Filed: 10/30/2025ACC: 0001767151-25-000007
📋 What this filing means
OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $401.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$401.38M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$87.13M21.7%
CORE S&P500 ETF$21.51M5.4%
US EQTY BUF SEP$19.59M4.9%
FT VEST US EQT$17.49M4.4%
UNIT SER 1$16.19M4.0%
VALUE ETF$14.49M3.6%
FT VEST NAS$14.11M3.5%
Portfolio Concentration
Top 3$57.29M14.3%
4–10$77.07M19.2%
11–25$70.03M17.4%
Rest$196.99M49.1%
Top 3 weight
14.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
522.57K
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings290
Rows:
ISHARES TR
SOLEShares32.14K
TypeSH
Market value$21.51M
5.36%
Sole
1.06K
Shared
0.00
None
31.08K
INNOVATOR ETFS TRUST
SOLEShares405.68K
TypeSH
Market value$19.59M
4.88%
Sole
12.77K
Shared
0.00
None
392.91K
INVESCO QQQ TR
SOLEShares26.97K
TypeSH
Market value$16.19M
4.03%
Sole
928.00
Shared
0.00
None
26.04K
VANGUARD INDEX FDS
SOLEShares77.68K
TypeSH
Market value$14.49M
3.61%
Sole
2.41K
Shared
0.00
None
75.28K
ISHARES TR
SOLEShares277.15K
TypeSH
Market value$13.26M
3.30%
Sole
8.65K
Shared
0.00
None
268.51K
NVIDIA CORPORATION
SOLEShares69.24K
TypeSH
Market value$12.92M
3.22%
Sole
7.14K
Shared
0.00
None
62.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares382.12K
TypeSH
Market value$11.86M
2.96%
Sole
11.23K
Shared
0.00
None
370.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares203.64K
TypeSH
Market value$9.45M
2.35%
Sole
7.71K
Shared
0.00
None
195.92K
AIM ETF PRODUCTS TRUST
SOLEShares238.39K
TypeSH
Market value$7.86M
1.96%
Sole
73.40K
Shared
0.00
None
165K
ISHARES TR
SOLEShares75.92K
TypeSH
Market value$7.23M
1.80%
Sole
2.57K
Shared
0.00
None
73.34K
ISHARES TR
SOLEShares117.19K
TypeSH
Market value$6.21M
1.55%
Sole
4.10K
Shared
0.00
None
113.09K
ISHARES TR
SOLEShares151.87K
TypeSH
Market value$5.55M
1.38%
Sole
4.31K
Shared
0.00
None
147.56K
APPLE INC
SOLEShares21.26K
TypeSH
Market value$5.41M
1.35%
Sole
1.38K
Shared
0.00
None
19.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.11K
TypeSH
Market value$5.24M
1.30%
Sole
39.92K
Shared
0.00
None
89.18K
ISHARES TR
SOLEShares43.82K
TypeSH
Market value$5.11M
1.27%
Sole
1.31K
Shared
0.00
None
42.51K
ISHARES TR
SOLEShares54.49K
TypeSH
Market value$4.76M
1.19%
Sole
1.66K
Shared
0.00
None
52.83K
INNOVATOR ETFS TRUST
SOLEShares110.51K
TypeSH
Market value$4.64M
1.16%
Sole
5.90K
Shared
0.00
None
104.61K
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$4.63M
1.15%
Sole
943.00
Shared
0.00
None
8.01K
SPDR S&P 500 ETF TR
SOLEShares6.85K
TypeSH
Market value$4.56M
1.14%
Sole
689.00
Shared
0.00
None
6.16K
AIM ETF PRODUCTS TRUST
SOLEShares122.83K
TypeSH
Market value$4.44M
1.11%
Sole
37.87K
Shared
0.00
None
84.95K
AIM ETF PRODUCTS TRUST
SOLEShares158.18K
TypeSH
Market value$4.25M
1.06%
Sole
48.82K
Shared
0.00
None
109.36K
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$3.94M
0.98%
Sole
21.00
Shared
0.00
None
8.20K
AIM ETF PRODUCTS TRUST
SOLEShares121.83K
TypeSH
Market value$3.83M
0.95%
Sole
37.71K
Shared
0.00
None
84.12K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares81.61K
TypeSH
Market value$3.79M
0.94%
Sole
2.39K
Shared
0.00
None
79.22K
STEWART INFORMATION SVCS COR
SOLEShares49.84K
TypeSH
Market value$3.65M
0.91%
Sole
6.00
Shared
0.00
None
49.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.14K | SH | $21.51M 5.36% | 1.06K | 0.00 | 31.08K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 405.68K | SH | $19.59M 4.88% | 12.77K | 0.00 | 392.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.97K | SH | $16.19M 4.03% | 928.00 | 0.00 | 26.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.68K | SH | $14.49M 3.61% | 2.41K | 0.00 | 75.28K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 277.15K | SH | $13.26M 3.30% | 8.65K | 0.00 | 268.51K |
NVIDIA CORPORATIONSOLE | COM | 69.24K | SH | $12.92M 3.22% | 7.14K | 0.00 | 62.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 382.12K | SH | $11.86M 2.96% | 11.23K | 0.00 | 370.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 203.64K | SH | $9.45M 2.35% | 7.71K | 0.00 | 195.92K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 238.39K | SH | $7.86M 1.96% | 73.40K | 0.00 | 165K |
ISHARES TRSOLE | JPMORGAN USD EMG | 75.92K | SH | $7.23M 1.80% | 2.57K | 0.00 | 73.34K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 117.19K | SH | $6.21M 1.55% | 4.10K | 0.00 | 113.09K |
ISHARES TRSOLE | INTL SEL DIV ETF | 151.87K | SH | $5.55M 1.38% | 4.31K | 0.00 | 147.56K |
APPLE INCSOLE | COM | 21.26K | SH | $5.41M 1.35% | 1.38K | 0.00 | 19.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 129.11K | SH | $5.24M 1.30% | 39.92K | 0.00 | 89.18K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 43.82K | SH | $5.11M 1.27% | 1.31K | 0.00 | 42.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 54.49K | SH | $4.76M 1.19% | 1.66K | 0.00 | 52.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 110.51K | SH | $4.64M 1.16% | 5.90K | 0.00 | 104.61K |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $4.63M 1.15% | 943.00 | 0.00 | 8.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.85K | SH | $4.56M 1.14% | 689.00 | 0.00 | 6.16K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 122.83K | SH | $4.44M 1.11% | 37.87K | 0.00 | 84.95K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 158.18K | SH | $4.25M 1.06% | 48.82K | 0.00 | 109.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.22K | SH | $3.94M 0.98% | 21.00 | 0.00 | 8.20K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 121.83K | SH | $3.83M 0.95% | 37.71K | 0.00 | 84.12K |
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ THE EMERGIN | 81.61K | SH | $3.79M 0.94% | 2.39K | 0.00 | 79.22K |
STEWART INFORMATION SVCS CORSOLE | COM | 49.84K | SH | $3.65M 0.91% | 6.00 | 0.00 | 49.83K |
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