Filed: 4/17/2026ACC: 0001767151-26-000002
📋 What this filing means
OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $413.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$413.12M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$85.05M20.6%
CORE S&P500 ETF$18.30M4.4%
VALUE ETF$16.33M4.0%
US EQTY BUF SEP$15.28M3.7%
UNIT SER 1$14.02M3.4%
ALLIANZIM US EQU$12.74M3.1%
FT VEST NAS$11.99M2.9%
Portfolio Concentration
Top 3$49.91M12.1%
4–10$75.60M18.3%
11–25$72.54M17.6%
Rest$215.06M52.1%
Top 3 weight
12.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$18.30M
4.43%
Sole
0.00
Shared
0.00
None
28.04K
VANGUARD INDEX FDS
SOLEShares83.26K
TypeSH
Market value$16.33M
3.95%
Sole
0.00
Shared
0.00
None
83.26K
INNOVATOR ETFS TRUST
SOLEShares318.02K
TypeSH
Market value$15.28M
3.70%
Sole
0.00
Shared
0.00
None
318.02K
INVESCO QQQ TR
SOLEShares24.30K
TypeSH
Market value$14.02M
3.39%
Sole
0.00
Shared
0.00
None
24.30K
NVIDIA CORPORATION
SOLEShares73.88K
TypeSH
Market value$12.89M
3.12%
Sole
0.00
Shared
0.00
None
73.88K
ISHARES TR
SOLEShares247.33K
TypeSH
Market value$11.50M
2.78%
Sole
0.00
Shared
0.00
None
247.33K
ISHARES TR
SOLEShares234.73K
TypeSH
Market value$9.99M
2.42%
Sole
0.00
Shared
0.00
None
234.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares312.07K
TypeSH
Market value$9.55M
2.31%
Sole
0.00
Shared
0.00
None
312.07K
ISHARES TR
SOLEShares73.97K
TypeSH
Market value$9.19M
2.23%
Sole
0.00
Shared
0.00
None
73.97K
ISHARES TR
SOLEShares93.46K
TypeSH
Market value$8.46M
2.05%
Sole
0.00
Shared
0.00
None
93.46K
ISHARES TR
SOLEShares81.50K
TypeSH
Market value$7.65M
1.85%
Sole
0.00
Shared
0.00
None
81.50K
ISHARES TR
SOLEShares113.07K
TypeSH
Market value$6.42M
1.55%
Sole
0.00
Shared
0.00
None
113.07K
APPLE INC
SOLEShares23.52K
TypeSH
Market value$5.97M
1.44%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares106.06K
TypeSH
Market value$5.57M
1.35%
Sole
0.00
Shared
0.00
None
106.06K
ISHARES TR
SOLEShares73.69K
TypeSH
Market value$5.48M
1.33%
Sole
0.00
Shared
0.00
None
73.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares135.26K
TypeSH
Market value$5.15M
1.25%
Sole
0.00
Shared
0.00
None
135.26K
EXXON MOBIL CORP
SOLEShares29.94K
TypeSH
Market value$5.08M
1.23%
Sole
0.00
Shared
0.00
None
29.94K
AIM ETF PRODUCTS TRUST
SOLEShares117.55K
TypeSH
Market value$4.29M
1.04%
Sole
0.00
Shared
0.00
None
117.55K
AIM ETF PRODUCTS TRUST
SOLEShares107.03K
TypeSH
Market value$4.12M
1.00%
Sole
0.00
Shared
0.00
None
107.03K
ISHARES TR
SOLEShares55.21K
TypeSH
Market value$4.10M
0.99%
Sole
0.00
Shared
0.00
None
55.21K
AIM ETF PRODUCTS TRUST
SOLEShares150.60K
TypeSH
Market value$4.00M
0.97%
Sole
0.00
Shared
0.00
None
150.60K
MICROSOFT CORP
SOLEShares10.43K
TypeSH
Market value$3.86M
0.93%
Sole
0.00
Shared
0.00
None
10.43K
AIM ETF PRODUCTS TRUST
SOLEShares117.47K
TypeSH
Market value$3.71M
0.90%
Sole
0.00
Shared
0.00
None
117.47K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.70K
TypeSH
Market value$3.71M
0.90%
Sole
0.00
Shared
0.00
None
5.70K
INNOVATOR ETFS TRUST
SOLEShares103.21K
TypeSH
Market value$3.44M
0.83%
Sole
0.00
Shared
0.00
None
103.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.04K | SH | $18.30M 4.43% | 0.00 | 0.00 | 28.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.26K | SH | $16.33M 3.95% | 0.00 | 0.00 | 83.26K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 318.02K | SH | $15.28M 3.70% | 0.00 | 0.00 | 318.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.30K | SH | $14.02M 3.39% | 0.00 | 0.00 | 24.30K |
NVIDIA CORPORATIONSOLE | COM | 73.88K | SH | $12.89M 3.12% | 0.00 | 0.00 | 73.88K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 247.33K | SH | $11.50M 2.78% | 0.00 | 0.00 | 247.33K |
ISHARES TRSOLE | INTL SEL DIV ETF | 234.73K | SH | $9.99M 2.42% | 0.00 | 0.00 | 234.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 312.07K | SH | $9.55M 2.31% | 0.00 | 0.00 | 312.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.97K | SH | $9.19M 2.23% | 0.00 | 0.00 | 73.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 93.46K | SH | $8.46M 2.05% | 0.00 | 0.00 | 93.46K |
ISHARES TRSOLE | JPMORGAN USD EMG | 81.50K | SH | $7.65M 1.85% | 0.00 | 0.00 | 81.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 113.07K | SH | $6.42M 1.55% | 0.00 | 0.00 | 113.07K |
APPLE INCSOLE | COM | 23.52K | SH | $5.97M 1.44% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 106.06K | SH | $5.57M 1.35% | 0.00 | 0.00 | 106.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 73.69K | SH | $5.48M 1.33% | 0.00 | 0.00 | 73.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 135.26K | SH | $5.15M 1.25% | 0.00 | 0.00 | 135.26K |
EXXON MOBIL CORPSOLE | COM | 29.94K | SH | $5.08M 1.23% | 0.00 | 0.00 | 29.94K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 117.55K | SH | $4.29M 1.04% | 0.00 | 0.00 | 117.55K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 107.03K | SH | $4.12M 1.00% | 0.00 | 0.00 | 107.03K |
ISHARES TRSOLE | 3YRTB ETF | 55.21K | SH | $4.10M 0.99% | 0.00 | 0.00 | 55.21K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 150.60K | SH | $4.00M 0.97% | 0.00 | 0.00 | 150.60K |
MICROSOFT CORPSOLE | COM | 10.43K | SH | $3.86M 0.93% | 0.00 | 0.00 | 10.43K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 117.47K | SH | $3.71M 0.90% | 0.00 | 0.00 | 117.47K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.70K | SH | $3.71M 0.90% | 0.00 | 0.00 | 5.70K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 103.21K | SH | $3.44M 0.83% | 0.00 | 0.00 | 103.21K |
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