Outlook Wealth Advisors, LLC

Name: Outlook Wealth Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SHENANDOAH, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1767151.

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Reported value$462.7m
Positions305

Holdings: 305 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Outlook Wealth Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	21.1	4.6%	28,200	Added+157
Vanguard Index FDS	VALUE ETF	922908744	18.3	4.0%	84,073	Added+814
Invesco QQQ TR	UNIT SER 1	46090E103	17.9	3.9%	24,240	Reduced−65
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	16.9	3.6%	320,071	Added+2,051
Nvidia CorporationNVDA	COM	67066G104	14.7	3.2%	73,506	Reduced−373
Ishares TR	HIGH YLD SYSTM B	46435G250	11.3	2.4%	242,213	Reduced−5,117
Ishares TR	CORE S&P SCP ETF	464287804	11.1	2.4%	74,930	Added+955
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	10.9	2.4%	313,875	Added+1,807
Ishares TR	INTL SEL DIV ETF	464288448	9.9	2.1%	239,217	Added+4,483
Ishares TR	CORE MSCI EAFE	46432F842	9.2	2.0%	95,081	Added+1,621
Ishares TR	JPMORGAN USD EMG	464288281	8.0	1.7%	82,741	Added+1,240
Ishares TR	MSCI EMG MKT ETF	464287234	7.8	1.7%	114,378	Added+1,311
Apple IncAAPL	COM	037833100	6.8	1.5%	23,357	Reduced−163
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	6.6	1.4%	190,171	New+190,171
Ishares TR	EAFE VALUE ETF	464288877	5.8	1.2%	75,388	Added+1,700
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	5.7	1.2%	20,140	Added+500
Ishares TR	ISHS 1-5YR INVS	464288646	5.6	1.2%	107,144	Added+1,081
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.6	1.0%	6,215	Added+515
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	4.6	1.0%	118,060	Added+509
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	4.3	0.9%	123,684	New+123,684
LAM Research CorpLRCX	COM NEW	512807306	4.2	0.9%	9,697	Reduced−711
Ishares TR	3YRTB ETF	464288125	4.2	0.9%	56,096	Added+882
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	3.9	0.8%	106,513	Added+3,301
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.9	0.8%	10,782	Reduced−233
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	3.9	0.8%	89,510	New+89,510
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	3.8	0.8%	108,127	New+108,127
Microsoft CorpMSFT	COM	594918104	3.8	0.8%	10,227	Reduced−200
Exxon Mobil Corp	COM	30231G102	3.8	0.8%	27,763	Reduced−2,179
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	3.6	0.8%	100,801	Added+250
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	3.5	0.8%	76,508	Added+6,885
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	3.4	0.7%	44,367	Added+325
Vanguard Index FDS	GROWTH ETF	922908736	3.3	0.7%	38,812	Added+32,394
Johnson & JohnsonJNJ	COM	478160104	3.2	0.7%	12,759	Reduced−33
Elevation Series Trust	TRUE SE BUFF ETF	210322608	3.2	0.7%	115,043	Added+88,936
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	3.1	0.7%	52,802	Added+5,220
Ishares TR	U.S. TECH ETF	464287721	3.0	0.6%	11,758	Added+359
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.9	0.6%	16,557	Added+505
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	2.9	0.6%	55,979	Added+12,445
SPDR Series Trust	ST STR P500ETF	78464A854	2.6	0.6%	29,453	Added+5,603
Chevron CorporationCVX	COM	166764100	2.6	0.6%	15,430	Reduced−91
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.5	0.5%	11,920	Added+509
Ishares TR	ISHS 5-10YR INVT	464288638	2.5	0.5%	46,385	Added+1,048
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	2.5	0.5%	40,297	Reduced−1,022
Pimco ETF TR	ULTR SH GO AC FD	72201R577	2.5	0.5%	24,342	Added+14,222
Broadcom IncAVGO	COM	11135F101	2.4	0.5%	6,465	Reduced−382
Sandisk CorpSNDK	COM	80004C200	2.3	0.5%	1,012	Added+476
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	2.3	0.5%	10,875	New+10,875
Ssga Active TR	STATE STREET US	78470P408	2.3	0.5%	35,414	Reduced−1,712
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	2.2	0.5%	16,214	New+16,214
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.2	0.5%	30,507	Added+139
