Outlook Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 401.378 M
3.22 %
Performance
$ 140.499 M
51.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 5.36% | 21.509 M $ | 32136 | 2018/12/31 | 1.601 M $ | 7.80 % |
| 2025/09/30 | BSEP | INNOVATOR ETFS TRUST | 4.88% | 19.588 M $ | 405675 | 2021/09/30 | 65.886 K $ | 6.93 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 4.03% | 16.190 M $ | 26966 | 2018/12/31 | 1.391 M $ | 8.83 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 3.61% | 14.487 M $ | 77684 | 2018/12/31 | 747.766 K $ | 5.52 % |
| 2025/09/30 | HYDB | ISHARES TR | 3.30% | 13.260 M $ | 277153 | 2019/03/31 | 108.060 K $ | 0.78 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.22% | 12.920 M $ | 69244 | 2019/12/31 | 1.996 M $ | 18.10 % |
| 2025/09/30 | QSPT | FIRST TR EXCHNG TRADED FD VI | 2.96% | 11.865 M $ | 382120 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMAR | FIRST TR EXCHNG TRADED FD VI | 2.35% | 9.447 M $ | 203637 | 2024/03/31 | 576.062 K $ | 3.46 % |
| 2025/09/30 | DECW | AIM ETF PRODUCTS TRUST | 1.96% | 7.865 M $ | 238394 | 2024/12/31 | 337.041 K $ | 4.40 % |
| 2025/09/30 | EMB | ISHARES TR | 1.80% | 7.227 M $ | 75918 | 2025/03/31 | 17.267 K $ | 2.77 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.55% | 6.215 M $ | 117194 | 2024/03/31 | 28.383 K $ | 0.51 % |
| 2025/09/30 | IDV | ISHARES TR | 1.38% | 5.551 M $ | 151870 | 2025/03/31 | 38.706 K $ | 5.91 % |
| 2025/09/30 | AAPL | APPLE INC | 1.35% | 5.414 M $ | 21263 | 2018/12/31 | 1.147 M $ | 24.11 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 1.30% | 5.237 M $ | 129108 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXG | ISHARES TR | 1.27% | 5.112 M $ | 43818 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.19% | 4.757 M $ | 54488 | 2023/06/30 | 217.509 K $ | 4.59 % |
| 2025/09/30 | PDEC | INNOVATOR ETFS TRUST | 1.16% | 4.644 M $ | 110513 | 2023/03/31 | 223.477 K $ | 5.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.15% | 4.634 M $ | 8948 | 2018/12/31 | 190.980 K $ | 4.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.14% | 4.565 M $ | 6852 | 2020/12/31 | 254.699 K $ | 7.82 % |
| 2025/09/30 | JANW | AIM ETF PRODUCTS TRUST | 1.11% | 4.439 M $ | 122826 | 2024/12/31 | 353.652 K $ | 3.46 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 1.06% | 4.252 M $ | 158184 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.98% | 3.944 M $ | 8224 | 2018/12/31 | 341.507 K $ | 9.40 % |
| 2025/09/30 | SEPW | AIM ETF PRODUCTS TRUST | 0.95% | 3.826 M $ | 121826 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | 0.94% | 3.790 M $ | 81614 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STC | STEWART INFORMATION SVCS COR | 0.91% | 3.654 M $ | 49836 | 2018/12/31 | 819.262 K $ | 12.63 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.78% | 3.130 M $ | 12874 | 2018/12/31 | 898.331 K $ | 37.94 % |
| 2025/09/30 | NJUL | INNOVATOR ETFS TRUST | 0.76% | 3.051 M $ | 42913 | 2022/09/30 | 130.884 K $ | 4.48 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.73% | 2.944 M $ | 26109 | 2018/12/31 | 129.393 K $ | 4.59 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 0.67% | 2.706 M $ | 109823 | 2024/09/30 | -2.375 K $ | -0.12 % | |
| 2025/09/30 | AVGO | BROADCOM INC | 0.66% | 2.643 M $ | 8010 | 2023/06/30 | 430.715 K $ | 19.68 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.65% | 2.607 M $ | 16773 | 2024/06/30 | 226.420 K $ | 9.71 % |
| 2025/09/30 | OCTJ | INNOVATOR ETFS TRUST | 0.63% | 2.525 M $ | 105757 | 2023/12/31 | -2.180 K $ | -0.08 % |
