Outlook Wealth Advisors, LLC Portfolio Holdings

Outlook Wealth Advisors, LLC

  • $331 Million
  • Q3 2025

Outlook Wealth Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $331 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.5M, Innovator U.S. Equity Buffer E with a value of $19.6M, Invesco Qqq Trust, Series 1 with a value of $16.2M, Vanguard Value ETF with a value of $14.5M, and Ishares Tr Edge High Yield Def with a value of $13.3M.

Examining the 13F form we can see an increase of $8.17M in the current position value, from $322M to 331M.

Below you can find more details about Outlook Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $204 Million
Technology: $38.8 Million
Financial Services: $19.5 Million
Industrials: $9.29 Million
Energy: $9.09 Million
Communication Services: $8.19 Million
Healthcare: $7.77 Million
Consumer Cyclical: $6.44 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 6.51% of portfolio
32,136
Q3 2025 Reduced 2.82%
$0
$19.6 Million 5.93% of portfolio
405,675
Q3 2025 Added 1,827.2%
$0
$16.2 Million 4.9% of portfolio
26,966
Q3 2025 Reduced 5.53%
$0
$14.5 Million 4.38% of portfolio
77,684
Q3 2025 Added 1.29%
$0
$13.3 Million 4.01% of portfolio
277,153
Q3 2025 Reduced 5.1%
$495B
$12.9 Million 3.91% of portfolio
69,244
Q3 2025 Reduced 0.83%
$0
$11.9 Million 3.59% of portfolio
382,120
Q3 2025 New
$0
$9.45 Million 2.86% of portfolio
203,637
Q3 2025 Reduced 45.21%
$0
$7.23 Million 2.19% of portfolio
75,918
Q3 2025 Added 1,029.9%
$0
$6.21 Million 1.88% of portfolio
117,194
Q3 2025 Added 11.48%
$0
$5.55 Million 1.68% of portfolio
151,870
Q3 2025 Added 700.41%
$4.34T
$5.41 Million 1.64% of portfolio
21,263
Q3 2025 Reduced 8.33%
$0
$5.11 Million 1.55% of portfolio
43,818
Q3 2025 New
$0
$4.76 Million 1.44% of portfolio
54,488
Q3 2025 Reduced 4.06%
$3.83T
$4.63 Million 1.4% of portfolio
8,948
Q3 2025 Reduced 3.76%
$0
$4.56 Million 1.38% of portfolio
6,852
Q3 2025 Added 30.02%
$0
$3.79 Million 1.15% of portfolio
81,614
Q3 2025 New
$1.86B
$3.65 Million 1.11% of portfolio
49,836
Q3 2025 Reduced 50.0%
$1.66T
$3.13 Million 0.95% of portfolio
12,874
Q3 2025 Reduced 4.17%
$0
$3.05 Million 0.92% of portfolio
42,913
Q2 2025 Added 0.4%
$476B
$2.94 Million 0.89% of portfolio
26,109
Q3 2025 Reduced 0.12%
$143B
$2.64 Million 0.8% of portfolio
8,010
Q3 2025 Added 0.91%
$0
$2.61 Million 0.79% of portfolio
16,773
Q3 2025 Added 1.93%
$300B
$2.44 Million 0.74% of portfolio
15,727
Q3 2025 Added 11.89%
$0
$2.35 Million 0.71% of portfolio
11,994
Q3 2025 Added 1.48%
$489B
$2.32 Million 0.7% of portfolio
12,514
Q3 2025 Reduced 2.86%
$0
$2.21 Million 0.67% of portfolio
37,114
Q3 2025 Reduced 5.08%
$0
$2.16 Million 0.65% of portfolio
11,375
Q3 2025 Reduced 0.04%
$0
$1.9 Million 0.57% of portfolio
41,651
Q3 2025 Reduced 0.05%
$0
$1.85 Million 0.56% of portfolio
5,651
Q3 2025 Reduced 3.34%
$0
$1.82 Million 0.55% of portfolio
35,712
Q3 2025 Reduced 1.81%
$0
$1.81 Million 0.55% of portfolio
16,068
Q3 2025 Added 2.12%
$0
$1.77 Million 0.53% of portfolio
123,973
Q3 2025 Reduced 9.27%
$0
$1.76 Million 0.53% of portfolio
63,465
Q3 2025 New
$1.41T
$1.74 Million 0.53% of portfolio
2,369
Q3 2025 Reduced 5.28%
$85.2B
$1.69 Million 0.51% of portfolio
8,629
Q3 2025 Reduced 4.24%
$0
$1.64 Million 0.5% of portfolio
38,321
Q3 2025 Added 39.23%
$0
$1.62 Million 0.49% of portfolio
12,058
Q3 2025 Added 3.25%
$0
$1.58 Million 0.48% of portfolio
38,412
Q3 2025 Reduced 1.49%
$0
$1.52 Million 0.46% of portfolio
2,036
Q3 2025 Added 0.99%
$25.8B
$1.48 Million 0.45% of portfolio
13,088
Q3 2025 Reduced 3.19%
$0
$1.44 Million 0.44% of portfolio
30,766
Q3 2025 Added 12.82%
$3.97B
$1.43 Million 0.43% of portfolio
41,766
Q3 2023 Reduced 0.68%
$556B
$1.36 Million 0.41% of portfolio
3,992
Q3 2025 Reduced 10.07%
$0
$1.34 Million 0.4% of portfolio
10,565
Q3 2025 Added 2.45%
$87.3B
$1.25 Million 0.38% of portfolio
11,479
Q3 2025 Reduced 1.1%
$0
$1.24 Million 0.37% of portfolio
14,735
Q3 2025 Added 11.59%
$62.9B
$1.18 Million 0.36% of portfolio
16,170
Q3 2025 Reduced 3.17%
$0
$1.15 Million 0.35% of portfolio
19,179
Q3 2025 Added 1.05%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $331 Million
  • Prior Value $322 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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