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 |
|---|---|---|---|---|---|
| 201 | CNRCANADIAN NATL RY CO | 3,578 | $372.3M | 0.10% | |
| 202 | KJULINNOVATOR ETFS TRUST | 12,711 | $371.1M | 0.10% | |
| 203 | ADBEADOBE INC | 951 | $367.9M | 0.09% | |
| 204 | MPCMARATHON PETE CORP | 2,197 | $365.0M | 0.09% | |
| 205 | LULULULULEMON ATHLETICA INC | 1,501 | $356.6M | 0.09% | |
| 206 | CXRNLISTED FDS TR | 8,745 | $348.4M | 0.09% | |
| 207 | MPWRMONOLITHIC PWR SYS INC | 472 | $345.2M | 0.09% | |
| 208 | NDSNNORDSON CORP | 1,608 | $344.8M | 0.09% | |
| 209 | ONEZELEVATION SERIES TRUST | 13,641 | $344.7M | 0.09% | |
| 210 | —LISTED FDS TR | 8,423 | $344.2M | 0.09% | |
| 211 | PNOVINNOVATOR ETFS TRUST | 8,696 | $343.7M | 0.09% | |
| 212 | ODFLOLD DOMINION FREIGHT LINE IN | 2,110 | $342.5M | 0.09% | |
| 213 | INFYINFOSYS LTD | 18,467 | $342.2M | 0.09% | |
| 214 | SSDSIMPSON MFG INC | 2,198 | $341.4M | 0.09% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 2,851 | $336.5M | 0.09% | |
| 216 | USEPINNOVATOR ETFS TRUST | 8,820 | $325.1M | 0.08% | |
| 217 | CERYSPDR SERIES TRUST | 11,839 | $322.4M | 0.08% | |
| 218 | BXBLACKSTONE INC | 2,155 | $322.3M | 0.08% | |
| 219 | IGVISHARES TR | 2,932 | $321.1M | 0.08% | |
| 220 | OZBELPOINTE PREP LLC | 4,996 | $319.8M | 0.08% | |
| 221 | WMSADVANCED DRAIN SYS INC DEL | 2,754 | $316.3M | 0.08% | |
| 222 | LDURPIMCO ETF TR | 3,270 | $313.4M | 0.08% | |
| 223 | PLTRPALANTIR TECHNOLOGIES INC | 2,294 | $312.7M | 0.08% | |
| 224 | TERTERADYNE INC | 3,452 | $310.4M | 0.08% | |
| 225 | PORPORTLAND GEN ELEC CO | 7,520 | $305.6M | 0.08% | |
| 226 | TMUST-MOBILE US INC | 1,264 | $301.2M | 0.08% | |
| 227 | WFCWELLS FARGO CO NEW | 3,759 | $301.2M | 0.08% | |
| 228 | FANGDIAMONDBACK ENERGY INC | 2,154 | $296.0M | 0.08% | |
| 229 | GPKGRAPHIC PACKAGING HLDG CO | 13,403 | $282.4M | 0.07% | |
| 230 | DDTOINNOVATOR ETFS TRUST | 7,383 | $280.6M | 0.07% | |
| 231 | PYLDPIMCO ETF TR | 10,483 | $278.2M | 0.07% | |
| 232 | SOXXISHARES TR | 1,152 | $275.0M | 0.07% | |
| 233 | VFLOVICTORY PORTFOLIOS II | 7,749 | $273.9M | 0.07% | |
| 234 | CNPCENTERPOINT ENERGY INC | 7,416 | $272.5M | 0.07% | |
| 235 | GOOGALPHABET INC | 1,527 | $270.9M | 0.07% | |
| 236 | STAGSTAG INDL INC | 7,423 | $269.3M | 0.07% | |
| 237 | KOCTINNOVATOR ETFS TRUST | 8,756 | $267.1M | 0.07% | |
| 238 | EMHCSPDR SERIES TRUST | 10,787 | $265.5M | 0.07% | |
| 239 | DECKDECKERS OUTDOOR CORP | 2,575 | $265.4M | 0.07% | |
| 240 | BJANINNOVATOR ETFS TRUST | 5,269 | $264.6M | 0.07% | |
| 241 | SRLNSSGA ACTIVE ETF TR | 6,298 | $261.9M | 0.07% | |
| 242 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,605 | $261.8M | 0.07% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,138 | $257.8M | 0.07% | |
| 244 | VOOVANGUARD INDEX FDS | 451 | $256.2M | 0.07% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 867 | $255.6M | 0.07% | |
| 246 | UAPRINNOVATOR ETFS TRUST | 8,117 | $254.1M | 0.07% | |
| 247 | SMHVANECK ETF TRUST | 909 | $253.4M | 0.07% | |
| 248 | SCHDSCHWAB STRATEGIC TR | 9,426 | $249.8M | 0.06% | |
| 249 | FEMRFIDELITY COVINGTON TRUST | 7,814 | $248.3M | 0.06% | |
| 250 | CAPLCROSSAMERICA PARTNERS LP | 11,700 | $244.8M | 0.06% | |
| 251 | COSTCOSTCO WHSL CORP NEW | 245 | $242.5M | 0.06% | |
| 252 | PGRPROGRESSIVE CORP | 907 | $242.0M | 0.06% | |
| 253 | KJANINNOVATOR ETFS TRUST | 6,455 | $241.9M | 0.06% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 458 | $240.5M | 0.06% | |
| 255 | UBERUBER TECHNOLOGIES INC | 2,529 | $236.0M | 0.06% | |
| 256 | KAUGINNOVATOR ETFS TRUST | 9,467 | $235.3M | 0.06% | |
| 257 | LLYELI LILLY & CO | 296 | $230.8M | 0.06% | |
| 258 | ABBVABBVIE INC | 1,237 | $229.7M | 0.06% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 1,246 | $226.9M | 0.06% | |
| 260 | WFRDWEATHERFORD INTL PLC | 4,502 | $226.5M | 0.06% | |
| 261 | SPIBSPDR SERIES TRUST | 6,478 | $217.5M | 0.06% | |
| 262 | AMATAPPLIED MATLS INC | 1,186 | $217.1M | 0.06% | |
| 263 | QLDPROSHARES TR | 1,832 | $215.6M | 0.06% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 396 | $215.2M | 0.06% | |
| 265 | VONEVANGUARD SCOTTSDALE FDS | 741 | $208.1M | 0.05% | |
| 266 | NEENEXTERA ENERGY INC | 2,943 | $204.3M | 0.05% | |
| 267 | ROEEA SERIES TRUST | 6,290 | $202.6M | 0.05% | |
| 268 | NVGNUVEEN AMT FREE MUN CR INC F | 10,173 | $121.4M | 0.03% | |
| 269 | CRFCORNERSTONE TOTAL RETURN FD | 14,179 | $109.9M | 0.03% |
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