Titelia

Holdings of Outlook Wealth Advisors, LLC

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Net assets
-
Positions
270 in 6 countries
Top ten
32.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 28,04318.3M $
2Vanguard Value ETF 83,25916.3M $
3Innovator U.S. Equity Buffer E 318,02015.3M $
4Invesco QQQ Trust Series 1 24,30514M $
5NVIDIA Corp 73,87912.9M $
6ISHARES TRUST 247,33011.5M $
7ISHARES TRUST 234,73410M $
8First Trust Exchange-Traded Fund VIII 312,0689.6M $
9iShares Core S&P Small-Cap ETF 73,9759.2M $
10iShares Core MSCI EAFE ETF 93,4608.5M $
11ISHARES TRUST 81,5017.7M $
12ISHARES INC 113,0676.4M $
13Apple Inc 23,5206M $
14ISHARES TRUST 106,0635.6M $
15ISHARES TRUST 73,6885.5M $
16First Trust Exchange-Traded Fund VIII 135,2625.2M $
17Exxon Mobil Corp 29,9425.1M $
18ALLIANZIM US EQ BUFFER20 JAN 117,5514.3M $
19ALLIANZIM US EQ BUFFER20 OCT 107,0294.1M $
20iShares 1-3 Year International 55,2144.1M $
21ALLIANZIM US BF15 UNCAP DEC 150,6044M $
22Microsoft Corp 10,4273.9M $
23ALLIANZIM US EQ BUFFER20 SEP 117,4743.7M $
24SPDR S&P 500 ETF TRUST 5,7003.7M $
25ALLIANZIM US EQ BUFFER20 DEC 100,5513.4M $
26Chevron Corp 15,5213.2M $
27Alphabet Inc 11,0153.2M $
28Innovator Growth 100 Power Buffer ETF - July 44,0423.1M $
29Johnson & Johnson 12,7923.1M $
30Innovator U.S. Equity Power Bu 69,6233M $
31First Trust Exchange-Traded Fund VI 19,6402.9M $
32Vanguard Growth ETF 6,4182.8M $
33INVESCO EXCHANGE TRADED FUND TRUST 16,0522.7M $
34Innovator Growth 100 Power Buffer ETF - January 47,5822.5M $
35iShares 5-10 Year Investment Grade Corporate Bond ETF 45,3372.4M $
36First Trust Exchange-Traded Fund VIII 41,3192.3M $
37Lam Research Corp 10,4082.2M $
38INVESCO EXCHANGE TRADED FUND TRUST 11,4112.2M $
39ISHARES GOLD TRUST 24,1452.1M $
40Broadcom Inc 6,8472.1M $
41ISHARES TRUST 11,3992.1M $
42VANGUARD CHARLOTTE FUNDS 41,8982M $
43VANGUARD TAX-MANAGED FUNDS 30,3681.9M $
44State Street SPDR Portfolio De 41,6891.9M $
45Innovator Growth 100 Power Buffer ETF - April 34,8341.9M $
46Innovator U.S. Equity Power Bu 40,7761.9M $
47State Street SPDR Portfolio S&P 500 ETF 23,8501.8M $
48NORTHERN LIGHTS FUND TRUST III 43,5341.8M $
49ISHARES TRUST 35,0201.8M $
50Innovator U.S. Equity Power Bu 40,6591.7M $
51ALLIANZIM US BF15 UNCAP JUL 58,4601.7M $
52Vanguard Total Stock Market ETF 5,1631.7M $
53EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 119,9661.6M $
54Vanguard Short-term Bond Etf 20,8711.6M $
55Phillips Edison & Co Inc 41,7661.6M $
56ISHARES TRUST 14,5491.5M $
57iShares U.S. Insurance ETF 11,4741.5M $
58SPDR INDEX SHARES FUNDS 30,2491.4M $
59SPDR Gold Shares 3,2671.4M $
60First Trust Exchange-Traded Fund VIII 42,6781.3M $
61Meta Platforms Inc 2,2671.3M $
62Vanguard Intermediate-Term Corporate Bond ETF 15,5841.3M $
63JPMorgan Chase & Co 4,3051.3M $
64iShares U.S. Financials ETF 10,7031.3M $
65Innovator U.S. Equity Buffer E 27,0381.3M $
66VANGUARD SCOTTSDALE FUNDS 26,0511.2M $
67CISCO SYSTEMS INC 15,5061.2M $
68iShares Trust 18,2721.2M $
69Visa Inc 3,7011.1M $
70Invesco WilderHill Clean Energ 35,3061.1M $
71Nuveen Global High Income Fund 90,3651.1M $
72Vertiv Holdings Co 4,3581.1M $
73Innovator U.S. Equity Power Bu 25,3481.1M $
74Vanguard Ultra Short Bond ETF 21,7511.1M $
75ISHARES TRUST 11,0261.1M $
76INVESCO EXCHANGE TRADED FUND TRUST 18,0221M $
77Procter & Gamble Co/The 7,1431M $
78Honeywell International Inc 4,4851M $
79Walmart Inc 8,1241M $
80ALLIANZIM US 6M BF10 APR-OCT 29,7191M $
81TrueShares Quarterly Bear Hedg 41,350997.9K $
82iShares U.S. Broker-Dealers & Securities Exchanges ETF 5,959978.4K $
83Teradyne Inc 3,289975K $
84Bank of New York Mellon Corp/The 8,093960.1K $
85Harbor Commodity All-Weather Strategy ETF 29,538916K $
86iShares Core S&P Total U.S. Stock Market ETF 6,370907.3K $
87Tapestry Inc 6,397902.7K $
88PIMCO DYNAMIC INCOME FUND 52,716902K $
89ConocoPhillips 6,751891.1K $
90ResMed Inc 3,907877K $
91Home Depot Inc/The 2,611858.7K $
92Amazon.com Inc 4,072848.1K $
93Oracle Corp 5,655831.9K $
94S&P Global Inc 1,955831.4K $
95Innovator U.S. Equity Buffer E 18,300821.2K $
96SELECT SECTOR SPDR TRUST (THE) 9,982818.3K $
97Zoetis Inc 6,841808.7K $
98INNOVATOR ETFS TRUST 18,742808K $
99AT&T Inc 27,795805.8K $
100First Trust NASDAQ Clean Edge 4,896800.9K $

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Sector breakdown

  • Funds 20.0 %
  • Technology 9.6 %
  • Financials 2.3 %
  • Health care 2.1 %
  • Energy 2.0 %
  • Industrials 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.2 %
  • Consumer discretionary 0.9 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 57.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.2 %
  • South Africa 0.1 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • India 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States265382.3M $99.45 %
2Netherlands1651.1K $0.17 %
3South Africa1486.1K $0.13 %
4Taiwan1435.5K $0.11 %
5Cayman Islands1285.4K $0.07 %
6India1249.6K $0.06 %
Cite this page

Titelia. "Holdings of Outlook Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1767151