| 2025/09/30 | QFLR | INNOVATOR ETFS TRUST | 0.61% | 2.463 M $ | 74302 | 2024/06/30 | 253.241 K $ | 11.09 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.61% | 2.442 M $ | 15727 | 2018/12/31 | 170.077 K $ | 8.45 % |
| 2025/09/30 | NJAN | INNOVATOR ETFS TRUST | 0.59% | 2.362 M $ | 44399 | 2025/03/31 | 109.721 K $ | 4.81 % |
| 2025/09/30 | FTXL | FIRST TR EXCHANGE TRADED FD | 0.59% | 2.353 M $ | 21036 | 2023/06/30 | 331.830 K $ | 16.56 % |
| 2025/09/30 | IYW | ISHARES TR | 0.59% | 2.349 M $ | 11994 | 2021/06/30 | 266.991 K $ | 13.04 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.58% | 2.320 M $ | 12514 | 2018/12/31 | 420.887 K $ | 21.39 % |
| 2025/09/30 | FFEB | FIRST TR EXCHNG TRADED FD VI | 0.57% | 2.306 M $ | 41826 | 2023/09/30 | 114.260 K $ | 5.23 % |
| 2025/09/30 | XLSR | SSGA ACTIVE TR | 0.55% | 2.212 M $ | 37114 | 2023/03/31 | 183.388 K $ | 8.54 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.54% | 2.158 M $ | 11375 | 2018/12/31 | 90.584 K $ | 4.38 % |
| 2025/09/30 | NAPR | INNOVATOR ETFS TRUST | 0.52% | 2.070 M $ | 39319 | 2023/06/30 | 80.688 K $ | 3.22 % |
| 2025/09/30 | BILZ | PIMCO ETF TR | 0.51% | 2.053 M $ | 20286 | 2023/12/31 | -161.000 $ | -0.01 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.47% | 1.899 M $ | 41651 | 2022/09/30 | 72.924 K $ | 3.99 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.46% | 1.855 M $ | 5651 | 2019/12/31 | 141.707 K $ | 7.97 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.45% | 1.824 M $ | 35712 | 2023/12/31 | 2.545 K $ | 0.14 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.45% | 1.805 M $ | 16068 | 2022/12/31 | 68.761 K $ | 4.05 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.44% | 1.773 M $ | 60582 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ETV | EATON VANCE TAX-MANAGED BUY- | 0.44% | 1.767 M $ | 123973 | 2018/12/31 | 51.920 K $ | 2.74 % |
| 2025/09/30 | FALN | ISHARES TR | 0.44% | 1.763 M $ | 63465 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.43% | 1.739 M $ | 2369 | 2024/03/31 | -9.278 K $ | -0.50 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.42% | 1.693 M $ | 8629 | 2024/03/31 | 91.011 K $ | 5.43 % |
| 2025/09/30 | BRLN | BLACKROCK ETF TRUST II | 0.42% | 1.682 M $ | 32293 | 2023/09/30 | 9.286 K $ | 0.52 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.41% | 1.640 M $ | 38321 | 2023/03/31 | 63.305 K $ | 5.68 % |
| 2025/09/30 | IAK | ISHARES TR | 0.40% | 1.616 M $ | 12058 | 2025/06/30 | -5.021 K $ | -0.32 % |
| 2025/09/30 | PJUN | INNOVATOR ETFS TRUST | 0.39% | 1.581 M $ | 38412 | 2022/09/30 | 54.201 K $ | 3.50 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.38% | 1.520 M $ | 2036 | 2020/06/30 | 168.033 K $ | 12.57 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.37% | 1.482 M $ | 13088 | 2022/03/31 | 343.517 K $ | 28.94 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.36% | 1.440 M $ | 30766 | 2023/03/31 | 110.988 K $ | 9.52 % |
| 2025/09/30 | PECO | PHILLIPS EDISON & CO INC | 0.36% | 1.434 M $ | 41766 | 2022/03/31 | -29.236 K $ | -2.00 % |
| 2025/09/30 | V | VISA INC | 0.34% | 1.363 M $ | 3992 | 2018/12/31 | -60.681 K $ | -3.85 % |
| 2025/09/30 | IYF | ISHARES TR | 0.33% | 1.338 M $ | 10565 | 2025/06/30 | 58.262 K $ | 4.67 % |
| 2025/09/30 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.31% | 1.260 M $ | 93209 | 2024/06/30 | 56.901 K $ | 4.56 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.31% | 1.251 M $ | 11479 | 2020/06/30 | 207.184 K $ | 19.59 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.31% | 1.239 M $ | 14735 | 2024/03/31 | 15.713 K $ | 1.44 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.29% | 1.177 M $ | 16170 | 2024/09/30 | 173.846 K $ | 16.69 % |