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	2.2	0.5%	19,316	New+19,316
Vanguard Index FDS	TOTAL STK MKT	922908769	2.1	0.4%	5,569	Added+406
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	2.0	0.4%	34,531	Reduced−303
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.0	0.4%	41,554	Reduced−344
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	2.0	0.4%	40,776	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.9	0.4%	43,024	Added+2,365
Ishares Gold TRIAU	ISHARES NEW	464285204	1.8	0.4%	24,358	Added+213
Cisco Sys IncCSCO	COM	17275R102	1.8	0.4%	15,334	Reduced−172
Ishares TR	FLTG RATE NT ETF	46429B655	1.8	0.4%	35,161	Added+141
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.8	0.4%	120,224	Added+258
Tema ETF Trust	ELECTRIFICATION	87975E834	1.7	0.4%	41,750	Reduced−25
Ishares TR	CONV BD ETF	46435G102	1.7	0.4%	14,382	Reduced−167
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.7	0.4%	41,766	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.7	0.4%	32,165	Added+1,916
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	1.7	0.4%	46,715	Added+4,037
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.6	0.4%	20,867	Reduced−4
Invesco Exchange Traded FD T	OIL GAS SVC ETF	46137Y872	1.6	0.3%	41,907	New+41,907
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.5	0.3%	30,356	Reduced−11,333
Teradyne IncTER	COM	880770102	1.5	0.3%	3,143	Reduced−146
Micron Technology IncMU	COM	595112103	1.5	0.3%	1,278	Added+354
NXP Semiconductors N V	COM	N6596X109	1.4	0.3%	5,047	Added+17
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	1.4	0.3%	49,700	Added+5,362
SPDR Gold TRGLD	GOLD SHS	78463V107	1.4	0.3%	3,781	Added+514
Jpmorgan Chase & CoJPM	COM	46625H100	1.4	0.3%	4,221	Reduced−84
Amphenol CorpAPH	CL A	032095101	1.4	0.3%	7,834	Added+3,504
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	1.4	0.3%	28,247	Added+1,209
Vertiv Holdings CoVRT	COM CL A	92537N108	1.4	0.3%	4,070	Reduced−288
Meta Platforms IncMETA	CL A	30303M102	1.3	0.3%	2,353	Added+86
Innovator Etfs Trust	PREMIUM INC 30 B	45783Y491	1.3	0.3%	54,329	Reduced−5,133
Visa IncV	COM CL A	92826C839	1.3	0.3%	3,679	Reduced−22
Ishares TR	US TELECOM ETF	464287713	1.3	0.3%	29,843	New+29,843
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.2	0.3%	14,828	Added+4,846
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.2	0.3%	14,777	Reduced−807
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.2	0.3%	25,947	Reduced−104
Ishares TR	US BR DEL SE ETF	464288794	1.2	0.3%	6,877	Added+918
Nuveen Global High Income FDJGH	SHS	67075G103	1.2	0.2%	90,840	Added+475
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	0.2%	7,877	Reduced−216
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.1	0.2%	24,430	Reduced−918
Texas Instrs IncTXN	COM	882508104	1.1	0.2%	3,765	Unchanged
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.1	0.2%	37,378	Added+7,840
KLA CorpKLAC	COM NEW	482480100	1.1	0.2%	3,637	Added+3,260
Ishares TR	NORTH AMERN NAT	464287374	1.1	0.2%	19,483	Added+1,211
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.1	0.2%	21,748	Reduced−3
Vanguard World FD	INF TECH ETF	92204A702	1.1	0.2%	9,008	Added+7,882
Ishares TR	CORE S&P TTL STK	464287150	1.0	0.2%	6,371	Added+1
Elevation Series Trust	TRUE QU BEAR ETF	210322509	1.0	0.2%	43,944	Added+2,594
Procter & Gamble CoPG	COM	742718109	1.0	0.2%	7,121	Reduced−22
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	1.0	0.2%	33,766	New+33,766
Innovator Etfs Trust	PREM INC 20 BARR	45783Y525	1.0	0.2%	43,046	Reduced−1,741
Blackrock ETF Trust II	ISHA FLOA LN ETF	092528405	1.0	0.2%	19,968	Reduced−10,494
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.0	0.2%	507	Added+14
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.0	0.2%	5,111	Added+215
AramarkARMK	COM	03852U106	1.0	0.2%	16,877	Added+108
Amazon Com IncAMZN	COM	023135106	1.0	0.2%	3,999	Reduced−73
HF Sinclair CorpDINO	COM	403949100	0.9	0.2%	13,579	New+13,579
Johnson Controls Internation	SHS	G51502105	0.9	0.2%	6,435	Reduced−93
