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 |
|---|---|---|---|---|---|
| 201 | JAAAJANUS DETROIT STR TR | 7,423 | $375.0M | 0.08% | |
| 202 | ADSKAUTODESK INC | 1,254 | $371.0M | 0.08% | |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 1,158 | $361.0M | 0.08% | |
| 204 | PANWPALO ALTO NETWORKS INC | 1,965 | $361.0M | 0.08% | |
| 205 | JKHYHENRY JACK & ASSOC INC | 1,976 | $360.0M | 0.08% | |
| 206 | MPCMARATHON PETE CORP | 2,197 | $357.0M | 0.08% | |
| 207 | IDIINTERDIGITAL INC | 1,118 | $355.0M | 0.08% | |
| 208 | ROMOSTRATEGY SHS | 11,159 | $354.0M | 0.08% | |
| 209 | MCOMOODYS CORP | 692 | $353.0M | 0.08% | |
| 210 | PHPARKER-HANNIFIN CORP | 401 | $352.0M | 0.08% | |
| 211 | GRMNGARMIN LTD | 1,732 | $351.0M | 0.08% | |
| 212 | IRMIRON MTN INC DEL | 4,215 | $349.0M | 0.08% | |
| 213 | PNOVINNOVATOR ETFS TRUST | 8,365 | $349.0M | 0.08% | |
| 214 | NTESNETEASE INC | 2,534 | $348.0M | 0.08% | |
| 215 | USEPINNOVATOR ETFS TRUST | 8,817 | $346.0M | 0.08% | |
| 216 | WFCWELLS FARGO CO NEW | 3,685 | $343.0M | 0.08% | |
| 217 | NXPINXP SEMICONDUCTORS N V | 1,581 | $343.0M | 0.08% | |
| 218 | STAGSTAG INDL INC | 9,302 | $341.0M | 0.08% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,116 | $339.0M | 0.08% | |
| 220 | CITCINTAS CORP | 1,802 | $338.0M | 0.08% | |
| 221 | GGGGRACO INC | 4,080 | $334.0M | 0.08% | |
| 222 | ITWILLINOIS TOOL WKS INC | 1,359 | $334.0M | 0.08% | |
| 223 | KMIKINDER MORGAN INC DEL | 12,019 | $330.0M | 0.07% | |
| 224 | CNRCANADIAN NATL RY CO | 3,329 | $329.0M | 0.07% | |
| 225 | ODFLOLD DOMINION FREIGHT LINE IN | 2,103 | $329.0M | 0.07% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 1,111 | $329.0M | 0.07% | |
| 227 | GLPIGAMING & LEISURE PPTYS INC | 7,343 | $328.0M | 0.07% | |
| 228 | INFYINFOSYS LTD | 18,460 | $328.0M | 0.07% | |
| 229 | KNSLKINSALE CAP GROUP INC | 835 | $326.0M | 0.07% | |
| 230 | OZBELPOINTE PREP LLC | 4,996 | $324.0M | 0.07% | |
| 231 | BXBLACKSTONE INC | 2,105 | $324.0M | 0.07% | |
| 232 | SOXXISHARES TR | 1,065 | $320.0M | 0.07% | |
| 233 | AMATAPPLIED MATLS INC | 1,233 | $316.0M | 0.07% | |
| 234 | NVSNNOVARTIS AG | 2,270 | $312.0M | 0.07% | |
| 235 | OMFONEMAIN HLDGS INC | 4,610 | $311.0M | 0.07% | |
| 236 | CBSHCOMMERCE BANCSHARES INC | 5,934 | $310.0M | 0.07% | |
| 237 | XPXP INC | 18,994 | $310.0M | 0.07% | |
| 238 | FHIFEDERATED HERMES INC | 5,862 | $305.0M | 0.07% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 1,647 | $304.0M | 0.07% | |
| 240 | ABTABBOTT LABS | 2,404 | $301.0M | 0.07% | |
| 241 | DDTOINNOVATOR ETFS TRUST | 7,383 | $300.0M | 0.07% | |
| 242 | W3UWESTERN UN CO | 31,849 | $296.0M | 0.07% | |
| 243 | LDURPIMCO ETF TR | 3,075 | $295.0M | 0.07% | |
| 244 | IGVISHARES TR | 2,782 | $294.0M | 0.07% | |
| 245 | KOCTINNOVATOR ETFS TRUST | 8,756 | $294.0M | 0.07% | |
| 246 | ABBVABBVIE INC | 1,281 | $292.0M | 0.07% | |
| 247 | SKTTANGER INC | 8,711 | $290.0M | 0.07% | |
| 248 | CNPCENTERPOINT ENERGY INC | 7,503 | $287.0M | 0.06% | |
| 249 | MPLXMPLX LP | 5,390 | $287.0M | 0.06% | |
