Outlook Wealth Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$442.2B
Holdings
298
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,896 | $22.5B | 5.10% | |
| 2 | BSEPINNOVATOR ETFS TRUST | 402,787 | $19.8B | 4.49% | |
| 3 | NDQINVESCO QQQ TR | 26,657 | $16.4B | 3.70% | |
| 4 | VTVVANGUARD INDEX FDS | 78,501 | $15.0B | 3.39% | |
| 5 | NVDANVIDIA CORPORATION | 75,236 | $14.0B | 3.17% | |
| 6 | HYDBISHARES TR | 276,113 | $13.1B | 2.96% | |
| 7 | QSPTFIRST TR EXCHNG TRADED FD VI | 381,207 | $12.1B | 2.73% | |
| 8 | GSEPFIRST TR EXCHNG TRADED FD VI | 268,279 | $10.4B | 2.35% | |
| 9 | FMARFIRST TR EXCHNG TRADED FD VI | 201,582 | $9.6B | 2.16% | |
| 10 | JANWAIM ETF PRODUCTS TRUST | 236,565 | $8.8B | 1.98% | |
| 11 | OCTWAIM ETF PRODUCTS TRUST | 214,983 | $8.4B | 1.90% | |
| 12 | DECUAIM ETF PRODUCTS TRUST | 302,476 | $8.3B | 1.87% | |
| 13 | SEPWAIM ETF PRODUCTS TRUST | 235,918 | $7.5B | 1.70% | |
| 14 | EMBISHARES TR | 75,286 | $7.2B | 1.64% | |
| 15 | DECWAIM ETF PRODUCTS TRUST | 202,786 | $6.9B | 1.56% | |
| 16 | AAPLAPPLE INC | 23,209 | $6.3B | 1.43% | |
| 17 | IGSBISHARES TR | 116,970 | $6.2B | 1.40% | |
| 18 | IDV*ISHARES TR | 150,223 | $5.9B | 1.34% | |
| 19 | IXGISHARES TR | 43,517 | $5.3B | 1.19% | |
| 20 | MSFTMICROSOFT CORP | 10,549 | $5.1B | 1.15% | |
| 21 | AQLTISHARES TR | 55,411 | $5.0B | 1.12% | |
| 22 | PDECINNOVATOR ETFS TRUST | 110,881 | $4.8B | 1.09% | |
| 23 | SPYSPDR S&P 500 ETF TR | 6,730 | $4.6B | 1.04% | |
| 24 | QBERELEVATION SERIES TRUST | 190,766 | $4.6B | 1.03% | |
| 25 | XOMEXXON MOBIL CORP | 33,242 | $4.0B | 0.90% | |
| 26 | VUGVANGUARD INDEX FDS | 8,147 | $4.0B | 0.90% | |
| 27 | JULUAIM ETF PRODUCTS TRUST | 116,556 | $3.5B | 0.78% | |
| 28 | GOOGLALPHABET INC | 10,944 | $3.4B | 0.77% | |
| 29 | BILZPIMCO ETF TR | 33,645 | $3.4B | 0.77% | |
| 30 | EMQQEXCHANGE TRADED CONCEPTS TRU | 83,157 | $3.4B | 0.76% | |
| 31 | QFLRINNOVATOR ETFS TRUST | 97,043 | $3.3B | 0.75% | |
| 32 | NJULINNOVATOR ETFS TRUST | 42,428 | $3.1B | 0.70% | |
| 33 | JNJJOHNSON & JOHNSON | 12,821 | $2.7B | 0.60% | |
| 34 | FTXLFIRST TR EXCHANGE TRADED FD | 20,049 | $2.6B | 0.59% | |
| 35 | PPAINVESCO EXCHANGE TRADED FD T | 16,296 | $2.6B | 0.58% | |
| 36 | NJANINNOVATOR ETFS TRUST | 44,182 | $2.4B | 0.55% | |
| 37 | CVXCHEVRON CORP NEW | 15,592 | $2.4B | 0.54% | |
| 38 | FFEBFIRST TR EXCHNG TRADED FD VI | 41,826 | $2.4B | 0.54% | |
| 39 | AVGOBROADCOM INC | 6,832 | $2.4B | 0.53% | |
| 40 | IYWISHARES TR | 11,487 | $2.3B | 0.52% | |
| 41 | XLSRSSGA ACTIVE TR | 35,949 | $2.2B | 0.51% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 11,375 | $2.2B | 0.49% | |
| 43 | NAPRINNOVATOR ETFS TRUST | 38,815 | $2.1B | 0.47% | |
| 44 | SPDWSPDR INDEX SHS FDS | 46,648 | $2.1B | 0.47% | |
| 45 | SIXOAIM ETF PRODUCTS TRUST | 59,336 | $2.1B | 0.47% | |
| 46 | IAU*ISHARES GOLD TR | 24,046 | $2.0B | 0.44% | |
| 47 | PJULINNOVATOR ETFS TRUST | 40,776 | $1.9B | 0.43% | |
| 48 | LRCXLAM RESEARCH CORP | 10,657 | $1.8B | 0.41% | |
| 49 | FLOTISHARES TR | 35,465 | $1.8B | 0.41% | |
