Institutional Manager · CIK 0001767151
Outlook Wealth Advisors, LLC
SHENANDOAH, TX · File #028-19162
Latest AUM
$442.2M
Positions
298
Top-10 Concentration
48.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U711 | +268,279 | +$10.4M | $0 |
| NEW | AIM ETF PRODUCTS TRUST | 00888H505 | +214,983 | +$8.4M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740U661 | -129,108 | -$5.2M | $0 |
| ADD | AIM ETF PRODUCTS TRUST | 00888H802 | +113,739 | +$4.2M | +$106,858 |
| ADD | AIM ETF PRODUCTS TRUST | 00888H521 | +144,292 | +$4.0M | +$80,674 |
| ADD | AIM ETF PRODUCTS TRUST | 00888H687 | +114,092 | +$3.6M | +$62,533 |
| NEW | AIM ETF PRODUCTS TRUST | 00888H877 | +59,336 | +$2.1M | $0 |
| ADD | ELEVATION SERIES TRUST | 210322509 | +80,943 | +$1.9M | -$73,593 |
| ADD | AIM ETF PRODUCTS TRUST | 00888H570 | +55,974 | +$1.7M | +$27,261 |
| NEW | ELEVATION SERIES TRUST | 210322681 | +35,512 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025298 pos · $442.2M
- 13F HOLDINGS REPORTQ/E Sep 2025290 pos · $401.4M
- 13F HOLDINGS REPORTQ/E Jun 2025269 pos · $388.8M
- 13F HOLDINGS REPORTQ/E Mar 2025262 pos · $359.4M
- 13F HOLDINGS REPORTQ/E Dec 2024248 pos · $348.2M
- 13F HOLDINGS REPORTQ/E Sep 2024254 pos · $348.2M
- 13F HOLDINGS REPORTQ/E Jun 2024256 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Mar 2024258 pos · $323.8M
- 13F HOLDINGS REPORTQ/E Dec 2023199 pos · $261.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,896 | $22.5M | 7.63% |
| 2 | INNOVATOR ETFS TRUST | INHD | 402,787 | $19.8M | 6.72% |
| 3 | INVESCO QQQ TR | IVZ | 26,657 | $16.4M | 5.55% |
| 4 | VANGUARD INDEX FDS | 922908744 | 78,501 | $15.0M | 5.08% |
| 5 | NVIDIA CORPORATION | NVDA | 75,236 | $14.0M | 4.75% |
| 6 | ISHARES TR | 46435G250 | 276,113 | $13.1M | 4.43% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 381,207 | $12.1M | 4.09% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 268,279 | $10.4M | 3.52% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 201,582 | $9.6M | 3.24% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H802 | 236,565 | $8.8M | 2.97% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H505 | 214,983 | $8.4M | 2.84% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H521 | 302,476 | $8.3M | 2.81% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H687 | 235,918 | $7.5M | 2.55% |
| 14 | ISHARES TR | 464288281 | 75,286 | $7.2M | 2.46% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H794 | 202,786 | $6.9M | 2.33% |
| 16 | APPLE INC | AAPL | 23,209 | $6.3M | 2.14% |
| 17 | ISHARES TR | 464288646 | 116,970 | $6.2M | 2.10% |
| 18 | ISHARES TR | 464288448 | 150,223 | $5.9M | 2.01% |
| 19 | ISHARES TR | 464287333 | 43,517 | $5.3M | 1.78% |
| 20 | MICROSOFT CORP | MSFT | 10,549 | $5.1M | 1.73% |