Data as of Q4 2025 (Dec 31, 2025)

Outlook Wealth Advisors, LLC

โ€ขCIK: 1767151โ€ขFiling: Q4 2025

**Outlook Wealth Advisors, LLC** manages $442M across a diversified portfolio of 298 positions. The fund exhibits significant exposure to core market indices, notably holding $22.5M in IVV and $19.8M in BSEP. Key technology and sector allocations include $16.4M in NDQ and $14.0M in NVDA, alongside substantial positions in VTV ($15.0M) and HYDB ($13.1M). This structure suggests a tactical allocation favoring established market leaders and sector-specific growth vectors.

Total AUM
$442.2M
QoQ Performance
+10.2%
Positions
190
Top 10 Concentration
34.2%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV5.1%
BSEP4.5%
NDQ3.7%
VTV3.4%
NVDA3.2%
HYDB3.0%
QSPT2.7%
GSEP2.4%

๐Ÿ“ˆ Biggest Buys

GSEP
FIRST TR EXCHNG TRADED FD VI
NEW
2.4% of portfolio
OCTW
AIM ETF PRODUCTS TRUST
NEW
1.9% of portfolio
JANW
AIM ETF PRODUCTS TRUST
+92.6%
2.0% of portfolio
DECU
AIM ETF PRODUCTS TRUST
+91.2%
1.9% of portfolio
SEPW
AIM ETF PRODUCTS TRUST
+93.7%
1.7% of portfolio

๐Ÿ“‰ Biggest Sells

DECW
AIM ETF PRODUCTS TRUST
-14.9%
1.6% of portfolio
OCTJ
INNOVATOR ETFS TRUST
-43.2%
0.3% of portfolio
HWM
HOWMET AEROSPACE INC
-57.8%
0.2% of portfolio
TPR
TAPESTRY INC
-48.7%
0.2% of portfolio
GOOGL
ALPHABET INC
-15.0%
0.8% of portfolio

Sector Breakdown

Other78.4%
Technology9.2%
ETF6.5%
Financial1.4%
Energy1.3%
Healthcare1.0%
Consumer0.9%
Industrial0.5%

๐Ÿšช Exited Positionssold since Q3 2025

GJUL
FIRST TR EXCHNG TRADED FD VI
SOLD
$5.2M
STC
STEWART INFORMATION SVCS COR
SOLD
$3.7M
SIXP
AIM ETF PRODUCTS TRUST
SOLD
$1.0M
KBWP
INVESCO EXCH TRADED FD TR II
SOLD
$1.0M
MLPX
GLOBAL X FDS
SOLD
$1.0M
+99 more exited positions

Changes from Q3 2025

NEW14 new positions
โ†‘72 increased
โ†“93 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023