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
$12.6B
$535,000 0.17% of portfolio
2,333
Q2 2025 Reduced 2.83%
$34.7B
$528,000 0.16% of portfolio
3,356
Q2 2025 Added 0.27%
$186B
$509,000 0.16% of portfolio
3,202
Q2 2025 Reduced 0.99%
$12.8B
$520,000 0.16% of portfolio
2,250
Q1 2025 Reduced 0.66%
$29.5B
$523,000 0.16% of portfolio
5,997
Q2 2025 Reduced 2.42%
$140B
$500,000 0.16% of portfolio
559
Q2 2025 Reduced 2.1%
$42.4B
$470,000 0.15% of portfolio
3,651
Q2 2025 Added 0.03%
$9.87B
$476,000 0.15% of portfolio
984
Q2 2025 Reduced 1.5%
$44.9B
$477,000 0.15% of portfolio
2,290
Q2 2025 Reduced 1.8%
$8.93B
$478,000 0.15% of portfolio
23,702
Q2 2025 Reduced 2.43%
$26.2B
$480,000 0.15% of portfolio
14,184
Q2 2025 Added 0.16%
$95.3B
$487,000 0.15% of portfolio
1,583
Q2 2025 Reduced 2.1%
$35B
$490,000 0.15% of portfolio
7,836
Q2 2025 Reduced 2.72%
$3.15B
$493,000 0.15% of portfolio
20,474
Q1 2025 Reduced 0.55%
$79.5B
$483,000 0.15% of portfolio
3,862
Q2 2025 Reduced 0.1%
$19.7B
$472,000 0.15% of portfolio
3,894
Q1 2025 New
$10.8B
$449,000 0.14% of portfolio
4,018
Q1 2025 Reduced 0.54%
$10.2B
$453,000 0.14% of portfolio
2,519
Q2 2025 Reduced 1.83%
$7.07B
$440,000 0.14% of portfolio
7,090
Q2 2025 Reduced 1.95%
$53.4B
$455,000 0.14% of portfolio
849
Q2 2025 Reduced 1.96%
$145B
$458,000 0.14% of portfolio
1,285
Q2 2025 Reduced 3.38%
$142B
$462,000 0.14% of portfolio
910
Q1 2025 Reduced 0.33%
$346B
$464,000 0.14% of portfolio
579
Q2 2025 Reduced 4.46%
$39.2B
$467,000 0.14% of portfolio
1,501
Q2 2025 Reduced 1.83%
$5.07B
$449,000 0.14% of portfolio
3,145
Q2 2025 Reduced 1.75%
$93.8B
$431,000 0.13% of portfolio
861
Q2 2025 Added 0.12%
$15.5B
$405,000 0.13% of portfolio
1,293
Q2 2025 Reduced 1.22%
$58.3B
$405,000 0.13% of portfolio
1,858
Q2 2025 Reduced 1.22%
$11.6B
$407,000 0.13% of portfolio
2,264
Q2 2025 Reduced 1.57%
$102B
$408,000 0.13% of portfolio
7,004
Q2 2025 Reduced 1.12%
$14.3B
$408,000 0.13% of portfolio
4,754
Q2 2025 Reduced 1.55%
$26B
$424,000 0.13% of portfolio
3,827
Q2 2025 Reduced 1.75%
$18.1B
$426,000 0.13% of portfolio
4,735
Q2 2025 Reduced 1.35%
$85.9B
$433,000 0.13% of portfolio
884
Q2 2025 Reduced 1.67%
$68.9B
$395,000 0.12% of portfolio
12,116
Q2 2025 Reduced 3.0%
$12.8B
$392,000 0.12% of portfolio
877
Q2 2025 Reduced 1.57%
$64.2B
$372,000 0.12% of portfolio
3,578
Q2 2025 Reduced 1.38%
$69.8B
$373,000 0.12% of portfolio
12,058
Q2 2025 Reduced 6.95%
$12.2B
$374,000 0.12% of portfolio
8,022
Q2 2025 Reduced 1.28%
$11.1B
$378,000 0.12% of portfolio
7,717
Q2 2025 Reduced 2.08%
$20.1B
$380,000 0.12% of portfolio
5,281
Q2 2025 New
$82.6B
$381,000 0.12% of portfolio
3,771
Q2 2025 Reduced 0.76%
$10.6B
$381,000 0.12% of portfolio
7,338
Q2 2025 Reduced 1.69%
$28.1B
$382,000 0.12% of portfolio
2,304
Q2 2025 Reduced 1.33%
$80.6B
$387,000 0.12% of portfolio
1,568
Q2 2025 Reduced 6.61%
$53.1B
$392,000 0.12% of portfolio
1,597
Q2 2025 Added 0.57%
$74.2B
$342,000 0.11% of portfolio
18,467
Q2 2025 Reduced 1.11%
$15.8B
$342,000 0.11% of portfolio
2,110
Q2 2025 Reduced 1.08%
$12.8B
$344,000 0.11% of portfolio
1,608
Q2 2025 Reduced 0.8%

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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