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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$20.8 Million 6.44% of portfolio	423,681	Q2 2025 Added 2.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.5 Million 6.37% of portfolio	33,069	Q2 2025 Added 2.33%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$17.8 Million 5.51% of portfolio	573,140	Q2 2025 Added 2.37%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$16.7 Million 5.17% of portfolio	371,653	Q2 2025 Added 2.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.7 Million 4.88% of portfolio	28,546	Q2 2025 Added 1.35%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$13.9 Million 4.3% of portfolio	292,055	Q2 2025 Added 1.46%
VTV Vanguard Value ETF ETFs	$0	$13.6 Million 4.2% of portfolio	76,694	Q2 2025 Added 2.47%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$8.3 Million 2.57% of portfolio	269,248	Q2 2025 Added 1.56%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.55 Million 1.72% of portfolio	105,123	Q2 2025 Added 2.66%
IEFA Ishares Tr ETFs	$0	$4.74 Million 1.47% of portfolio	56,791	Q2 2025 Added 3.35%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$4.39 Million 1.36% of portfolio	149,731	Q2 2025 Added 0.64%
VUG Vanguard Growth ETF ETFs	$0	$3.63 Million 1.13% of portfolio	8,287	Q2 2025 Added 0.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.26 Million 1.01% of portfolio	5,270	Q2 2025 Added 22.56%
NJUL Innovator Growth 100 Power Buf Technology	$0	$2.92 Million 0.91% of portfolio	42,913	Q2 2025 Added 0.4%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.33 Million 0.72% of portfolio	16,455	Q2 2025 Added 37.31%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$2.15 Million 0.67% of portfolio	39,102	Q2 2025 Reduced 1.47%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$2.12 Million 0.66% of portfolio	46,882	Q2 2025 Reduced 60.22%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.07 Million 0.64% of portfolio	11,380	Q2 2025 Reduced 0.09%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.05 Million 0.63% of portfolio	11,819	Q2 2025 Reduced 4.96%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.86 Million 0.58% of portfolio	36,370	Q2 2025 Reduced 0.76%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.83 Million 0.57% of portfolio	41,671	Q2 2025 Reduced 1.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.78 Million 0.55% of portfolio	5,846	Q2 2025 Reduced 0.65%
FIW First Trust Water ETF ETFs	$0	$1.7 Million 0.53% of portfolio	15,735	Q2 2025 Added 0.25%
IAK Ishares Tr ETFs	$0	$1.57 Million 0.49% of portfolio	11,679	Q2 2025 New
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.55 Million 0.48% of portfolio	38,994	Q2 2025 Reduced 3.7%
VGT Vanguard Information Technolog ETFs	$0	$1.34 Million 0.41% of portfolio	2,016	Q1 2025 Added 0.7%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$1.3 Million 0.4% of portfolio	50,194	Q2 2025 Added 226.53%
IYF Ishares Tr ETFs	$0	$1.25 Million 0.39% of portfolio	10,312	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.17 Million 0.36% of portfolio	27,270	Q2 2025 Reduced 31.15%
FXR First Trust Industrials/Produc ETFs	$0	$1.12 Million 0.35% of portfolio	15,119	Q2 2025 Added 0.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.11 Million 0.35% of portfolio	27,524	Q2 2025 Reduced 52.5%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.11 Million 0.35% of portfolio	17,770	Q2 2025 Added 3.38%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.09 Million 0.34% of portfolio	13,205	Q1 2025 Reduced 20.32%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.08 Million 0.34% of portfolio	18,980	Q2 2025 Added 2.19%
IAU Ishares Gold Trust ETFs	$58.5B	$1.04 Million 0.32% of portfolio	16,700	Q2 2025 Reduced 0.44%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.01 Million 0.31% of portfolio	25,805	Q2 2025 Reduced 1.34%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$980,000 0.3% of portfolio	10,881	Q2 2025 Reduced 3.35%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$950,000 0.29% of portfolio	21,050	Q2 2025 Reduced 0.66%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$874,000 0.27% of portfolio	23,455	Q2 2025 Reduced 8.45%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$862,000 0.27% of portfolio	20,882	Q2 2024 Reduced 58.67%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$859,000 0.27% of portfolio	6,365	Q2 2025 Reduced 0.33%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$799,000 0.25% of portfolio	10,343	Q1 2025 Reduced 4.51%
ITB Ishares Tr ETFs	$0	$787,000 0.24% of portfolio	8,453	Q2 2025 Reduced 1.18%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$772,000 0.24% of portfolio	18,300	Q2 2025 Reduced 5.1%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$780,000 0.24% of portfolio	17,640	Q2 2025 Added 2.53%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$733,000 0.23% of portfolio	8,064	Q2 2025 Reduced 9.27%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$747,000 0.23% of portfolio	18,479	Q2 2025 Reduced 0.29%
GLD Spdr Gold Trust ETFs	$116B	$753,000 0.23% of portfolio	2,472	Q2 2025 Added 1.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$720,000 0.22% of portfolio	6,589	Q2 2025 Reduced 0.29%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$669,000 0.21% of portfolio	7,995	Q1 2025 Reduced 1.16%

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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Outlook Wealth Advisors, LLC Portfolio Holdings