Fund Holdings

Outlook Wealth Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 324 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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FIRST TR EXCHNG TRADED FD VI0268,279+268,279010,393,129+10,393,129
AIM ETF PRODUCTS TRUST0236,565+236,56508,755,271+8,755,271
AIM ETF PRODUCTS TRUST0214,983+214,98308,384,337+8,384,337
AIM ETF PRODUCTS TRUST0202,786+202,78606,882,557+6,882,557
AIM ETF PRODUCTS TRUST158,184302,476+144,2924,251,9868,284,818+4,032,832
AIM ETF PRODUCTS TRUST121,826235,918+114,0923,825,9577,530,124+3,704,167
SSGA ACTIVE TR035,949+35,94902,239,982+2,239,982
AIM ETF PRODUCTS TRUST059,336+59,33602,060,739+2,060,739
ELEVATION SERIES TRUST109,823190,766+80,9432,706,0504,572,661+1,866,611
AIM ETF PRODUCTS TRUST60,582116,556+55,9741,772,6303,462,879+1,690,249
ELEVATION SERIES TRUST035,512+35,51201,353,234+1,353,234
PIMCO ETF TR20,28633,645+13,3592,052,7403,390,238+1,337,498
SPDR SERIES TRUST016,418+16,41801,317,052+1,317,052
TEMA ETF TRUST042,881+42,88101,240,325+1,240,325
NVIDIA CORPORATION69,24475,236+5,99212,919,57114,031,573+1,112,002
INVESCO EXCHANGE TRADED FD T035,735+35,73501,091,334+1,091,334
EXXON MOBIL CORP26,10933,242+7,1332,943,8374,000,402+1,056,565
ISHARES TR32,13632,896+76021,509,39122,531,810+1,022,419
APPLE INC21,26323,209+1,9465,414,0516,309,560+895,509
INNOVATOR ETFS TRUST74,30297,043+22,7412,463,1163,326,639+863,523
SPDR SERIES TRUST017,838+17,8380835,889+835,889
SPDR SERIES TRUST026,413+26,4130811,671+811,671
NORTHERN LTS FD TR III020,045+20,0450803,805+803,805
ISHARES GOLD TR16,17024,046+7,8761,176,6911,951,814+775,123
LAM RESEARCH CORP8,05310,657+2,6041,078,2961,824,291+745,995
THE CIGNA GROUP02,583+2,5830710,971+710,971
SPROTT ASSET MANAGEMENT LP027,826+27,8260658,085+658,085
ELEVATION SERIES TRUST26,64251,458+24,816706,2801,336,364+630,084
SPDR SERIES TRUST08,881+8,8810514,299+514,299
VANGUARD INDEX FDS77,68478,501+81714,487,31214,992,974+505,662
RBB FD INC010,000+10,0000498,800+498,800
SELECT SECTOR SPDR TR03,434+3,4340494,393+494,393
HARBOR ETF TRUST019,021+19,0210472,101+472,101
MICROSOFT CORP8,94810,549+1,6014,634,4955,101,504+467,009
SPDR INDEX SHS FDS38,32146,648+8,3271,639,7562,071,638+431,882
SELECT SECTOR SPDR TR03,532+3,5320415,787+415,787
SPDR SERIES TRUST014,956+14,9560395,885+395,885
SPDR SERIES TRUST04,723+4,7230389,648+389,648
ISHARES TR10,65014,754+4,1041,065,5091,453,225+387,716
BNY MELLON ETF TRUST02,959+2,9590387,037+387,037
ISHARES TR151,870150,223-1,6475,550,8485,926,280+375,432
HOME DEPOT INC2,4753,955+1,4801,002,9741,360,881+357,907
STRATEGY SHS011,159+11,1590354,410+354,410
ELEVATION SERIES TRUST8,66216,763+8,101366,706708,404+341,698
ELEVATION SERIES TRUST8,65817,083+8,425352,727687,833+335,106
JOHNSON & JOHNSON12,51412,821+3072,320,4202,653,217+332,797
KINDER MORGAN INC DEL012,019+12,0190330,402+330,402
ACCENTURE PLC IRELAND2,0163,076+1,060497,189825,382+328,193
