Outlook Wealth Advisors, LLC Portfolio Holdings

Outlook Wealth Advisors, LLC

  • $298 Million
  • Q1 2025

Outlook Wealth Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $298 Million distributed in 262 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 $18.8M, Ishares Core S&P 500 ETF with a value of $18M, First Tr Ex Tr Viii Ft Cboe Ve with a value of $15.8M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $15.3M, and Ishares Tr Edge High Yield Def with a value of $13.5M.

Examining the 13F form we can see an increase of $8.61M in the current position value, from $289M to 298M.

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

Portfolio value $298 Million
ETFs: $164 Million
Technology: $26.6 Million
Financial Services: $22 Million
Healthcare: $9.08 Million
Industrials: $8.58 Million
Energy: $8.18 Million
Consumer Cyclical: $6.77 Million
Communication Services: $5.29 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 6.33% of portfolio
414,955
Q1 2025 Added 8.26%
$0
$18 Million 6.06% of portfolio
32,315
Q1 2025 Added 8.86%
$0
$15.8 Million 5.33% of portfolio
559,853
Q1 2025 Added 8.33%
$0
$15.3 Million 5.13% of portfolio
363,078
Q1 2025 Added 9.12%
$0
$13.5 Million 4.55% of portfolio
287,863
Q1 2025 Added 20.94%
$0
$13.2 Million 4.44% of portfolio
28,167
Q1 2025 Added 7.46%
$0
$12.8 Million 4.3% of portfolio
74,842
Q1 2025 Added 6.1%
$0
$8.18 Million 2.75% of portfolio
265,102
Q1 2025 Added 7.57%
$1.75B
$7.14 Million 2.4% of portfolio
99,667
Q3 2024 Reduced 9.12%
$277B
$6.34 Million 2.13% of portfolio
58,458
Q1 2025 Added 0.28%
$0
$5.36 Million 1.8% of portfolio
102,400
Q1 2025 Added 10.28%
$3.36T
$5.14 Million 1.73% of portfolio
23,138
Q1 2025 Reduced 1.0%
$0
$4.98 Million 1.67% of portfolio
117,866
Q1 2025 Added 16.59%
$0
$4.2 Million 1.41% of portfolio
54,952
Q1 2025 Added 4.07%
$0
$3.9 Million 1.31% of portfolio
148,782
Q1 2025 Added 59.18%
$2.92T
$3.5 Million 1.17% of portfolio
9,311
Q1 2025 Added 10.79%
$0
$3.05 Million 1.02% of portfolio
8,221
Q1 2025 Added 0.38%
$0
$2.57 Million 0.86% of portfolio
42,744
Q1 2025 Reduced 24.56%
$0
$2.41 Million 0.81% of portfolio
4,300
Q1 2025 Reduced 26.63%
$272B
$2.4 Million 0.81% of portfolio
14,347
Q1 2025 Added 0.01%
$404B
$2.2 Million 0.74% of portfolio
13,282
Q1 2025 Added 0.12%
$0
$2.13 Million 0.72% of portfolio
57,942
Q1 2025 Added 52.52%
$967B
$2.1 Million 0.7% of portfolio
13,580
Q1 2025 Reduced 1.7%
$0
$2.01 Million 0.67% of portfolio
39,687
Q1 2025 Added 5.02%
$0
$1.96 Million 0.66% of portfolio
11,390
Q1 2025 Reduced 0.37%
$0
$1.87 Million 0.63% of portfolio
36,648
Q1 2025 Added 13.99%
$0
$1.89 Million 0.63% of portfolio
52,732
Q1 2025 Added 614.24%
$0
$1.85 Million 0.62% of portfolio
139,124
Q1 2025 Added 32.49%
$0
$1.75 Million 0.59% of portfolio
12,436
Q1 2025 Added 25.2%
$0
$1.69 Million 0.57% of portfolio
42,281
Q1 2025 Reduced 37.13%
$0
$1.61 Million 0.54% of portfolio
5,884
Q1 2025 Added 1.92%
$0
$1.57 Million 0.53% of portfolio
26,370
Q1 2025 Added 26.55%
$0
$1.57 Million 0.53% of portfolio
15,695
Q1 2025 Added 31.47%
$548B
$1.56 Million 0.53% of portfolio
4,462
Q1 2025 Reduced 0.65%
$0
$1.56 Million 0.53% of portfolio
39,605
Q1 2025 Reduced 0.29%
$4.09B
$1.5 Million 0.5% of portfolio
41,766
Q3 2023 Reduced 0.68%
$0
$1.49 Million 0.5% of portfolio
40,494
Q1 2025 Added 7.81%
$1.23T
$1.43 Million 0.48% of portfolio
2,474
Q1 2025 Reduced 1.86%
$0
$1.4 Million 0.47% of portfolio
11,984
Q1 2025 Added 26.09%
$77.9B
$1.32 Million 0.44% of portfolio
7,878
Q1 2025 Reduced 0.76%
$0
$1.2 Million 0.4% of portfolio
17,914
Q1 2025 Added 26.82%
$56.4B
$1.17 Million 0.39% of portfolio
9,014
Q1 2025 Reduced 1.5%
$146B
$1.09 Million 0.37% of portfolio
10,776
Q1 2025 Added 1.58%
$0
$1.1 Million 0.37% of portfolio
17,189
Q1 2025 Added 0.02%
$0
$1.1 Million 0.37% of portfolio
2,016
Q1 2025 Added 0.7%
$0
$1.06 Million 0.36% of portfolio
53,914
Q1 2025 Added 49.85%
$0
$1.08 Million 0.36% of portfolio
13,205
Q1 2025 Reduced 20.32%
$0
$1.04 Million 0.35% of portfolio
15,009
Q1 2025 Added 26.83%
$0
$1.02 Million 0.34% of portfolio
26,156
Q1 2025 Added 8.27%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $298 Million
  • Prior Value $289 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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