Howmet Aerospace IncHWM	COM	443201108	0.9	0.2%	3,386	Reduced−88
Tapestry IncTPR	COM	876030107	0.9	0.2%	6,243	Reduced−154
Walmart IncWMT	COM	931142103	0.9	0.2%	8,023	Reduced−101
Home Depot IncHD	COM	437076102	0.9	0.2%	2,566	Reduced−45
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.9	0.2%	52,723	Added+7
Applied Matls IncAMAT	COM	038222105	0.9	0.2%	1,216	Reduced−18
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.9	0.2%	18,300	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.9	0.2%	15,162	Added+128
Eaton Corp plc	SHS	G29183103	0.9	0.2%	2,018	Reduced−3
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.9	0.2%	8,875	Added+5,352
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.8	0.2%	20,056	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.8	0.2%	15,264	Added+1,585
Vanguard Index FDS	SMALL CP ETF	922908751	0.8	0.2%	2,765	Added+23
Ishares TR	S&P MC 400GR ETF	464287606	0.8	0.2%	7,077	Unchanged
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.8	0.2%	18,141	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.8	0.2%	8,483	Reduced−88
Oracle CorpORCL	COM	68389X105	0.8	0.2%	5,560	Reduced−95
Sysco CorpSYY	COM	871829107	0.8	0.2%	9,567	Reduced−11
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.8	0.2%	14,967	Reduced−244
Allstate CorpALL	COM	020002101	0.8	0.2%	3,345	Added+55
S&P Global IncSPGI	COM	78409V104	0.8	0.2%	1,955	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.8	0.2%	10,324	Reduced−2
SPDR Series Trust	ST STR SP600 SML	78468R853	0.8	0.2%	13,427	Reduced−976
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.8	0.2%	1,161	Added+8
ELI Lilly & CoLLY	COM	532457108	0.7	0.2%	621	Reduced−2
SLB LimitedSLB	COM STK	806857108	0.7	0.2%	16,016	Reduced−328
TJX Cos Inc NewTJX	COM	872540109	0.7	0.2%	4,905	Reduced−11
Strategy SHS	NEWFOUND RESLV	86280R886	0.7	0.2%	21,482	Added+5,146
American Express CoAXP	COM	025816109	0.7	0.2%	2,127	Reduced−18
Iqvia Holdings IncIQV	COM	46266C105	0.7	0.2%	3,699	Added+54
ConocophillipsCOP	COM	20825C104	0.7	0.2%	6,854	Added+103
Ishares TR	FALN ANGLS USD	46435G474	0.7	0.2%	26,082	Added+636
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	0.2%	1,412	Reduced−29
Ishares TR	MORNINGSTAR GRWT	464287119	0.7	0.2%	6,031	Unchanged
The Cigna GroupCI	COM	125523100	0.7	0.2%	2,545	Added+45
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.7	0.2%	13,105	Reduced−352
Mastercard IncorporatedMA	CL A	57636Q104	0.7	0.1%	1,350	Reduced−47
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.7	0.1%	18,575	Reduced−637
Palo Alto Networks IncPANW	COM	697435105	0.7	0.1%	2,028	Reduced−296
Delta Air Lines IncDAL	COM NEW	247361702	0.7	0.1%	7,238	Added+170
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	0.1%	7,057	Unchanged
CRH plc	ORD	G25508105	0.7	0.1%	6,262	Added+56
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.7	0.1%	3,490	Added+56
SPDR Series Trust	STATE STRET SPDR	78468R440	0.7	0.1%	19,827	Added+516
Diamondback Energy IncFANG	COM	25278X109	0.7	0.1%	3,737	Added+36
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.6	0.1%	9,418	Unchanged
American Tower CorpAMT	COM	03027X100	0.6	0.1%	3,908	Added+70
CVS Health CorpCVS	COM	126650100	0.6	0.1%	5,966	New+5,966
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.6	0.1%	1,283	Reduced−6
Monolithic PWR Sys IncMPWR	COM	609839105	0.6	0.1%	433	Reduced−28
Steris plc	SHS USD	G8473T100	0.6	0.1%	2,814	Added+27
Southern Copper CorpSCCO	COM	84265V105	0.6	0.1%	3,348	Reduced−168
AT&T IncT	COM	00206R102	0.6	0.1%	27,631	Reduced−164
SPDR Series Trust	ST STR RATE ETF	78468R200	0.6	0.1%	18,154	Reduced−4,299
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.6	0.1%	16,217	Added+1,786
Monster Beverage Corp NewMNST	COM	61174X109	0.6	0.1%	5,753	Reduced−108
Marathon Pete CorpMPC	COM	56585A102	0.6	0.1%	2,158	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.6	0.1%	2,889	Added+732
SPDR Series Trust	ST STR P400MID	78464A847	0.5	0.1%	8,111	Reduced−371
Netflix Inc.NFLX	COM	64110L106	0.5	0.1%	7,565	Added+15
Qualcomm IncQCOM	COM	747525103	0.5	0.1%	2,909	Reduced−182
