Outlook Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Outlook Wealth Advisors, LLC 13F Holdings
CIK 0001767151 · SHENANDOAH, TX
As of Sep 30, 2025, Outlook Wealth Advisors, LLC reported
290 positions worth $376.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 32,136 | $21.5M | 5.72% |
| INNOVATOR ETFS TRUST | — | — | 405,675 |
|
9.6M5.21% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 26,966 |
6.2M | 4.30% |
| VANGUARD VALUE INDEX FUND | VTV | — | 77,684 |
4.5M | 3.85% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 277,153 |
3.3M | 3.52% |
| NVIDIA CORP | NVDA | Technology | 69,244 |
2.9M | 3.43% |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | QSPT | — | 382,120 |
1.9M | 3.15% |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | — | 203,637 | $9.4M | 2.51% |
| ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | DECW | — | 238,394 | $7.9M | 2.09% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 75,918 | $7.2M | 1.92% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 117,194 | $6.2M | 1.65% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 151,870 | $5.6M | 1.48% |
| APPLE INC | AAPL | Technology | 21,263 | $5.4M | 1.44% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | GJUL | — | 129,108 | $5.2M | 1.39% |
| ISHARES GLOBAL FINANCIALS ETF | IXG | — | 43,818 | $5.1M | 1.36% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 54,488 | $4.8M | 1.26% |
| INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBER | PDEC | — | 110,513 | $4.6M | 1.23% |
| MICROSOFT CORP | MSFT | Technology | 8,948 | $4.6M | 1.23% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,852 | $4.6M | 1.21% |
| ALLIANZIM US LARGE CAP BUFFER20 JAN ETF | JANW | — | 122,826 | $4.4M | 1.18% |
| AIM ETF PRODUCTS TRUST | — | — | 158,184 | $4.3M | 1.13% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,224 | $3.9M | 1.05% |
| ALLIANZIM US LARGE CAP BUFFER20 SEP ETF | SEPW | — | 121,826 | $3.8M | 1.02% |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | — | 81,614 | $3.8M | 1.01% |
| STEWART INFORMATION SERVICES CORP | STC | Financial Services | 49,836 | $3.7M | 0.97% |