ALPHABET INC12,87410,944-1,9303,129,5683,425,400+295,832
SPDR SERIES TRUST010,804+10,8040275,070+275,070
SSGA ACTIVE ETF TR06,660+6,6600274,858+274,858
JPMORGAN CHASE & CO.3,3484,114+7661,055,9981,325,687+269,689
ISHARES TR02,761+2,7610265,139+265,139
SPDR GOLD TR2,1992,623+424781,6591,039,499+257,840
INNOVATOR ETFS TRUST405,675402,787-2,88819,588,42419,837,260+248,836
MICRON TECHNOLOGY INC0858+8580244,882+244,882
FIRST TR EXCHANGE TRADED FD21,03620,049-9872,352,5912,596,991+244,400
SPROTT ASSET MANAGEMENT LP07,110+7,1100234,772+234,772
SSGA ACTIVE TR08,608+8,6080223,033+223,033
IQVIA HLDGS INC3,3323,759+427632,880847,316+214,436
ISHARES TR03,251+3,2510211,616+211,616
FIRST TR EXCHNG TRADED FD VI382,120381,207-91311,864,82612,076,330+211,504
CATERPILLAR INC0365+3650209,098+209,098
ISHARES TR54,48855,411+9234,757,2834,957,070+199,787
ELI LILLY & CO614621+7468,491667,399+198,908
DIAMONDBACK ENERGY INC2,5483,726+1,178364,555560,113+195,558
UBER TECHNOLOGIES INC5,4188,885+3,467530,802725,993+195,191
VANGUARD SCOTTSDALE FDS4,8177,981+3,164289,151478,322+189,171
NEXTERA ENERGY INC2,9875,144+2,157225,489412,960+187,471
INVESCO QQQ TR26,96626,657-30916,190,19916,375,397+185,198
INNOVATOR ETFS TRUST110,513110,881+3684,643,7574,810,018+166,261
PORTLAND GEN ELEC CO7,47410,212+2,738328,845490,077+161,232
AT&T INC19,92428,567+8,643562,641709,614+146,973
ISHARES TR43,81843,517-3015,112,3435,256,385+144,042
TERADYNE INC3,6883,359-329507,580650,123+142,543
BANK AMERICA CORP13,50215,135+1,633696,563832,418+135,855
VANGUARD SCOTTSDALE FDS14,73516,377+1,6421,239,3911,371,533+132,142
FERGUSON ENTERPRISES INC1,3981,992+594313,963443,486+129,523
FIRST TR EXCHNG TRADED FD VI203,637201,582-2,0559,446,7209,568,088+121,368
WALMART INC7,6408,124+484787,378905,095+117,717
VANGUARD WORLD FD2,0362,166+1301,520,1391,632,687+112,548
CISCO SYS INC16,23815,812-4261,110,9841,217,987+107,003
VANGUARD INDEX FDS4,3485,669+1,321397,493501,650+104,157
BERKSHIRE HATHAWAY INC DEL1,2411,441+200623,900724,319+100,419
ZOETIS INC5,3346,993+1,659780,528879,848+99,320
ALPHABET INC1,5271,488-39371,901466,934+95,033
ANALOG DEVICES INC2,9402,999+59722,378813,390+91,012
GENUINE PARTS CO3,8625,063+1,201535,250622,572+87,322
VANECK ETF TRUST9301,076+146303,514387,500+83,986
STAG INDL INC7,3799,302+1,923260,403341,925+81,522
AUTOLIV INC3,9694,736+767490,119562,168+72,049
S&P GLOBAL INC1,9551,9550951,3201,021,451+70,131
INTERNATIONAL BUSINESS MACHS9221,111+189260,151329,089+68,938
SOUTHERN COPPER CORP3,5383,468-70429,417497,555+68,138
PARKER-HANNIFIN CORP377401+24285,834352,486+66,652
HENRY JACK & ASSOC INC1,9841,976-8295,416360,518+65,102
INNOVATOR ETFS TRUST44,39944,182-2172,361,6282,426,475+64,847
APPLIED MATLS INC1,2331,2330252,426316,993+64,567
SYSCO CORP8,28910,121+1,832682,521745,801+63,280
SLB LIMITED17,06916,918-151586,662649,307+62,645
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