Outlook Wealth Advisors, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$442.2M

Holdings

298

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (298 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	32,896	$22.5M	5.10%
2	BSEPINNOVATOR ETFS TRUST	402,787	$19.8M	4.49%
3	NDQINVESCO QQQ TR	26,657	$16.4M	3.70%
4	VTVVANGUARD INDEX FDS	78,501	$15.0M	3.39%
5	NVDANVIDIA CORPORATION	75,236	$14.0M	3.17%
6	HYDBISHARES TR	276,113	$13.1M	2.96%
7	QSPTFIRST TR EXCHNG TRADED FD VI	381,207	$12.1M	2.73%
8	GSEPFIRST TR EXCHNG TRADED FD VI	268,279	$10.4M	2.35%
9	FMARFIRST TR EXCHNG TRADED FD VI	201,582	$9.6M	2.16%
10	JANWAIM ETF PRODUCTS TRUST	236,565	$8.8M	1.98%
11	OCTWAIM ETF PRODUCTS TRUST	214,983	$8.4M	1.90%
12	DECUAIM ETF PRODUCTS TRUST	302,476	$8.3M	1.87%
13	SEPWAIM ETF PRODUCTS TRUST	235,918	$7.5M	1.70%
14	EMBISHARES TR	75,286	$7.2M	1.64%
15	DECWAIM ETF PRODUCTS TRUST	202,786	$6.9M	1.56%
16	AAPLAPPLE INC	23,209	$6.3M	1.43%
17	IGSBISHARES TR	116,970	$6.2M	1.40%
18	IDV*ISHARES TR	150,223	$5.9M	1.34%
19	IXGISHARES TR	43,517	$5.3M	1.19%
20	MSFTMICROSOFT CORP	10,549	$5.1M	1.15%
21	AQLTISHARES TR	55,411	$5.0M	1.12%
22	PDECINNOVATOR ETFS TRUST	110,881	$4.8M	1.09%
23	SPYSPDR S&P 500 ETF TR	6,730	$4.6M	1.04%
24	QBERELEVATION SERIES TRUST	190,766	$4.6M	1.03%
25	XOMEXXON MOBIL CORP	33,242	$4.0M	0.90%
26	VUGVANGUARD INDEX FDS	8,147	$4.0M	0.90%
27	JULUAIM ETF PRODUCTS TRUST	116,556	$3.5M	0.78%
28	GOOGLALPHABET INC	10,944	$3.4M	0.77%
29	BILZPIMCO ETF TR	33,645	$3.4M	0.77%
30	EMQQEXCHANGE TRADED CONCEPTS TRU	83,157	$3.4M	0.76%
31	QFLRINNOVATOR ETFS TRUST	97,043	$3.3M	0.75%
32	NJULINNOVATOR ETFS TRUST	42,428	$3.1M	0.70%
33	JNJJOHNSON & JOHNSON	12,821	$2.7M	0.60%
34	FTXLFIRST TR EXCHANGE TRADED FD	20,049	$2.6M	0.59%
35	PPAINVESCO EXCHANGE TRADED FD T	16,296	$2.6M	0.58%
36	NJANINNOVATOR ETFS TRUST	44,182	$2.4M	0.55%
37	CVXCHEVRON CORP NEW	15,592	$2.4M	0.54%
38	FFEBFIRST TR EXCHNG TRADED FD VI	41,826	$2.4M	0.54%
39	AVGOBROADCOM INC	6,832	$2.4M	0.53%
40	IYWISHARES TR	11,487	$2.3M	0.52%
41	XLSRSSGA ACTIVE TR	35,949	$2.2M	0.51%
42	RSPINVESCO EXCHANGE TRADED FD T	11,375	$2.2M	0.49%
43	NAPRINNOVATOR ETFS TRUST	38,815	$2.1M	0.47%
44	SPDWSPDR INDEX SHS FDS	46,648	$2.1M	0.47%
45	SIXOAIM ETF PRODUCTS TRUST	59,336	$2.1M	0.47%
46	IAU*ISHARES GOLD TR	24,046	$2.0M	0.44%
47	PJULINNOVATOR ETFS TRUST	40,776	$1.9M	0.43%
48	LRCXLAM RESEARCH CORP	10,657	$1.8M	0.41%
