Outlook Wealth Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$388.8B
Holdings
269
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMAYINNOVATOR ETFS TRUST | 18,300 | $772.3M | 0.20% | |
| 102 | GQ9SPDR GOLD TR | 2,472 | $753.5M | 0.19% | |
| 103 | PAUGINNOVATOR ETFS TRUST | 18,479 | $747.7M | 0.19% | |
| 104 | IRMIRON MTN INC DEL | 7,247 | $743.4M | 0.19% | |
| 105 | IJKISHARES TR | 8,064 | $733.7M | 0.19% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,500 | $728.7M | 0.19% | |
| 107 | PHMPULTE GROUP INC | 6,832 | $720.5M | 0.19% | |
| 108 | IJRISHARES TR | 6,589 | $720.1M | 0.19% | |
| 109 | KRKROGER CO | 9,715 | $696.8M | 0.18% | |
| 110 | COPCONOCOPHILLIPS | 7,746 | $695.1M | 0.18% | |
| 111 | TJXTJX COS INC NEW | 5,551 | $685.4M | 0.18% | |
| 112 | QBULELEVATION SERIES TRUST | 26,635 | $677.6M | 0.17% | |
| 113 | DGRWWISDOMTREE TR | 7,995 | $669.5M | 0.17% | |
| 114 | FISVFISERV INC | 3,862 | $665.8M | 0.17% | |
| 115 | SPYMSPDR SERIES TRUST | 9,144 | $664.7M | 0.17% | |
| 116 | GRIDFIRST TR EXCHANGE TRADED FD | 4,768 | $662.8M | 0.17% | |
| 117 | KDECINNOVATOR ETFS TRUST | 27,583 | $662.8M | 0.17% | |
| 118 | RGAREINSURANCE GRP OF AMERICA I | 3,304 | $655.4M | 0.17% | |
| 119 | IDV*ISHARES TR | 18,974 | $654.8M | 0.17% | |
| 120 | ELVELEVANCE HEALTH INC | 1,680 | $653.4M | 0.17% | |
| 121 | SYYSYSCO CORP | 8,547 | $647.4M | 0.17% | |
| 122 | BACBANK AMERICA CORP | 13,661 | $646.4M | 0.17% | |
| 123 | WMTWALMART INC | 6,509 | $636.5M | 0.16% | |
| 124 | BLVVANGUARD BD INDEX FDS | 9,093 | $632.3M | 0.16% | |
| 125 | APHAMPHENOL CORP NEW | 6,318 | $623.9M | 0.16% | |
| 126 | EMBISHARES TR | 6,719 | $622.3M | 0.16% | |
| 127 | WDAYWORKDAY INC | 2,567 | $616.1M | 0.16% | |
| 128 | VBVANGUARD INDEX FDS | 2,552 | $604.8M | 0.16% | |
| 129 | ACNACCENTURE PLC IRELAND | 2,023 | $604.7M | 0.16% | |
| 130 | BFEBINNOVATOR ETFS TRUST | 13,446 | $600.4M | 0.15% | |
| 131 | SPSMSPDR SERIES TRUST | 13,771 | $586.6M | 0.15% | |
| 132 | BDECINNOVATOR ETFS TRUST | 12,834 | $579.6M | 0.15% | |
| 133 | ILCGISHARES TR | 5,980 | $579.5M | 0.15% | |
| 134 | PMAYINNOVATOR ETFS TRUST | 15,144 | $572.3M | 0.15% | |
| 135 | BJULINNOVATOR ETFS TRUST | 11,957 | $563.5M | 0.14% | |
| 136 | BAUGINNOVATOR ETFS TRUST | 11,732 | $539.9M | 0.14% | |
| 137 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,333 | $535.6M | 0.14% | |
| 138 | QTJLINNOVATOR ETFS TRUST | 14,839 | $531.0M | 0.14% | |
| 139 | IQVIQVIA HLDGS INC | 3,356 | $528.9M | 0.14% | |
| 140 | DC4DEXCOM INC | 5,997 | $523.5M | 0.13% | |
| 141 | CLHCLEAN HARBORS INC | 2,250 | $520.2M | 0.13% | |
| 142 | QCOMQUALCOMM INC | 3,202 | $509.9M | 0.13% | |
| 143 | KLACKLA CORP | 559 | $500.8M | 0.13% | |
| 144 | ADSKAUTODESK INC | 1,597 | $494.4M | 0.13% | |
| 145 | MGNIMAGNITE INC | 20,474 | $493.8M | 0.13% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 7,836 | $490.8M | 0.13% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 1,583 | $487.8M | 0.13% | |
| 148 | SPLBSPDR SERIES TRUST | 21,572 | $486.9M | 0.13% | |
| 149 | CITCINTAS CORP | 2,181 | $486.2M | 0.13% | |
