13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767151
Total reported value
$462.7M
$462.7M
269 檔
19.8%
The Q2 2025 SEC filing reveals that Outlook Wealth Advisors, LLC held a total portfolio value of $462.7M, covering 269 public equity positions.
In Q2 2025, Outlook Wealth Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 5.34% | — | +2.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | +0.13% | +2.33% | |
| 3 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.57% | -0.01% | +2.37% | |
| 4 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 4.29% | -0.02% | +2.36% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.05% | +0.47% | +1.35% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.57% | -0.33% | +1.46% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.49% | +0.01% | +2.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.06% | +19.44% | |
| 9 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 2.63% | -0.05% | -1.02% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.13% | -0.04% | +1.56% | |
| 11 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.97% | -0.03% | -0.91% | |
| 12 | STC | Stewart Information Services | Stock-Other | 1.67% | — | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.43% | -0.14% | +2.66% | |
| 14 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.42% | — | -0.38% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.02% | +0.25% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | -0.07% | +3.35% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.11% | -0.14% | |
| 18 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.14% | +0.04% | +0.33% | |
| 19 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.13% | +0.04% | +0.64% | |
| 20 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.07% | -1.00% | EXIT | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.04% | +0.80% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.10% | +22.56% | |
| 23 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.75% | -0.02% | +0.40% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.41% | -6.81% | |
| 25 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.67% | -0.06% | -3.62% | |
| 26 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.65% | -0.02% | -1.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.06% | -1.08% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.60% | -0.01% | +37.31% | |
| 29 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.59% | +0.01% | +0.19% | |
| 30 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.59% | +0.06% | -1.06% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.02% | +0.76% | |
| 32 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.56% | -0.03% | — | |
| 33 | XLSR | Ss US Sector Rotation | ETF-Other | 0.55% | -0.02% | -1.47% | |
| 34 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.54% | -0.01% | -60.22% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.02% | -0.09% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | +0.14% | -4.96% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.23% | -2.03% | |
| 38 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.52% | +0.54% | +1.46% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.06% | -3.00% | |
| 40 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.50% | -0.01% | +47.00% | |
| 41 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.49% | -0.01% | -1.79% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.48% | -0.04% | -0.76% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.02% | +1.09% | |
| 44 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.02% | -1.44% | |
| 45 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.46% | -0.15% | -1.55% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.05% | -0.65% | |
| 47 | FIW | First Trust Water ETF | ETF-Other | 0.44% | -0.39% | EXIT | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.43% | +0.01% | -0.03% | |
| 49 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.42% | +0.28% | +389.65% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +19.44% | Add |
| 2 | IAK | Ishares U.s. Insurance ETF | +0.4% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.35% | Add |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | +0.3% | +389.65% | Add |
| 5 | IYF | Ishares US Financials ETF | +0.3% | NEW | New buy |
| 6 | SIXP | Allian US Equ 6 Mon Bu10-usd | +0.3% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.33% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.14% | Trim |
| 9 | FISR | Ss Fi Sector Rotation | +0.2% | +226.53% | Add |
| 10 | PPA | Invesco Aerospace & Defense | +0.2% | +37.31% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | +0.76% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +22.56% | Add |
| 14 | QMAR | Ft Vest Nasdaq-100 Buffer Et | +0.2% | +2.37% | Add |
| 15 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 16 | QBER | Trueshares Quartly B Hdg ETF | +0.1% | +47.00% | Add |
| 17 | SNPS | Synopsys Inc | +0.1% | +91.20% | Add |
| 18 | HWM | Howmet Aerospace Inc | +0.1% | -0.03% | Trim |
| 19 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | NEW | New buy |
| 21 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 22 | FTXL | First Trust Nasdaq Semicondu | +0.1% | +1.46% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +3.33% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | ONEZ | Trueshr Seasonality La B ETF | +0.1% | NEW | New buy |
| 26 | BMAR | Innovator U.s. Equity Buffer | +0.1% | +2.10% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +0.80% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +1.09% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.35% | Add |
| 30 | QDEC | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +0.64% | Add |
| 31 | NJUL | Innovator Growth 100 Power B | 0% | +0.40% | Add |
| 32 | FMAR | Ft Vest US Equity Buffer ETF | 0% | +2.36% | Add |
| 33 | JANW | Alianzim US Eq Bfr20 Jan-usd | -0.1% | -1.02% | Trim |
| 34 | SPEU | State Street Spdr Portfolio | -0.1% | EXIT | Sold out |
| 35 | VTV | Vanguard Value ETF | -0.1% | +2.47% | Add |
| 36 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | EXIT | Sold out |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -31.15% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -2.03% | Trim |
| 40 | SMAX | Ishares L Cap Mb Sep ETF | -0.2% | EXIT | Sold out |
| 41 | ✓ | Listed Fd Tr | -0.2% | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -6.81% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | +0.25% | Add |
| 44 | PXJ | Invesco Oil & Gas Services E | -0.3% | EXIT | Sold out |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -52.50% | Trim |
| 46 | STC | Stewart Information Services | -0.3% | — | Unchanged |
| 47 | PKB | Invesco Building & Construct | -0.3% | EXIT | Sold out |
| 48 | PTF | Invesco Dorsey Wright Tech | -0.4% | EXIT | Sold out |
| 49 | PFEB | Innovator U.s. Equity Power | -0.5% | -86.00% | Trim |
| 50 | BAPR | Innovator U.s. Equity Buffer | -0.9% | -60.22% | Trim |
According to official SEC Form 13F filings, Outlook Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $462.7M across 269 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BMAR, IVV, QMAR) accounted for 19.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
IAK
市值: $1.6M
Top Position Liquidated / Trimmed
PTF
前期市值: $1.6M
During Q2 2025, Outlook Wealth Advisors, LLC's top holdings by market value included BMAR (5.3%)、IVV (5.3%)、QMAR (4.6%). The largest single position, BMAR, represented 5.3% of total portfolio value.
In Q2 2025, Outlook Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.