Outlook Wealth Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$442.2B
Holdings
298
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPSMSPDR SERIES TRUST | 17,838 | $835.0M | 0.19% | |
| 102 | BACBANK AMERICA CORP | 15,135 | $832.0M | 0.19% | |
| 103 | ACNACCENTURE PLC IRELAND | 3,076 | $825.0M | 0.19% | |
| 104 | POCTINNOVATOR ETFS TRUST | 18,746 | $823.0M | 0.19% | |
| 105 | BMAYINNOVATOR ETFS TRUST | 18,300 | $820.0M | 0.19% | |
| 106 | ADIANALOG DEVICES INC | 2,999 | $813.0M | 0.18% | |
| 107 | FLRNSPDR SERIES TRUST | 26,413 | $811.0M | 0.18% | |
| 108 | AXPAMERICAN EXPRESS CO | 2,186 | $808.0M | 0.18% | |
| 109 | CPAINORTHERN LTS FD TR III | 20,045 | $803.0M | 0.18% | |
| 110 | BIVVANGUARD BD INDEX FDS | 10,280 | $800.0M | 0.18% | |
| 111 | MAMASTERCARD INCORPORATED | 1,400 | $799.0M | 0.18% | |
| 112 | RHCRH PLC | 6,404 | $799.0M | 0.18% | |
| 113 | PAUGINNOVATOR ETFS TRUST | 18,141 | $784.0M | 0.18% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 6,515 | $780.0M | 0.18% | |
| 115 | TJXTJX COS INC NEW | 5,073 | $779.0M | 0.18% | |
| 116 | HWMHOWMET AEROSPACE INC | 3,643 | $746.0M | 0.17% | |
| 117 | SYYSYSCO CORP | 10,121 | $745.0M | 0.17% | |
| 118 | IJKISHARES TR | 7,660 | $742.0M | 0.17% | |
| 119 | STESTERIS PLC | 2,881 | $730.0M | 0.17% | |
| 120 | UBERUBER TECHNOLOGIES INC | 8,885 | $725.0M | 0.16% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,441 | $724.0M | 0.16% | |
| 122 | VBVANGUARD INDEX FDS | 2,801 | $722.0M | 0.16% | |
| 123 | VRTVERTIV HOLDINGS CO | 4,457 | $722.0M | 0.16% | |
| 124 | CITHE CIGNA GROUP | 2,583 | $710.0M | 0.16% | |
| 125 | ALSALLSTATE CORP | 3,407 | $709.0M | 0.16% | |
| 126 | TAT&T INC | 28,567 | $709.0M | 0.16% | |
| 127 | SEPZELEVATION SERIES TRUST | 16,763 | $708.0M | 0.16% | |
| 128 | KDECINNOVATOR ETFS TRUST | 27,613 | $705.0M | 0.16% | |
| 129 | NFLXNETFLIX INC | 7,473 | $700.0M | 0.16% | |
| 130 | GRIDFIRST TR EXCHANGE TRADED FD | 4,574 | $699.0M | 0.16% | |
| 131 | COPCONOCOPHILLIPS | 7,410 | $693.0M | 0.16% | |
| 132 | IJRISHARES TR | 5,744 | $690.0M | 0.16% | |
| 133 | IDVZELEVATION SERIES TRUST | 17,083 | $687.0M | 0.16% | |
| 134 | LLYELI LILLY & CO | 621 | $667.0M | 0.15% | |
| 135 | BDECINNOVATOR ETFS TRUST | 13,457 | $666.0M | 0.15% | |
| 136 | DGRWWISDOMTREE TR | 7,419 | $663.0M | 0.15% | |
| 137 | PSLV/USPROTT ASSET MANAGEMENT LP | 27,826 | $658.0M | 0.15% | |
| 138 | TXNTEXAS INSTRS INC | 3,765 | $653.0M | 0.15% | |
| 139 | PHMPULTE GROUP INC | 5,548 | $650.0M | 0.15% | |
| 140 | TERTERADYNE INC | 3,359 | $650.0M | 0.15% | |
| 141 | SLBSLB LIMITED | 16,918 | $649.0M | 0.15% | |
| 142 | WDAYWORKDAY INC | 3,010 | $646.0M | 0.15% | |
| 143 | ETNEATON CORP PLC | 2,016 | $642.0M | 0.15% | |
| 144 | BJULINNOVATOR ETFS TRUST | 12,666 | $642.0M | 0.15% | |
| 145 | BFEBINNOVATOR ETFS TRUST | 13,200 | $642.0M | 0.15% | |
| 146 | BLVVANGUARD BD INDEX FDS | 9,146 | $635.0M | 0.14% | |
| 147 | QMARFIRST TR EXCHNG TRADED FD VI | 19,205 | $633.0M | 0.14% | |
| 148 | ILCGISHARES TR | 6,031 | $627.0M | 0.14% | |
| 149 | GPCGENUINE PARTS CO | 5,063 | $622.0M | 0.14% | |
| 150 | NOWSERVICENOW INC | 3,962 | $606.0M | 0.14% | |
