Outlook Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 21,050 | 405,675 | +384,625 | 950,711 | 19,588,424 | 4.88% | +18,637,713 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 382,120 | +382,120 | 0 | 11,864,826 | 2.96% | +11,864,826 |
| ISHARES TR | 6,719 | 75,918 | +69,199 | 622,314 | 7,226,635 | 1.80% | +6,604,321 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 129,108 | +129,108 | 0 | 5,236,621 | 1.30% | +5,236,621 |
| ISHARES TR | 0 | 43,818 | +43,818 | 0 | 5,112,343 | 1.27% | +5,112,343 |
| ISHARES TR | 18,974 | 151,870 | +132,896 | 654,789 | 5,550,848 | 1.38% | +4,896,059 |
| AIM ETF PRODUCTS TRUST | 0 | 158,184 | +158,184 | 0 | 4,251,986 | 1.06% | +4,251,986 |
| AIM ETF PRODUCTS TRUST | 0 | 121,826 | +121,826 | 0 | 3,825,957 | 0.95% | +3,825,957 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 81,614 | +81,614 | 0 | 3,789,748 | 0.94% | +3,789,748 |
| NVIDIA CORPORATION(NVDA) | 69,823 | 69,244 | -579 | 11,031,412 | 12,919,571 | 3.22% | +1,888,159 |
| AIM ETF PRODUCTS TRUST | 0 | 60,582 | +60,582 | 0 | 1,772,630 | 0.44% | +1,772,630 |
| ISHARES TR | 0 | 63,465 | +63,465 | 0 | 1,763,058 | 0.44% | +1,763,058 |
| SPDR S&P 500 ETF TR(SPY) | 5,270 | 6,852 | +1,582 | 3,256,070 | 4,564,665 | 1.14% | +1,308,595 |
| ISHARES TR | 0 | 10,952 | +10,952 | 0 | 1,147,775 | 0.29% | +1,147,775 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,347 | +17,347 | 0 | 1,116,304 | 0.28% | +1,116,304 |
| INVESCO EXCHANGE TRADED FD T | 0 | 18,387 | +18,387 | 0 | 1,113,889 | 0.28% | +1,113,889 |
| ISHARES TR | 0 | 6,188 | +6,188 | 0 | 1,094,544 | 0.27% | +1,094,544 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,397 | +8,397 | 0 | 1,038,529 | 0.26% | +1,038,529 |
| ISHARES TR | 33,069 | 32,136 | -933 | 20,532,743 | 21,509,391 | 5.36% | +976,648 |
| VANGUARD INDEX FDS | 76,694 | 77,684 | +990 | 13,554,851 | 14,487,312 | 3.61% | +932,461 |
| CRH PLC | 0 | 7,234 | +7,234 | 0 | 867,394 | 0.22% | +867,394 |
| ALPHABET INC(GOOG) | 13,434 | 12,874 | -560 | 2,367,536 | 3,129,568 | 0.78% | +762,032 |
| ELEVATION SERIES TRUST | 79,198 | 109,823 | +30,625 | 1,953,815 | 2,706,050 | 0.67% | +752,235 |
| ANALOG DEVICES INC(ADI) | 0 | 2,940 | +2,940 | 0 | 722,378 | 0.18% | +722,378 |
| STERIS PLC(STE) | 0 | 2,887 | +2,887 | 0 | 714,421 | 0.18% | +714,421 |
| ALLSTATE CORP(ALL) | 0 | 3,250 | +3,250 | 0 | 697,612 | 0.17% | +697,612 |
| ISHARES TR | 105,123 | 117,194 | +12,071 | 5,546,252 | 6,214,829 | 1.55% | +668,577 |
| APPLE INC(AAPL) | 23,195 | 21,263 | -1,932 | 4,758,888 | 5,414,051 | 1.35% | +655,163 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,069 | +17,069 | 0 | 586,662 | 0.15% | +586,662 |
| AT&T INC(T) | 0 | 19,924 | +19,924 | 0 | 562,641 | 0.14% | +562,641 |
| SPDR INDEX SHS FDS | 27,524 | 38,321 | +10,797 | 1,114,446 | 1,639,756 | 0.41% | +525,310 |
| GOLD FIELDS LTD(GFI) | 0 | 12,023 | +12,023 | 0 | 504,503 | 0.13% | +504,503 |
