Outlook Wealth Advisors, LLC

Est. AUM

$413.1M

13F long equity, this entity only

Positions

310

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$18.3M	28043	4.43%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$16.3M	83259	3.95%	SOLE
3	INNOVATOR ETFS TRUST	US EQTY BUF SEP	$15.3M	318020	3.70%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$14.0M	24305	3.39%	SOLE
5	NVIDIA CORPORATION	COM	$12.9M	73879	3.12%	SOLE
6	ISHARES TR	HIGH YLD SYSTM B	$11.5M	247330	2.78%	SOLE
7	ISHARES TR	INTL SEL DIV ETF	$10.0M	234734	2.42%	SOLE
8	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$9.6M	312068	2.31%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$9.2M	73975	2.23%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$8.5M	93460	2.05%	SOLE
11	ISHARES TR	JPMORGAN USD EMG	$7.7M	81501	1.85%	SOLE
12	ISHARES TR	MSCI EMG MKT ETF	$6.4M	113067	1.55%	SOLE
13	APPLE INC	COM	$6.0M	23520	1.44%	SOLE
14	ISHARES TR	ISHS 1-5YR INVS	$5.6M	106063	1.35%	SOLE
15	ISHARES TR	EAFE VALUE ETF	$5.5M	73688	1.33%	SOLE
16	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.2M	135262	1.25%	SOLE
17	EXXON MOBIL CORP	COM	$5.1M	29942	1.23%	SOLE
18	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.3M	117551	1.04%	SOLE
19	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.1M	107029	1.00%	SOLE
20	ISHARES TR	3YRTB ETF	$4.1M	55214	0.99%	SOLE
21	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.0M	150604	0.97%	SOLE
22	MICROSOFT CORP	COM	$3.9M	10427	0.93%	SOLE
23	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.7M	117474	0.90%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	5700	0.90%	SOLE
25	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$3.4M	103212	0.83%	SOLE
26	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.4M	100551	0.81%	SOLE
27	CHEVRON CORPORATION	COM	$3.2M	15521	0.78%	SOLE
28	ALPHABET INC	CAP STK CL A	$3.2M	11015	0.77%	SOLE
29	INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$3.1M	44042	0.76%	SOLE
30	JOHNSON & JOHNSON	COM	$3.1M	12792	0.76%	SOLE
31	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.0M	69623	0.72%	SOLE
32	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$2.9M	19640	0.70%	SOLE
33	VANGUARD INDEX FDS	GROWTH ETF	$2.8M	6418	0.68%	SOLE
34	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.7M	16052	0.64%	SOLE
35	INNOVATOR ETFS TRUST	GRWT100 PWR BF	$2.5M	47582	0.61%	SOLE
36	ISHARES TR	ISHS 5-10YR INVT	$2.4M	45337	0.58%	SOLE
37	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.3M	41319	0.56%	SOLE
38	LAM RESEARCH CORP	COM NEW	$2.2M	10408	0.54%	SOLE
39	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	11411	0.53%	SOLE
40	SSGA ACTIVE TR	STATE STREET US	$2.1M	37126	0.52%	SOLE
41	ISHARES GOLD TR	ISHARES NEW	$2.1M	24145	0.52%	SOLE
42	BROADCOM INC	COM	$2.1M	6847	0.51%	SOLE
43	ISHARES TR	U.S. TECH ETF	$2.1M	11399	0.50%	SOLE
44	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.0M	41898	0.49%	SOLE
45	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	30368	0.47%	SOLE
46	INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.9M	34834	0.46%	SOLE
47	SPDR INDEX SHS FDS	STATE STREET SPD	$1.9M	41689	0.46%	SOLE
48	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	40776	0.45%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	23850	0.44%	SOLE
50	NORTHERN LTS FD TR III	COUNTERPOINT QUA	$1.8M	43534	0.44%	SOLE

1–50 of 310

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.