Outlook Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Outlook Wealth Advisors, LLC reported 290 stock positions worth $401.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Innovator U.S. Equity Buffer (BSEP, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q2 2025, it opened 60 new positions, sold out of 39, added to 59 and reduced 134. The biggest buy was Innovator U.S. Equity Buffer (BSEP, shares +1827%) and the biggest sale Innovator U.S. Equity Buffer (BMAR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SHENANDOAH, TX
- CIK
- 0001767151
- Portfolio Value
- $401.4M (Q3 2025)
- SEC Filing
- 0001767151-25-000007 ↗ filed Oct 30, 2025
Holdings Value
Holdings 290 stocks · $401.4M
| IVV iShares Core S&P 500 ETF | 5.36% | 32,136 | $21.5M | Reduce -2.8% |
| BSEP Innovator U.S. Equity Buffer | 4.88% | 405,675 | $19.6M | Add +1827.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.03% | 26,966 | $16.2M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.61% | 77,684 | $14.5M | Add +1.3% |
| HYDB iShares High Yield Systemati | 3.30% | 277,153 | $13.3M | Reduce -5.1% |
| NVDA Nvidia Corp. | 3.22% | 69,244 | $12.9M | Reduce -0.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 2.96% | 382,120 | $11.9M | New |
| FMAR FT Vest US Equity Buffer ETF | 2.35% | 203,637 | $9.4M | Reduce -45.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.96% | 238,394 | $7.9M | Reduce -1.7% |
| EMB iShares JP Morgan Usd Emergi | 1.80% | 75,918 | $7.2M | Add +1029.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 117,194 | $6.2M | Add +11.5% |
| IDV iShares International Select | 1.38% | 151,870 | $5.6M | Add +700.4% |
| AAPL Apple Inc. | 1.35% | 21,263 | $5.4M | Reduce -8.3% |
| GJUL FT Vest US Equity Moderate B | 1.30% | 129,108 | $5.2M | New |
| IXG iShares Global Financials Et | 1.27% | 43,818 | $5.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 54,488 | $4.8M | Reduce -4.1% |
| PDEC Innovator U.S. Equity Power | 1.16% | 110,513 | $4.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.15% | 8,948 | $4.6M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 6,852 | $4.6M | Add +30.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.11% | 122,826 | $4.4M | Reduce -58.0% |
| DECU Allianzim US BF15 Uncap Dec | 1.06% | 158,184 | $4.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 8,224 | $3.9M | Reduce -0.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.95% | 121,826 | $3.8M | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.94% | 81,614 | $3.8M | New |
| STC Stewart Information Services | 0.91% | 49,836 | $3.7M | Reduce -50.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 12,874 | $3.1M | Reduce -4.2% |
| NJUL Innovator Growth 100 Power B | 0.76% | 42,913 | $3.1M | No change |
| XOM Exxon Mobil Corp. | 0.73% | 26,109 | $2.9M | Reduce -0.1% |
| QBER Trueshares Quartly B HDG ETF | 0.67% | 109,823 | $2.7M | Add +38.7% |
| AVGO Broadcom Inc. | 0.66% | 8,010 | $2.6M | Add +0.9% |
| PPA Invesco Aerospace & Defense | 0.65% | 16,773 | $2.6M | Add +1.9% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.63% | 105,757 | $2.5M | Reduce -3.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.61% | 74,302 | $2.5M | Reduce -2.9% |
| CVX Chevron Corp. | 0.61% | 15,727 | $2.4M | Add +11.9% |
| NJAN Innovator Growth 100 Power B | 0.59% | 44,399 | $2.4M | Reduce -1.3% |
| FTXL First Trust Nasdaq Semicondu | 0.59% | 21,036 | $2.4M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.59% | 11,994 | $2.3M | Add +1.5% |
| JNJ Johnson & Johnson | 0.58% | 12,514 | $2.3M | Reduce -2.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.57% | 41,826 | $2.3M | Add +0.3% |
| XLSR SS US Sector Rotation | 0.55% | 37,114 | $2.2M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 11,375 | $2.2M | Reduce -0.0% |
| NAPR Innovator Growth 100 Power B | 0.52% | 39,319 | $2.1M | Reduce -20.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.51% | 20,286 | $2.1M | Add +25.7% |
| PJUL Innovator U.S. Equity Power | 0.47% | 41,651 | $1.9M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,651 | $1.9M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.45% | 35,712 | $1.8M | Reduce -1.8% |
| FIW First Trust Water ETF | 0.45% | 16,068 | $1.8M | Add +2.1% |
| JULU Allianzim US BF15 Uncap Jul | 0.44% | 60,582 | $1.8M | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.44% | 123,973 | $1.8M | Reduce -9.3% |
| FALN iShares Fallen Angels ETF | 0.44% | 63,465 | $1.8M | New |
| META Meta Platforms Inc. Class A | 0.43% | 2,369 | $1.7M | Reduce -5.3% |
| HWM Howmet Aerospace Inc. | 0.42% | 8,629 | $1.7M | Reduce -4.2% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.42% | 32,293 | $1.7M | Reduce -6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 38,321 | $1.6M | Add +39.2% |
| IAK iShares U.S. Insurance ETF | 0.40% | 12,058 | $1.6M | Add +3.3% |
| PJUN Innovator U.S. Equity Power | 0.39% | 38,412 | $1.6M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.38% | 2,036 | $1.5M | Add +1.0% |
| TPR Tapestry Inc. | 0.37% | 13,088 | $1.5M | Reduce -3.2% |
| SPEM State Street SP PTF Em ETF | 0.36% | 30,766 | $1.4M | Add +12.8% |
| PECO Phillips Edison & Company Inc. | 0.36% | 41,766 | $1.4M | No change |
| V Visa Inc. Class A | 0.34% | 3,992 | $1.4M | Reduce -10.1% |
| IYF iShares US Financials ETF | 0.33% | 10,565 | $1.3M | Add +2.5% |
| JGH Nuveen Global High Income | 0.31% | 93,209 | $1.3M | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 11,479 | $1.3M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 14,735 | $1.2M | Add +11.6% |
| IAU iShares Gold Trust | 0.29% | 16,170 | $1.2M | Reduce -3.2% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.29% | 48,671 | $1.2M | Reduce -2.3% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 25,445 | $1.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 19,179 | $1.1M | Add +1.1% |
| IYC iShares US Consumer Discreti | 0.29% | 10,952 | $1.1M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.28% | 36,496 | $1.1M | Reduce -75.6% |
| GGME Invesco Next Gen Media and G | 0.28% | 17,347 | $1.1M | New |
| PEJ Invesco Leisure & Entertainm | 0.28% | 18,387 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.28% | 16,238 | $1.1M | Add +31.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 22,034 | $1.1M | Reduce 0.0% |
| PDI PIMCO Dynamic Income Fund | 0.27% | 55,587 | $1.1M | Add +2.5% |
| PSEP Innovator U.S. Equity Power | 0.27% | 25,616 | $1.1M | No change |
| IAI iShares U.S. Broker-Dealers | 0.27% | 6,188 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.27% | 7,079 | $1.1M | Add +29.2% |
| LRCX Lam Research Corp. | 0.27% | 8,053 | $1.1M | Reduce -14.1% |
| ICVT iShares Convertible Bond ETF | 0.27% | 10,650 | $1.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,348 | $1.1M | Add +0.5% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.26% | 34,023 | $1.0M | Reduce -3.3% |
| KBWP Invesco KBW Property & Casua | 0.26% | 8,397 | $1.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.26% | 6,833 | $1.0M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 22,132 | $1.0M | Add +60.7% |
| MLPX Global X MLP & Energy Infras | 0.25% | 16,195 | $1.0M | Reduce -8.9% |
| HD Home Depot Inc. | 0.25% | 2,475 | $1.0M | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.25% | 9,110 | $1.0M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.25% | 4,687 | $987K | No change |
| SPGI S&P Global Inc. | 0.24% | 1,955 | $951K | Reduce -0.4% |
| AXP American Express Co. | 0.24% | 2,864 | $951K | Reduce -2.5% |
| BAPR Innovator U.S. Equity Buffer | 0.23% | 19,897 | $933K | Reduce -57.6% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 6,365 | $927K | No change |
| NFLX Netflix Inc. | 0.23% | 762 | $913K | Reduce -20.5% |
| PHM Pultegroup Inc. | 0.23% | 6,881 | $909K | Add +0.7% |
| RMD Resmed Inc. | 0.22% | 3,289 | $900K | Reduce -9.0% |
| POCT Innovator U.S. Equity Power | 0.22% | 20,882 | $900K | No change |
| PAPR Innovator U.S. Equity Power | 0.22% | 23,455 | $900K | No change |
| AMZN Amazon.com Inc. | 0.22% | 4,094 | $899K | Reduce -1.6% |
Portfolio Sells Q2 2025 → Q3 2025
| BMAR Innovator U.S. Equity Buffer | Reduce -98.3% | 0.09% | −5.25 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -96.6% | 0.16% | −4.41 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -92.2% | 0.16% | −1.97 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -45.2% | 2.35% | −1.93 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -58.0% | 1.11% | −1.52 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −1.42 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −1.07 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -75.6% | 0.28% | −0.85 |
| STC Stewart Information Services | Reduce -50.0% | 0.91% | −0.76 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.33 |
| BAPR Innovator U.S. Equity Buffer | Reduce -57.6% | 0.23% | −0.31 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.30 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.29 |
| HYDB iShares High Yield Systemati | Reduce -5.1% | 3.30% | −0.26 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.21 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.17 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.14 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.13 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.13 |
| NAPR Innovator Growth 100 Power B | Reduce -20.1% | 0.52% | −0.13 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.13 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.12 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.12 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.12 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.11 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.11 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.11 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -20.5% | 0.23% | −0.10 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -47.8% | 0.10% | −0.10 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.10 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.10 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| LISTED FDS TR | Sold out | 0.00% | −0.09 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.09 |
| LISTED FDS TR | Sold out | 0.00% | −0.09 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.09 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.09 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -74.0% | 0.09% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.07 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -10.1% | 0.34% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| BSEP Innovator U.S. Equity Buffer | Add +1827.2% | 4.88% | +4.64 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 2.96% | +2.96 |
| EMB iShares JP Morgan Usd Emergi | Add +1029.9% | 1.80% | +1.64 |
| GJUL FT Vest US Equity Moderate B | New | 1.30% | +1.30 |
| IXG iShares Global Financials Et | New | 1.27% | +1.27 |
| IDV iShares International Select | Add +700.4% | 1.38% | +1.21 |
| DECU Allianzim US BF15 Uncap Dec | New | 1.06% | +1.06 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.95% | +0.95 |
| EMQQ Emg MKT Internet ETF-USA Inc. | New | 0.94% | +0.94 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.44% | +0.44 |
| FALN iShares Fallen Angels ETF | New | 0.44% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.0% | 1.14% | +0.30 |
| IYC iShares US Consumer Discreti | New | 0.29% | +0.29 |
| GGME Invesco Next Gen Media and G | New | 0.28% | +0.28 |
| PEJ Invesco Leisure & Entertainm | New | 0.28% | +0.28 |
| IAI iShares U.S. Broker-Dealers | New | 0.27% | +0.27 |
| KBWP Invesco KBW Property & Casua | New | 0.26% | +0.26 |
| CRH CRH PLC | New | 0.22% | +0.22 |
| ADI Analog Devices Inc. | New | 0.18% | +0.18 |
| STE Steris PLC | New | 0.18% | +0.18 |
| ALL Allstate Corp. | New | 0.17% | +0.17 |
| QBER Trueshares Quartly B HDG ETF | Add +38.7% | 0.67% | +0.17 |
| SLB SLB Ltd. | New | 0.15% | +0.15 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 3.61% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.5% | 1.55% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +39.2% | 0.41% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +60.7% | 0.26% | +0.10 |
| IDCC Interdigital Inc. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| ALGN Align Technology Inc. | New | 0.10% | +0.10 |
| VNQ Vanguard Real Estate ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +0.9% | 0.66% | +0.10 |
| NTES Netease Inc.-ADR | New | 0.10% | +0.10 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +25.7% | 0.51% | +0.09 |
| CVX Chevron Corp. | Add +11.9% | 0.61% | +0.09 |
| DECZ Trueshares Struc Out Dec ETF | New | 0.09% | +0.09 |
| ONEZ Trueshr Seasonality La B ETF | Add +95.3% | 0.18% | +0.09 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +100.7% | 0.17% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| FERG Ferguson Enterprises Inc. | New | 0.08% | +0.08 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| SPG Simon Property Group Inc. | New | 0.08% | +0.08 |
| FHI Federated Hermes Inc. | New | 0.08% | +0.08 |
| NTAP Netapp Inc. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| SKT Tanger Inc. | New | 0.07% | +0.07 |
| EXP Eagle Materials Inc. | New | 0.07% | +0.07 |
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 |