Outlook Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Outlook Wealth Advisors, LLC reported 269 stock positions worth $388.8 million. Its top holding was Innovator U.S. Equity Buffer (BMAR) at 5.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and FT Vest Nasdaq-100 Buffer Et (QMAR, 4.6%). Compared with Q1 2025, it opened 22 new positions, sold out of 15, added to 74 and reduced 130. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Innovator U.S. Equity Buffer (BAPR, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SHENANDOAH, TX
- CIK
- 0001767151
- Portfolio Value
- $388.8M (Q2 2025)
- SEC Filing
- 0001767151-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 269 stocks · $388.8M
| BMAR Innovator U.S. Equity Buffer | 5.34% | 423,681 | $20.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 5.28% | 33,069 | $20.5M | Add +2.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 4.57% | 573,140 | $17.8M | Add +2.4% |
| FMAR FT Vest US Equity Buffer ETF | 4.29% | 371,653 | $16.7M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.05% | 28,546 | $15.7M | Add +1.4% |
| HYDB iShares High Yield Systemati | 3.57% | 292,055 | $13.9M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.49% | 76,694 | $13.6M | Add +2.5% |
| NVDA Nvidia Corp. | 2.84% | 69,823 | $11.0M | Add +19.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.63% | 292,275 | $10.2M | Reduce -1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.13% | 269,248 | $8.3M | Add +1.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.97% | 242,476 | $7.7M | Reduce -0.9% |
| STC Stewart Information Services | 1.67% | 99,667 | $6.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.43% | 105,123 | $5.5M | Add +2.7% |
| GDEC FT Vest US Equity Moderate B | 1.42% | 157,342 | $5.5M | Reduce -0.4% |
| AAPL Apple Inc. | 1.22% | 23,195 | $4.8M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.22% | 56,791 | $4.7M | Add +3.4% |
| MSFT Microsoft Corp. | 1.19% | 9,298 | $4.6M | Reduce -0.1% |
| PDEC Innovator U.S. Equity Power | 1.14% | 111,183 | $4.4M | Add +0.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.13% | 149,731 | $4.4M | Add +0.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.07% | 112,161 | $4.2M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 8,287 | $3.6M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 5,270 | $3.3M | Add +22.6% |
| NJUL Innovator Growth 100 Power B | 0.75% | 42,913 | $2.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.72% | 26,140 | $2.8M | Reduce -6.8% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.67% | 109,031 | $2.6M | Reduce -3.6% |
| NAPR Innovator Growth 100 Power B | 0.65% | 49,200 | $2.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.61% | 13,434 | $2.4M | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 0.60% | 16,455 | $2.3M | Add +37.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.59% | 76,508 | $2.3M | Add +0.2% |
| NJAN Innovator Growth 100 Power B | 0.59% | 44,968 | $2.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.56% | 7,938 | $2.2M | Add +0.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.56% | 41,701 | $2.2M | No change |
| XLSR SS US Sector Rotation | 0.55% | 39,102 | $2.1M | Reduce -1.5% |
| BAPR Innovator U.S. Equity Buffer | 0.54% | 46,882 | $2.1M | Reduce -60.2% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 11,380 | $2.1M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.53% | 11,819 | $2.0M | Reduce -5.0% |
| CVX Chevron Corp. | 0.52% | 14,056 | $2.0M | Reduce -2.0% |
| FTXL First Trust Nasdaq Semicondu | 0.52% | 20,883 | $2.0M | Add +1.5% |
| JNJ Johnson & Johnson | 0.51% | 12,883 | $2.0M | Reduce -3.0% |
| QBER Trueshares Quartly B HDG ETF | 0.50% | 79,198 | $2.0M | Add +47.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.49% | 136,632 | $1.9M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.48% | 36,370 | $1.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.47% | 2,501 | $1.8M | Add +1.1% |
| PJUL Innovator U.S. Equity Power | 0.47% | 41,671 | $1.8M | Reduce -1.4% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.46% | 34,393 | $1.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,846 | $1.8M | Reduce -0.7% |
| FIW First Trust Water ETF | 0.44% | 15,735 | $1.7M | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.43% | 9,011 | $1.7M | Reduce -0.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.42% | 16,134 | $1.6M | Add +389.6% |
| V Visa Inc. Class A | 0.41% | 4,439 | $1.6M | Reduce -0.5% |
| IAK iShares U.S. Insurance ETF | 0.40% | 11,679 | $1.6M | New |
| PJUN Innovator U.S. Equity Power | 0.40% | 38,994 | $1.6M | Reduce -3.7% |