49	FLOTISHARES TR	35,465	$1.8M	0.41%
50	VTIVANGUARD INDEX FDS	5,186	$1.7M	0.39%
51	ETVEATON VANCE TAX-MANAGED BUY-	119,798	$1.7M	0.39%
52	FIWFIRST TR EXCHANGE-TRADED FD	15,775	$1.7M	0.39%
53	FALNISHARES TR	62,096	$1.7M	0.38%
54	VGTVANGUARD WORLD FD	2,166	$1.6M	0.37%
55	IAKISHARES TR	11,822	$1.6M	0.36%
56	PJUNINNOVATOR ETFS TRUST	38,203	$1.6M	0.36%
57	METAMETA PLATFORMS INC	2,345	$1.5M	0.35%
58	BRLNBLACKROCK ETF TRUST II	29,842	$1.5M	0.35%
59	PECOPHILLIPS EDISON & CO INC	41,766	$1.5M	0.34%
60	ICVTISHARES TR	14,754	$1.5M	0.33%
61	OCTJINNOVATOR ETFS TRUST	60,122	$1.4M	0.33%
62	SPEMSPDR INDEX SHS FDS	30,069	$1.4M	0.32%
63	IYFISHARES TR	10,643	$1.4M	0.31%
64	VCITVANGUARD SCOTTSDALE FDS	16,377	$1.4M	0.31%
65	HDHOME DEPOT INC	3,955	$1.4M	0.31%
66	JANZELEVATION SERIES TRUST	35,512	$1.4M	0.31%
67	ONEZELEVATION SERIES TRUST	51,458	$1.3M	0.30%
68	JPMJPMORGAN CHASE & CO.	4,114	$1.3M	0.30%
69	VVISA INC	3,760	$1.3M	0.30%
70	SPYMSPDR SERIES TRUST	16,418	$1.3M	0.30%
71	VOLTTEMA ETF TRUST	42,881	$1.2M	0.28%
72	CSCOCISCO SYS INC	15,812	$1.2M	0.28%
73	VEAVANGUARD TAX-MANAGED FDS	19,179	$1.2M	0.27%
74	BJUNINNOVATOR ETFS TRUST	25,339	$1.2M	0.27%
75	JGHNUVEEN GLOBAL HIGH INCOME FD	91,934	$1.2M	0.26%
76	IYCISHARES TR	11,111	$1.1M	0.26%
77	QDECFIRST TR EXCHNG TRADED FD VI	35,103	$1.1M	0.26%
78	PEJINVESCO EXCHANGE TRADED FD T	18,215	$1.1M	0.25%
79	PSEPINNOVATOR ETFS TRUST	25,541	$1.1M	0.25%
80	IAIISHARES TR	6,139	$1.1M	0.25%
81	VUSBVANGUARD BD INDEX FDS	22,034	$1.1M	0.25%
82	PBWINVESCO EXCHANGE TRADED FD T	35,735	$1.1M	0.25%
83	OCTHINNOVATOR ETFS TRUST	45,002	$1.1M	0.24%
84	GQ9SPDR GOLD TR	2,623	$1.0M	0.23%
85	GGMEINVESCO EXCHANGE TRADED FD T	17,312	$1.0M	0.23%
86	PGPROCTER AND GAMBLE CO	7,130	$1.0M	0.23%
87	SPGIS&P GLOBAL INC	1,955	$1.0M	0.23%
88	BKBANK NEW YORK MELLON CORP	8,562	$993K	0.22%
89	PDIPIMCO DYNAMIC INCOME FD	54,526	$965K	0.22%
90	RMERESMED INC	3,987	$960K	0.22%
91	PAPRINNOVATOR ETFS TRUST	23,455	$917K	0.21%
92	ITOTISHARES TR	6,158	$915K	0.21%
93	WMTWALMART INC	8,124	$905K	0.20%
94	BAPRINNOVATOR ETFS TRUST	18,779	$900K	0.20%
95	AMZNAMAZON COM INC	3,889	$897K	0.20%
96	ZTSZOETIS INC	6,993	$879K	0.20%
97	HONHONEYWELL INTL INC	4,508	$879K	0.20%
98	IGEISHARES TR	17,235	$865K	0.20%
99	TPRTAPESTRY INC	6,712	$857K	0.19%
100	IQVIQVIA HLDGS INC	3,759	$847K	0.19%

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