Outlook Wealth Advisors, LLC
CIK: 0001767151SEC EDGAR →
Portfolio Value
$442.2M
Holdings
298
As of
Q4 2025
New Positions
298
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 32,896 | $22.5M | 5.10% |
| 2 | INNOVATOR ETFS TRUST | 402,787 | $19.8M | 4.49% |
| 3 | INVESCO QQQ TR | 26,657 | $16.4M | 3.70% |
| 4 | VANGUARD INDEX FDS | 78,501 | $15.0M | 3.39% |
| 5 | NVIDIA CORPORATION | 75,236 | $14.0M | 3.17% |
| 6 | ISHARES TR | 276,113 | $13.1M | 2.96% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 381,207 | $12.1M | 2.73% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 268,279 | $10.4M | 2.35% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 201,582 | $9.6M | 2.16% |
| 10 | AIM ETF PRODUCTS TRUST | 236,565 | $8.8M | 1.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (298)
$22.5M · 33K shares
$19.8M · 403K shares
$16.4M · 27K shares
$15.0M · 79K shares
$14.0M · 75K shares
$13.1M · 276K shares
$12.1M · 381K shares
$10.4M · 268K shares
$9.6M · 202K shares
$8.8M · 237K shares
$8.4M · 215K shares
$8.3M · 302K shares
$7.5M · 236K shares
$7.2M · 75K shares
$6.9M · 203K shares
$6.3M · 23K shares
$6.2M · 117K shares
$5.9M · 150K shares
$5.3M · 44K shares
$5.1M · 11K shares
$5.0M · 55K shares
$4.8M · 111K shares
$4.6M · 7K shares
$4.6M · 191K shares
$4.0M · 33K shares
$4.0M · 8K shares
$3.5M · 117K shares
$3.4M · 11K shares
$3.4M · 34K shares
$3.4M · 83K shares
$3.3M · 97K shares
$3.1M · 42K shares
$2.7M · 13K shares
$2.6M · 20K shares
$2.6M · 16K shares
$2.4M · 44K shares
$2.4M · 16K shares
$2.4M · 42K shares
$2.4M · 7K shares
$2.3M · 11K shares
$2.2M · 36K shares
$2.2M · 11K shares
$2.1M · 39K shares
$2.1M · 47K shares
$2.1M · 59K shares
$2.0M · 24K shares
$1.9M · 41K shares
$1.8M · 11K shares
$1.8M · 35K shares
$1.7M · 5K shares
$1.7M · 120K shares
$1.7M · 16K shares
$1.7M · 62K shares
$1.6M · 2K shares
$1.6M · 12K shares
$1.6M · 38K shares
$1.5M · 2K shares
$1.5M · 30K shares
$1.5M · 42K shares
$1.5M · 15K shares
$1.4M · 60K shares
$1.4M · 30K shares
$1.4M · 11K shares
$1.4M · 16K shares
$1.4M · 4K shares
$1.4M · 36K shares
$1.3M · 51K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 16K shares
$1.2M · 43K shares
$1.2M · 16K shares
$1.2M · 19K shares
$1.2M · 25K shares
$1.2M · 92K shares
$1.1M · 11K shares
$1.1M · 35K shares
$1.1M · 18K shares
$1.1M · 26K shares
$1.1M · 6K shares
$1.1M · 22K shares
$1.1M · 36K shares
$1.1M · 45K shares
$1.0M · 3K shares
$1.0M · 17K shares
$1.0M · 7K shares
$1.0M · 2K shares
$993K · 9K shares
$965K · 55K shares
$960K · 4K shares
$917K · 23K shares
$915K · 6K shares
$905K · 8K shares
$900K · 19K shares
$897K · 4K shares
$879K · 7K shares
$879K · 5K shares
$865K · 17K shares
$857K · 7K shares
$847K · 4K shares
$835K · 18K shares
$832K · 15K shares
$825K · 3K shares
$823K · 19K shares
$820K · 18K shares
$813K · 3K shares
$811K · 26K shares
$808K · 2K shares
$803K · 20K shares
$800K · 10K shares
$799K · 1K shares
$799K · 6K shares
$784K · 18K shares
$780K · 7K shares
$779K · 5K shares
$746K · 4K shares
$745K · 10K shares
$742K · 8K shares
$730K · 3K shares
$725K · 9K shares
$724K · 1K shares
$722K · 3K shares
$722K · 4K shares
$710K · 3K shares
$709K · 3K shares
$709K · 29K shares
$708K · 17K shares
$705K · 28K shares
$700K · 7K shares
$699K · 5K shares
$693K · 7K shares
$690K · 6K shares
$687K · 17K shares
$667K · 621 shares
$666K · 13K shares
$663K · 7K shares
$658K · 28K shares
$653K · 4K shares
