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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$11 Million 3.42% of portfolio
69,823
Q2 2025 Added 19.44%
$2.02B
$6.49 Million 2.01% of portfolio
99,667
Q3 2024 Reduced 9.12%
$3.84T
$4.76 Million 1.48% of portfolio
23,195
Q2 2025 Added 0.25%
$3.8T
$4.62 Million 1.43% of portfolio
9,298
Q2 2025 Reduced 0.14%
$480B
$2.82 Million 0.87% of portfolio
26,140
Q2 2025 Reduced 6.81%
$1.5T
$2.37 Million 0.73% of portfolio
13,434
Q2 2025 Reduced 1.08%
$140B
$2.19 Million 0.68% of portfolio
7,938
Q2 2025 Added 0.76%
$313B
$2.01 Million 0.62% of portfolio
14,056
Q2 2025 Reduced 2.03%
$463B
$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%
$1.75T
$1.85 Million 0.57% of portfolio
2,501
Q2 2025 Added 1.09%
$77B
$1.68 Million 0.52% of portfolio
9,011
Q2 2025 Reduced 0.03%
$566B
$1.58 Million 0.49% of portfolio
4,439
Q2 2025 Reduced 0.52%
$4.1B
$1.46 Million 0.45% of portfolio
41,766
Q3 2023 Reduced 0.68%
$547B
$1.28 Million 0.4% of portfolio
959
Q2 2025 Reduced 7.43%
$26.6B
$1.19 Million 0.37% of portfolio
13,519
Q2 2025 Reduced 0.38%
$142B
$1.09 Million 0.34% of portfolio
4,687
Q1 2025 Reduced 0.15%
$86.5B
$1.06 Million 0.33% of portfolio
11,607
Q2 2025 Reduced 0.33%
$0
$1.03 Million 0.32% of portfolio
54,255
Q2 2025 Added 0.63%
$177B
$1.04 Million 0.32% of portfolio
1,963
Q2 2025 Added 0.41%
$74B
$989,000 0.31% of portfolio
9,370
Q2 2025 Reduced 0.23%
$914B
$965,000 0.3% of portfolio
3,331
Q2 2025 Added 1.59%
$427B
$929,000 0.29% of portfolio
2,534
Q2 2025 Reduced 1.55%
$39.9B
$932,000 0.29% of portfolio
3,614
Q2 2025 Reduced 0.44%
$251B
$936,000 0.29% of portfolio
2,937
Q2 2025 Reduced 0.91%
$2.36T
$912,000 0.28% of portfolio
4,161
Q2 2025 Added 0.27%
$571B
$903,000 0.28% of portfolio
1,607
Q2 2025 Added 0.5%
$278B
$858,000 0.27% of portfolio
12,371
Q2 2025 Added 0.16%
$380B
$872,000 0.27% of portfolio
5,478
Q2 2025 Reduced 0.04%
$65B
$824,000 0.26% of portfolio
1,608
Q2 2025 Added 91.2%
$192B
$846,000 0.26% of portfolio
823
Q2 2025 Added 0.86%
$68.8B
$836,000 0.26% of portfolio
5,364
Q2 2025 Reduced 0.39%
$60.8B
$787,000 0.24% of portfolio
3,848
Q2 2025 Reduced 2.75%
$644B
$728,000 0.23% of portfolio
1,500
Q2 2025 Added 2.6%
$177B
$733,000 0.23% of portfolio
3,769
Q2 2025 New
$28.9B
$743,000 0.23% of portfolio
7,247
Q2 2025 Reduced 0.47%
$119B
$695,000 0.22% of portfolio
7,746
Q2 2025 Reduced 1.35%
$47.9B
$696,000 0.22% of portfolio
9,715
Q2 2025 Reduced 0.15%
$30.6B
$720,000 0.22% of portfolio
6,832
Q2 2025 Reduced 0.26%
$163B
$685,000 0.21% of portfolio
5,551
Q2 2025 Added 1.63%
$12.5B
$655,000 0.2% of portfolio
3,304
Q1 2025 Reduced 0.84%
$74.4B
$653,000 0.2% of portfolio
1,680
Q2 2025 Added 0.3%
$41.8B
$647,000 0.2% of portfolio
8,547
Q2 2025 Added 0.39%
$283B
$636,000 0.2% of portfolio
6,509
Q2 2025 Reduced 1.23%
$412B
$646,000 0.2% of portfolio
13,661
Q2 2025 Reduced 2.11%
$47.2B
$616,000 0.19% of portfolio
2,567
Q1 2025 Reduced 1.0%
$70.4B
$623,000 0.19% of portfolio
6,318
Q2 2025 Reduced 2.58%
$152B
$604,000 0.19% of portfolio
2,023
Q2 2025 New
$32.7B
$588,000 0.18% of portfolio
6,796
Q2 2025 Added 3.33%

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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