Outlook Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Outlook Wealth Advisors, LLC reported 298 stock positions worth $442.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Innovator U.S. Equity Buffer (BSEP, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.7%). Compared with Q3 2025, it opened 22 new positions, sold out of 14, added to 113 and reduced 128. The biggest buy was a new position in FT Vest US Equity Moderate B (GSEP) and the biggest sale an exit from FT Vest US Equity Moderate B (GJUL).
- Most Recent 13F
- Q2 2026
- Location
- SHENANDOAH, TX
- CIK
- 0001767151
- Portfolio Value
- $442.2M (Q4 2025)
- SEC Filing
- 0001767151-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 298 stocks · $442.2M
| IVV iShares Core S&P 500 ETF | 5.10% | 32,896 | $22.5M | Add +2.4% |
| BSEP Innovator U.S. Equity Buffer | 4.49% | 402,787 | $19.8M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 26,657 | $16.4M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.39% | 78,501 | $15.0M | Add +1.1% |
| NVDA Nvidia Corp. | 3.17% | 75,236 | $14.0M | Add +8.7% |
| HYDB iShares High Yield Systemati | 2.96% | 276,113 | $13.1M | Reduce -0.4% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 2.73% | 381,207 | $12.1M | Reduce -0.2% |
| GSEP FT Vest US Equity Moderate B | 2.35% | 268,279 | $10.4M | New |
| FMAR FT Vest US Equity Buffer ETF | 2.16% | 201,582 | $9.6M | Reduce -1.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.98% | 236,565 | $8.8M | Add +92.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.90% | 214,983 | $8.4M | New |
| DECU Allianzim US BF15 Uncap Dec | 1.87% | 302,476 | $8.3M | Add +91.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.70% | 235,918 | $7.5M | Add +93.7% |
| EMB iShares JP Morgan Usd Emergi | 1.64% | 75,286 | $7.2M | Reduce -0.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.56% | 202,786 | $6.9M | Reduce -14.9% |
| AAPL Apple Inc. | 1.43% | 23,209 | $6.3M | Add +9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.40% | 116,970 | $6.2M | Reduce -0.2% |
| IDV iShares International Select | 1.34% | 150,223 | $5.9M | Reduce -1.1% |
| IXG iShares Global Financials Et | 1.19% | 43,517 | $5.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.15% | 10,549 | $5.1M | Add +17.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 55,411 | $5.0M | Add +1.7% |
| PDEC Innovator U.S. Equity Power | 1.09% | 110,881 | $4.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 6,730 | $4.6M | Reduce -1.8% |
| QBER Trueshares Quartly B HDG ETF | 1.03% | 190,766 | $4.6M | Add +73.7% |
| XOM Exxon Mobil Corp. | 0.90% | 33,242 | $4.0M | Add +27.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 8,147 | $4.0M | Reduce -0.9% |
| JULU Allianzim US BF15 Uncap Jul | 0.78% | 116,556 | $3.5M | Add +92.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 10,944 | $3.4M | Reduce -15.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.77% | 33,645 | $3.4M | Add +65.8% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.76% | 83,157 | $3.4M | Add +1.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.75% | 97,043 | $3.3M | Add +30.6% |
| NJUL Innovator Growth 100 Power B | 0.70% | 42,428 | $3.1M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.60% | 12,821 | $2.7M | Add +2.5% |
| FTXL First Trust Nasdaq Semicondu | 0.59% | 20,049 | $2.6M | Reduce -4.7% |
| PPA Invesco Aerospace & Defense | 0.58% | 16,296 | $2.6M | Reduce -2.8% |
| NJAN Innovator Growth 100 Power B | 0.55% | 44,182 | $2.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.54% | 15,592 | $2.4M | Reduce -0.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.54% | 41,826 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.53% | 6,832 | $2.4M | Reduce -14.7% |
| IYW iShares Ustechnology ETF | 0.52% | 11,487 | $2.3M | Reduce -4.2% |
| XLSR SS US Sector Rotation | 0.51% | 35,949 | $2.2M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 11,375 | $2.2M | No change |
| NAPR Innovator Growth 100 Power B | 0.47% | 38,815 | $2.1M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 46,648 | $2.1M | Add +21.7% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.47% | 59,336 | $2.1M | Add +96.3% |
| IAU iShares Gold Trust | 0.44% | 24,046 | $2.0M | Add +48.7% |
| PJUL Innovator U.S. Equity Power | 0.43% | 40,776 | $1.9M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.41% | 10,657 | $1.8M | Add +32.3% |
| FLOT iShares Floating Rate Bond E | 0.41% | 35,465 | $1.8M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,186 | $1.7M | Reduce -8.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.39% | 119,798 | $1.7M | Reduce -3.4% |
| FIW First Trust Water ETF | 0.39% | 15,775 | $1.7M | Reduce -1.8% |