$650K · 6K shares
$650K · 3K shares
$649K · 17K shares
$646K · 3K shares
$642K · 2K shares
$642K · 13K shares
$642K · 13K shares
$635K · 9K shares
$633K · 19K shares
$627K · 6K shares
$622K · 5K shares
$606K · 4K shares
$587K · 12K shares
$587K · 9K shares
$583K · 15K shares
$569K · 4K shares
$562K · 5K shares
$560K · 4K shares
$559K · 3K shares
$535K · 501 shares
$514K · 9K shares
$513K · 9K shares
$504K · 13K shares
$501K · 6K shares
$498K · 10K shares
$497K · 3K shares
$494K · 3K shares
$493K · 3K shares
$490K · 10K shares
$489K · 15K shares
$488K · 14K shares
$478K · 8K shares
$477K · 5K shares
$472K · 19K shares
$472K · 11K shares
$468K · 12K shares
$467K · 8K shares
$466K · 1K shares
$458K · 377 shares
$452K · 6K shares
$443K · 2K shares
$433K · 641 shares
$426K · 2K shares
$415K · 10K shares
$415K · 4K shares
$413K · 1K shares
$412K · 5K shares
$403K · 3K shares
$402K · 10K shares
$401K · 25K shares
$401K · 2K shares
$399K · 14K shares
$397K · 439 shares
$396K · 8K shares
$395K · 15K shares
$392K · 12K shares
$389K · 5K shares
$389K · 12K shares
$387K · 1K shares
$387K · 3K shares
$387K · 4K shares
$376K · 7K shares
$375K · 7K shares
$371K · 1K shares
$361K · 1K shares
$361K · 2K shares
$360K · 2K shares
$357K · 2K shares
$355K · 1K shares
$354K · 11K shares
$353K · 692 shares
$352K · 401 shares
$351K · 2K shares
$349K · 4K shares
$349K · 8K shares
$348K · 3K shares
$346K · 9K shares
$343K · 4K shares
$343K · 2K shares
$341K · 9K shares
$339K · 1K shares
$338K · 2K shares
$334K · 4K shares
$334K · 1K shares
$330K · 12K shares
$329K · 3K shares
$329K · 2K shares
$329K · 1K shares
$328K · 7K shares
$328K · 18K shares
$326K · 835 shares
$324K · 5K shares
$324K · 2K shares
$320K · 1K shares
$316K · 1K shares
$312K · 2K shares
$311K · 5K shares
$310K · 6K shares
$310K · 19K shares
$305K · 6K shares
$304K · 2K shares
$301K · 2K shares
$300K · 7K shares
$296K · 32K shares
$295K · 3K shares
$294K · 3K shares
$294K · 9K shares
$292K · 1K shares
$290K · 9K shares
$287K · 8K shares
$287K · 5K shares
$285K · 7K shares
$282K · 6K shares
$278K · 444 shares
$277K · 7K shares
$277K · 650 shares
$275K · 11K shares
$274K · 7K shares
$274K · 3K shares
$273K · 8K shares
$271K · 3K shares
$269K · 4K shares
$267K · 2K shares
$265K · 3K shares
$265K · 8K shares
$264K · 715 shares
$262K · 10K shares
$261K · 1K shares
$258K · 910 shares
$257K · 4K shares
$256K · 6K shares
$255K · 9K shares
$253K · 12K shares
$252K · 2K shares
$251K · 9K shares
$248K · 1K shares
$247K · 3K shares
$245K · 945 shares
$244K · 858 shares
$234K · 6K shares
$234K · 7K shares
$232K · 1K shares
$232K · 2K shares
$230K · 4K shares
$229K · 791 shares
$226K · 466 shares
$226K · 733 shares
$223K · 9K shares
$216K · 8K shares
$214K · 5K shares
$211K · 927 shares
$211K · 3K shares
$211K · 1K shares
$210K · 1K shares
$209K · 365 shares
$207K · 6K shares
$128K · 10K shares
$110K · 14K shares
$33K · 18K shares
$0 · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $284.9M | 64.5% |
| Unknown | 26 | $58.7M | 13.3% |
| Technology | 36 | $45.7M | 10.3% |
| Energy | 13 | $10.8M | 2.4% |
| Industrials | 18 | $8.8M | 2.0% |
| Healthcare | 11 | $7.8M | 1.8% |
| Communication Services | 7 | $7.5M | 1.7% |
| Consumer Cyclical | 9 | $6.8M | 1.5% |
| Consumer Defensive | 6 | $4.2M | 0.9% |
| Real Estate | 9 | $3.9M | 0.9% |
| Utilities | 5 | $1.9M | 0.4% |
| Basic Materials | 3 | $1.0M | 0.2% |