13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001767151-25-000007

Total Value

$401.4M

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	32,136	$21.5M	5.36%
2	INNOVATOR ETFS TRUST	INHD	405,675	$19.6M	4.88%
3	INVESCO QQQ TR	IVZ	26,966	$16.2M	4.03%
4	VANGUARD INDEX FDS	922908744	77,684	$14.5M	3.61%
5	ISHARES TR	46435G250	277,153	$13.3M	3.30%
6	NVIDIA CORPORATION	NVDA	69,244	$12.9M	3.22%
7	FIRST TR EXCHNG TRADED FD VI	33740U836	382,120	$11.9M	2.96%
8	FIRST TR EXCHNG TRADED FD VI	33740F599	203,637	$9.4M	2.35%
9	AIM ETF PRODUCTS TRUST	00888H794	238,394	$7.9M	1.96%
10	ISHARES TR	464288281	75,918	$7.2M	1.80%
11	ISHARES TR	464288646	117,194	$6.2M	1.55%
12	ISHARES TR	464288448	151,870	$5.6M	1.38%
13	APPLE INC	AAPL	21,263	$5.4M	1.35%
14	FIRST TR EXCHNG TRADED FD VI	33740U661	129,108	$5.2M	1.30%
15	ISHARES TR	464287333	43,818	$5.1M	1.27%
16	ISHARES TR	46432F842	54,488	$4.8M	1.19%
17	INNOVATOR ETFS TRUST	INHD	110,513	$4.6M	1.16%
18	MICROSOFT CORP	MSFT	8,948	$4.6M	1.15%
19	SPDR S&P 500 ETF TR	SPY	6,852	$4.6M	1.14%
20	AIM ETF PRODUCTS TRUST	00888H802	122,826	$4.4M	1.11%
21	AIM ETF PRODUCTS TRUST	00888H521	158,184	$4.3M	1.06%
22	VANGUARD INDEX FDS	922908736	8,224	$3.9M	0.98%
23	AIM ETF PRODUCTS TRUST	00888H687	121,826	$3.8M	0.95%
24	EXCHANGE TRADED CONCEPTS TRU	301505889	81,614	$3.8M	0.94%
25	STEWART INFORMATION SVCS COR	860372101	49,836	$3.7M	0.91%
26	ALPHABET INC	GOOG	12,874	$3.1M	0.78%
27	INNOVATOR ETFS TRUST	INHD	42,913	$3.1M	0.76%
28	EXXON MOBIL CORP	XOM	26,109	$2.9M	0.73%
29	ELEVATION SERIES TRUST	210322509	109,823	$2.7M	0.67%
30	BROADCOM INC	AVGO	8,010	$2.6M	0.66%
31	INVESCO EXCHANGE TRADED FD T	IVZ	16,773	$2.6M	0.65%
32	INNOVATOR ETFS TRUST	INHD	105,757	$2.5M	0.63%
33	INNOVATOR ETFS TRUST	INHD	74,302	$2.5M	0.61%
34	CHEVRON CORP NEW	CVX	15,727	$2.4M	0.61%
35	INNOVATOR ETFS TRUST	INHD	44,399	$2.4M	0.59%
36	FIRST TR EXCHANGE TRADED FD	33738R811	21,036	$2.4M	0.59%
37	ISHARES TR	464287721	11,994	$2.3M	0.59%
38	JOHNSON & JOHNSON	JNJ	12,514	$2.3M	0.58%
39	FIRST TR EXCHNG TRADED FD VI	33740F763	41,826	$2.3M	0.57%
40	SSGA ACTIVE TR	78470P408	37,114	$2.2M	0.55%
41	INVESCO EXCHANGE TRADED FD T	IVZ	11,375	$2.2M	0.54%
42	INNOVATOR ETFS TRUST	INHD	39,319	$2.1M	0.52%
43	PIMCO ETF TR	72201R577	20,286	$2.1M	0.51%
44	INNOVATOR ETFS TRUST	INHD	41,651	$1.9M	0.47%
45	VANGUARD INDEX FDS	922908769	5,651	$1.9M	0.46%
46	ISHARES TR	46429B655	35,712	$1.8M	0.45%
47	FIRST TR EXCHANGE-TRADED FD	33733B100	16,068	$1.8M	0.45%
