13F Filings History of Outlook Wealth Advisors, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$442,178,577
Signature - Title
Rodrigo Diaz - Compliance Analyst
Location
Shenandoah, TX
Summary
This page shows a list of all the recent 13F filings made by Outlook Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Outlook Wealth Advisors, LLC reported 298 stock holdings with total value $442,178,577 as of Q4 2025. Top holdings included IVV, BSEP, QQQ, VTV, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 298 $442,178,577 +$63,020,442 -$23,181,053 +$39,839,389 IVV, BSEP, QQQ, VTV, NVDA 13F-HR 11 Feb 2026, 13:42
Q3 2025 290 $401,378,056 +$97,115,415 -$106,377,398 -$9,261,983 IVV, BSEP, QQQ, VTV, HYDB 13F-HR 30 Oct 2025, 12:22
Q2 2025 269 $388,841,834 +$20,077,707 -$17,669,024 +$2,408,683 BMAR, IVV, QMAR, FMAR, QQQ 13F-HR 11 Aug 2025, 15:16
Q1 2025 262 $359,441,589 +$35,549,906 -$14,690,935 +$20,858,971 BMAR, IVV, QMAR, FMAR, HYDB 13F-HR 14 Apr 2025, 13:47
Q4 2024 248 $348,239,407 +$43,170,412 -$45,251,678 -$2,081,266 BMAR, IVV, QMAR, FMAR, QQQ 13F-HR 14 Jan 2025, 14:53
Q3 2024 254 $348,245,532 +$34,213,026 -$15,110,018 +$19,103,008 BMAR, IVV, QMAR, FMAR, QQQ 13F-HR 23 Oct 2024, 11:55
Q2 2024 256 $138,347,609 +$34,371,684 -$49,503,796 -$15,132,112 QQQ, NVDA, AAPL, OCTJ, FLAO 13F-HR 18 Jul 2024, 15:08
Q1 2024 258 $323,772,561 +$116,803,519 -$96,477,060 +$20,326,459 BMAR, IVV, QMAR, FMAR, QQQ 13F-HR 22 Apr 2024, 15:41
Q4 2023 246 $285,930,066 +$47,718,205 -$45,287,334 +$2,430,871 USEP, PJUN, VTV, QJUN, STC 13F-HR 29 Jan 2024, 14:24
Q3 2023 199 $261,851,138 +$18,835,311 -$14,831,667 +$4,003,644 USEP, PJUN, VTV, QJUN, PNOV 13F-HR 10 Oct 2023, 10:28
Q2 2023 197 $264,494,595 +$69,206,266 -$38,104,138 +$31,102,128 USEP, PJUN, VTV, QJUN, PNOV 13F-HR 10 Jul 2023, 13:23
Q1 2023 179 $224,874,850 +$46,190,054 -$37,104,084 +$9,085,970 USEP, PJUN, VTV, IYE, PSEP 13F-HR 18 Apr 2023, 16:07
Q4 2022 170 $210,620,441 +$50,165,492 -$77,148,914 -$26,983,422 USEP, VTV, PJUN, SGOV, IYE 13F-HR 14 Feb 2023, 17:22
Q3 2022 182 $223,038,000 +$34,107,949 -$43,680,445 -$9,572,496 VTV, DGRW, PJUN, ITOT, IYE 13F-HR 25 Oct 2022, 14:22
Q2 2022 186 $244,409,000 +$31,312,520 -$47,630,751 -$16,318,231 DGRW, ITOT, IYE, IJR, STC 13F-HR 28 Jul 2022, 14:58
Q1 2022 196 $299,024,000 +$26,518,773 -$52,943,561 -$26,424,788 ITOT, DGRW, IVV, IYE, TIP Restatement 28 Jul 2022, 14:54
Q4 2021 203 $340,415,000 +$80,899,150 -$66,416,913 +$14,482,237 STC, ITOT, IVV, IJR, TIP 13F-HR 21 Jan 2022, 11:27
Q3 2021 209 $305,797,000 +$30,940,736 -$29,079,390 +$1,861,346 IVV, ITOT, IJR, STC, HYDB 13F-HR 22 Oct 2021, 12:09
Q2 2021 209 $312,744,000 +$54,829,547 -$43,036,678 +$11,792,869 IVV, IJR, ITOT, HYDB, STC 13F-HR 21 Jul 2021, 17:23
Q1 2021 188 $287,694,000 +$52,008,480 -$49,095,959 +$2,912,521 IVV, STC, ITOT, IJR, PSEP 13F-HR 04 May 2021, 09:24
Q4 2020 181 $274,600,000 +$59,606,837 -$51,899,446 +$7,707,391 IVV, PSEP, STC, ITOT, IGV 13F-HR 04 Feb 2021, 15:39
Q3 2020 165 $251,553,000 +$24,330,529 -$21,017,888 +$3,312,641 IVV, USMV, ITOT, STC, GOVT 13F-HR 10 Nov 2020, 12:36
Q2 2020 159 $235,910,000 +$66,539,314 -$30,728,109 +$35,811,205 IVV, ITOT, USMV, IEI, GOVT 13F-HR 17 Jul 2020, 16:53
Q1 2020 154 $177,100,000 +$70,367,023 -$42,449,492 +$27,917,531 IVV, ITOT, NEAR, USMV, GOVT 13F-HR 16 Apr 2020, 10:16
Q4 2019 139 $176,276,000 +$33,800,683 -$29,187,950 +$4,612,733 IVV, ITOT, USMV, STC, RSP 13F-HR 12 Feb 2020, 13:02
Q3 2019 161 $167,870,000 +$27,981,588 -$12,925,357 +$15,056,231 IVV, STC, ITOT, USMV, QUS 13F-HR 17 Oct 2019, 14:18
Q2 2019 151 $151,681,000 +$34,465,523 -$5,922,759 +$28,542,764 STC, ITOT, IVV, USMV, QUS 13F-HR 15 Aug 2019, 12:08
Q1 2019 144 $121,387,000 +$24,258,681 $0 +$24,258,681 STC, QUS, ITOT, RSP, USMV 13F-HR 06 May 2019, 12:46
Q4 2018 173 $4,579,000 $0 $0 $0 Phillips Edison Grocery Center, Strategic Storage Trust II Inc, AFIF, Griffin Cap Essential Asset RE 13F-HR 13 Feb 2019, 11:20