| 250 | VFLOVICTORY PORTFOLIOS II | 7,261 | $285.0M | 0.06% | |
| 251 | WHDCACTUS INC | 6,181 | $282.0M | 0.06% | |
| 252 | VOOVANGUARD INDEX FDS | 444 | $278.0M | 0.06% | |
| 253 | WESWESTERN MIDSTREAM PARTNERS L | 7,034 | $277.0M | 0.06% | |
| 254 | LINLINDE PLC | 650 | $277.0M | 0.06% | |
| 255 | EMHCSPDR SERIES TRUST | 10,804 | $275.0M | 0.06% | |
| 256 | SRLNSSGA ACTIVE ETF TR | 6,660 | $274.0M | 0.06% | |
| 257 | NTAPNETAPP INC | 2,562 | $274.0M | 0.06% | |
| 258 | FEMRFIDELITY COVINGTON TRUST | 7,881 | $273.0M | 0.06% | |
| 259 | PNRPENTAIR PLC | 2,605 | $271.0M | 0.06% | |
| 260 | ELSEQUITY LIFESTYLE PPTYS INC | 4,452 | $269.0M | 0.06% | |
| 261 | PLMRPALOMAR HLDGS INC | 1,987 | $267.0M | 0.06% | |
| 262 | EFAISHARES TR | 2,761 | $265.0M | 0.06% | |
| 263 | UAPRINNOVATOR ETFS TRUST | 8,117 | $265.0M | 0.06% | |
| 264 | RACEFERRARI N V | 715 | $264.0M | 0.06% | |
| 265 | PYLDPIMCO ETF TR | 9,848 | $262.0M | 0.06% | |
| 266 | EXPEAGLE MATLS INC | 1,264 | $261.0M | 0.06% | |
| 267 | PODDINSULET CORP | 910 | $258.0M | 0.06% | |
| 268 | QLDPROSHARES TR | 3,664 | $257.0M | 0.06% | |
| 269 | FASTFASTENAL CO | 6,390 | $256.0M | 0.06% | |
| 270 | GENGEN DIGITAL INC | 9,413 | $255.0M | 0.06% | |
| 271 | CAPLCROSSAMERICA PARTNERS LP | 12,300 | $253.0M | 0.06% | |
| 272 | HLNEHAMILTON LANE INC | 1,881 | $252.0M | 0.06% | |
| 273 | KAUGINNOVATOR ETFS TRUST | 9,467 | $251.0M | 0.06% | |
| 274 | MRSHMARSH & MCLENNAN COS INC | 1,339 | $248.0M | 0.06% | |
| 275 | SEICSEI INVTS CO | 3,015 | $247.0M | 0.06% | |
| 276 | PSAPUBLIC STORAGE OPER CO | 945 | $245.0M | 0.06% | |
| 277 | MUMICRON TECHNOLOGY INC | 858 | $244.0M | 0.06% | |
| 278 | KJANINNOVATOR ETFS TRUST | 5,653 | $234.0M | 0.05% | |
| 279 | PHYS/USPROTT ASSET MANAGEMENT LP | 7,110 | $234.0M | 0.05% | |
| 280 | VSTVISTRA CORP | 1,441 | $232.0M | 0.05% | |
| 281 | PAYXPAYCHEX INC | 2,075 | $232.0M | 0.05% | |
| 282 | BJANINNOVATOR ETFS TRUST | 4,189 | $230.0M | 0.05% | |
| 283 | FDSFACTSET RESH SYS INC | 791 | $229.0M | 0.05% | |
| 284 | LIILENNOX INTL INC | 466 | $226.0M | 0.05% | |
| 285 | VONEVANGUARD SCOTTSDALE FDS | 733 | $226.0M | 0.05% | |
| 286 | FISRSSGA ACTIVE TR | 8,608 | $223.0M | 0.05% | |
| 287 | SCHDSCHWAB STRATEGIC TR | 7,890 | $216.0M | 0.05% | |
| 288 | RELXRELX PLC | 5,304 | $214.0M | 0.05% | |
| 289 | PGRPROGRESSIVE CORP | 927 | $211.0M | 0.05% | |
| 290 | IYHISHARES TR | 3,251 | $211.0M | 0.05% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 1,320 | $211.0M | 0.05% | |
| 292 | ORCLORACLE CORP | 1,078 | $210.0M | 0.05% | |
| 293 | CATCATERPILLAR INC | 365 | $209.0M | 0.05% | |
| 294 | ROEEA SERIES TRUST | 5,888 | $207.0M | 0.05% | |
| 295 | NVGNUVEEN AMT FREE MUN CR INC F | 10,173 | $128.0M | 0.03% | |
| 296 | CRFCORNERSTONE TOTAL RETURN FD | 13,758 | $110.0M | 0.02% | |
| 297 | PACBPACIFIC BIOSCIENCES CALIF IN | 18,000 | $33.0M | 0.01% | |
| 298 | STCSTEWART INFORMATION SVCS COR | 49,836 | $0 | 0.00% |
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