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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$7.14 Million 2.4% of portfolio
99,667
Q3 2024 Reduced 9.12%
$359B
$6.34 Million 2.13% of portfolio
58,458
Q1 2025 Added 0.28%
$3.26T
$5.14 Million 1.73% of portfolio
23,138
Q1 2025 Reduced 1.0%
$3.51T
$3.5 Million 1.17% of portfolio
9,311
Q1 2025 Added 10.79%
$447B
$3.34 Million 1.12% of portfolio
28,051
Q1 2025 Added 0.25%
$281B
$2.4 Million 0.81% of portfolio
14,347
Q1 2025 Added 0.01%
$409B
$2.2 Million 0.74% of portfolio
13,282
Q1 2025 Added 0.12%
$993B
$2.1 Million 0.7% of portfolio
13,580
Q1 2025 Reduced 1.7%
$0
$1.85 Million 0.62% of portfolio
139,124
Q1 2025 Added 32.49%
$606B
$1.56 Million 0.53% of portfolio
4,462
Q1 2025 Reduced 0.65%
$4.21B
$1.5 Million 0.5% of portfolio
41,766
Q3 2023 Reduced 0.68%
$1.5T
$1.43 Million 0.48% of portfolio
2,474
Q1 2025 Reduced 1.86%
$99.1B
$1.32 Million 0.44% of portfolio
7,878
Q1 2025 Reduced 0.76%
$70B
$1.17 Million 0.39% of portfolio
9,014
Q1 2025 Reduced 1.5%
$142B
$1.09 Million 0.37% of portfolio
10,776
Q1 2025 Added 1.58%
$0
$1.06 Million 0.36% of portfolio
53,914
Q1 2025 Added 49.85%
$72.7B
$976,000 0.33% of portfolio
11,646
Q1 2025 Reduced 1.01%
$167B
$993,000 0.33% of portfolio
1,955
Q3 2024 Reduced 22.57%
$536B
$966,000 0.32% of portfolio
1,036
Q1 2025 Reduced 3.09%
$377B
$943,000 0.32% of portfolio
2,574
Q1 2025 Reduced 1.91%
$19.3B
$955,000 0.32% of portfolio
13,571
Q1 2025 Reduced 1.14%
$386B
$933,000 0.31% of portfolio
5,480
Q1 2025 Added 0.9%
$78.2B
$886,000 0.3% of portfolio
5,385
Q1 2025 Added 0.26%
$562B
$876,000 0.29% of portfolio
1,599
Q1 2025 Reduced 0.44%
$116B
$824,000 0.28% of portfolio
7,852
Q1 2025 Reduced 0.15%
$36.2B
$798,000 0.27% of portfolio
3,630
Q1 2025 Added 0.5%
$224B
$797,000 0.27% of portfolio
2,964
Q1 2025 Reduced 0.97%
$788B
$804,000 0.27% of portfolio
3,279
Q1 2025 Reduced 3.13%
$2.22T
$789,000 0.27% of portfolio
4,150
Q1 2025 Reduced 3.87%
$268B
$762,000 0.26% of portfolio
12,351
Q1 2025 Reduced 5.51%
$648B
$767,000 0.26% of portfolio
1,462
Q1 2025 Reduced 3.63%
$70.9B
$752,000 0.25% of portfolio
9,392
Q1 2025 Reduced 1.02%
$23.9B
$704,000 0.24% of portfolio
6,850
Q1 2025 Reduced 1.01%
$91B
$723,000 0.24% of portfolio
1,675
Q1 2025 Reduced 0.36%
$58.6B
$675,000 0.23% of portfolio
3,957
Q1 2025 Added 2.17%
$13.5B
$650,000 0.22% of portfolio
3,304
Q1 2025 Reduced 0.84%
$46.8B
$658,000 0.22% of portfolio
9,730
Q1 2025 New
$204B
$649,000 0.22% of portfolio
816
Q1 2025 Reduced 2.39%
$146B
$665,000 0.22% of portfolio
5,462
Q1 2025 Reduced 2.67%
$38.3B
$638,000 0.21% of portfolio
8,514
Q1 2025 Added 3.1%
$29.4B
$626,000 0.21% of portfolio
7,281
Q1 2025 Reduced 1.73%
$50.8B
$599,000 0.2% of portfolio
2,567
Q1 2025 Reduced 1.0%
$29.7B
$590,000 0.2% of portfolio
3,347
Q1 2025 New
$362B
$582,000 0.2% of portfolio
13,956
Q1 2025 Reduced 0.63%
$32.7B
$569,000 0.19% of portfolio
6,577
Q1 2025 New
$264B
$578,000 0.19% of portfolio
6,590
Q1 2025 Reduced 56.24%
$24.8B
$511,000 0.17% of portfolio
14,161
Q1 2025 New
$44.9B
$519,000 0.17% of portfolio
3,650
Q1 2025 Reduced 0.57%
$40.3B
$506,000 0.17% of portfolio
2,332
Q4 2024 Added 2.55%

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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