Outlook Wealth Advisors, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$388.8M

Holdings

269

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
1	BMARINNOVATOR ETFS TRUST	423,681	$20.8M	5.34%
2	IVVISHARES TR	33,069	$20.5M	5.28%
3	QMARFIRST TR EXCHNG TRADED FD VI	573,140	$17.8M	4.57%
4	FMARFIRST TR EXCHNG TRADED FD VI	371,653	$16.7M	4.29%
5	NDQINVESCO QQQ TR	28,546	$15.7M	4.05%
6	HYDBISHARES TR	292,055	$13.9M	3.57%
7	VTVVANGUARD INDEX FDS	76,694	$13.6M	3.49%
8	NVDANVIDIA CORPORATION	69,823	$11.0M	2.84%
9	JANWAIM ETF PRODUCTS TRUST	292,275	$10.2M	2.63%
10	FLRNSPDR SERIES TRUST	269,248	$8.3M	2.13%
11	DECWAIM ETF PRODUCTS TRUST	242,476	$7.7M	1.97%
12	STCSTEWART INFORMATION SVCS COR	99,667	$6.5M	1.67%
13	IGSBISHARES TR	105,123	$5.5M	1.43%
14	GDECFIRST TR EXCHNG TRADED FD VI	157,342	$5.5M	1.42%
15	AAPLAPPLE INC	23,195	$4.8M	1.22%
16	AQLTISHARES TR	56,791	$4.7M	1.22%
17	MSFTMICROSOFT CORP	9,298	$4.6M	1.19%
18	PDECINNOVATOR ETFS TRUST	111,183	$4.4M	1.14%
19	QDECFIRST TR EXCHNG TRADED FD VI	149,731	$4.4M	1.13%
20	OCTWAIM ETF PRODUCTS TRUST	112,161	$4.2M	1.07%
21	VUGVANGUARD INDEX FDS	8,287	$3.6M	0.93%
22	SPYSPDR S&P 500 ETF TR	5,270	$3.3M	0.84%
23	NJULINNOVATOR ETFS TRUST	42,913	$2.9M	0.75%
24	XOMEXXON MOBIL CORP	26,140	$2.8M	0.72%
25	OCTJINNOVATOR ETFS TRUST	109,031	$2.6M	0.67%
26	NAPRINNOVATOR ETFS TRUST	49,200	$2.5M	0.65%
27	GOOGLALPHABET INC	13,434	$2.4M	0.61%
28	PPAINVESCO EXCHANGE TRADED FD T	16,455	$2.3M	0.60%
29	QFLRINNOVATOR ETFS TRUST	76,508	$2.3M	0.59%
30	NJANINNOVATOR ETFS TRUST	44,968	$2.3M	0.59%
31	AVGOBROADCOM INC	7,938	$2.2M	0.56%
32	FFEBFIRST TR EXCHNG TRADED FD VI	41,701	$2.2M	0.56%
33	XLSRSSGA ACTIVE TR	39,102	$2.1M	0.55%
34	BAPRINNOVATOR ETFS TRUST	46,882	$2.1M	0.54%
35	RSPINVESCO EXCHANGE TRADED FD T	11,380	$2.1M	0.53%
36	IYWISHARES TR	11,819	$2.0M	0.53%
37	CVXCHEVRON CORP NEW	14,056	$2.0M	0.52%
38	FTXLFIRST TR EXCHANGE TRADED FD	20,883	$2.0M	0.52%
39	JNJJOHNSON & JOHNSON	12,883	$2.0M	0.51%
40	QBERELEVATION SERIES TRUST	79,198	$2.0M	0.50%
41	ETVEATON VANCE TAX-MANAGED BUY-	136,632	$1.9M	0.49%
42	FLOTISHARES TR	36,370	$1.9M	0.48%
43	METAMETA PLATFORMS INC	2,501	$1.8M	0.47%
44	PJULINNOVATOR ETFS TRUST	41,671	$1.8M	0.47%
45	BRLNBLACKROCK ETF TRUST II	34,393	$1.8M	0.46%
46	VTIVANGUARD INDEX FDS	5,846	$1.8M	0.46%
47	FIWFIRST TR EXCHANGE-TRADED FD	15,735	$1.7M	0.44%