| FALN iShares Fallen Angels ETF | 0.38% | 62,096 | $1.7M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.37% | 2,166 | $1.6M | Add +6.4% |
| IAK iShares U.S. Insurance ETF | 0.36% | 11,822 | $1.6M | Reduce -2.0% |
| PJUN Innovator U.S. Equity Power | 0.36% | 38,203 | $1.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.35% | 2,345 | $1.5M | Reduce -1.0% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.35% | 29,842 | $1.5M | Reduce -7.6% |
| PECO Phillips Edison & Company Inc. | 0.34% | 41,766 | $1.5M | No change |
| ICVT iShares Convertible Bond ETF | 0.33% | 14,754 | $1.5M | Add +38.5% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.33% | 60,122 | $1.4M | Reduce -43.1% |
| SPEM State Street SP PTF Em ETF | 0.32% | 30,069 | $1.4M | Reduce -2.3% |
| IYF iShares US Financials ETF | 0.31% | 10,643 | $1.4M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 16,377 | $1.4M | Add +11.1% |
| HD Home Depot Inc. | 0.31% | 3,955 | $1.4M | Add +59.8% |
| JANZ Trueshares Struct Outc Jan | 0.31% | 35,512 | $1.4M | New |
| ONEZ Trueshr Seasonality La B ETF | 0.30% | 51,458 | $1.3M | Add +93.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,114 | $1.3M | Add +22.9% |
| V Visa Inc. Class A | 0.30% | 3,760 | $1.3M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 16,418 | $1.3M | Add +83.1% |
| VOLT Tema Electrification | 0.28% | 42,881 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.28% | 15,812 | $1.2M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 19,179 | $1.2M | No change |
| BJUN Innovator U.S. Equity Buffer | 0.27% | 25,339 | $1.2M | Reduce -0.4% |
| JGH Nuveen Global High Income | 0.26% | 91,934 | $1.2M | Reduce -1.4% |
| IYC iShares US Consumer Discreti | 0.26% | 11,111 | $1.1M | Add +1.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 35,103 | $1.1M | Reduce -3.8% |
| PEJ Invesco Leisure & Entertainm | 0.25% | 18,215 | $1.1M | Reduce -0.9% |
| PSEP Innovator U.S. Equity Power | 0.25% | 25,541 | $1.1M | Reduce -0.3% |
| IAI iShares U.S. Broker-Dealers | 0.25% | 6,139 | $1.1M | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 22,034 | $1.1M | No change |
| PBW Invesco Wilderhill Clean Ene | 0.25% | 35,735 | $1.1M | New |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.24% | 45,002 | $1.1M | Reduce -7.5% |
| GLD SPDR Gold Shares | 0.24% | 2,623 | $1.0M | Add +19.3% |
| GGME Invesco Next Gen Media and G | 0.23% | 17,312 | $1.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.23% | 7,130 | $1.0M | Add +0.7% |
| SPGI S&P Global Inc. | 0.23% | 1,955 | $1.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 8,562 | $994K | Reduce -25.4% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 54,526 | $966K | Reduce -1.9% |
| RMD Resmed Inc. | 0.22% | 3,987 | $960K | Add +21.2% |
| PAPR Innovator U.S. Equity Power | 0.21% | 23,455 | $918K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 6,158 | $916K | Reduce -3.3% |
| WMT Walmart Inc. | 0.20% | 8,124 | $905K | Add +6.3% |
| BAPR Innovator U.S. Equity Buffer | 0.20% | 18,779 | $901K | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.20% | 3,889 | $898K | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.20% | 6,993 | $880K | Add +31.1% |
| HON Honeywell International Inc. | 0.20% | 4,508 | $879K | Reduce -3.8% |
| IGE iShares North American Natur | 0.20% | 17,235 | $865K | Reduce -0.5% |
| TPR Tapestry Inc. | 0.19% | 6,712 | $858K | Reduce -48.7% |
| IQV Iqvia Holdings Inc. | 0.19% | 3,759 | $847K | Add +12.8% |
Portfolio Sells Q3 2025 → Q4 2025
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −1.30 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -14.9% | 1.56% | −0.40 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.7% | 4.49% | −0.39 |
| HYDB iShares High Yield Systemati | Reduce -0.4% | 2.96% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 3.70% | −0.33 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -43.1% | 0.33% | −0.30 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.26 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.25 |
| HWM Howmet Aerospace Inc. | Reduce -57.8% | 0.17% | −0.25 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -0.2% | 2.73% | −0.22 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.22 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -1.0% | 2.16% | −0.19 |
| TPR Tapestry Inc. | Reduce -48.7% | 0.19% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.8% | 1.64% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.2% | 1.40% | −0.15 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -14.7% | 0.53% | −0.12 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -40.8% | 0.08% | −0.10 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.04% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -34.8% | 0.16% | −0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -25.4% | 0.22% | −0.09 |
