS TR08,745+8,74503480.09%+348
ELEVATION SERIES TRUST013,641+13,64103450.09%+345
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
244,709242,476-2,2337,3297,6611.97%+332
NETFLIX INC(NFLX)1,036959-779661,2840.33%+318
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
157,946157,342-6045,2305,5321.42%+302
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)13,58013,434-1462,1002,3680.61%+268
MAGNITE INC(MGNI)20,47420,47402344940.13%+260
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
2,0162,01601,0931,3370.34%+244
JOHNSON CTLS INTL PLC
SHS
9,3929,370-227529900.25%+237
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
INNOVATOR ETFS TRUST
NASDAQ 100
76,36076,508+1482,0622,2830.59%+221
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
9,23313,771+4,5383765870.15%+210
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0741+74102080.05%+208
EA SERIES TRUST
AST EQU KIN ETF
06,290+6,29002030.05%+203
AMPHENOL CORP NEW6,4856,318-1674256240.16%+199
SERVICENOW INC(NOW)816823+76508460.22%+196
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
7,5509,144+1,5944966650.17%+168
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
113,451112,161-1,2903,9844,1511.07%+167
JPMORGAN CHASE & CO.(JPM)3,2793,331+528059660.25%+161
VANGUARD INDEX FDS5,8845,846-381,6171,7770.46%+160
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
41,70141,70102,0352,1860.56%+151
XP INC(XP)24,29223,702-5903344790.12%+145
AMERICAN EXPRESS CO(AXP)2,9642,937-277979370.24%+139
VANGUARD TAX-MANAGED FDS18,57418,980+4069441,0820.28%+138
SSGA ACTIVE TR
STATE STREET US
39,68739,102-5852,0152,1470.55%+133
SPDR SERIES TRUST
ST STR RATE ETF
265,102269,248+4,1468,1708,3012.13%+130
INNOVATOR ETFS TRUST
GRWT100 PWR BF
49,90449,200-7042,3802,5100.65%+129
INNOVATOR ETFS TRUST
US EQTY PWR BUF
42,28141,671-6101,6991,8270.47%+128
AMAZON COM INC(AMZN)4,1504,161+117909130.23%+123
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)3,6303,614-168139330.24%+120
FIRST TR EXCHANGE-TRADED FD
WTR ETF
15,69515,735+401,5811,6990.44%+118
IRON MTN INC DEL(IRM)7,2817,247-346267430.19%+117
KLA CORP(KLAC)571559-123885010.13%+113
PALO ALTO NETWORKS INC(PANW)3,9573,848-1096757870.20%+112
DEXCOM INC(DXCM)6,1465,997-1494205230.13%+104
HONEYWELL INTL INC(HON)4,6874,68709921,0920.28%+99
EATON CORP PLC(ETN)1,3301,285-453624590.12%+97
CISCO SYS INC(CSCO)12,35112,371+207628580.22%+96
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,39011,380-101,9732,0680.53%+95
ISHARES TR5,9805,98004845790.15%+95
AUTOLIV INC(ALV)4,0184,01803554500.12%+94
IDEXX LABS INC(IDXX)866849-173644550.12%+92
GRUPO AEROPUERTO DEL PACIFIC(PAC)2,4012,333-684455360.14%+90
BANK NEW YORK MELLON CORP11,64611,607-399771,0580.27%+81
ISHARES TR6,3866,365-217798600.22%+80
AUTODESK INC1,5881,597+94164940.13%+79
INNOVATOR ETFS TRUST
GRWT ACLRTD PLUS
14,83914,83904535310.14%+78
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
15,00915,119+1101,0451,1220.29%+77
CLEAN HARBORS INC(CLH)2,2502,25004435200.13%+77
CADENCE DESIGN SYSTEM INC(CDNS)1,6171,583-344114880.13%+77
Page 1 of 3
Outlook Wealth Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail