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
101	SPSMSPDR SERIES TRUST	17,838	$835.0M	0.19%
102	BACBANK AMERICA CORP	15,135	$832.0M	0.19%
103	ACNACCENTURE PLC IRELAND	3,076	$825.0M	0.19%
104	POCTINNOVATOR ETFS TRUST	18,746	$823.0M	0.19%
105	BMAYINNOVATOR ETFS TRUST	18,300	$820.0M	0.19%
106	ADIANALOG DEVICES INC	2,999	$813.0M	0.18%
107	FLRNSPDR SERIES TRUST	26,413	$811.0M	0.18%
108	AXPAMERICAN EXPRESS CO	2,186	$808.0M	0.18%
109	CPAINORTHERN LTS FD TR III	20,045	$803.0M	0.18%
110	BIVVANGUARD BD INDEX FDS	10,280	$800.0M	0.18%
111	MAMASTERCARD INCORPORATED	1,400	$799.0M	0.18%
112	RHCRH PLC	6,404	$799.0M	0.18%
113	PAUGINNOVATOR ETFS TRUST	18,141	$784.0M	0.18%
114	JCIJOHNSON CTLS INTL PLC	6,515	$780.0M	0.18%
115	TJXTJX COS INC NEW	5,073	$779.0M	0.18%
116	HWMHOWMET AEROSPACE INC	3,643	$746.0M	0.17%
117	SYYSYSCO CORP	10,121	$745.0M	0.17%
118	IJKISHARES TR	7,660	$742.0M	0.17%
119	STESTERIS PLC	2,881	$730.0M	0.17%
120	UBERUBER TECHNOLOGIES INC	8,885	$725.0M	0.16%
121	BRK/BBERKSHIRE HATHAWAY INC DEL	1,441	$724.0M	0.16%
122	VBVANGUARD INDEX FDS	2,801	$722.0M	0.16%
123	VRTVERTIV HOLDINGS CO	4,457	$722.0M	0.16%
124	CITHE CIGNA GROUP	2,583	$710.0M	0.16%
125	ALSALLSTATE CORP	3,407	$709.0M	0.16%
126	TAT&T INC	28,567	$709.0M	0.16%
127	SEPZELEVATION SERIES TRUST	16,763	$708.0M	0.16%
128	KDECINNOVATOR ETFS TRUST	27,613	$705.0M	0.16%
129	NFLXNETFLIX INC	7,473	$700.0M	0.16%
130	GRIDFIRST TR EXCHANGE TRADED FD	4,574	$699.0M	0.16%
131	COPCONOCOPHILLIPS	7,410	$693.0M	0.16%
132	IJRISHARES TR	5,744	$690.0M	0.16%
133	IDVZELEVATION SERIES TRUST	17,083	$687.0M	0.16%
134	LLYELI LILLY & CO	621	$667.0M	0.15%
135	BDECINNOVATOR ETFS TRUST	13,457	$666.0M	0.15%
136	DGRWWISDOMTREE TR	7,419	$663.0M	0.15%
137	PSLV/USPROTT ASSET MANAGEMENT LP	27,826	$658.0M	0.15%
138	TXNTEXAS INSTRS INC	3,765	$653.0M	0.15%
139	PHMPULTE GROUP INC	5,548	$650.0M	0.15%
140	TERTERADYNE INC	3,359	$650.0M	0.15%
141	SLBSLB LIMITED	16,918	$649.0M	0.15%
142	WDAYWORKDAY INC	3,010	$646.0M	0.15%
143	ETNEATON CORP PLC	2,016	$642.0M	0.15%
144	BJULINNOVATOR ETFS TRUST	12,666	$642.0M	0.15%
145	BFEBINNOVATOR ETFS TRUST	13,200	$642.0M	0.15%
146	BLVVANGUARD BD INDEX FDS	9,146	$635.0M	0.14%
147	QMARFIRST TR EXCHNG TRADED FD VI	19,205	$633.0M	0.14%
148	ILCGISHARES TR	6,031	$627.0M	0.14%
149	GPCGENUINE PARTS CO	5,063	$622.0M	0.14%
150	NOWSERVICENOW INC	3,962	$606.0M	0.14%
151	BAUGINNOVATOR ETFS TRUST	11,732	$587.0M	0.13%
152	KRKROGER CO	9,404	$587.0M	0.13%
153	QTJLINNOVATOR ETFS TRUST	14,839	$583.0M	0.13%
154	APHAMPHENOL CORP NEW	4,218	$569.0M	0.13%
155	ALVAUTOLIV INC	4,736	$562.0M	0.13%
156	FANGDIAMONDBACK ENERGY INC	3,726	$560.0M	0.13%
157	PLTRPALANTIR TECHNOLOGIES INC	3,147	$559.0M	0.13%
158	ASMLASML HOLDING N V	501	$535.0M	0.12%
159	SPMDSPDR SERIES TRUST	8,881	$514.0M	0.12%
160	FJULFIRST TR EXCHNG TRADED FD VI	9,177	$513.0M	0.12%
161	PMAYINNOVATOR ETFS TRUST	12,731	$504.0M	0.11%
162	VNQVANGUARD INDEX FDS	5,669	$501.0M	0.11%
163	TBILRBB FD INC	10,000	$498.0M	0.11%
164	SCCOSOUTHERN COPPER CORP	3,468	$497.0M	0.11%
165	XLKSELECT SECTOR SPDR TR	3,434	$494.0M	0.11%
166	QCOMQUALCOMM INC	2,887	$493.0M	0.11%
167	PORPORTLAND GEN ELEC CO	10,212	$490.0M	0.11%
168	QJUNFIRST TR EXCHNG TRADED FD VI	15,368	$489.0M	0.11%
169	PPLPPL CORP	13,944	$488.0M	0.11%
170	VGITVANGUARD SCOTTSDALE FDS	7,981	$478.0M	0.11%
171	KMBKIMBERLY-CLARK CORP	4,735	$477.0M	0.11%
172	HGERHARBOR ETF TRUST	19,021	$472.0M	0.11%
173	EDGGOLD FIELDS LTD	10,833	$472.0M	0.11%
174	XBAPINNOVATOR ETFS TRUST	12,108	$468.0M	0.11%
175	NOCTINNOVATOR ETFS TRUST	8,067	$467.0M	0.11%
176	GOOGALPHABET INC	1,488	$466.0M	0.11%
177	KLACKLA CORP	377	$458.0M	0.10%
178	MNSTMONSTER BEVERAGE CORP NEW	5,903	$452.0M	0.10%
179	FERGFERGUSON ENTERPRISES INC	1,992	$443.0M	0.10%
180	IDXXIDEXX LABS INC	641	$433.0M	0.10%
181	VIGVANGUARD SPECIALIZED FUNDS	1,942	$426.0M	0.10%
182	GWXSPDR INDEX SHS FDS	10,170	$415.0M	0.09%
183	XLCSELECT SECTOR SPDR TR	3,532	$415.0M	0.09%
184	IWVISHARES TR	1,068	$413.0M	0.09%
185	NEENEXTERA ENERGY INC	5,144	$412.0M	0.09%
186	WMSADVANCED DRAIN SYS INC DEL	2,784	$403.0M	0.09%
187	XDECFIRST TR EXCHNG TRADED FD VI	9,831	$402.0M	0.09%
188	MGNIMAGNITE INC	24,764	$401.0M	0.09%
189	UNPUNION PAC CORP	1,734	$401.0M	0.09%
190	CERYSPDR SERIES TRUST	14,002	$399.0M	0.09%
191	MPWRMONOLITHIC PWR SYS INC	439	$397.0M	0.09%
192	PJANINNOVATOR ETFS TRUST	8,431	$396.0M	0.09%
193	SPTLSPDR SERIES TRUST	14,956	$395.0M	0.09%
194	KJULINNOVATOR ETFS TRUST	12,369	$392.0M	0.09%
195	SPTMSPDR SERIES TRUST	4,723	$389.0M	0.09%
196	EPDENTERPRISE PRODS PARTNERS L	12,163	$389.0M	0.09%
197	SMHVANECK ETF TRUST	1,076	$387.0M	0.09%
198	BKLCBNY MELLON ETF TRUST	2,959	$387.0M	0.09%
199	USMVISHARES TR	4,114	$387.0M	0.09%
200	BMARINNOVATOR ETFS TRUST	7,091	$376.0M	0.09%

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