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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.15 Million 0.35% of portfolio
10,952
Q3 2025 New
$0
$1.11 Million 0.34% of portfolio
18,387
Q3 2025 New
$297B
$1.11 Million 0.34% of portfolio
16,238
Q3 2025 Added 31.26%
$0
$1.14 Million 0.34% of portfolio
36,496
Q3 2025 Reduced 75.63%
$0
$1.1 Million 0.33% of portfolio
55,587
Q3 2025 Added 2.46%
$349B
$1.09 Million 0.33% of portfolio
7,079
Q3 2025 Added 29.23%
$0
$1.09 Million 0.33% of portfolio
6,188
Q3 2025 New
$0
$1.07 Million 0.32% of portfolio
10,650
Q3 2025 Reduced 2.12%
$907B
$1.06 Million 0.32% of portfolio
3,348
Q3 2025 Added 0.51%
$0
$1.04 Million 0.31% of portfolio
8,397
Q3 2025 New
$0
$1.02 Million 0.31% of portfolio
16,195
Q3 2025 Reduced 8.86%
$0
$1.03 Million 0.31% of portfolio
22,132
Q3 2025 Added 60.71%
$0
$994,000 0.3% of portfolio
25,445
Q3 2025 Reduced 1.4%
$132B
$986,000 0.3% of portfolio
4,687
Q1 2025 Reduced 0.15%
$76.5B
$1 Million 0.3% of portfolio
9,110
Q3 2025 Reduced 2.77%
$392B
$1 Million 0.3% of portfolio
2,475
Q3 2025 Reduced 2.33%
$269B
$951,000 0.29% of portfolio
2,864
Q3 2025 Reduced 2.49%
$486B
$913,000 0.28% of portfolio
762
Q3 2025 Reduced 20.54%
$0
$927,000 0.28% of portfolio
6,365
Q2 2025 Reduced 0.33%
$0
$932,000 0.28% of portfolio
19,897
Q3 2025 Reduced 57.56%
$27.3B
$909,000 0.27% of portfolio
6,881
Q3 2025 Added 0.72%
$36.1B
$900,000 0.27% of portfolio
3,289
Q3 2025 Reduced 8.99%
$0
$900,000 0.27% of portfolio
20,882
Q2 2024 Reduced 58.67%
$0
$899,000 0.27% of portfolio
23,455
Q2 2025 Reduced 8.45%
$2.54T
$898,000 0.27% of portfolio
4,094
Q3 2025 Reduced 1.61%
$0
$865,000 0.26% of portfolio
8,070
Q3 2025 Reduced 4.53%
$0
$849,000 0.26% of portfolio
17,324
Q3 2025 Reduced 1.79%
$527B
$807,000 0.24% of portfolio
1,420
Q3 2025 Reduced 11.64%
$0
$802,000 0.24% of portfolio
10,280
Q3 2025 Reduced 0.61%
$125B
$781,000 0.24% of portfolio
2,199
Q3 2025 Reduced 11.04%
$58.3B
$780,000 0.24% of portfolio
5,334
Q3 2025 Reduced 0.56%
$0
$780,000 0.24% of portfolio
18,373
Q3 2025 Reduced 0.57%
$165B
$777,000 0.24% of portfolio
5,381
Q3 2025 Reduced 3.06%
$278B
$787,000 0.24% of portfolio
7,640
Q3 2025 Added 17.38%
$0
$802,000 0.24% of portfolio
18,300
Q2 2025 Reduced 5.1%
$179B
$750,000 0.23% of portfolio
815
Q3 2025 Reduced 0.97%
$150B
$751,000 0.23% of portfolio
2,009
Q3 2025 Added 56.34%
$30B
$725,000 0.22% of portfolio
7,120
Q3 2025 Reduced 1.75%
$0
$734,000 0.22% of portfolio
7,660
Q3 2025 Reduced 5.01%
$177B
$732,000 0.22% of portfolio
3,765
Q3 2025 Reduced 0.11%
$118B
$722,000 0.22% of portfolio
2,940
Q3 2025 New
$24.2B
$714,000 0.22% of portfolio
2,887
Q3 2025 New
$430B
$696,000 0.21% of portfolio
13,502
Q3 2025 Reduced 1.16%
$112B
$696,000 0.21% of portfolio
7,363
Q3 2025 Reduced 4.94%
$0
$704,000 0.21% of portfolio
4,663
Q3 2025 Reduced 2.2%
$0
$703,000 0.21% of portfolio
5,922
Q3 2025 Reduced 10.12%
$37B
$682,000 0.21% of portfolio
8,289
Q3 2025 Reduced 3.02%
$0
$702,000 0.21% of portfolio
8,965
Q3 2025 Reduced 1.96%
$52.8B
$697,000 0.21% of portfolio
3,250
Q3 2025 New

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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