48	AIM ETF PRODUCTS TRUST	00888H570	60,582	$1.8M	0.44%
49	EATON VANCE TAX-MANAGED BUY-	ETN	123,973	$1.8M	0.44%
50	ISHARES TR	46435G474	63,465	$1.8M	0.44%
51	META PLATFORMS INC	META	2,369	$1.7M	0.43%
52	HOWMET AEROSPACE INC	HWM	8,629	$1.7M	0.42%
53	BLACKROCK ETF TRUST II	BLK	32,293	$1.7M	0.42%
54	SPDR INDEX SHS FDS	78463X889	38,321	$1.6M	0.41%
55	ISHARES TR	464288786	12,058	$1.6M	0.40%
56	INNOVATOR ETFS TRUST	INHD	38,412	$1.6M	0.39%
57	VANGUARD WORLD FD	92204A702	2,036	$1.5M	0.38%
58	TAPESTRY INC	TPR	13,088	$1.5M	0.37%
59	SPDR INDEX SHS FDS	78463X509	30,766	$1.4M	0.36%
60	PHILLIPS EDISON & CO INC	PECO	41,766	$1.4M	0.36%
61	VISA INC	V	3,992	$1.4M	0.34%
62	ISHARES TR	464287788	10,565	$1.3M	0.33%
63	NUVEEN GLOBAL HIGH INCOME FD	NU	93,209	$1.3M	0.31%
64	BANK NEW YORK MELLON CORP	064058100	11,479	$1.3M	0.31%
65	VANGUARD SCOTTSDALE FDS	92206C870	14,735	$1.2M	0.31%
66	ISHARES GOLD TR	IAU	16,170	$1.2M	0.29%
67	INNOVATOR ETFS TRUST	INHD	48,671	$1.2M	0.29%
68	INNOVATOR ETFS TRUST	INHD	25,445	$1.2M	0.29%
69	VANGUARD TAX-MANAGED FDS	921943858	19,179	$1.1M	0.29%
70	ISHARES TR	464287580	10,952	$1.1M	0.29%
71	FIRST TR EXCHNG TRADED FD VI	33740F649	36,496	$1.1M	0.28%
72	INVESCO EXCHANGE TRADED FD T	IVZ	17,347	$1.1M	0.28%
73	INVESCO EXCHANGE TRADED FD T	IVZ	18,387	$1.1M	0.28%
74	CISCO SYS INC	CSCO	16,238	$1.1M	0.28%
75	VANGUARD BD INDEX FDS	92203C303	22,034	$1.1M	0.27%
76	PIMCO DYNAMIC INCOME FD	72201Y101	55,587	$1.1M	0.27%
77	INNOVATOR ETFS TRUST	INHD	25,616	$1.1M	0.27%
78	ISHARES TR	464288794	6,188	$1.1M	0.27%
79	PROCTER AND GAMBLE CO	742718109	7,079	$1.1M	0.27%
80	LAM RESEARCH CORP	LRCX	8,053	$1.1M	0.27%
81	ISHARES TR	46435G102	10,650	$1.1M	0.27%
82	JPMORGAN CHASE & CO.	VYLD	3,348	$1.1M	0.26%
83	AIM ETF PRODUCTS TRUST	00888H661	34,023	$1.0M	0.26%
84	INVESCO EXCH TRADED FD TR II	IVZ	8,397	$1.0M	0.26%
85	VERTIV HOLDINGS CO	VRT	6,833	$1.0M	0.26%
86	SPDR SERIES TRUST	78468R853	22,132	$1.0M	0.26%
87	GLOBAL X FDS	37954Y293	16,195	$1.0M	0.25%
88	HOME DEPOT INC	HD	2,475	$1.0M	0.25%
89	JOHNSON CTLS INTL PLC	G51502105	9,110	$1.0M	0.25%
90	HONEYWELL INTL INC	438516106	4,687	$986,614	0.25%
91	S&P GLOBAL INC	SPGI	1,955	$951,320	0.24%
92	AMERICAN EXPRESS CO	AXP	2,864	$951,282	0.24%
93	INNOVATOR ETFS TRUST	INHD	19,897	$933,275	0.23%
94	ISHARES TR	464287150	6,365	$927,099	0.23%
95	NETFLIX INC	NFLX	762	$912,978	0.23%
96	PULTE GROUP INC	745867101	6,881	$909,203	0.23%
97	RESMED INC	RSMDF	3,289	$900,172	0.22%