| PECO Phillips Edison & Company Inc. | 0.38% | 41,766 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.34% | 2,016 | $1.3M | No change |
| FISR SS Fi Sector Rotation | 0.33% | 50,194 | $1.3M | Add +226.5% |
| NFLX Netflix Inc. | 0.33% | 959 | $1.3M | Reduce -7.4% |
| IYF iShares US Financials ETF | 0.32% | 10,312 | $1.2M | New |
| JGH Nuveen Global High Income | 0.32% | 96,443 | $1.2M | Reduce -0.7% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.31% | 49,822 | $1.2M | Reduce -0.9% |
| TPR Tapestry Inc. | 0.31% | 13,519 | $1.2M | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.30% | 27,270 | $1.2M | Reduce -31.1% |
| BSX Boston Scientific Corp. | 0.30% | 10,750 | $1.2M | Reduce -0.2% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 25,805 | $1.1M | Reduce -1.3% |
| FXR First Trust Indst/Producers | 0.29% | 15,119 | $1.1M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 27,524 | $1.1M | Reduce -52.5% |
| MLPX Global X MLP & Energy Infras | 0.29% | 17,770 | $1.1M | Add +3.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 22,035 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.28% | 13,205 | $1.1M | No change |
| HON Honeywell International Inc. | 0.28% | 4,687 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 18,980 | $1.1M | Add +2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 11,607 | $1.1M | Reduce -0.3% |
| PSEP Innovator U.S. Equity Power | 0.27% | 25,616 | $1.0M | Reduce -5.5% |
| IAU iShares Gold Trust | 0.27% | 16,700 | $1.0M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.27% | 1,963 | $1.0M | Add +0.4% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.26% | 35,179 | $1.0M | New |
| PDI PIMCO Dynamic Income Fund | 0.26% | 54,255 | $1.0M | Add +0.6% |
| JCI Johnson Controls Internation | 0.25% | 9,370 | $990K | Reduce -0.2% |
| ICVT iShares Convertible Bond ETF | 0.25% | 10,881 | $980K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,331 | $966K | Add +1.6% |
| BSEP Innovator U.S. Equity Buffer | 0.24% | 21,050 | $951K | Reduce -0.7% |
| AXP American Express Co. | 0.24% | 2,937 | $937K | Reduce -0.9% |
| RMD Resmed Inc. | 0.24% | 3,614 | $933K | Reduce -0.4% |
| HD Home Depot Inc. | 0.24% | 2,534 | $929K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.23% | 4,161 | $913K | Add +0.3% |
| LRCX Lam Research Corp. | 0.23% | 9,377 | $913K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.23% | 1,607 | $903K | Add +0.5% |
| PAPR Innovator U.S. Equity Power | 0.22% | 23,455 | $875K | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.22% | 5,478 | $873K | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 6,796 | $873K | Add +3.3% |
| POCT Innovator U.S. Equity Power | 0.22% | 20,882 | $862K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,365 | $860K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.22% | 12,371 | $858K | Add +0.2% |
| NOW ServiceNow Inc. | 0.22% | 823 | $846K | Add +0.9% |
| ZTS Zoetis Inc. | 0.22% | 5,364 | $837K | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.21% | 1,608 | $824K | Add +91.2% |
| BIV Vanguard Intermediate-Term B | 0.21% | 10,343 | $800K | No change |
| ITB iShares U.S. Home Constructi | 0.20% | 8,453 | $788K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,848 | $787K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.20% | 3,769 | $783K | New |
| IGE iShares North American Natur | 0.20% | 17,640 | $781K | Add +2.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BAPR Innovator U.S. Equity Buffer | Reduce -60.2% | 0.54% | −0.85 |
| PFEB Innovator U.S. Equity Power | Reduce -86.0% | 0.07% | −0.45 |
| PTF Invesco Dorsey Wright Tech | Sold out | 0.00% | −0.43 |
| PKB Invesco Building & Construct | Sold out | 0.00% | −0.34 |
| PXJ Invesco Oil & Gas Services E | Sold out | 0.00% | −0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -52.5% | 0.29% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.72% | −0.20 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.18 |
| LISTED FDS TR | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Reduce -2.0% | 0.52% | −0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -31.1% | 0.30% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.51% | −0.11 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -1.0% | 2.63% | −0.10 |
| LISTED FDS TR | Sold out | 0.00% | −0.09 |
| LISTED FDS TR | Sold out | 0.00% | −0.09 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.09 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -43.5% | 0.08% | −0.08 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -3.6% | 0.67% | −0.08 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -0.9% | 1.97% | −0.07 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.17% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| JULH Innov Prem Inc. 20 Barr-July | Sold out | 0.00% | −0.06 |