| 2025/09/30 | OCTH | INNOVATOR ETFS TRUST | 0.29% | 1.171 M $ | 48671 | 2023/12/31 | 5.978 K $ | 0.50 % |
| 2025/09/30 | BJUN | INNOVATOR ETFS TRUST | 0.29% | 1.164 M $ | 25445 | 2021/06/30 | 51.093 K $ | 4.52 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.29% | 1.149 M $ | 19179 | 2019/03/31 | 55.231 K $ | 5.10 % |
| 2025/09/30 | IYC | ISHARES TR | 0.29% | 1.148 M $ | 10952 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QDEC | FIRST TR EXCHNG TRADED FD VI | 0.28% | 1.136 M $ | 36496 | 2024/03/31 | 266.521 K $ | 6.07 % |
| 2025/09/30 | GGME | INVESCO EXCHANGE TRADED FD T | 0.28% | 1.116 M $ | 17347 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEJ | INVESCO EXCHANGE TRADED FD T | 0.28% | 1.114 M $ | 18387 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.28% | 1.111 M $ | 16238 | 2024/12/31 | -11.876 K $ | -1.38 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.27% | 1.102 M $ | 22034 | 2024/09/30 | 2.864 K $ | 0.26 % |
| 2025/09/30 | PDI | PIMCO DYNAMIC INCOME FD | 0.27% | 1.101 M $ | 55587 | 2024/06/30 | 45.031 K $ | 4.38 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.27% | 1.100 M $ | 25616 | 2020/12/31 | 52.768 K $ | 5.04 % |
| 2025/09/30 | IAI | ISHARES TR | 0.27% | 1.095 M $ | 6188 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.27% | 1.088 M $ | 7079 | 2018/12/31 | -31.060 K $ | -3.56 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.27% | 1.078 M $ | 8053 | 2024/12/31 | 342.823 K $ | 37.56 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.27% | 1.066 M $ | 10650 | 2023/12/31 | 108.265 K $ | 11.04 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 1.056 M $ | 3348 | 2024/03/31 | 85.007 K $ | 8.80 % |
| 2025/09/30 | SIXP | AIM ETF PRODUCTS TRUST | 0.26% | 1.048 M $ | 34023 | 2025/06/30 | 54.527 K $ | 5.30 % |
| 2025/09/30 | KBWP | INVESCO EXCH TRADED FD TR II | 0.26% | 1.039 M $ | 8397 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.26% | 1.031 M $ | 6833 | 2025/03/31 | 152.570 K $ | 17.48 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.26% | 1.025 M $ | 22132 | 2018/12/31 | 51.228 K $ | 8.73 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 0.25% | 1.016 M $ | 16195 | 2022/03/31 | 888.000 $ | 0.08 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.25% | 1.003 M $ | 2475 | 2018/12/31 | 97.685 K $ | 10.51 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.25% | 1.002 M $ | 9110 | 2024/03/31 | 40.572 K $ | 4.10 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.25% | 986.614 K $ | 4687 | 2018/12/31 | -104.895 K $ | -9.61 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.24% | 951.320 K $ | 1955 | 2022/03/31 | -79.658 K $ | -7.70 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.24% | 951.282 K $ | 2864 | 2018/12/31 | 38.709 K $ | 4.13 % |
| 2025/09/30 | BAPR | INNOVATOR ETFS TRUST | 0.23% | 933.275 K $ | 19897 | 2021/09/30 | 80.637 K $ | 3.81 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.23% | 927.099 K $ | 6365 | 2018/12/31 | 67.532 K $ | 7.86 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.23% | 912.978 K $ | 762 | 2024/03/31 | -134.461 K $ | -10.47 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.23% | 909.203 K $ | 6881 | 2023/09/30 | 182.209 K $ | 25.29 % |
| 2025/09/30 | RMD | RESMED INC | 0.22% | 900.172 K $ | 3289 | 2024/06/30 | 56.848 K $ | 6.10 % |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.22% | 900.014 K $ | 20882 | 2022/12/31 | 37.587 K $ | 4.36 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.22% | 899.734 K $ | 23455 | 2024/03/31 | 25.096 K $ | 2.87 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 898.919 K $ | 4094 | 2018/12/31 | 748.000 $ | 0.08 % |