§ 13F · FUND PROFILE
Outlook Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $388.8T (13F)Positions · 269Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 33K | $22.5T | 5.1% | +2% |
| 2 | BSEP | INNOVATOR ETFS TRUST | 403K | $19.8T | 4.5% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 27K | $16.4T | 3.7% | −1% |
| 4 | VTV | VANGUARD INDEX FDS | 79K | $15.0T | 3.4% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 75K | $14.0T | 3.2% | +9% |
| 6 | HYDB | ISHARES TR | 276K | $13.1T | 3.0% | ±0% |
| 7 | QSPT | FIRST TR EXCHNG TRADED FD VI | 381K | $12.1T | 2.7% | ±0% |
| 8 | GSEP | FIRST TR EXCHNG TRADED FD VI | 268K | $10.4T | 2.4% | NEW |
| 9 | FMAR | FIRST TR EXCHNG TRADED FD VI | 202K | $9.6T | 2.2% | −1% |
| 10 | JANW | AIM ETF PRODUCTS TRUST | 237K | $8.8T | 2.0% | +93% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OUTLOOK SIGNAL
AC read
Outlook Wealth Advisors, LLC is a Other fund managing $388841.8 trillion in assets. The fund runs a broad portfolio of 269 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed