Outlook Wealth Advisors, LLC

data from 30/09/2025

Capitalization

$ 401.378 M 3.22 %

Average holding period

9 ans

Performance

$ 140.499 M 51.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Outlook Wealth Advisors, LLC

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 %