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CIK: 0001767151
Total reported value
$462.7M
$462.7M
298 檔
19.0%
At the close of Q4 2025, Outlook Wealth Advisors, LLC disclosed equity holdings valued at approximately $462.7M, spread across 298 reported holdings.
In Q4 2025, Outlook Wealth Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | +0.13% | +2.36% | |
| 2 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 4.49% | -0.05% | -0.71% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | +0.47% | -1.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.39% | +0.01% | +1.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.06% | +8.65% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.96% | -0.33% | -0.38% | |
| 7 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.73% | +0.05% | -0.24% | |
| 8 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 2.35% | -1.20% | — | |
| 9 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 2.16% | -0.02% | -1.01% | |
| 10 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.98% | -0.05% | +92.60% | |
| 11 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.90% | -1.00% | EXIT | |
| 12 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.87% | -0.97% | EXIT | |
| 13 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.70% | -0.90% | EXIT | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.64% | -0.13% | -0.83% | |
| 15 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.56% | -0.03% | -14.94% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.02% | +9.15% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.40% | -0.14% | -0.19% | |
| 18 | IDV | Ishares International Select | ETF-Other | 1.34% | -0.28% | -1.08% | |
| 19 | IXG | Ishares Global Financials Et | ETF-Other | 1.19% | — | -0.69% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.11% | +17.89% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | -0.07% | +1.69% | |
| 22 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.09% | +0.04% | +0.33% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.10% | -1.78% | |
| 24 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.03% | -0.01% | +73.70% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.41% | +27.32% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.04% | -0.94% | |
| 27 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.78% | -0.40% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.06% | -14.99% | |
| 29 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.77% | +0.28% | +65.85% | |
| 30 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.76% | — | +1.89% | |
| 31 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.75% | +0.01% | +30.61% | |
| 32 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.70% | -0.02% | -1.13% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.06% | +2.45% | |
| 34 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.59% | +0.54% | -4.69% | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.58% | -0.01% | -2.84% | |
| 36 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.55% | +0.06% | -0.49% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.23% | -0.86% | |
| 38 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.54% | -0.03% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.02% | -14.71% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.14% | -4.23% | |
| 41 | XLSR | Ss US Sector Rotation | ETF-Other | 0.51% | -0.02% | -3.14% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +0.02% | — | |
| 43 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.47% | -0.02% | -1.28% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | -0.13% | +21.73% | |
| 45 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.47% | -0.24% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.12% | +48.71% | |
| 47 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.02% | -2.10% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.36% | +32.34% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.41% | -0.04% | -0.69% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.05% | -8.23% |
According to official SEC Form 13F filings, Outlook Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $462.7M across 298 disclosed positions in Q4 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 IVV, BSEP, QQQ) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GSEP
市值: $10.4M
Top Position Liquidated / Trimmed
GJUL
前期市值: $5.2M
During Q4 2025, Outlook Wealth Advisors, LLC's top holdings by market value included IVV (5.1%)、BSEP (4.5%)、QQQ (3.7%). The largest single position, IVV, represented 5.1% of total portfolio value.
In Q4 2025, Outlook Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 6 holdings, and fully liquidating 9 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.
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