Autoliv IncALV	COM	052800109	0.5	0.1%	4,608	Added+11
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.5	0.1%	10,788	Reduced−254
Virtus ETF TR II	VIRTUS NEWFLEET	92790A207	0.5	0.1%	24,438	New+24,438
Ishares TR	ISHARES SEMICDTR	464287523	0.5	0.1%	828	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	0.1%	8,616	New+8,616
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.5	0.1%	8,967	Reduced−259
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.5	0.1%	9,679	Reduced−2,987
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.5	0.1%	27,826	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.5	0.1%	11,296	Reduced−7,446
Portland Gen Elec CoPOR	COM NEW	736508847	0.5	0.1%	9,945	Added+50
Kimberly-Clark CorpKMB	COM	494368103	0.5	0.1%	4,695	Added+102
Vanguard Specialized Funds	DIV APP ETF	921908844	0.5	0.1%	2,178	Added+236
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.5	0.1%	9,645	Unchanged
PPL CorpPPL	COM	69351T106	0.5	0.1%	13,837	Added+268
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.5	0.1%	9,372	Unchanged
RBB FD Inc	F/M US TREASURY	74933W452	0.5	0.1%	10,060	Added+45
Ishares TR	GL CLEAN ENE ETF	464288224	0.5	0.1%	24,218	Added+4,785
Honeywell International IncHON	COM	438516205	0.5	0.1%	2,208	New+2,208
Honeywell Aerospace IncHONA	COM	43849R105	0.5	0.1%	2,208	New+2,208
Innovator Etfs Trust	GRWT ACLRTD PLUS	45783Y871	0.5	0.1%	11,568	Reduced−1,346
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.5	0.1%	14,454	Unchanged
Ishares Inc	MSCI NETHERL ETF	464286814	0.5	0.1%	6,889	Added+1,583
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.5	0.1%	11,763	Reduced−140
General MTRS CoGM	COM	37045V100	0.5	0.1%	6,292	New+6,292
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.5	0.1%	21,385	Added+4,998
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	0.1%	1,993	Added+58
Union Pac CorpUNP	COM	907818108	0.5	0.1%	1,735	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.5	0.1%	5,283	Added+236
Ishares TR	INTL DIV GRWTH	46435G524	0.5	<0.1%	5,230	Added+1,177
Ishares TR	RUSSELL 3000 ETF	464287689	0.5	<0.1%	1,068	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	2,069	Reduced−18
Ishares TR	CORE MSCI PAC	46434V696	0.4	<0.1%	5,397	Added+1,286
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.4	<0.1%	2,777	Added+14
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	<0.1%	1,219	Reduced−60
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,135	Reduced−16
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.4	<0.1%	2,959	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	11,542	Reduced−555
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.4	<0.1%	9,831	Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.4	<0.1%	9,474	Reduced−26
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,689	Reduced−32
Ishares TR	MSCI USA MIN ETF	46429B697	0.4	<0.1%	4,156	Added+42
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,570	Reduced−10
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	12,389	Unchanged
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.4	<0.1%	6,869	Reduced−222
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,316	Reduced−2
Intel CorpINTC	COM	458140100	0.4	<0.1%	2,830	New+2,830
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	399	Unchanged
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.4	<0.1%	6,213	Reduced−1,854
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	12,150	Added+4,260
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,845	Added+130
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,056	Added+74
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,656	Unchanged
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.4	<0.1%	8,728	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,353	Reduced−1
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.4	<0.1%	6,143	Reduced−3,034
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	342	Reduced−30
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.4	<0.1%	13,898	Added+3,889
