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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.8M Q1 2024 Q2 2024: $320.4M Q2 2024 Q3 2024: $348.2M Q3 2024 Q4 2024: $348.2M Q4 2024 Q1 2025: $359.4M Q1 2025 Q2 2025: $388.8M Q2 2025 Q3 2025: $401.4M $401.4M Q3 2025 Q4 2025: $442.2M Q4 2025 Q1 2026: $413.1M Q1 2026 Q2 2026: $462.7M Q2 2026

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%
CRH CRH PLC 0.22% 7,234 $867K New
ITB iShares U.S. Home Constructi 0.22% 8,070 $866K Reduce -4.5%
IGE iShares North American Natur 0.21% 17,324 $850K Reduce -1.8%
MA Mastercard Inc. Class A 0.20% 1,420 $808K Reduce -11.6%
BIV Vanguard Intermediate-Term B 0.20% 10,280 $803K Reduce -0.6%
BMAY Innovator U.S. Equity Buffer 0.20% 18,300 $802K No change
WMT Walmart Inc. 0.20% 7,640 $787K Add +17.4%
GLD SPDR Gold Shares 0.19% 2,199 $782K Reduce -11.0%
ZTS Zoetis Inc. 0.19% 5,334 $781K Reduce -0.6%
PAUG Innovator U.S. Equity Power 0.19% 18,373 $780K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 5,381 $778K Reduce -3.1%
ETN Eaton Corp. PLC 0.19% 2,009 $752K Add +56.3%
NOW ServiceNow Inc. 0.19% 815 $750K Reduce -1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 7,660 $735K Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 7,120 $726K Reduce -1.8%
ADI Analog Devices Inc. 0.18% 2,940 $722K New
STE Steris PLC 0.18% 2,887 $714K New
ONEZ Trueshr Seasonality La B ETF 0.18% 26,642 $706K Add +95.3%
GRID First TRST Nasd Class Edg Sgiif 0.18% 4,663 $704K Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.18% 5,922 $704K Reduce -10.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 8,965 $702K Reduce -2.0%
ALL Allstate Corp. 0.17% 3,250 $698K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 13,502 $697K Reduce -1.2%
COP Conocophillips 0.17% 7,363 $696K Reduce -4.9%
KDEC Inn US SML Cap P B ETF - Dec 0.17% 27,311 $696K Reduce -1.0%
TXN Texas Instruments Inc. 0.17% 3,765 $692K Reduce -0.1%
SYY Sysco Corp. 0.17% 8,289 $683K Reduce -3.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.17% 23,757 $681K Add +100.7%
DGRW Wisdomtree U.S. Quality Divi 0.17% 7,576 $674K Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,604 $662K Add +2.0%
BLV Vanguard Long-Term Bond ETF 0.16% 9,146 $648K Add +0.6%
KR Kroger Co. 0.16% 9,611 $648K Reduce -1.1%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 20,955 $647K Reduce -92.2%
BFEB Innovator U.S. Equity Buffer 0.16% 13,446 $635K No change
IQV Iqvia Holdings Inc. 0.16% 3,332 $633K Reduce -0.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.16% 19,577 $630K Reduce -96.6%
BJUL Innovator U.S. Equity Buffer 0.16% 12,667 $629K Add +5.9%
ILCG iShares Morningstar Growth E 0.16% 6,031 $629K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,241 $624K Reduce -17.3%
BDEC Innovator U.S. Equity Buffer 0.15% 12,834 $615K No change
WDAY Workday Inc. Class A 0.15% 2,539 $611K Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 17,069 $587K New
