Outlook Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Shenandoah, TX
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
290
Total value ($000)
$401,378
Net value change ($000)
+12,536 (3.2%)
New positions
61
Sold out positions
40
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSEP 18,637 1959.7%
QSPT 11,865 NEW
EMB 6,605 1061.9%
GJUL 5,237 NEW
IXG 5,112 NEW
IDV 4,896 747.5%
DECU 4,252 NEW
SEPW 3,826 NEW
EMQQ 3,790 NEW
NVDA 1,889 17.1%
Top Reduces (Value $000, Stocks/ETFs)
BMAR -20,397 -98.2%
QMAR -17,132 -96.5%
FLRN -7,654 -92.2%
FMAR -7,218 -43.3%
JANW -5,771 -56.5%
GDEC -5,532 -100.0%
OCTW -4,151 -100.0%
QDEC -3,257 -74.1%
STC -2,834 -43.7%
FISR -1,297 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type