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.4	<0.1%	8,195	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,472	Added+98
Ishares Inc	MSCI HONG KG ETF	464286871	0.4	<0.1%	17,137	Added+4,287
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.4	<0.1%	10,691	Reduced−16
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,271	Reduced−1
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.4	<0.1%	8,560	Unchanged
Elevation Series Trust	S&P AU DE IN ETF	210322574	0.4	<0.1%	13,951	Added+134
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	598	New+598
Tanger IncSKT	COM	875465106	0.3	<0.1%	8,747	Reduced−16
Commerce Bancshares IncCBSH	COM	200525103	0.3	<0.1%	5,947	Added+36
Linde plc	SHS	G54950103	0.3	<0.1%	648	Reduced−5
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	7,584	Added+41
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	632	Reduced−6
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	7,365	Added+45
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,301	Reduced−40
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,550	Unchanged
Federated Hermes IncFHI	CL B	314211103	0.3	<0.1%	5,883	Reduced−10
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.3	<0.1%	7,945	Added+28
Cactus IncWHD	CL A	127203107	0.3	<0.1%	6,159	Reduced−50
Interdigital IncIDCC	COM	45867G101	0.3	<0.1%	1,114	Reduced−27
Moodys CorpMCO	COM	615369105	0.3	<0.1%	693	Added+5
SPDR Series Trust	ST LONG BD ETF	78464A367	0.3	<0.1%	13,888	Reduced−4,899
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,126	Added+50
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,823	Added+26
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,102	Reduced−9
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.3	<0.1%	7,063	Reduced−15
Graco IncGGG	COM	384109104	0.3	<0.1%	4,083	Added+19
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,411	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,726	Added+21
XP Inc	CL A	G98239109	0.3	<0.1%	18,822	Reduced−85
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,422	Added+2
Public StoragePSA	COM	74460D109	0.3	<0.1%	946	Reduced−5
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.3	<0.1%	5,698	Reduced−1,484
SPDR Series Trust	ST STR USD ETF	78468R515	0.3	<0.1%	11,386	Added+501
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,481	Reduced−2,426
Equity Lifestyle PropertiesELS	COM	29472R108	0.3	<0.1%	4,466	Added+1
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,272	Unchanged
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	7,069	Added+344
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.3	<0.1%	5,004	New+5,004
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,657	Added+2
Ferrari N V	COM	N3167Y103	0.3	<0.1%	740	Added+23
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	1,999	Added+30
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.3	<0.1%	9,467	Unchanged
Lennox International IncLII	COM	526107107	0.3	<0.1%	469	Unchanged
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,036	Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	865	Added+30
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.3	<0.1%	7,560	Reduced−1,688
Palomar Holdings IncPLMR	COM	69753M105	0.3	<0.1%	2,016	Added+15
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.3	<0.1%	6,808	Reduced−1,948
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.3	<0.1%	7,213	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	2,782	Unchanged
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,645	Added+43
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,105	Unchanged
Western Un CoWU	COM	959802109	0.2	<0.1%	32,045	Added+16
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.2	<0.1%	4,189	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	709	New+709
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.2	<0.1%	5,935	Reduced−129,327
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,520	Added+9
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,233	Added+18
