Outlook Wealth Advisors, LLC Portfolio Holdings

Outlook Wealth Advisors, LLC

  • $322 Million
  • Q2 2025

Outlook Wealth Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $322 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Buffer E with a value of $20.8M, Ishares Core S&P 500 ETF with a value of $20.5M, First Tr Ex Tr Viii Ft Cboe Ve with a value of $17.8M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $16.7M, and Invesco Qqq Trust, Series 1 with a value of $15.7M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $298M to 322M.

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

Portfolio value $322 Million
ETFs: $174 Million
Technology: $36.5 Million
Financial Services: $22.1 Million
Industrials: $9.84 Million
Healthcare: $9.08 Million
Consumer Cyclical: $7.07 Million
Energy: $7.03 Million
Communication Services: $6.56 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 6.44% of portfolio
423,681
Q2 2025 Added 2.1%
$0
$20.5 Million 6.37% of portfolio
33,069
Q2 2025 Added 2.33%
$0
$17.8 Million 5.51% of portfolio
573,140
Q2 2025 Added 2.37%
$0
$16.7 Million 5.17% of portfolio
371,653
Q2 2025 Added 2.36%
$0
$15.7 Million 4.88% of portfolio
28,546
Q2 2025 Added 1.35%
$0
$13.9 Million 4.3% of portfolio
292,055
Q2 2025 Added 1.46%
$0
$13.6 Million 4.2% of portfolio
76,694
Q2 2025 Added 2.47%
$456B
$11 Million 3.42% of portfolio
69,823
Q2 2025 Added 19.44%
$0
$8.3 Million 2.57% of portfolio
269,248
Q2 2025 Added 1.56%
$1.9B
$6.49 Million 2.01% of portfolio
99,667
Q3 2024 Reduced 9.12%
$0
$5.55 Million 1.72% of portfolio
105,123
Q2 2025 Added 2.66%
$3.69T
$4.76 Million 1.48% of portfolio
23,195
Q2 2025 Added 0.25%
$0
$4.74 Million 1.47% of portfolio
56,791
Q2 2025 Added 3.35%
$3.95T
$4.62 Million 1.43% of portfolio
9,298
Q2 2025 Reduced 0.14%
$0
$4.39 Million 1.36% of portfolio
149,731
Q2 2025 Added 0.64%
$0
$3.63 Million 1.13% of portfolio
8,287
Q2 2025 Added 0.8%
$0
$2.92 Million 0.91% of portfolio
42,913
Q2 2025 Added 0.4%
$442B
$2.82 Million 0.87% of portfolio
26,140
Q2 2025 Reduced 6.81%
$1.21T
$2.37 Million 0.73% of portfolio
13,434
Q2 2025 Reduced 1.08%
$0
$2.33 Million 0.72% of portfolio
16,455
Q2 2025 Added 37.31%
$127B
$2.19 Million 0.68% of portfolio
7,938
Q2 2025 Added 0.76%
$0
$2.15 Million 0.67% of portfolio
39,102
Q2 2025 Reduced 1.47%
$0
$2.12 Million 0.66% of portfolio
46,882
Q2 2025 Reduced 60.22%
$0
$2.07 Million 0.64% of portfolio
11,380
Q2 2025 Reduced 0.09%
$0
$2.05 Million 0.63% of portfolio
11,819
Q2 2025 Reduced 4.96%
$302B
$2.01 Million 0.62% of portfolio
14,056
Q2 2025 Reduced 2.03%
$452B
$1.97 Million 0.61% of portfolio
12,883
Q2 2025 Reduced 3.0%
$0
$1.9 Million 0.59% of portfolio
136,632
Q2 2025 Reduced 1.79%
$0
$1.86 Million 0.58% of portfolio
36,370
Q2 2025 Reduced 0.76%
$0
$1.83 Million 0.57% of portfolio
41,671
Q2 2025 Reduced 1.44%
$1.78T
$1.85 Million 0.57% of portfolio
2,501
Q2 2025 Added 1.09%
$0
$1.78 Million 0.55% of portfolio
5,846
Q2 2025 Reduced 0.65%
$0
$1.7 Million 0.53% of portfolio
15,735
Q2 2025 Added 0.25%
$75.1B
$1.68 Million 0.52% of portfolio
9,011
Q2 2025 Reduced 0.03%
$551B
$1.58 Million 0.49% of portfolio
4,439
Q2 2025 Reduced 0.52%
$0
$1.57 Million 0.49% of portfolio
11,679
Q2 2025 New
$0
$1.55 Million 0.48% of portfolio
38,994
Q2 2025 Reduced 3.7%
$3.94B
$1.46 Million 0.45% of portfolio
41,766
Q3 2023 Reduced 0.68%
$0
$1.34 Million 0.41% of portfolio
2,016
Q1 2025 Added 0.7%
$545B
$1.28 Million 0.4% of portfolio
959
Q2 2025 Reduced 7.43%
$0
$1.3 Million 0.4% of portfolio
50,194
Q2 2025 Added 226.53%
$0
$1.25 Million 0.39% of portfolio
10,312
Q2 2025 New
$26.8B
$1.19 Million 0.37% of portfolio
13,519
Q2 2025 Reduced 0.38%
$0
$1.17 Million 0.36% of portfolio
27,270
Q2 2025 Reduced 31.15%
$147B
$1.15 Million 0.36% of portfolio
10,750
Q2 2025 Reduced 0.24%
$0
$1.12 Million 0.35% of portfolio
15,119
Q2 2025 Added 0.73%
$0
$1.11 Million 0.35% of portfolio
27,524
Q2 2025 Reduced 52.5%
$0
$1.11 Million 0.35% of portfolio
17,770
Q2 2025 Added 3.38%
$0
$1.09 Million 0.34% of portfolio
13,205
Q1 2025 Reduced 20.32%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $322 Million
  • Prior Value $298 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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