| 50 | VTIVANGUARD INDEX FDS | 5,186 | $1.7B | 0.39% | |
| 51 | ETVEATON VANCE TAX-MANAGED BUY- | 119,798 | $1.7B | 0.39% | |
| 52 | FIWFIRST TR EXCHANGE-TRADED FD | 15,775 | $1.7B | 0.39% | |
| 53 | FALNISHARES TR | 62,096 | $1.7B | 0.38% | |
| 54 | VGTVANGUARD WORLD FD | 2,166 | $1.6B | 0.37% | |
| 55 | IAKISHARES TR | 11,822 | $1.6B | 0.36% | |
| 56 | PJUNINNOVATOR ETFS TRUST | 38,203 | $1.6B | 0.36% | |
| 57 | METAMETA PLATFORMS INC | 2,345 | $1.5B | 0.35% | |
| 58 | BRLNBLACKROCK ETF TRUST II | 29,842 | $1.5B | 0.35% | |
| 59 | PECOPHILLIPS EDISON & CO INC | 41,766 | $1.5B | 0.34% | |
| 60 | ICVTISHARES TR | 14,754 | $1.5B | 0.33% | |
| 61 | OCTJINNOVATOR ETFS TRUST | 60,122 | $1.4B | 0.33% | |
| 62 | SPEMSPDR INDEX SHS FDS | 30,069 | $1.4B | 0.32% | |
| 63 | IYFISHARES TR | 10,643 | $1.4B | 0.31% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 16,377 | $1.4B | 0.31% | |
| 65 | HDHOME DEPOT INC | 3,955 | $1.4B | 0.31% | |
| 66 | JANZELEVATION SERIES TRUST | 35,512 | $1.4B | 0.31% | |
| 67 | ONEZELEVATION SERIES TRUST | 51,458 | $1.3B | 0.30% | |
| 68 | JPMJPMORGAN CHASE & CO. | 4,114 | $1.3B | 0.30% | |
| 69 | VVISA INC | 3,760 | $1.3B | 0.30% | |
| 70 | SPYMSPDR SERIES TRUST | 16,418 | $1.3B | 0.30% | |
| 71 | VOLTTEMA ETF TRUST | 42,881 | $1.2B | 0.28% | |
| 72 | CSCOCISCO SYS INC | 15,812 | $1.2B | 0.28% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 19,179 | $1.2B | 0.27% | |
| 74 | BJUNINNOVATOR ETFS TRUST | 25,339 | $1.2B | 0.27% | |
| 75 | JGHNUVEEN GLOBAL HIGH INCOME FD | 91,934 | $1.2B | 0.26% | |
| 76 | IYCISHARES TR | 11,111 | $1.1B | 0.26% | |
| 77 | QDECFIRST TR EXCHNG TRADED FD VI | 35,103 | $1.1B | 0.26% | |
| 78 | PEJINVESCO EXCHANGE TRADED FD T | 18,215 | $1.1B | 0.25% | |
| 79 | PSEPINNOVATOR ETFS TRUST | 25,541 | $1.1B | 0.25% | |
| 80 | IAIISHARES TR | 6,139 | $1.1B | 0.25% | |
| 81 | VUSBVANGUARD BD INDEX FDS | 22,034 | $1.1B | 0.25% | |
| 82 | PBWINVESCO EXCHANGE TRADED FD T | 35,735 | $1.1B | 0.25% | |
| 83 | OCTHINNOVATOR ETFS TRUST | 45,002 | $1.1B | 0.24% | |
| 84 | GQ9SPDR GOLD TR | 2,623 | $1.0B | 0.23% | |
| 85 | GGMEINVESCO EXCHANGE TRADED FD T | 17,312 | $1.0B | 0.23% | |
| 86 | PGPROCTER AND GAMBLE CO | 7,130 | $1.0B | 0.23% | |
| 87 | SPGIS&P GLOBAL INC | 1,955 | $1.0B | 0.23% | |
| 88 | BKBANK NEW YORK MELLON CORP | 8,562 | $993.0M | 0.22% | |
| 89 | PDIPIMCO DYNAMIC INCOME FD | 54,526 | $965.0M | 0.22% | |
| 90 | RMERESMED INC | 3,987 | $960.0M | 0.22% | |
| 91 | PAPRINNOVATOR ETFS TRUST | 23,455 | $917.0M | 0.21% | |
| 92 | ITOTISHARES TR | 6,158 | $915.0M | 0.21% | |
| 93 | WMTWALMART INC | 8,124 | $905.0M | 0.20% | |
| 94 | BAPRINNOVATOR ETFS TRUST | 18,779 | $900.0M | 0.20% | |
| 95 | AMZNAMAZON COM INC | 3,889 | $897.0M | 0.20% | |
| 96 | ZTSZOETIS INC | 6,993 | $879.0M | 0.20% | |
| 97 | HONHONEYWELL INTL INC | 4,508 | $879.0M | 0.20% | |
| 98 | IGEISHARES TR | 17,235 | $865.0M | 0.20% | |
| 99 | TPRTAPESTRY INC | 6,712 | $857.0M | 0.19% | |
| 100 | IQVIQVIA HLDGS INC | 3,759 | $847.0M | 0.19% |
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