| BROADCOM INC(AVGO) | 7,938 | 8,010 | +72 | 2,188,166 | 2,642,681 | 0.66% | +454,515 |
| INVESCO QQQ TR | 28,546 | 26,966 | -1,580 | 15,747,360 | 16,190,199 | 4.03% | +442,839 |
| SPDR SERIES TRUST | 13,771 | 22,132 | +8,361 | 586,645 | 1,025,154 | 0.26% | +438,509 |
| CHEVRON CORP NEW(CVX) | 14,056 | 15,727 | +1,671 | 2,012,746 | 2,442,195 | 0.61% | +429,449 |
| PIMCO ETF TR | 16,134 | 20,286 | +4,152 | 1,632,761 | 2,052,740 | 0.51% | +419,979 |
| INTERDIGITAL INC(IDCC) | 0 | 1,165 | +1,165 | 0 | 402,210 | 0.10% | +402,210 |
| UNION PAC CORP(UNP) | 0 | 1,700 | +1,700 | 0 | 401,872 | 0.10% | +401,872 |
| ALIGN TECHNOLOGY INC | 0 | 3,186 | +3,186 | 0 | 398,951 | 0.10% | +398,951 |
| VANGUARD INDEX FDS | 0 | 4,348 | +4,348 | 0 | 397,493 | 0.10% | +397,493 |
| NETEASE INC(NTES) | 0 | 2,522 | +2,522 | 0 | 383,336 | 0.10% | +383,336 |
| ELEVATION SERIES TRUST | 0 | 8,662 | +8,662 | 0 | 366,706 | 0.09% | +366,706 |
| ELEVATION SERIES TRUST | 13,641 | 26,642 | +13,001 | 344,682 | 706,280 | 0.18% | +361,598 |
| SPDR SERIES TRUST | 11,839 | 23,757 | +11,918 | 322,376 | 680,638 | 0.17% | +358,262 |
| ELEVATION SERIES TRUST | 0 | 8,658 | +8,658 | 0 | 352,727 | 0.09% | +352,727 |
| JOHNSON & JOHNSON(JNJ) | 12,883 | 12,514 | -369 | 1,967,834 | 2,320,420 | 0.58% | +352,586 |
| FIRST TR EXCHANGE TRADED FD | 20,883 | 21,036 | +153 | 2,003,563 | 2,352,591 | 0.59% | +349,028 |
| SPDR SERIES TRUST | 0 | 3,435 | +3,435 | 0 | 315,162 | 0.08% | +315,162 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,398 | +1,398 | 0 | 313,963 | 0.08% | +313,963 |
| VANGUARD INDEX FDS | 8,287 | 8,224 | -63 | 3,632,881 | 3,944,160 | 0.98% | +311,279 |
| FASTENAL CO(FAST) | 0 | 6,314 | +6,314 | 0 | 309,661 | 0.08% | +309,661 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,642 | +1,642 | 0 | 308,211 | 0.08% | +308,211 |
| FEDERATED HERMES INC(FHI) | 0 | 5,829 | +5,829 | 0 | 302,679 | 0.08% | +302,679 |
| NETAPP INC(NTAP) | 0 | 2,547 | +2,547 | 0 | 301,718 | 0.08% | +301,718 |
| ISHARES TR | 11,819 | 11,994 | +175 | 2,047,899 | 2,349,171 | 0.59% | +301,272 |
| ABBOTT LABS | 0 | 2,247 | +2,247 | 0 | 300,983 | 0.07% | +300,983 |
| VISTRA CORP(VST) | 0 | 1,529 | +1,529 | 0 | 299,576 | 0.07% | +299,576 |
| UBER TECHNOLOGIES INC(UBER) | 2,529 | 5,418 | +2,889 | 235,956 | 530,802 | 0.13% | +294,846 |
| TAPESTRY INC(TPR) | 13,519 | 13,088 | -431 | 1,187,143 | 1,481,873 | 0.37% | +294,730 |
| EATON CORP PLC(ETN) | 1,285 | 2,009 | +724 | 458,780 | 751,882 | 0.19% | +293,102 |
| TANGER INC(SKT) | 0 | 8,654 | +8,654 | 0 | 292,859 | 0.07% | +292,859 |
| EAGLE MATLS INC(EXP) | 0 | 1,254 | +1,254 | 0 | 292,232 | 0.07% | +292,232 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,817 | +4,817 | 0 | 289,151 | 0.07% | +289,151 |
| NOVARTIS AG(NVS) | 0 | 2,236 | +2,236 | 0 | 286,745 | 0.07% | +286,745 |
| PENTAIR PLC(PNR) | 0 | 2,582 | +2,582 | 0 | 285,993 | 0.07% | +285,993 |
| PARKER-HANNIFIN CORP(PH) | 0 | 377 | +377 | 0 | 285,834 | 0.07% | +285,834 |