98	INNOVATOR ETFS TRUST	INHD	20,882	$900,014	0.22%
99	INNOVATOR ETFS TRUST	INHD	23,455	$899,734	0.22%
100	AMAZON COM INC	AMZN	4,094	$898,919	0.22%
101	CRH PLC	CRH	7,234	$867,394	0.22%
102	ISHARES TR	464288752	8,070	$865,500	0.22%
103	ISHARES TR	464287374	17,324	$849,718	0.21%
104	MASTERCARD INCORPORATED	MA	1,420	$807,773	0.20%
105	VANGUARD BD INDEX FDS	921937819	10,280	$802,765	0.20%
106	INNOVATOR ETFS TRUST	INHD	18,300	$801,921	0.20%
107	WALMART INC	WMT	7,640	$787,378	0.20%
108	SPDR GOLD TR	GLD	2,199	$781,659	0.19%
109	ZOETIS INC	ZTS	5,334	$780,528	0.19%
110	INNOVATOR ETFS TRUST	INHD	18,373	$780,301	0.19%
111	TJX COS INC NEW	872540109	5,381	$777,766	0.19%
112	EATON CORP PLC	ETN	2,009	$751,882	0.19%
113	SERVICENOW INC	NOW	815	$750,029	0.19%
114	ISHARES TR	464287606	7,660	$734,552	0.18%
115	IRON MTN INC DEL	46284V101	7,120	$725,849	0.18%
116	ANALOG DEVICES INC	ADI	2,940	$722,378	0.18%
117	STERIS PLC	STE	2,887	$714,421	0.18%
118	ELEVATION SERIES TRUST	210322608	26,642	$706,280	0.18%
119	FIRST TR EXCHANGE TRADED FD	33737A108	4,663	$704,482	0.18%
120	ISHARES TR	464287804	5,922	$703,740	0.18%
121	SPDR SERIES TRUST	78464A854	8,965	$702,318	0.17%
122	ALLSTATE CORP	ALL-PJ	3,250	$697,612	0.17%
123	BANK AMERICA CORP	060505104	13,502	$696,563	0.17%
124	CONOCOPHILLIPS	COP	7,363	$696,463	0.17%
125	INNOVATOR ETFS TRUST	INHD	27,311	$695,611	0.17%
126	TEXAS INSTRS INC	882508104	3,765	$691,743	0.17%
127	SYSCO CORP	SYY	8,289	$682,521	0.17%
128	SPDR SERIES TRUST	78468R440	23,757	$680,638	0.17%
129	WISDOMTREE TR	WT	7,576	$673,982	0.17%
130	VANGUARD INDEX FDS	922908751	2,604	$662,146	0.16%
131	VANGUARD BD INDEX FDS	921937793	9,146	$647,994	0.16%
132	KROGER CO	KR	9,611	$647,891	0.16%
133	SPDR SERIES TRUST	78468R200	20,955	$646,672	0.16%
134	INNOVATOR ETFS TRUST	INHD	13,446	$635,323	0.16%
135	IQVIA HLDGS INC	IQV	3,332	$632,880	0.16%
136	FIRST TR EXCHNG TRADED FD VI	33740F581	19,577	$629,996	0.16%
137	INNOVATOR ETFS TRUST	INHD	12,667	$629,050	0.16%
138	ISHARES TR	464287119	6,031	$629,033	0.16%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,241	$623,900	0.16%
140	INNOVATOR ETFS TRUST	INHD	12,834	$615,134	0.15%
141	WORKDAY INC	WDAY	2,539	$611,213	0.15%
142	SCHLUMBERGER LTD	SLB	17,069	$586,662	0.15%
143	INNOVATOR ETFS TRUST	INHD	14,890	$579,146	0.14%
144	INNOVATOR ETFS TRUST	INHD	11,732	$574,759	0.14%
145	INNOVATOR ETFS TRUST	INHD	14,839	$566,405	0.14%
146	AT&T INC	T-PC	19,924	$562,641	0.14%
