Outlook Wealth Advisors, LLC
311 holdingsFiling period: 2026-03-31Current AUM: $456.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 28.0K | $18.3M | $21.0M | 4.60% | -4,853 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 83.3K | $16.3M | $18.3M | 4.01% | +4.8K | 2026-03-31 |
| 3 | BSEP | INNOVATOR ETFS TRUST | 318.0K | $15.3M | $16.9M | 3.71% | -84,767 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 24.3K | $14.0M | $16.7M | 3.66% | -2,352 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 73.9K | $12.9M | $14.8M | 3.25% | -1,357 | 2026-03-31 |
| 6 | HYDB | ISHARES TR | 247.3K | $11.5M | $11.5M | 2.51% | -28,783 | 2026-03-31 |
| 7 | IDV | ISHARES TR | 234.7K | $10.0M | $10.4M | 2.28% | +84.5K | 2026-03-31 |
| 8 | QSPT | FIRST TR EXCHNG TRADED FD VI | 312.1K | $9.6M | $10.8M | 2.36% | -69,139 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 74.0K | $9.2M | $10.8M | 2.36% | +68.2K | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 93.5K | $8.5M | $9.2M | 2.01% | +38.0K | 2026-03-31 |
| 11 | EMB | ISHARES TR | 81.5K | $7.7M | $7.7M | 1.69% | +6.2K | 2026-03-31 |
| 12 | EEM | ISHARES TR | 113.1K | $6.4M | $7.2M | 1.59% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 23.5K | $6.0M | $7.3M | 1.59% | +311 | 2026-03-31 |
| 14 | IGSB | ISHARES TR | 106.1K | $5.6M | $5.5M | 1.21% | -10,907 | 2026-03-31 |
| 15 | EFV | ISHARES TR | 73.7K | $5.5M | $6.0M | 1.31% | -- | 2026-03-31 |
| 16 | GSEP | FIRST TR EXCHNG TRADED FD VI | 135.3K | $5.2M | $5.6M | 1.22% | -133,017 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 29.9K | $5.1M | $4.7M | 1.02% | -3,300 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 29.9K | $5.1M | $4.7M | 1.02% | -3,300 | 2026-03-31 |
| 19 | JANW | AIM ETF PRODUCTS TRUST | 117.6K | $4.3M | $4.6M | 1.00% | -119,014 | 2026-03-31 |
| 20 | OCTW | AIM ETF PRODUCTS TRUST | 107.0K | $4.1M | $4.4M | 0.97% | -107,954 | 2026-03-31 |
| 21 | ISHG | ISHARES TR | 55.2K | $4.1M | $4.1M | 0.91% | -- | 2026-03-31 |
| 22 | DECU | AIM ETF PRODUCTS TRUST | 150.6K | $4.0M | $4.4M | 0.96% | -151,872 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 10.4K | $3.9M | $4.8M | 1.06% | -122 | 2026-03-31 |
| 24 | SEPW | AIM ETF PRODUCTS TRUST | 117.5K | $3.7M | $4.0M | 0.87% | -118,444 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 5.7K | $3.7M | $4.3M | 0.93% | -1,030 | 2026-03-31 |
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