| INSULET CORP(PODD) | 0 | 903 | +903 | 0 | 278,783 | 0.07% | +278,783 |
| MPLX LP(MPLX) | 0 | 5,546 | +5,546 | 0 | 277,005 | 0.07% | +277,005 |
| INVESCO EXCHANGE TRADED FD T | 16,455 | 16,773 | +318 | 2,331,554 | 2,607,442 | 0.65% | +275,888 |
| SPDR INDEX SHS FDS | 27,270 | 30,766 | +3,496 | 1,165,520 | 1,440,156 | 0.36% | +274,636 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,954 | +6,954 | 0 | 273,207 | 0.07% | +273,207 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 932 | +932 | 0 | 269,253 | 0.07% | +269,253 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 4,404 | +4,404 | 0 | 267,322 | 0.07% | +267,322 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,315 | +1,315 | 0 | 265,029 | 0.07% | +265,029 |
| GEN DIGITAL INC(GEN) | 0 | 9,246 | +9,246 | 0 | 262,482 | 0.07% | +262,482 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,572 | +4,572 | 0 | 258,152 | 0.06% | +258,152 |
| PAYCHEX INC(PAYX) | 0 | 2,030 | +2,030 | 0 | 257,352 | 0.06% | +257,352 |
| ORACLE CORP(ORCL) | 0 | 905 | +905 | 0 | 254,522 | 0.06% | +254,522 |
| CISCO SYS INC(CSCO) | 12,371 | 16,238 | +3,867 | 858,292 | 1,110,984 | 0.28% | +252,692 |
| WESTERN UN CO(WU) | 0 | 31,572 | +31,572 | 0 | 252,263 | 0.06% | +252,263 |
| SEI INVTS CO(SEIC) | 0 | 2,958 | +2,958 | 0 | 250,987 | 0.06% | +250,987 |
| HAMILTON LANE INC(HLNE) | 0 | 1,840 | +1,840 | 0 | 248,013 | 0.06% | +248,013 |
| RELX PLC(RELX) | 0 | 5,170 | +5,170 | 0 | 246,940 | 0.06% | +246,940 |
| LENNOX INTL INC(LII) | 0 | 458 | +458 | 0 | 242,447 | 0.06% | +242,447 |
| CACTUS INC(WHD) | 0 | 6,087 | +6,087 | 0 | 240,267 | 0.06% | +240,267 |
| ELI LILLY & CO(LLY) | 296 | 614 | +318 | 230,786 | 468,491 | 0.12% | +237,705 |
| PALOMAR HLDGS INC(PLMR) | 0 | 1,939 | +1,939 | 0 | 226,378 | 0.06% | +226,378 |
| THOMSON REUTERS CORP | 0 | 1,419 | +1,419 | 0 | 220,425 | 0.05% | +220,425 |
| PROCTER AND GAMBLE CO(PG) | 5,478 | 7,079 | +1,601 | 872,800 | 1,087,718 | 0.27% | +214,918 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 5,155 | +5,155 | 0 | 210,685 | 0.05% | +210,685 |
| AIM ETF PRODUCTS TRUST | 242,476 | 238,394 | -4,082 | 7,661,029 | 7,864,618 | 1.96% | +203,589 |
| VANECK ETF TRUST | 0 | 1,491 | +1,491 | 0 | 202,255 | 0.05% | +202,255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,294 | 2,815 | +521 | 312,718 | 513,513 | 0.13% | +200,795 |
| TERADYNE INC(TER) | 3,452 | 3,688 | +236 | 310,422 | 507,580 | 0.13% | +197,158 |
| INNOVATOR ETFS TRUST | 111,183 | 110,513 | -670 | 4,448,432 | 4,643,757 | 1.16% | +195,325 |
| BANK NEW YORK MELLON CORP | 11,607 | 11,479 | -128 | 1,057,546 | 1,250,798 | 0.31% | +193,252 |
| PULTE GROUP INC(PHM) | 6,832 | 6,881 | +49 | 720,499 | 909,203 | 0.23% | +188,704 |
| VANGUARD WORLD FD | 2,016 | 2,036 | +20 | 1,337,172 | 1,520,139 | 0.38% | +182,967 |
| INNOVATOR ETFS TRUST | 76,508 | 74,302 | -2,206 | 2,283,003 | 2,463,116 | 0.61% | +180,113 |