147	AMPHENOL CORP NEW	032095101	4,389	$543,096	0.14%
148	SPDR SERIES TRUST	78468R622	5,514	$540,317	0.13%
149	ASML HOLDING N V	ASMLF	555	$537,301	0.13%
150	GENUINE PARTS CO	GPC	3,862	$535,250	0.13%
151	UBER TECHNOLOGIES INC	UBER	5,418	$530,802	0.13%
152	PPL CORP	PPLC	14,120	$524,717	0.13%
153	SELECT SECTOR SPDR TR	81369Y803	1,845	$520,032	0.13%
154	PALANTIR TECHNOLOGIES INC	PLTR	2,815	$513,513	0.13%
155	TERADYNE INC	TER	3,688	$507,580	0.13%
156	GOLD FIELDS LTD	GFIOF	12,023	$504,503	0.13%
157	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$502,257	0.13%
158	QUALCOMM INC	QCOM	3,010	$500,739	0.12%
159	SPDR SERIES TRUST	78464A847	8,721	$498,754	0.12%
160	ACCENTURE PLC IRELAND	ACN	2,016	$497,189	0.12%
161	AUTOLIV INC	ALV	3,969	$490,119	0.12%
162	FISERV INC	FISV	3,762	$485,035	0.12%
163	FIRST TR EXCHNG TRADED FD VI	33740F557	15,368	$478,098	0.12%
164	ELI LILLY & CO	LLY	614	$468,491	0.12%
165	INNOVATOR ETFS TRUST	INHD	12,108	$458,438	0.11%
166	INNOVATOR ETFS TRUST	INHD	8,067	$458,286	0.11%
167	KIMBERLY-CLARK CORP	KMB	3,619	$450,046	0.11%
168	MAGNITE INC	MGNI	20,266	$441,394	0.11%
169	GARMIN LTD	GRMN	1,762	$433,951	0.11%
170	SOUTHERN COPPER CORP	SCCO	3,538	$429,417	0.11%
171	MARATHON PETE CORP	MARA	2,197	$423,523	0.11%
172	VANGUARD SPECIALIZED FUNDS	921908844	1,963	$423,517	0.11%
173	IDEXX LABS INC	45168D104	656	$419,112	0.10%
174	KLA CORP	KLAC	387	$417,508	0.10%
175	DEERE & CO	DE	906	$414,278	0.10%
176	MONOLITHIC PWR SYS INC	609839105	449	$412,949	0.10%
177	CADENCE DESIGN SYSTEM INC	CDNS	1,175	$412,554	0.10%
178	PALO ALTO NETWORKS INC	PANW	2,009	$408,992	0.10%
179	MONSTER BEVERAGE CORP NEW	MNST	6,034	$406,115	0.10%
180	ISHARES TR	464287689	1,068	$404,708	0.10%
181	INTERDIGITAL INC	IDCC	1,165	$402,210	0.10%
182	AUTODESK INC	ADSK	1,266	$402,011	0.10%
183	UNION PAC CORP	UNP	1,700	$401,872	0.10%
184	SPDR INDEX SHS FDS	78463X871	9,998	$401,720	0.10%
185	ALIGN TECHNOLOGY INC	ALGN	3,186	$398,951	0.10%
186	VANGUARD INDEX FDS	922908553	4,348	$397,493	0.10%
187	FIRST TR EXCHNG TRADED FD VI	33740U786	9,831	$394,217	0.10%
188	ISHARES TR	46429B697	4,142	$394,108	0.10%
189	INNOVATOR ETFS TRUST	INHD	12,711	$393,533	0.10%
190	ADVANCED DRAIN SYS INC DEL	00790R104	2,836	$393,316	0.10%
191	SPDR SERIES TRUST	78464A805	4,870	$392,765	0.10%
192	INNOVATOR ETFS TRUST	INHD	8,467	$387,746	0.10%
193	JANUS DETROIT STR TR	47103U845	7,570	$384,404	0.10%
194	NETEASE INC	NETTF	2,522	$383,336	0.10%
