Fund Holdings — Outlook Wealth Advisors, LLC

Total Portfolio Value
$401.38M
Total Bought
$101.49M
Total Sold
$107.13M
Net Transaction
-$5.64M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INNOVATOR ETFS TRUST
US EQTY BUF SEP
21,050405,675+384,62595119,5884.88%+18,638
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0382,120+382,120011,8652.96%+11,865
ISHARES TR6,71975,918+69,1996227,2271.80%+6,604
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0129,108+129,10805,2371.30%+5,237
ISHARES TR043,818+43,81805,1121.27%+5,112
ISHARES TR18,974151,870+132,8966555,5511.38%+4,896
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
0158,184+158,18404,2521.06%+4,252
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0121,826+121,82603,8260.95%+3,826
EXCHANGE TRADED CONCEPTS TRU081,614+81,61403,7900.94%+3,790
NVIDIA CORPORATION(NVDA)69,82369,244-57911,03112,9203.22%+1,888
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
060,582+60,58201,7730.44%+1,773
ISHARES TR
FALN ANGLS USD
063,465+63,46501,7630.44%+1,763
SPDR S&P 500 ETF TR(SPY)5,2706,852+1,5823,2564,5651.14%+1,309
ISHARES TR010,952+10,95201,1480.29%+1,148
INVESCO EXCHANGE TRADED FD T
NEXT GEN MEDIA
017,347+17,34701,1160.28%+1,116
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
018,387+18,38701,1140.28%+1,114
ISHARES TR06,188+6,18801,0950.27%+1,095
ISHARES TR33,06932,136-93320,53321,5095.36%+977
VANGUARD INDEX FDS76,69477,684+99013,55514,4873.61%+932
CRH PLC
ORD
07,234+7,23408670.22%+867
INVESCO EXCH TRADED FD TR II3968,397+8,0012151,0390.26%+823
ALPHABET INC(GOOG)13,43412,874-5602,3683,1300.78%+762
ELEVATION SERIES TRUST79,198109,823+30,6251,9542,7060.67%+752
ANALOG DEVICES INC(ADI)02,940+2,94007220.18%+722
STERIS PLC(STE)02,887+2,88707140.18%+714
ALLSTATE CORP(ALL)03,250+3,25006980.17%+698
ISHARES TR105,123117,194+12,0715,5466,2151.55%+669
APPLE INC(AAPL)23,19521,263-1,9324,7595,4141.35%+655
SCHLUMBERGER LTD(SLB)017,069+17,06905870.15%+587
AT&T INC(T)019,924+19,92405630.14%+563
SPDR INDEX SHS FDS
ST STR PO EX ETF
27,52438,321+10,7971,1141,6400.41%+525
GOLD FIELDS LTD(GFI)012,023+12,02305050.13%+505
BROADCOM INC(AVGO)7,9388,010+722,1882,6430.66%+455
INVESCO QQQ TR28,54626,966-1,58015,74716,1904.03%+443
SPDR SERIES TRUST
ST STR SP600 SML
13,77122,132+8,3615871,0250.26%+439
CHEVRON CORP NEW(CVX)14,05615,727+1,6712,0132,4420.61%+429
PIMCO ETF TR
ULTR SH GO AC FD
16,13420,286+4,1521,6332,0530.51%+420
INTERDIGITAL INC(IDCC)01,165+1,16504020.10%+402
UNION PAC CORP(UNP)01,700+1,70004020.10%+402
ALIGN TECHNOLOGY INC03,186+3,18603990.10%+399
VANGUARD INDEX FDS04,348+4,34803970.10%+397
NETEASE INC(NTES)02,522+2,52203830.10%+383
ELEVATION SERIES TRUST08,662+8,66203670.09%+367
ELEVATION SERIES TRUST13,64126,642+13,0013457060.18%+362
SPDR SERIES TRUST
STATE STRET SPDR
11,83923,757+11,9183226810.17%+358
ELEVATION SERIES TRUST08,658+8,65803530.09%+353
JOHNSON & JOHNSON(JNJ)12,88312,514-3691,9682,3200.58%+353