| 150 | SPMDSPDR SERIES TRUST | 8,911 | $484.6M | 0.12% | |
| 151 | PPLPPL CORP | 14,184 | $480.7M | 0.12% | |
| 152 | XPXP INC | 23,702 | $478.8M | 0.12% | |
| 153 | GRMNGARMIN LTD | 2,290 | $477.9M | 0.12% | |
| 154 | KNSLKINSALE CAP GROUP INC | 984 | $476.2M | 0.12% | |
| 155 | FJULFIRST TR EXCHNG TRADED FD VI | 9,177 | $474.8M | 0.12% | |
| 156 | GPCGENUINE PARTS CO | 3,894 | $472.4M | 0.12% | |
| 157 | KMBKIMBERLY-CLARK CORP | 3,651 | $470.7M | 0.12% | |
| 158 | VRSKVERISK ANALYTICS INC | 1,501 | $467.6M | 0.12% | |
| 159 | ASMLASML HOLDING N V | 579 | $463.9M | 0.12% | |
| 160 | DEDEERE & CO | 910 | $462.7M | 0.12% | |
| 161 | ETNEATON CORP PLC | 1,285 | $458.8M | 0.12% | |
| 162 | IDXXIDEXX LABS INC | 849 | $455.4M | 0.12% | |
| 163 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,379 | $454.8M | 0.12% | |
| 164 | HLIHOULIHAN LOKEY INC | 2,519 | $453.3M | 0.12% | |
| 165 | ALVAUTOLIV INC | 4,018 | $449.6M | 0.12% | |
| 166 | QLYSQUALYS INC | 3,145 | $449.3M | 0.12% | |
| 167 | XBAPINNOVATOR ETFS TRUST | 12,108 | $444.8M | 0.11% | |
| 168 | CBSHCOMMERCE BANCSHARES INC | 7,090 | $440.8M | 0.11% | |
| 169 | XLKSELECT SECTOR SPDR TR | 1,739 | $440.4M | 0.11% | |
| 170 | NOCTINNOVATOR ETFS TRUST | 8,067 | $439.6M | 0.11% | |
| 171 | RACEFERRARI N V | 884 | $433.9M | 0.11% | |
| 172 | MCOMOODYS CORP | 861 | $431.9M | 0.11% | |
| 173 | LOGILOGITECH INTL S A | 4,735 | $426.8M | 0.11% | |
| 174 | BROBROWN & BROWN INC | 3,827 | $424.3M | 0.11% | |
| 175 | GGGGRACO INC | 4,754 | $408.7M | 0.11% | |
| 176 | RIORIO TINTO PLC | 7,004 | $408.5M | 0.11% | |
| 177 | JKHYHENRY JACK & ASSOC INC | 2,264 | $408.0M | 0.10% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 1,858 | $406.0M | 0.10% | |
| 179 | MEDPMEDPACE HLDGS INC | 1,293 | $405.8M | 0.10% | |
| 180 | PJANINNOVATOR ETFS TRUST | 9,005 | $396.7M | 0.10% | |
| 181 | CSXCSX CORP | 12,116 | $395.3M | 0.10% | |
| 182 | JAAAJANUS DETROIT STR TR | 7,763 | $394.0M | 0.10% | |
| 183 | JNKSPDR SERIES TRUST | 4,045 | $393.5M | 0.10% | |
| 184 | GWXSPDR INDEX SHS FDS | 10,573 | $393.1M | 0.10% | |
| 185 | FDSFACTSET RESH SYS INC | 877 | $392.3M | 0.10% | |
| 186 | RWRSPDR SERIES TRUST | 4,044 | $390.0M | 0.10% | |
| 187 | USMVISHARES TR | 4,142 | $388.8M | 0.10% | |
| 188 | ITWILLINOIS TOOL WKS INC | 1,568 | $387.8M | 0.10% | |
| 189 | HSYHERSHEY CO | 2,304 | $382.4M | 0.10% | |
| 190 | XDECFIRST TR EXCHNG TRADED FD VI | 9,831 | $381.8M | 0.10% | |
| 191 | HALOHALOZYME THERAPEUTICS INC | 7,338 | $381.7M | 0.10% | |
| 192 | SCCOSOUTHERN COPPER CORP | 3,771 | $381.5M | 0.10% | |
| 193 | LINLINDE PLC | 810 | $380.2M | 0.10% | |
| 194 | TTDTHE TRADE DESK INC | 5,281 | $380.2M | 0.10% | |
| 195 | CPRTCOPART INC | 7,717 | $378.7M | 0.10% | |
| 196 | SPTMSPDR SERIES TRUST | 5,043 | $377.7M | 0.10% | |
| 197 | IWVISHARES TR | 1,068 | $374.9M | 0.10% | |
| 198 | GLPIGAMING & LEISURE PPTYS INC | 8,022 | $374.5M | 0.10% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 12,058 | $373.9M | 0.10% | |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 1,819 | $372.4M | 0.10% |