195	INNOVATOR ETFS TRUST	INHD	7,375	$380,510	0.09%
196	ENTERPRISE PRODS PARTNERS L	293792107	12,058	$377,054	0.09%
197	ALPHABET INC	GOOG	1,527	$371,901	0.09%
198	CINTAS CORP	CTAS	1,810	$371,481	0.09%
199	BLACKSTONE INC	BX	2,155	$368,182	0.09%
200	ELEVATION SERIES TRUST	210322798	8,662	$366,706	0.09%
201	DIAMONDBACK ENERGY INC	FANG	2,548	$364,555	0.09%
202	NXP SEMICONDUCTORS N V	NXPI	1,592	$362,518	0.09%
203	XP INC	XP	19,140	$359,643	0.09%
204	KINSALE CAP GROUP INC	49714P108	834	$354,673	0.09%
205	ILLINOIS TOOL WKS INC	452308109	1,358	$353,989	0.09%
206	ELEVATION SERIES TRUST	210322764	8,658	$352,727	0.09%
207	INNOVATOR ETFS TRUST	INHD	8,526	$350,077	0.09%
208	GRACO INC	GGG	4,108	$349,055	0.09%
209	FERRARI N V	RACE	714	$346,493	0.09%
210	GAMING & LEISURE PPTYS INC	36467J108	7,393	$344,588	0.09%
211	COMMERCE BANCSHARES INC	CBSH	5,720	$341,849	0.09%
212	INNOVATOR ETFS TRUST	INHD	8,817	$340,953	0.08%
213	MOODYS CORP	MCO	713	$339,780	0.08%
214	ISHARES TR	464287515	2,932	$337,210	0.08%
215	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,184	$330,553	0.08%
216	PORTLAND GEN ELEC CO	736508847	7,474	$328,845	0.08%
217	BELPOINTE PREP LLC	OZ	4,996	$319,744	0.08%
218	CANADIAN NATL RY CO	136375102	3,344	$315,297	0.08%
219	SPDR SERIES TRUST	78468R663	3,435	$315,162	0.08%
220	FERGUSON ENTERPRISES INC	FERG	1,398	$313,963	0.08%
221	ISHARES TR	464287523	1,152	$312,330	0.08%
222	FASTENAL CO	FAST	6,314	$309,661	0.08%
223	SIMON PPTY GROUP INC NEW	828806109	1,642	$308,211	0.08%
224	WELLS FARGO CO NEW	949746101	3,667	$307,343	0.08%
225	PIMCO ETF TR	72201R718	3,159	$303,722	0.08%
226	LINDE PLC	LIN	639	$303,538	0.08%
227	VANECK ETF TRUST	92189F676	930	$303,514	0.08%
228	FEDERATED HERMES INC	FHI	5,829	$302,679	0.08%
229	NETAPP INC	NTAP	2,547	$301,718	0.08%
230	INFOSYS LTD	INFY	18,505	$301,074	0.08%
231	ABBOTT LABS	ABLZF	2,247	$300,983	0.07%
232	VISTRA CORP	VST	1,529	$299,576	0.07%
233	OLD DOMINION FREIGHT LINE IN	ODFL	2,105	$296,306	0.07%
234	HENRY JACK & ASSOC INC	426281101	1,984	$295,416	0.07%
235	INNOVATOR ETFS TRUST	INHD	7,383	$293,031	0.07%
236	TANGER INC	SKT	8,654	$292,859	0.07%
237	EAGLE MATLS INC	26969P108	1,254	$292,232	0.07%
238	CENTERPOINT ENERGY INC	CNP	7,459	$289,426	0.07%
239	VANGUARD SCOTTSDALE FDS	92206C706	4,817	$289,151	0.07%
240	INNOVATOR ETFS TRUST	INHD	8,756	$289,123	0.07%
241	NOVARTIS AG	NVSEF	2,236	$286,745	0.07%
242	PENTAIR PLC	PNR	2,582	$285,993	0.07%
243	PARKER-HANNIFIN CORP	PH	377	$285,834	0.07%
