Outlook Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Shenandoah, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$442,179
Net value change ($000)
+40,801 (10.2%)
New positions
23
Sold out positions
15
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GSEP 10,393 NEW
OCTW 8,384 NEW
JANW 4,316 97.2%
DECU 4,033 94.8%
SEPW 3,704 96.8%
SIXO 2,061 NEW
QBER 1,867 69.0%
JULU 1,690 95.3%
JANZ 1,353 NEW
BILZ 1,337 65.1%
Top Reduces (Value $000, Stocks/ETFs)
GJUL -5,237 -100.0%
STC -3,654 -100.0%
OCTJ -1,085 -43.0%
SIXP -1,048 -100.0%
KBWP -1,039 -100.0%
MLPX -1,016 -100.0%
DECW -982 -12.5%
HWM -946 -55.9%
ITB -866 -100.0%
TPR -624 -42.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type