AI Portfolio Summary
In 2025 Q4, Outlook Wealth Advisors, LLC maintained a portfolio of 313 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 2.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.4%. Conversely, Outlook Wealth Advisors, LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
313
Quarter
2025 Q4
Top Holding
IVV (5.1%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 313
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.10% | 5.36% |
#1
Prev: #1
|
4.5 | 760 | 2.4% |
P
S
|
32,896 | $22,531,810 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 4.49% | 4.88% |
#2
Prev: #2
|
3.8 | -2,888 | -0.7% |
P
S
|
402,787 | $19,837,260 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.70% | 4.03% |
#3
Prev: #3
|
3.0 | -309 | -1.1% |
P
S
|
26,657 | $16,375,397 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.39% | 3.61% |
#4
Prev: #4
|
2.4 | 817 | 1.1% |
P
S
|
78,501 | $14,992,974 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 3.22% |
#5
1
Prev: #6
|
3.8 | 5,992 | 8.7% |
P
S
|
75,236 | $14,031,573 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 2.96% | 3.30% |
#6
1
Prev: #5
|
1.7 | -1,040 | -0.4% |
P
S
|
276,113 | $13,073,942 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 2.73% | 2.96% |
#7
Prev: #7
|
1.6 | -913 | -0.2% |
P
S
|
381,207 | $12,076,330 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 2.35% | — |
#8
Prev: #—
|
4.4 | 268,279 | no change |
NEW
|
268,279 | $10,393,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 2.16% | 2.35% |
#9
1
Prev: #8
|
1.4 | -2,055 | -1.0% |
P
S
|
201,582 | $9,568,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.98% | 1.11% |
#10
10
Prev: #20
|
3.8 | 113,739 | 92.6% |
P
S
|
236,565 | $8,755,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.90% | — |
#11
Prev: #—
|
4.3 | 214,983 | no change |
NEW
|
214,983 | $8,384,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 1.87% | 1.06% |
#12
9
Prev: #21
|
3.7 | 144,292 | 91.2% |
P
S
|
302,476 | $8,284,818 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 1.70% | 0.95% |
#13
10
Prev: #23
|
3.7 | 114,092 | 93.7% |
P
S
|
235,918 | $7,530,124 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.64% | 1.80% |
#14
4
Prev: #10
|
1.2 | -632 | -0.8% |
P
S
|
75,286 | $7,248,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 1.56% | 1.96% |
#15
6
Prev: #9
|
1.1 | -35,608 | -14.9% |
P
S
|
202,786 | $6,882,557 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.35% |
#16
3
Prev: #13
|
2.6 | 1,946 | 9.2% |
P
S
|
23,209 | $6,309,560 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.40% | 1.55% |
#17
6
Prev: #11
|
1.1 | -224 | -0.2% |
P
S
|
116,970 | $6,185,364 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.34% | 1.38% |
#18
6
Prev: #12
|
1.0 | -1,647 | -1.1% |
P
S
|
150,223 | $5,926,280 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXG
ISHARES TR
|
ETF | 1.19% | 1.27% |
#19
4
Prev: #15
|
1.0 | -301 | -0.7% |
P
S
|
43,517 | $5,256,385 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.15% |
#20
2
Prev: #18
|
2.5 | 1,601 | 17.9% |
P
S
|
10,549 | $5,101,504 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | 1.19% |
#21
5
Prev: #16
|
0.9 | 923 | 1.7% |
P
S
|
55,411 | $4,957,070 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.09% | 1.16% |
#22
5
Prev: #17
|
0.9 | 368 | 0.3% |
P
S
|
110,881 | $4,810,018 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.04% | 1.14% |
#23
4
Prev: #19
|
0.9 | -122 | -1.8% |
P
S
|
6,730 | $4,589,322 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 1.03% | 0.67% |
#24
5
Prev: #29
|
3.4 | 80,943 | 73.7% |
P
S
|
190,766 | $4,572,661 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.73% |
#25
3
Prev: #28
|
2.9 | 7,133 | 27.3% |
P
S
|
33,242 | $4,000,402 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 1.30% |
Sold All 😨
(Was: #14) |
0.0 | -129,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXP
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #83) |
0.0 | -34,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #84) |
0.0 | -8,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #87) |
0.0 | -16,195 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.0 | -8,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #148) |
0.0 | -5,514 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #162) |
0.0 | -3,762 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #175) |
0.0 | -906 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #185) |
0.0 | -3,186 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #219) |
0.0 | -3,435 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #272) |
0.0 | -5,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #277) |
0.0 | -249 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #283) |
0.0 | -1,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #285) |
0.0 | -5,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #288) |
0.0 | -1,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 313 holdings