244	VICTORY PORTFOLIOS II	92647X830	7,484	$280,651	0.07%
245	INNOVATOR ETFS TRUST	INHD	5,269	$279,339	0.07%
246	INSULET CORP	PODD	903	$278,783	0.07%
247	MPLX LP	MPLXP	5,546	$277,005	0.07%
248	VANGUARD INDEX FDS	922908363	451	$276,184	0.07%
249	ABBVIE INC	ABBV	1,181	$273,448	0.07%
250	WESTERN MIDSTREAM PARTNERS L	WES	6,954	$273,207	0.07%
251	SPDR SERIES TRUST	78468R515	10,790	$271,831	0.07%
252	PIMCO ETF TR	72201R585	10,125	$271,755	0.07%
253	SSGA ACTIVE ETF TR	78467V608	6,498	$270,187	0.07%
254	PUBLIC STORAGE OPER CO	PSA-PS	932	$269,253	0.07%
255	EQUITY LIFESTYLE PPTYS INC	29472R108	4,404	$267,322	0.07%
256	MARSH & MCLENNAN COS INC	571748102	1,315	$265,029	0.07%
257	FIDELITY COVINGTON TRUST	31609A107	7,848	$263,155	0.07%
258	GEN DIGITAL INC	GENVR	9,246	$262,482	0.07%
259	INNOVATOR ETFS TRUST	INHD	8,117	$260,880	0.06%
260	INNOVATOR ETFS TRUST	INHD	6,455	$260,492	0.06%
261	STAG INDL INC	85254J102	7,379	$260,403	0.06%
262	INTERNATIONAL BUSINESS MACHS	INTR	922	$260,151	0.06%
263	CROSSAMERICA PARTNERS LP	CAPL	12,300	$258,669	0.06%
264	ONEMAIN HLDGS INC	OMF	4,572	$258,152	0.06%
265	PAYCHEX INC	PAYX	2,030	$257,352	0.06%
266	ORACLE CORP	ORCL-PD	905	$254,522	0.06%
267	APPLIED MATLS INC	038222105	1,233	$252,426	0.06%
268	WESTERN UN CO	WU	31,572	$252,263	0.06%
269	PROSHARES TR	74347R206	1,832	$251,350	0.06%
270	SEI INVTS CO	784117103	2,958	$250,987	0.06%
271	HAMILTON LANE INC	HLNE	1,840	$248,013	0.06%
272	THE TRADE DESK INC	88339J105	5,042	$247,108	0.06%
273	RELX PLC	RLXXF	5,170	$246,940	0.06%
274	INNOVATOR ETFS TRUST	INHD	9,467	$246,125	0.06%
275	LENNOX INTL INC	526107107	458	$242,447	0.06%
276	CACTUS INC	WHD	6,087	$240,267	0.06%
277	COSTCO WHSL CORP NEW	22160K105	249	$230,482	0.06%
278	PALOMAR HLDGS INC	PLMR	1,939	$226,378	0.06%
279	NEXTERA ENERGY INC	NEE-PW	2,987	$225,489	0.06%
280	VANGUARD SCOTTSDALE FDS	92206C730	741	$224,041	0.06%
281	PROGRESSIVE CORP	743315103	907	$223,984	0.06%
282	FACTSET RESH SYS INC	303075105	780	$223,365	0.06%
283	THOMSON REUTERS CORP	TMSOF	1,419	$220,425	0.05%
284	SCHWAB STRATEGIC TR	808524797	7,890	$215,397	0.05%
285	NABORS INDUSTRIES LTD	NBRWF	5,155	$210,685	0.05%
286	EA SERIES TRUST	02072L433	6,076	$210,070	0.05%
287	PHILIP MORRIS INTL INC	718172109	1,262	$204,696	0.05%
288	VANECK ETF TRUST	92189F601	1,491	$202,255	0.05%
289	NUVEEN AMT FREE MUN CR INC F	NU	10,173	$125,026	0.03%
290	CORNERSTONE TOTAL RETURN FD	21924U300	13,758	$110,614	0.03%