| 151 | BAUGINNOVATOR ETFS TRUST | 11,732 | $587.0M | 0.13% | |
| 152 | KRKROGER CO | 9,404 | $587.0M | 0.13% | |
| 153 | QTJLINNOVATOR ETFS TRUST | 14,839 | $583.0M | 0.13% | |
| 154 | APHAMPHENOL CORP NEW | 4,218 | $569.0M | 0.13% | |
| 155 | ALVAUTOLIV INC | 4,736 | $562.0M | 0.13% | |
| 156 | FANGDIAMONDBACK ENERGY INC | 3,726 | $560.0M | 0.13% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 3,147 | $559.0M | 0.13% | |
| 158 | ASMLASML HOLDING N V | 501 | $535.0M | 0.12% | |
| 159 | SPMDSPDR SERIES TRUST | 8,881 | $514.0M | 0.12% | |
| 160 | FJULFIRST TR EXCHNG TRADED FD VI | 9,177 | $513.0M | 0.12% | |
| 161 | PMAYINNOVATOR ETFS TRUST | 12,731 | $504.0M | 0.11% | |
| 162 | VNQVANGUARD INDEX FDS | 5,669 | $501.0M | 0.11% | |
| 163 | TBILRBB FD INC | 10,000 | $498.0M | 0.11% | |
| 164 | SCCOSOUTHERN COPPER CORP | 3,468 | $497.0M | 0.11% | |
| 165 | XLKSELECT SECTOR SPDR TR | 3,434 | $494.0M | 0.11% | |
| 166 | QCOMQUALCOMM INC | 2,887 | $493.0M | 0.11% | |
| 167 | PORPORTLAND GEN ELEC CO | 10,212 | $490.0M | 0.11% | |
| 168 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,368 | $489.0M | 0.11% | |
| 169 | PPLPPL CORP | 13,944 | $488.0M | 0.11% | |
| 170 | VGITVANGUARD SCOTTSDALE FDS | 7,981 | $478.0M | 0.11% | |
| 171 | KMBKIMBERLY-CLARK CORP | 4,735 | $477.0M | 0.11% | |
| 172 | HGERHARBOR ETF TRUST | 19,021 | $472.0M | 0.11% | |
| 173 | EDGGOLD FIELDS LTD | 10,833 | $472.0M | 0.11% | |
| 174 | XBAPINNOVATOR ETFS TRUST | 12,108 | $468.0M | 0.11% | |
| 175 | NOCTINNOVATOR ETFS TRUST | 8,067 | $467.0M | 0.11% | |
| 176 | GOOGALPHABET INC | 1,488 | $466.0M | 0.11% | |
| 177 | KLACKLA CORP | 377 | $458.0M | 0.10% | |
| 178 | MNSTMONSTER BEVERAGE CORP NEW | 5,903 | $452.0M | 0.10% | |
| 179 | FERGFERGUSON ENTERPRISES INC | 1,992 | $443.0M | 0.10% | |
| 180 | IDXXIDEXX LABS INC | 641 | $433.0M | 0.10% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 1,942 | $426.0M | 0.10% | |
| 182 | GWXSPDR INDEX SHS FDS | 10,170 | $415.0M | 0.09% | |
| 183 | XLCSELECT SECTOR SPDR TR | 3,532 | $415.0M | 0.09% | |
| 184 | IWVISHARES TR | 1,068 | $413.0M | 0.09% | |
| 185 | NEENEXTERA ENERGY INC | 5,144 | $412.0M | 0.09% | |
| 186 | WMSADVANCED DRAIN SYS INC DEL | 2,784 | $403.0M | 0.09% | |
| 187 | XDECFIRST TR EXCHNG TRADED FD VI | 9,831 | $402.0M | 0.09% | |
| 188 | MGNIMAGNITE INC | 24,764 | $401.0M | 0.09% | |
| 189 | UNPUNION PAC CORP | 1,734 | $401.0M | 0.09% | |
| 190 | CERYSPDR SERIES TRUST | 14,002 | $399.0M | 0.09% | |
| 191 | MPWRMONOLITHIC PWR SYS INC | 439 | $397.0M | 0.09% | |
| 192 | PJANINNOVATOR ETFS TRUST | 8,431 | $396.0M | 0.09% | |
| 193 | SPTLSPDR SERIES TRUST | 14,956 | $395.0M | 0.09% | |
| 194 | KJULINNOVATOR ETFS TRUST | 12,369 | $392.0M | 0.09% | |
| 195 | SPTMSPDR SERIES TRUST | 4,723 | $389.0M | 0.09% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 12,163 | $389.0M | 0.09% | |
| 197 | SMHVANECK ETF TRUST | 1,076 | $387.0M | 0.09% | |
| 198 | BKLCBNY MELLON ETF TRUST | 2,959 | $387.0M | 0.09% | |
| 199 | USMVISHARES TR | 4,114 | $387.0M | 0.09% | |
| 200 | BMARINNOVATOR ETFS TRUST | 7,091 | $376.0M | 0.09% |