48	HWMHOWMET AEROSPACE INC	9,011	$1.7M	0.43%
49	BILZPIMCO ETF TR	16,134	$1.6M	0.42%
50	VVISA INC	4,439	$1.6M	0.41%
51	IAKISHARES TR	11,679	$1.6M	0.40%
52	PJUNINNOVATOR ETFS TRUST	38,994	$1.6M	0.40%
53	PECOPHILLIPS EDISON & CO INC	41,766	$1.5M	0.38%
54	VGTVANGUARD WORLD FD	2,016	$1.3M	0.34%
55	FISRSSGA ACTIVE TR	50,194	$1.3M	0.33%
56	NFLXNETFLIX INC	959	$1.3M	0.33%
57	IYFISHARES TR	10,312	$1.2M	0.32%
58	JGHNUVEEN GLOBAL HIGH INCOME FD	96,443	$1.2M	0.32%
59	OCTHINNOVATOR ETFS TRUST	49,822	$1.2M	0.31%
60	TPRTAPESTRY INC	13,519	$1.2M	0.31%
61	SPEMSPDR INDEX SHS FDS	27,270	$1.2M	0.30%
62	BSXBOSTON SCIENTIFIC CORP	10,750	$1.2M	0.30%
63	BJUNINNOVATOR ETFS TRUST	25,805	$1.1M	0.29%
64	FXRFIRST TR EXCHANGE TRADED FD	15,119	$1.1M	0.29%
65	SPDWSPDR INDEX SHS FDS	27,524	$1.1M	0.29%
66	MLPXGLOBAL X FDS	17,770	$1.1M	0.29%
67	VUSBVANGUARD BD INDEX FDS	22,035	$1.1M	0.28%
68	VCITVANGUARD SCOTTSDALE FDS	13,205	$1.1M	0.28%
69	HONHONEYWELL INTL INC	4,687	$1.1M	0.28%
70	VEAVANGUARD TAX-MANAGED FDS	18,980	$1.1M	0.28%
71	BKBANK NEW YORK MELLON CORP	11,607	$1.1M	0.27%
72	PSEPINNOVATOR ETFS TRUST	25,616	$1.0M	0.27%
73	IAU*ISHARES GOLD TR	16,700	$1.0M	0.27%
74	SPGIS&P GLOBAL INC	1,963	$1.0M	0.27%
75	SIXPAIM ETF PRODUCTS TRUST	35,179	$1.0M	0.26%
76	PDIPIMCO DYNAMIC INCOME FD	54,255	$1.0M	0.26%
77	JCIJOHNSON CTLS INTL PLC	9,370	$990K	0.25%
78	ICVTISHARES TR	10,881	$980K	0.25%
79	JPMJPMORGAN CHASE & CO.	3,331	$966K	0.25%
80	BSEPINNOVATOR ETFS TRUST	21,050	$951K	0.24%
81	AXPAMERICAN EXPRESS CO	2,937	$937K	0.24%
82	RMERESMED INC	3,614	$933K	0.24%
83	HDHOME DEPOT INC	2,534	$929K	0.24%
84	AMZNAMAZON COM INC	4,161	$913K	0.23%
85	LRCXLAM RESEARCH CORP	9,377	$913K	0.23%
86	MAMASTERCARD INCORPORATED	1,607	$903K	0.23%
87	PAPRINNOVATOR ETFS TRUST	23,455	$875K	0.22%
88	PGPROCTER AND GAMBLE CO	5,478	$873K	0.22%
89	VRTVERTIV HOLDINGS CO	6,796	$873K	0.22%
90	POCTINNOVATOR ETFS TRUST	20,882	$862K	0.22%
91	ITOTISHARES TR	6,365	$860K	0.22%
92	CSCOCISCO SYS INC	12,371	$858K	0.22%
93	NOWSERVICENOW INC	823	$846K	0.22%
94	ZTSZOETIS INC	5,364	$837K	0.22%
95	SNPSSYNOPSYS INC	1,608	$824K	0.21%
96	BIVVANGUARD BD INDEX FDS	10,343	$800K	0.21%
97	ITBISHARES TR	8,453	$788K	0.20%
98	PANWPALO ALTO NETWORKS INC	3,848	$787K	0.20%
99	TXNTEXAS INSTRS INC	3,769	$783K	0.20%
100	IGEISHARES TR	17,640	$781K	0.20%

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