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	9,596	New+9,596
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	1,277	Reduced−43
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	3,186	Reduced−113
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,418	Added+53
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.2	<0.1%	4,983	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,359	Added+10
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.2	<0.1%	4,996	Unchanged
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,188	Added+90
SPDR Series Trust	ST STR PR SP1500	78464A805	0.2	<0.1%	2,472	New+2,472
Ishares TR	GLOBAL TECH ETF	464287291	0.2	<0.1%	1,551	New+1,551
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,447	Added+27
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,402	New+2,402
Ishares TR	FUTU AI TECH ETF	46435U556	0.2	<0.1%	2,825	New+2,825
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	418	New+418
Progressive CorpPGR	COM	743315103	0.2	<0.1%	945	New+945
Pentair plc	SHS	G7S00T104	0.2	<0.1%	2,681	Added+58
Warner Music Group CorpWMG	COM CL A	934550203	0.2	<0.1%	7,454	New+7,454
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	19,170	Added+693
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	15,832	Reduced−1,145
Cornerstone Total Return FDCRF	COM	21924U300	0.1	<0.1%	13,607	Added+200
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	11,050	Unchanged
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	49,932	Added+1

Sold out: 34 positions

Held at the end of the quarter before and not reported this quarter.

Outlook Wealth Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	0.0%	Sold out−58,460
AIM ETF Products Trust	ALLIANZIM US EQU	00888H554	0.0%	Sold out−11,788
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	0.0%	Sold out−150,604
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.0%	Sold out−117,474
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.0%	Sold out−29,719
AIM ETF Products Trust	ALLIANZIM US EQU	00888H505	0.0%	Sold out−107,029
AIM ETF Products Trust	ALLIANZIM U S EQ	00888H638	0.0%	Sold out−10,493
Coca Cola Cons IncCOKE	COM	191098102	0.0%	Sold out−1,140
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Sold out−211
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.0%	Sold out−22,250
Elevation Series Trust	TRUESHARES STRUC	210322798	0.0%	Sold out−8,380
Elevation Series Trust	TRUESHARES STRUC	210322814	0.0%	Sold out−8,183
Elevation Series Trust	TRUESHARES STRCD	210322681	0.0%	Sold out−17,847
Elevation Series Trust	TRUESHARES DEC	210322764	0.0%	Sold out−8,527
Elevation Series Trust	TRUESHARES OCT	210322780	0.0%	Sold out−16,049
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0%	Sold out−15,652
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−4,900
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,485
Invesco Exchange Traded FD T	LEISURE AND ENTE	46137V720	0.0%	Sold out−18,022
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.0%	Sold out−16,753
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0%	Sold out−35,306
Ishares TR	U.S. FINLS ETF	464287788	0.0%	Sold out−10,703
Ishares TR	U.S. INSRNCE ETF	464288786	0.0%	Sold out−11,474
Ishares TR	US CONSUM DISCRE	464287580	0.0%	Sold out−11,026
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−341
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,229
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−2,823
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0%	Sold out−3,664
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−5,367
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	Sold out−7,110
Ssga Active TR	STATE STREET FIX	78470P507	0.0%	Sold out−19,053
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−444
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0%	Sold out−733
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−6,841

Source: SEC EDGAR, Form 13F-HR, accession 0001767151-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.