Outlook Wealth Advisors, LLC
CIK: 0001767151Latest portfolio: $442.2M · Q4 2025
Holdings
298
Total Value
$442.2M
New Positions
298
Closed Positions
0
Top Holdings
View All 298 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,896 | $22.5M | 5.10% | NEW | |
| 2 | BSEPINNOVATOR ETFS TRUST | 402,787 | $19.8M | 4.49% | NEW | |
| 3 | NDQINVESCO QQQ TR | 26,657 | $16.4M | 3.70% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 78,501 | $15.0M | 3.39% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 75,236 | $14.0M | 3.17% | NEW | |
| 6 | HYDBISHARES TR | 276,113 | $13.1M | 2.96% | NEW | |
| 7 | QSPTFIRST TR EXCHNG TRADED FD VI | 381,207 | $12.1M | 2.73% | NEW | |
| 8 | GSEPFIRST TR EXCHNG TRADED FD VI | 268,279 | $10.4M | 2.35% | NEW | |
| 9 | FMARFIRST TR EXCHNG TRADED FD VI | 201,582 | $9.6M | 2.16% | NEW | |
| 10 | JANWAIM ETF PRODUCTS TRUST | 236,565 | $8.8M | 1.98% | NEW | |
| 11 | OCTWAIM ETF PRODUCTS TRUST | 214,983 | $8.4M | 1.90% | NEW | |
| 12 | DECUAIM ETF PRODUCTS TRUST | 302,476 | $8.3M | 1.87% | NEW | |
| 13 | SEPWAIM ETF PRODUCTS TRUST | 235,918 | $7.5M | 1.70% | NEW | |
| 14 | EMBISHARES TR | 75,286 | $7.2M | 1.64% | NEW | |
| 15 | DECWAIM ETF PRODUCTS TRUST | 202,786 | $6.9M | 1.56% | NEW | |
| 16 | AAPLAPPLE INC | 23,209 | $6.3M | 1.43% | NEW | |
| 17 | IGSBISHARES TR | 116,970 | $6.2M | 1.40% | NEW | |
| 18 | IDV*ISHARES TR | 150,223 | $5.9M | 1.34% | NEW | |
| 19 | IXGISHARES TR | 43,517 | $5.3M | 1.19% | NEW | |
| 20 | MSFTMICROSOFT CORP | 10,549 | $5.1M | 1.15% | NEW | |
| 21 | AQLTISHARES TR | 55,411 | $5.0M | 1.12% | NEW | |
| 22 | PDECINNOVATOR ETFS TRUST | 110,881 | $4.8M | 1.09% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 6,730 | $4.6M | 1.04% | NEW | |
| 24 | QBERELEVATION SERIES TRUST | 190,766 | $4.6M | 1.03% | NEW | |
| 25 | XOMEXXON MOBIL CORP | 33,242 | $4.0M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4031630951012366e+106T)
Unknown0.0% ($1.6375828459264955e+79T)
Industrials0.0% ($1.2408797807467226e+45T)
Energy0.0% ($4.000237669364956e+31T)
Healthcare0.0% ($2.6538798477307108e+23T)
Real Estate0.0% ($1485349341328324352.0T)
Consumer Cyclical0.0% ($1360897857799779584.0T)
Communication Services0.0% ($34251547709700.5T)
Consumer Defensive0.0% ($1021905745.6T)
Utilities0.0% ($490488.4T)
Basic Materials0.0% ($497.3B)
Filing History
Fund Information
Outlook Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $442.2M across 298 holdings. The largest position is ISHARES TR (IVV), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 298 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.