| UMAY Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -1.4% | 0.18% | −0.05 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Reduce -1.6% | 0.46% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -0.8% | 0.48% | −0.04 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -1.1% | 1.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.22% | −0.04 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.7% | 0.10% | −0.03 |
| JGH Nuveen Global High Income | Reduce -0.7% | 0.32% | −0.03 |
| GDEC FT Vest US Equity Moderate B | Reduce -0.4% | 1.42% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.22% | −0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 0.41% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -8.4% | 0.22% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -14.3% | 0.15% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -1.6% | 0.09% | −0.03 |
| EPD Enterprise Products Partners | Reduce -7.0% | 0.10% | −0.03 |
| CPRT Copart Inc. | Reduce -2.1% | 0.10% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -1.8% | 0.11% | −0.03 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Reduce -0.9% | 0.31% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -1.2% | 0.20% | −0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -1.8% | 0.49% | −0.02 |
| HD Home Depot Inc. | Reduce -1.6% | 0.24% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -5.5% | 0.27% | −0.02 |
| GLPI Gaming and Leisure Propertie | Reduce -1.3% | 0.10% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -3.7% | 0.40% | −0.02 |
| GRMN Garmin Ltd. | Reduce -1.8% | 0.12% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +19.4% | 2.84% | +1.07 |
| IAK iShares U.S. Insurance ETF | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 4.05% | +0.38 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +389.6% | 0.42% | +0.33 |
| IYF iShares US Financials ETF | New | 0.32% | +0.32 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 5.28% | +0.23 |
| FISR SS Fi Sector Rotation | Add +226.5% | 0.33% | +0.22 |
| PPA Invesco Aerospace & Defense | Add +37.3% | 0.60% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +0.8% | 0.56% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.6% | 0.84% | +0.17 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +2.4% | 4.57% | +0.16 |
| ACN Accenture PLC Class A | New | 0.16% | +0.16 |
| QBER Trueshares Quartly B HDG ETF | Add +47.0% | 0.50% | +0.13 |
| SNPS Synopsys Inc. | Add +91.2% | 0.21% | +0.11 |
| JNK SS SPDR BB High Yield Bond | New | 0.10% | +0.10 |
| TTD Trade Desk Inc./the Class A | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +3.3% | 0.22% | +0.09 |
| LISTED FDS TR | New | 0.09% | +0.09 |
| ONEZ Trueshr Seasonality La B ETF | New | 0.09% | +0.09 |
| BMAR Innovator U.S. Equity Buffer | Add +2.1% | 5.34% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.93% | +0.09 |
| FTXL First Trust Nasdaq Semicondu | Add +1.5% | 0.52% | +0.08 |
| LDUR PIMCO Enhanced Low Duration | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.47% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 1.22% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| QLD Proshares Ultra QQQ | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| VONE Vanguard Russell 1000 | New | 0.05% | +0.05 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.05% | +0.05 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +0.6% | 1.13% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +49.1% | 0.15% | +0.05 |
| NJUL Innovator Growth 100 Power B | Add +0.4% | 0.75% | +0.04 |
| NOW ServiceNow Inc. | Add +0.9% | 0.22% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.1% | 0.17% | +0.03 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.25% | +0.02 |
| FMAR FT Vest US Equity Buffer ETF | Add +2.4% | 4.29% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 0.28% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.23% | +0.02 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +0.2% | 0.59% | +0.01 |
| ADSK Autodesk Inc. | Add +0.6% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $462.7M | IVV, VTV, QQQ, BSEP, NVDA |
| Q1 2026 | 310 | $413.1M | IVV, VTV, BSEP, QQQ, NVDA |
| Q4 2025 | 298 | $442.2M | IVV, BSEP, QQQ, VTV, NVDA |
| Q3 2025 | 290 | $401.4M | IVV, BSEP, QQQ, VTV, HYDB |
| Q2 2025 | 269 | $388.8M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q1 2025 | 262 | $359.4M | BMAR, IVV, QMAR, FMAR, HYDB |
| Q4 2024 | 248 | $348.2M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q3 2024 | 254 | $348.2M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q2 2024 | 256 | $320.4M | BJUN, ITOT, QJUN, FDEC, QQQ |
| Q1 2024 | 258 | $323.8M | BMAR, IVV, QMAR, FMAR, QQQ |