| IXG iShares Global Financials Et | Reduce -0.7% | 1.19% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.90% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.35% | −0.08 |
| PHM Pultegroup Inc. | Reduce -19.4% | 0.15% | −0.08 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -41.1% | 0.09% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| JCI Johnson Controls Internation | Reduce -28.5% | 0.18% | −0.07 |
| PPA Invesco Aerospace & Defense | Reduce -2.8% | 0.58% | −0.07 |
| CVX Chevron Corp. | Reduce -0.9% | 0.54% | −0.07 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Reduce -7.6% | 0.35% | −0.07 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.16% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 0.39% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -4.2% | 0.52% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -19.4% | 0.19% | −0.07 |
| NJUL Innovator Growth 100 Power B | Reduce -1.1% | 0.70% | −0.06 |
| FIW First Trust Water ETF | Reduce -1.8% | 0.39% | −0.06 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| FALN iShares Fallen Angels ETF | Reduce -2.2% | 0.38% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.9% | 0.22% | −0.06 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -23.7% | 0.18% | −0.05 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −0.05 |
| JGH Nuveen Global High Income | Reduce -1.4% | 0.26% | −0.05 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -3.4% | 0.39% | −0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GSEP FT Vest US Equity Moderate B | New | 2.35% | +2.35 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 1.90% | +1.90 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +92.6% | 1.98% | +0.87 |
| DECU Allianzim US BF15 Uncap Dec | Add +91.2% | 1.87% | +0.81 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Add +93.7% | 1.70% | +0.75 |
| QBER Trueshares Quartly B HDG ETF | Add +73.7% | 1.03% | +0.36 |
| JULU Allianzim US BF15 Uncap Jul | Add +92.4% | 0.78% | +0.34 |
| JANZ Trueshares Struct Outc Jan | New | 0.31% | +0.31 |
| VOLT Tema Electrification | New | 0.28% | +0.28 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +65.8% | 0.77% | +0.26 |
| PBW Invesco Wilderhill Clean Ene | New | 0.25% | +0.25 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +96.3% | 0.47% | +0.20 |
| CPAI Counterpoint Quan Equity ETF | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +27.3% | 0.90% | +0.17 |
| CI The Cigna Group | New | 0.16% | +0.16 |
| PSLV Sprott Physical Silver Trust | New | 0.15% | +0.15 |
| IAU iShares Gold Trust | Add +48.7% | 0.44% | +0.15 |
| LRCX Lam Research Corp. | Add +32.3% | 0.41% | +0.14 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +30.6% | 0.75% | +0.14 |
| ONEZ Trueshr Seasonality La B ETF | Add +93.2% | 0.30% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +83.1% | 0.30% | +0.12 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.11% | +0.11 |
| HGER Harbor Commodity All Weather | New | 0.11% | +0.11 |
| XLC SS Comm Select Sector SPDR | New | 0.09% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.09% | +0.09 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.09% | +0.09 |
| ROMO Strategy Shares Newfound | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +9.2% | 1.43% | +0.08 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| SEPZ Trueshares Struc Out Sep ETF | Add +93.5% | 0.16% | +0.07 |
| DECZ Trueshares Struc Out Dec ETF | Add +97.3% | 0.16% | +0.07 |
| ICVT iShares Convertible Bond ETF | Add +38.5% | 0.33% | +0.06 |
| ACN Accenture PLC Class A | Add +52.6% | 0.19% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.7% | 0.47% | +0.06 |
| HD Home Depot Inc. | Add +59.8% | 0.31% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.05% | +0.05 |
| FISR SS Fi Sector Rotation | New | 0.05% | +0.05 |
| IYH iShares U.S. Healthcare ETF | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +19.3% | 0.24% | +0.04 |
| NEE Nextera Energy Inc. | Add +72.2% | 0.09% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +22.9% | 0.30% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +65.7% | 0.11% | +0.04 |
| FANG Diamondback Energy Inc. | Add +46.2% | 0.13% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.15% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +12.8% | 0.19% | +0.03 |
| UBER Uber Technologies Inc. | Add +64.0% | 0.16% | +0.03 |
| POR Portland General Electric Co. | Add +36.6% | 0.11% | +0.03 |
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 |