PMAY Innovator U.S. Equity Power 0.14% 14,890 $579K Reduce -1.7%
BAUG Innovator U.S. Equity Buffer 0.14% 11,732 $575K No change
QTJL Inn Growth Accel Plus July 0.14% 14,839 $566K No change
T AT&T Inc. 0.14% 19,924 $563K New
APH Amphenol Corp. Class A 0.14% 4,389 $543K Reduce -30.5%
JNK SS SPDR BB High Yield Bond 0.13% 5,514 $540K Add +36.3%
ASML ASML Holding NV-NY Reg SHS 0.13% 555 $537K Reduce -4.2%
GPC Genuine Parts Co. 0.13% 3,862 $535K Reduce -0.8%
UBER Uber Technologies Inc. 0.13% 5,418 $531K Add +114.2%
PPL PPL Corp. 0.13% 14,120 $525K Reduce -0.5%
XLK SS Technology Select Sector 0.13% 1,845 $520K Add +6.1%
PLTR Palantir Technologies Inc. Class A 0.13% 2,815 $514K Add +22.7%
TER Teradyne Inc. 0.13% 3,688 $508K Add +6.8%
GFI Gold Fields Ltd.-Spons ADR 0.13% 12,023 $505K New
FJUL FT Vest US Equity Buffer ETF 0.13% 9,177 $502K No change
QCOM Qualcomm Inc. 0.12% 3,010 $501K Reduce -6.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 8,721 $499K Reduce -2.1%
ACN Accenture PLC Class A 0.12% 2,016 $497K Reduce -0.3%
ALV Autoliv Inc. 0.12% 3,969 $490K Reduce -1.2%
FISV Fiserv Inc. 0.12% 3,762 $485K Reduce -2.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.12% 15,368 $478K Reduce -0.1%
LLY Eli Lilly & Co. 0.12% 614 $468K Add +107.4%
XBAP Innovator US Eqy Accel 9 Buf 0.11% 12,108 $458K No change
NOCT Innovator Growth-100 Power B 0.11% 8,067 $458K No change
KMB Kimberly-Clark Corp. 0.11% 3,619 $450K Reduce -0.9%
MGNI Magnite Inc. 0.11% 20,266 $441K Reduce -1.0%
GRMN Garmin Ltd. 0.11% 1,762 $434K Reduce -23.1%
SCCO Southern Copper Corp. 0.11% 3,538 $429K Reduce -6.2%
MPC Marathon Petroleum Corp. 0.11% 2,197 $424K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,963 $424K Add +7.9%
IDXX Idexx Laboratories Inc. 0.10% 656 $419K Reduce -22.7%
KLAC KLA Corp. 0.10% 387 $418K Reduce -30.8%
DE Deere & Co. 0.10% 906 $414K Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.10% 449 $413K Reduce -4.9%
CDNS Cadence Design SYS Inc. 0.10% 1,175 $413K Reduce -25.8%
PANW Palo Alto Networks Inc. 0.10% 2,009 $409K Reduce -47.8%
MNST Monster Beverage Corp. 0.10% 6,034 $406K Reduce -23.0%
IWV iShares Russell 3000 ETF 0.10% 1,068 $405K No change
IDCC Interdigital Inc. 0.10% 1,165 $402K New
ADSK Autodesk Inc. 0.10% 1,266 $402K Reduce -20.7%
UNP Union Pacific Corp. 0.10% 1,700 $402K New
GWX State Street SPDR S&P Intern 0.10% 9,998 $402K Reduce -5.4%
ALGN Align Technology Inc. 0.10% 3,186 $399K New
VNQ Vanguard Real Estate ETF 0.10% 4,348 $397K New
XDEC FT Vest US Equity Enhance & 0.10% 9,831 $394K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 4,142 $394K No change
KJUL Innovator U.S. Small Cap Pow 0.10% 12,711 $394K No change
WMS Advanced Drainage Systems Inc. 0.10% 2,836 $393K Add +3.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 4,870 $393K Reduce -3.4%
PJAN Innovator U.S. Equity Power 0.10% 8,467 $388K Reduce -6.0%
JAAA Janus Henderson Aaa Clo ETF 0.10% 7,570 $384K Reduce -2.5%
NTES Netease Inc.-ADR 0.10% 2,522 $383K New
BMAR Innovator U.S. Equity Buffer 0.09% 7,375 $381K Reduce -98.3%
EPD Enterprise Products Partners 0.09% 12,058 $377K No change
GOOG Alphabet Inc. Class C 0.09% 1,527 $372K No change
CTAS Cintas Corp. 0.09% 1,810 $371K Reduce -17.0%
BX Blackstone Inc. 0.09% 2,155 $368K No change
SEPZ Trueshares Struc Out Sep ETF 0.09% 8,662 $367K Reduce -74.0%
FANG Diamondback Energy Inc. 0.09% 2,548 $365K Add +18.3%
NXPI NXP Semiconductors NV 0.09% 1,592 $363K Reduce -14.3%
XP XP Inc. Class A 0.09% 19,140 $360K Reduce -19.3%
KNSL Kinsale Capital Group Inc. 0.09% 834 $355K Reduce -15.2%
ITW Illinois Tool Works 0.09% 1,358 $354K Reduce -13.4%
DECZ Trueshares Struc Out Dec ETF 0.09% 8,658 $353K New
PNOV Innovator U.S. Equity Power 0.09% 8,526 $350K Reduce -1.9%
GGG Graco Inc. 0.09% 4,108 $349K Reduce -13.6%
RACE Ferrari NV 0.09% 714 $346K Reduce -19.2%
GLPI Gaming and Leisure Propertie 0.09% 7,393 $345K Reduce -7.8%
CBSH Commerce Bancshares Inc. 0.09% 5,720 $342K Reduce -19.3%
USEP Innovator U.S. Equity Ultra 0.08% 8,817 $341K Reduce -0.0%
MCO Moody's Corp. 0.08% 713 $340K Reduce -17.2%
IGV iShares Expanded Tech-Softwa 0.08% 2,932 $337K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,184 $331K Add +4.0%
POR Portland General Electric Co. 0.08% 7,474 $329K Reduce -0.6%
OZ Belpointe Prep LLC Class A 0.08% 4,996 $320K No change
CNI Canadian Natl Railway Co. 0.08% 3,344 $315K Reduce -6.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 3,435 $315K New
FERG Ferguson Enterprises Inc. 0.08% 1,398 $314K New
SOXX iShares Semiconductor ETF 0.08% 1,152 $312K No change
FAST Fastenal Co. 0.08% 6,314 $310K New
SPG Simon Property Group Inc. 0.08% 1,642 $308K New
WFC Wells Fargo & Co. 0.08% 3,667 $307K Reduce -2.5%
LDUR PIMCO Enhanced Low Duration 0.08% 3,159 $304K Reduce -3.4%
LIN Linde PLC 0.08% 639 $304K Reduce -21.1%
SMH Vaneck Semiconductor ETF 0.08% 930 $304K Add +2.3%
FHI Federated Hermes Inc. 0.08% 5,829 $303K New
NTAP Netapp Inc. 0.08% 2,547 $302K New
INFY Infosys Ltd.-SP ADR 0.07% 18,505 $301K Add +0.2%
ABT Abbott Laboratories 0.07% 2,247 $301K New
VST Vistra Corp. 0.07% 1,529 $300K New
ODFL Old Dominion Freight Line 0.07% 2,105 $296K Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 1,984 $295K Reduce -12.4%
PFEB Innovator U.S. Equity Power 0.07% 7,383 $293K No change
SKT Tanger Inc. 0.07% 8,654 $293K New
EXP Eagle Materials Inc. 0.07% 1,254 $292K New
CNP Centerpoint Energy Inc. 0.07% 7,459 $289K Add +0.6%
VGIT Vanguard Intermediate-Term T 0.07% 4,817 $289K New
KOCT Innovator U.S. Small Cap Pow 0.07% 8,756 $289K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,236 $287K New
PNR Pentair PLC 0.07% 2,582 $286K New
PH Parker Hannifin Corp. 0.07% 377 $286K New
VFLO Victoryshares Free Cash Flow 0.07% 7,484 $281K Reduce -3.4%
BJAN Innovator U.S. Equity Buffer 0.07% 5,269 $279K No change
PODD Insulet Corp. 0.07% 903 $279K New
MPLX MPLX LP 0.07% 5,546 $277K New
VOO Vanguard S&P 500 ETF 0.07% 451 $276K No change
ABBV Abbvie Inc. 0.07% 1,181 $273K Reduce -4.5%
WES Western Midstream Partners L 0.07% 6,954 $273K New
EMHC SS SPDR BB Em Usd Bond ETF 0.07% 10,790 $272K Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.07% 10,125 $272K Reduce -3.4%
SRLN SS Blackstone Sr Loan ETF 0.07% 6,498 $270K Add +3.2%
PSA Public Storage 0.07% 932 $269K New
ELS Equity Lifestyle Properties 0.07% 4,404 $267K New
MRSH Marsh & McLennan Cos 0.07% 1,315 $265K New
FELV Fidelity Enh LRG Cap Val ETF 0.07% 7,848 $263K Add +0.4%
GEN Gen Digital Inc. 0.07% 9,246 $262K New
UAPR Innovator U.S. Equity Ultra 0.07% 8,117 $261K No change
KJAN Innovator U.S. Small Cap Pow 0.06% 6,455 $260K No change
STAG Stag Industrial Inc. 0.06% 7,379 $260K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 922 $260K Add +6.3%
CAPL Crossamerica Partners LP 0.06% 12,300 $259K Add +5.1%
OMF Onemain Holdings Inc. 0.06% 4,572 $258K New
PAYX Paychex Inc. 0.06% 2,030 $257K New
ORCL Oracle Corp. 0.06% 905 $255K New
AMAT Applied Materials Inc. 0.06% 1,233 $252K Add +4.0%
WU Western Union Co. 0.06% 31,572 $252K New
QLD Proshares Ultra QQQ 0.06% 1,832 $251K No change
SEIC Sei Investments Company 0.06% 2,958 $251K New
HLNE Hamilton Lane Inc. Class A 0.06% 1,840 $248K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 5,042 $247K Reduce -4.5%
RELX Relx PLC - Spon ADR 0.06% 5,170 $247K New
KAUG Inv US SML Cap PB ETF - Aug 0.06% 9,467 $246K No change
LII Lennox International Inc. 0.06% 458 $242K New
WHD Cactus Inc. Class A 0.06% 6,087 $240K New
COST Costco Wholesale Corp. 0.06% 249 $230K Add +1.6%
PLMR Palomar Holdings Inc. 0.06% 1,939 $226K New
NEE Nextera Energy Inc. 0.06% 2,987 $225K Add +1.5%
VONE Vanguard Russell 1000 0.06% 741 $224K No change
PGR Progressive Corp. 0.06% 907 $224K No change
FDS Factset Research Systems Inc. 0.06% 780 $223K Reduce -11.1%
TRI Thomson Reuters Corp. 0.05% 1,419 $220K New
SCHD Schwab US DVD Equity ETF 0.05% 7,890 $215K Reduce -16.3%
NBR Nabors Industries Ltd. 0.05% 5,155 $211K New
ROE Ast US Eq WGT QLTY Kings ETF 0.05% 6,076 $210K Reduce -3.4%
PM Philip Morris International 0.05% 1,262 $205K Add +1.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 1,491 $202K New
NVG Nuveen Amt-FR Muni CRDT 0.03% 10,173 $125K No change
CRF Cornerstone Total Return 0.03% 13,758 $111K Reduce -3.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$462.7MIVV, VTV, QQQ, BSEP, NVDA
Q1 2026 310$413.1MIVV, VTV, BSEP, QQQ, NVDA
Q4 2025 298$442.2MIVV, BSEP, QQQ, VTV, NVDA
Q3 2025 290$401.4MIVV, BSEP, QQQ, VTV, HYDB
Q2 2025 269$388.8MBMAR, IVV, QMAR, FMAR, QQQ
Q1 2025 262$359.4MBMAR, IVV, QMAR, FMAR, HYDB
Q4 2024 248$348.2MBMAR, IVV, QMAR, FMAR, QQQ
Q3 2024 254$348.2MBMAR, IVV, QMAR, FMAR, QQQ
Q2 2024 256$320.4MBJUN, ITOT, QJUN, FDEC, QQQ
Q1 2024 258$323.8MBMAR, IVV, QMAR, FMAR, QQQ