OUTLOOK WEALTH ADVISORS, LLC

Filed: 2/11/2026ACC: 0001767151-26-000001

📋 What this filing means

OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $442.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

298

Positions

$442.18M

Total AUM (reported)

7.17M

Total Shares

Allocation by class

COM$86.04M19.5%

ALLIANZIM US EQU$25.42M5.7%

CORE S&P500 ETF$22.53M5.1%

US EQTY BUF SEP$19.84M4.5%

UNIT SER 1$16.38M3.7%

VALUE ETF$14.99M3.4%

FT VEST NAS$14.34M3.2%

Portfolio Concentration

Top 3$58.74M13.3%

4–10$82.89M18.7%

11–25$90.04M20.4%

Rest$210.50M47.6%

Top 3 weight

13.3%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 7.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole298

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings298

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.90K

TypeSH

Market value$22.53M

5.10%

Sole

0.00

Shared

0.00

None

32.90K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF SEP

Shares402.79K

TypeSH

Market value$19.84M

4.49%

Sole

0.00

Shared

0.00

None

402.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.66K

TypeSH

Market value$16.38M

3.70%

Sole

0.00

Shared

0.00

None

26.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.50K

TypeSH

Market value$14.99M

3.39%

Sole

0.00

Shared

0.00

None

78.50K

NVIDIA CORPORATION

SOLE

COM

Shares75.24K

TypeSH

Market value$14.03M

3.17%

Sole

0.00

Shared

0.00

None

75.24K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares276.11K

TypeSH

Market value$13.07M

2.96%

Sole

0.00

Shared

0.00

None

276.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares381.21K

TypeSH

Market value$12.08M

2.73%

Sole

0.00

Shared

0.00

None

381.21K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares268.28K

TypeSH

Market value$10.39M

2.35%

Sole

0.00

Shared

0.00

None

268.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares201.58K

TypeSH

Market value$9.57M

2.16%

Sole

0.00

Shared

0.00

None

201.58K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares236.56K

TypeSH

Market value$8.76M

1.98%

Sole

0.00

Shared

0.00

None

236.56K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares214.98K

TypeSH

Market value$8.38M

1.90%

Sole

0.00

Shared

0.00

None

214.98K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares302.48K

TypeSH

Market value$8.28M

1.87%

Sole

0.00

Shared

0.00

None

302.48K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares235.92K

TypeSH

Market value$7.53M

1.70%

Sole

0.00

Shared

0.00

None

235.92K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares75.29K

TypeSH

Market value$7.25M

1.64%

Sole

0.00

Shared

0.00

None

75.29K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares202.79K

TypeSH

Market value$6.88M

1.56%

Sole

0.00

Shared

0.00

None

202.79K

APPLE INC

SOLE

COM

Shares23.21K

TypeSH

Market value$6.31M

1.43%

Sole

0.00

Shared

0.00

None

23.21K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares116.97K

TypeSH

Market value$6.19M

1.40%

Sole

0.00

Shared

0.00

None

116.97K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares150.22K

TypeSH

Market value$5.93M

1.34%

Sole

0.00

Shared

0.00

None

150.22K

ISHARES TR

SOLE

GLOBAL FINLS ETF

Shares43.52K

TypeSH

Market value$5.26M

1.19%

Sole

0.00

Shared

0.00

None

43.52K

MICROSOFT CORP

SOLE

COM

Shares10.55K

TypeSH

Market value$5.10M

1.15%

Sole

0.00

Shared

0.00

None

10.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.41K

TypeSH

Market value$4.96M

1.12%

Sole

0.00

Shared

0.00

None

55.41K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares110.88K

TypeSH

Market value$4.81M

1.09%

Sole

0.00

Shared

0.00

None

110.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.73K

TypeSH

Market value$4.59M

1.04%

Sole

0.00

Shared

0.00

None

6.73K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares190.77K

TypeSH

Market value$4.57M

1.03%

Sole

0.00

Shared

0.00

None

190.77K

EXXON MOBIL CORP

SOLE

COM

Shares33.24K

TypeSH

Market value$4.00M

0.90%

Sole

0.00

Shared

0.00

None

33.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	32.90K	SH	$22.53M 5.10%	32.90K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF SEP	402.79K	SH	$19.84M 4.49%	402.79K
INVESCO QQQ TRSOLE	UNIT SER 1	26.66K	SH	$16.38M 3.70%	26.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.50K	SH	$14.99M 3.39%	78.50K
NVIDIA CORPORATIONSOLE	COM	75.24K	SH	$14.03M 3.17%	75.24K
ISHARES TRSOLE	HIGH YLD SYSTM B	276.11K	SH	$13.07M 2.96%	276.11K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	381.21K	SH	$12.08M 2.73%	381.21K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	268.28K	SH	$10.39M 2.35%	268.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	201.58K	SH	$9.57M 2.16%	201.58K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	236.56K	SH	$8.76M 1.98%	236.56K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	214.98K	SH	$8.38M 1.90%	214.98K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	302.48K	SH	$8.28M 1.87%	302.48K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	235.92K	SH	$7.53M 1.70%	235.92K
ISHARES TRSOLE	JPMORGAN USD EMG	75.29K	SH	$7.25M 1.64%	75.29K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	202.79K	SH	$6.88M 1.56%	202.79K
APPLE INCSOLE	COM	23.21K	SH	$6.31M 1.43%	23.21K
ISHARES TRSOLE	ISHS 1-5YR INVS	116.97K	SH	$6.19M 1.40%	116.97K
ISHARES TRSOLE	INTL SEL DIV ETF	150.22K	SH	$5.93M 1.34%	150.22K
ISHARES TRSOLE	GLOBAL FINLS ETF	43.52K	SH	$5.26M 1.19%	43.52K
MICROSOFT CORPSOLE	COM	10.55K	SH	$5.10M 1.15%	10.55K
ISHARES TRSOLE	CORE MSCI EAFE	55.41K	SH	$4.96M 1.12%	55.41K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	110.88K	SH	$4.81M 1.09%	110.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.73K	SH	$4.59M 1.04%	6.73K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	190.77K	SH	$4.57M 1.03%	190.77K
EXXON MOBIL CORPSOLE	COM	33.24K	SH	$4.00M 0.90%	33.24K

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