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
20,88321,036+1532,0042,3530.59%+349
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,435+3,43503150.08%+315
FERGUSON ENTERPRISES INC(FERG)01,398+1,39803140.08%+314
VANGUARD INDEX FDS8,2878,224-633,6333,9440.98%+311
FASTENAL CO(FAST)06,314+6,31403100.08%+310
SIMON PPTY GROUP INC NEW(SPG)01,642+1,64203080.08%+308
FEDERATED HERMES INC(FHI)05,829+5,82903030.08%+303
NETAPP INC(NTAP)02,547+2,54703020.08%+302
ISHARES TR11,81911,994+1752,0482,3490.59%+301
ABBOTT LABS02,247+2,24703010.07%+301
VISTRA CORP(VST)01,529+1,52903000.07%+300
UBER TECHNOLOGIES INC(UBER)2,5295,418+2,8892365310.13%+295
TAPESTRY INC(TPR)13,51913,088-4311,1871,4820.37%+295
EATON CORP PLC(ETN)1,2852,009+7244597520.19%+293
TANGER INC(SKT)08,654+8,65402930.07%+293
EAGLE MATLS INC(EXP)01,254+1,25402920.07%+292
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,817+4,81702890.07%+289
NOVARTIS AG(NVS)02,236+2,23602870.07%+287
PENTAIR PLC(PNR)02,582+2,58202860.07%+286
PARKER-HANNIFIN CORP(PH)0377+37702860.07%+286
INSULET CORP(PODD)0903+90302790.07%+279
MPLX LP(MPLX)05,546+5,54602770.07%+277
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
16,45516,773+3182,3322,6070.65%+276
SPDR INDEX SHS FDS
ST PORT MARK ETF
27,27030,766+3,4961,1661,4400.36%+275
WESTERN MIDSTREAM PARTNERS L(WES)06,954+6,95402730.07%+273
PUBLIC STORAGE OPER CO(PSA)0932+93202690.07%+269
EQUITY LIFESTYLE PPTYS INC(ELS)04,404+4,40402670.07%+267
MARSH & MCLENNAN COS INC(MRSH)01,315+1,31502650.07%+265
GEN DIGITAL INC(GEN)09,246+9,24602620.07%+262
ONEMAIN HLDGS INC(OMF)04,572+4,57202580.06%+258
PAYCHEX INC(PAYX)02,030+2,03002570.06%+257
ORACLE CORP(ORCL)0905+90502550.06%+255
CISCO SYS INC(CSCO)12,37116,238+3,8678581,1110.28%+253
WESTERN UN CO(WU)031,572+31,57202520.06%+252
SEI INVTS CO(SEIC)02,958+2,95802510.06%+251
HAMILTON LANE INC(HLNE)01,840+1,84002480.06%+248
RELX PLC(RELX)05,170+5,17002470.06%+247
LENNOX INTL INC(LII)0458+45802420.06%+242
CACTUS INC(WHD)06,087+6,08702400.06%+240
ELI LILLY & CO(LLY)296614+3182314680.12%+238
PALOMAR HLDGS INC(PLMR)01,939+1,93902260.06%+226
THOMSON REUTERS CORP(TRI)01,419+1,41902200.05%+220
PROCTER AND GAMBLE CO(PG)5,4787,079+1,6018731,0880.27%+215
NABORS INDUSTRIES LTD(NBR)05,155+5,15502110.05%+211
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
242,476238,394-4,0827,6617,8651.96%+204
VANECK ETF TRUST
URANI NUCLE ETF
01,491+1,49102020.05%+202
PALANTIR TECHNOLOGIES INC(PLTR)2,2942,815+5213135140.13%+201
TERADYNE INC(TER)3,4523,688+2363105080.13%+197
INNOVATOR ETFS TRUST
US EQTY PWR BUF
111,183110,513-6704,4484,6441.16%+195
BANK NEW YORK MELLON CORP11,60711,479-1281,0581,2510.31%+193
PULTE GROUP INC(PHM)6,8326,881+497209090.23%+189
VANGUARD WORLD FD
INF TECH ETF
2,0162,036+201,3371,5200.38%+183
INNOVATOR ETFS TRUST
NASDAQ 100
76,50874,302-2,2062,2832,4630.61%+180
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Outlook Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail