Outlook Wealth Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$388.8B
Holdings
269
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMARINNOVATOR ETFS TRUST | 423,681 | $20.8B | 5.34% | |
| 2 | IVVISHARES TR | 33,069 | $20.5B | 5.28% | |
| 3 | QMARFIRST TR EXCHNG TRADED FD VI | 573,140 | $17.8B | 4.57% | |
| 4 | FMARFIRST TR EXCHNG TRADED FD VI | 371,653 | $16.7B | 4.29% | |
| 5 | NDQINVESCO QQQ TR | 28,546 | $15.7B | 4.05% | |
| 6 | HYDBISHARES TR | 292,055 | $13.9B | 3.57% | |
| 7 | VTVVANGUARD INDEX FDS | 76,694 | $13.6B | 3.49% | |
| 8 | NVDANVIDIA CORPORATION | 69,823 | $11.0B | 2.84% | |
| 9 | JANWAIM ETF PRODUCTS TRUST | 292,275 | $10.2B | 2.63% | |
| 10 | FLRNSPDR SERIES TRUST | 269,248 | $8.3B | 2.13% | |
| 11 | DECWAIM ETF PRODUCTS TRUST | 242,476 | $7.7B | 1.97% | |
| 12 | STCSTEWART INFORMATION SVCS COR | 99,667 | $6.5B | 1.67% | |
| 13 | IGSBISHARES TR | 105,123 | $5.5B | 1.43% | |
| 14 | GDECFIRST TR EXCHNG TRADED FD VI | 157,342 | $5.5B | 1.42% | |
| 15 | AAPLAPPLE INC | 23,195 | $4.8B | 1.22% | |
| 16 | AQLTISHARES TR | 56,791 | $4.7B | 1.22% | |
| 17 | MSFTMICROSOFT CORP | 9,298 | $4.6B | 1.19% | |
| 18 | PDECINNOVATOR ETFS TRUST | 111,183 | $4.4B | 1.14% | |
| 19 | QDECFIRST TR EXCHNG TRADED FD VI | 149,731 | $4.4B | 1.13% | |
| 20 | OCTWAIM ETF PRODUCTS TRUST | 112,161 | $4.2B | 1.07% | |
| 21 | VUGVANGUARD INDEX FDS | 8,287 | $3.6B | 0.93% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,270 | $3.3B | 0.84% | |
| 23 | NJULINNOVATOR ETFS TRUST | 42,913 | $2.9B | 0.75% | |
| 24 | XOMEXXON MOBIL CORP | 26,140 | $2.8B | 0.72% | |
| 25 | OCTJINNOVATOR ETFS TRUST | 109,031 | $2.6B | 0.67% | |
| 26 | NAPRINNOVATOR ETFS TRUST | 49,200 | $2.5B | 0.65% | |
| 27 | GOOGLALPHABET INC | 13,434 | $2.4B | 0.61% | |
| 28 | PPAINVESCO EXCHANGE TRADED FD T | 16,455 | $2.3B | 0.60% | |
| 29 | QFLRINNOVATOR ETFS TRUST | 76,508 | $2.3B | 0.59% | |
| 30 | NJANINNOVATOR ETFS TRUST | 44,968 | $2.3B | 0.59% | |
| 31 | AVGOBROADCOM INC | 7,938 | $2.2B | 0.56% | |
| 32 | FFEBFIRST TR EXCHNG TRADED FD VI | 41,701 | $2.2B | 0.56% | |
| 33 | XLSRSSGA ACTIVE TR | 39,102 | $2.1B | 0.55% | |
| 34 | BAPRINNOVATOR ETFS TRUST | 46,882 | $2.1B | 0.54% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 11,380 | $2.1B | 0.53% | |
| 36 | IYWISHARES TR | 11,819 | $2.0B | 0.53% | |
| 37 | CVXCHEVRON CORP NEW | 14,056 | $2.0B | 0.52% | |
| 38 | FTXLFIRST TR EXCHANGE TRADED FD | 20,883 | $2.0B | 0.52% | |
| 39 | JNJJOHNSON & JOHNSON | 12,883 | $2.0B | 0.51% | |
| 40 | QBERELEVATION SERIES TRUST | 79,198 | $2.0B | 0.50% | |
| 41 | ETVEATON VANCE TAX-MANAGED BUY- | 136,632 | $1.9B | 0.49% | |
| 42 | FLOTISHARES TR | 36,370 | $1.9B | 0.48% | |
| 43 | METAMETA PLATFORMS INC | 2,501 | $1.8B | 0.47% | |
| 44 | PJULINNOVATOR ETFS TRUST | 41,671 | $1.8B | 0.47% | |
| 45 | BRLNBLACKROCK ETF TRUST II | 34,393 | $1.8B | 0.46% | |
| 46 | VTIVANGUARD INDEX FDS | 5,846 | $1.8B | 0.46% | |
| 47 | FIWFIRST TR EXCHANGE-TRADED FD | 15,735 | $1.7B | 0.44% | |
| 48 | HWMHOWMET AEROSPACE INC | 9,011 | $1.7B | 0.43% | |
| 49 | BILZPIMCO ETF TR | 16,134 | $1.6B | 0.42% | |
