Outlook Wealth Advisors, LLC Portfolio Holdings

Outlook Wealth Advisors, LLC

$331 Million
Q3 2025

Outlook Wealth Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $331 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.5M, Innovator U.S. Equity Buffer E with a value of $19.6M, Invesco Qqq Trust, Series 1 with a value of $16.2M, Vanguard Value ETF with a value of $14.5M, and Ishares Tr Edge High Yield Def with a value of $13.3M.

Examining the 13F form we can see an increase of $8.17M in the current position value, from $322M to 331M.

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

Portfolio value $331 Million

ETFs: $204 Million

Technology: $38.8 Million

Financial Services: $19.5 Million

Industrials: $9.29 Million

Energy: $9.09 Million

Communication Services: $8.19 Million

Healthcare: $7.77 Million

Consumer Cyclical: $6.44 Million

Other: $11.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.5 Million 6.51% of portfolio	32,136	Q3 2025 Reduced 2.82%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$19.6 Million 5.93% of portfolio	405,675	Q3 2025 Added 1,827.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.2 Million 4.9% of portfolio	26,966	Q3 2025 Reduced 5.53%
VTV Vanguard Value ETF ETFs	$0	$14.5 Million 4.38% of portfolio	77,684	Q3 2025 Added 1.29%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$13.3 Million 4.01% of portfolio	277,153	Q3 2025 Reduced 5.1%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$11.9 Million 3.59% of portfolio	382,120	Q3 2025 New
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$9.45 Million 2.86% of portfolio	203,637	Q3 2025 Reduced 45.21%
EMB Ishares Tr ETFs	$0	$7.23 Million 2.19% of portfolio	75,918	Q3 2025 Added 1,029.9%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.21 Million 1.88% of portfolio	117,194	Q3 2025 Added 11.48%
IDV Ishares Tr ETFs	$0	$5.55 Million 1.68% of portfolio	151,870	Q3 2025 Added 700.41%
IXG Ishares Global Fin'L ETF ETFs	$0	$5.11 Million 1.55% of portfolio	43,818	Q3 2025 New
IEFA Ishares Tr ETFs	$0	$4.76 Million 1.44% of portfolio	54,488	Q3 2025 Reduced 4.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.56 Million 1.38% of portfolio	6,852	Q3 2025 Added 30.02%
VUG Vanguard Growth ETF ETFs	$0	$3.94 Million 1.19% of portfolio	8,224	Q3 2025 Reduced 0.76%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$3.79 Million 1.15% of portfolio	81,614	Q3 2025 New
NJUL Innovator Growth 100 Power Buf Technology	$0	$3.05 Million 0.92% of portfolio	42,913	Q2 2025 Added 0.4%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.61 Million 0.79% of portfolio	16,773	Q3 2025 Added 1.93%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.35 Million 0.71% of portfolio	11,994	Q3 2025 Added 1.48%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$2.21 Million 0.67% of portfolio	37,114	Q3 2025 Reduced 5.08%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.16 Million 0.65% of portfolio	11,375	Q3 2025 Reduced 0.04%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.9 Million 0.57% of portfolio	41,651	Q3 2025 Reduced 0.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.85 Million 0.56% of portfolio	5,651	Q3 2025 Reduced 3.34%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.82 Million 0.55% of portfolio	35,712	Q3 2025 Reduced 1.81%
FIW First Trust Water ETF ETFs	$0	$1.81 Million 0.55% of portfolio	16,068	Q3 2025 Added 2.12%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.76 Million 0.53% of portfolio	63,465	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.64 Million 0.5% of portfolio	38,321	Q3 2025 Added 39.23%
IAK Ishares Tr ETFs	$0	$1.62 Million 0.49% of portfolio	12,058	Q3 2025 Added 3.25%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.58 Million 0.48% of portfolio	38,412	Q3 2025 Reduced 1.49%
VGT Vanguard Information Technolog ETFs	$0	$1.52 Million 0.46% of portfolio	2,036	Q3 2025 Added 0.99%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.44 Million 0.44% of portfolio	30,766	Q3 2025 Added 12.82%
IYF Ishares Tr ETFs	$0	$1.34 Million 0.4% of portfolio	10,565	Q3 2025 Added 2.45%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.24 Million 0.37% of portfolio	14,735	Q3 2025 Added 11.59%
IAU Ishares Gold Trust ETFs	$63.6B	$1.18 Million 0.36% of portfolio	16,170	Q3 2025 Reduced 3.17%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.15 Million 0.35% of portfolio	19,179	Q3 2025 Added 1.05%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.15 Million 0.35% of portfolio	10,952	Q3 2025 New
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.11 Million 0.34% of portfolio	18,387	Q3 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$1.14 Million 0.34% of portfolio	36,496	Q3 2025 Reduced 75.63%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$1.09 Million 0.33% of portfolio	6,188	Q3 2025 New
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.07 Million 0.32% of portfolio	10,650	Q3 2025 Reduced 2.12%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$1.04 Million 0.31% of portfolio	8,397	Q3 2025 New
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.02 Million 0.31% of portfolio	16,195	Q3 2025 Reduced 8.86%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.03 Million 0.31% of portfolio	22,132	Q3 2025 Added 60.71%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$994,000 0.3% of portfolio	25,445	Q3 2025 Reduced 1.4%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$927,000 0.28% of portfolio	6,365	Q2 2025 Reduced 0.33%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$932,000 0.28% of portfolio	19,897	Q3 2025 Reduced 57.56%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$900,000 0.27% of portfolio	20,882	Q2 2024 Reduced 58.67%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$899,000 0.27% of portfolio	23,455	Q2 2025 Reduced 8.45%
ITB Ishares Tr ETFs	$0	$865,000 0.26% of portfolio	8,070	Q3 2025 Reduced 4.53%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$849,000 0.26% of portfolio	17,324	Q3 2025 Reduced 1.79%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$802,000 0.24% of portfolio	10,280	Q3 2025 Reduced 0.61%

Summary

Portfolio
No. of Stocks 290
Current Value $331 Million
Prior Value $322 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 61 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 133 stocks

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Outlook Wealth Advisors, LLC Portfolio Holdings