| 50 | VVISA INC | 4,439 | $1.6B | 0.41% | |
| 51 | IAKISHARES TR | 11,679 | $1.6B | 0.40% | |
| 52 | PJUNINNOVATOR ETFS TRUST | 38,994 | $1.6B | 0.40% | |
| 53 | PECOPHILLIPS EDISON & CO INC | 41,766 | $1.5B | 0.38% | |
| 54 | VGTVANGUARD WORLD FD | 2,016 | $1.3B | 0.34% | |
| 55 | FISRSSGA ACTIVE TR | 50,194 | $1.3B | 0.33% | |
| 56 | NFLXNETFLIX INC | 959 | $1.3B | 0.33% | |
| 57 | IYFISHARES TR | 10,312 | $1.2B | 0.32% | |
| 58 | JGHNUVEEN GLOBAL HIGH INCOME FD | 96,443 | $1.2B | 0.32% | |
| 59 | OCTHINNOVATOR ETFS TRUST | 49,822 | $1.2B | 0.31% | |
| 60 | TPRTAPESTRY INC | 13,519 | $1.2B | 0.31% | |
| 61 | SPEMSPDR INDEX SHS FDS | 27,270 | $1.2B | 0.30% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 10,750 | $1.2B | 0.30% | |
| 63 | BJUNINNOVATOR ETFS TRUST | 25,805 | $1.1B | 0.29% | |
| 64 | FXRFIRST TR EXCHANGE TRADED FD | 15,119 | $1.1B | 0.29% | |
| 65 | SPDWSPDR INDEX SHS FDS | 27,524 | $1.1B | 0.29% | |
| 66 | MLPXGLOBAL X FDS | 17,770 | $1.1B | 0.29% | |
| 67 | VUSBVANGUARD BD INDEX FDS | 22,035 | $1.1B | 0.28% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 13,205 | $1.1B | 0.28% | |
| 69 | HONHONEYWELL INTL INC | 4,687 | $1.1B | 0.28% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 18,980 | $1.1B | 0.28% | |
| 71 | BKBANK NEW YORK MELLON CORP | 11,607 | $1.1B | 0.27% | |
| 72 | PSEPINNOVATOR ETFS TRUST | 25,616 | $1.0B | 0.27% | |
| 73 | IAU*ISHARES GOLD TR | 16,700 | $1.0B | 0.27% | |
| 74 | SPGIS&P GLOBAL INC | 1,963 | $1.0B | 0.27% | |
| 75 | SIXPAIM ETF PRODUCTS TRUST | 35,179 | $1.0B | 0.26% | |
| 76 | PDIPIMCO DYNAMIC INCOME FD | 54,255 | $1.0B | 0.26% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 9,370 | $989.6M | 0.25% | |
| 78 | ICVTISHARES TR | 10,881 | $980.4M | 0.25% | |
| 79 | JPMJPMORGAN CHASE & CO. | 3,331 | $965.5M | 0.25% | |
| 80 | BSEPINNOVATOR ETFS TRUST | 21,050 | $950.7M | 0.24% | |
| 81 | AXPAMERICAN EXPRESS CO | 2,937 | $936.8M | 0.24% | |
| 82 | RMERESMED INC | 3,614 | $932.5M | 0.24% | |
| 83 | HDHOME DEPOT INC | 2,534 | $929.1M | 0.24% | |
| 84 | AMZNAMAZON COM INC | 4,161 | $912.9M | 0.23% | |
| 85 | LRCXLAM RESEARCH CORP | 9,377 | $912.7M | 0.23% | |
| 86 | MAMASTERCARD INCORPORATED | 1,607 | $903.1M | 0.23% | |
| 87 | PAPRINNOVATOR ETFS TRUST | 23,455 | $874.6M | 0.22% | |
| 88 | PGPROCTER AND GAMBLE CO | 5,478 | $872.8M | 0.22% | |
| 89 | VRTVERTIV HOLDINGS CO | 6,796 | $872.7M | 0.22% | |
| 90 | POCTINNOVATOR ETFS TRUST | 20,882 | $862.4M | 0.22% | |
| 91 | ITOTISHARES TR | 6,365 | $859.5M | 0.22% | |
| 92 | CSCOCISCO SYS INC | 12,371 | $858.3M | 0.22% | |
| 93 | NOWSERVICENOW INC | 823 | $846.1M | 0.22% | |
| 94 | ZTSZOETIS INC | 5,364 | $836.5M | 0.22% | |
| 95 | SNPSSYNOPSYS INC | 1,608 | $824.4M | 0.21% | |
| 96 | BIVVANGUARD BD INDEX FDS | 10,343 | $799.9M | 0.21% | |
| 97 | ITBISHARES TR | 8,453 | $787.6M | 0.20% | |
| 98 | PANWPALO ALTO NETWORKS INC | 3,848 | $787.4M | 0.20% | |
| 99 | TXNTEXAS INSTRS INC | 3,769 | $782.5M | 0.20% | |
| 100 | IGEISHARES TR | 17,640 | $780.6M | 0.20% |
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