Titelia

Holdings of Outlook Wealth Advisors, LLC

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Funds 20.9 %
  • 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 56.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • ZA 0.1 %
  • TW 0.1 %
  • KY 0.1 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US265382.3M $99.45 %
2NL1651.1K $0.17 %
3ZA1486.1K $0.13 %
4TW1435.5K $0.11 %
5KY1285.4K $0.07 %
6IN1249.6K $0.06 %

Positions

RankCompanySharesValueWeight
201State Street SPDR Bloomberg High Yield Bond ETF 3,523337.2K $
202Innovator U.S. Equit 8,195334.8K $
203Federated Hermes Inc 5,893334.2K $
204Trueshares Structured Outcome 8,183332.6K $
205Elevation Series Trust - Trues 8,527331.1K $
206ALLIANZIM US BF15 UNCAP SEP 11,788330.1K $
207iShares MSCI EAFE ETF 3,374327.7K $
208CenterPoint Energy Inc 7,543325.6K $
209Gaming and Leisure Properties Inc 7,320324.8K $
210Micron Technology Inc 924322.8K $
211ServiceNow Inc 3,076321.6K $
212Cadence Design Systems Inc 1,151319.7K $
213iShares Core MSCI Pacific ETF 4,111314.5K $
214Jack Henry & Associates Inc 1,969311.1K $
215MPLX LP 5,420309.3K $
216Simon Property Group Inc 1,656308.9K $
217Ishares Inc 5,306305.1K $
218Cintas Corp 1,797303.9K $
219Moody's Corp 688300.2K $
220Tanger Inc 8,763297.8K $
221Fastenal Co 6,411297.4K $
222Innovator U.S. Small Cap Power Buffer ETF - October 8,756297.1K $
223iShares MSCI Hong Kong ETF 12,850296.7K $
224Innovator U.S. Small Cap Power Buffer ETF - July 9,248296.2K $
225Wells Fargo & Co 3,705295K $
226Cactus Inc 6,209294.1K $
227AbbVie Inc 1,341291.7K $
228Western Midstream Partners LP 7,078291.4K $
229Commerce Bancshares Inc/MO 5,911290.8K $
230Autodesk Inc 1,215290.8K $
231NetEase Inc 2,550285.4K $
232Kinsale Capital Group Inc 835285.3K $
233Western Union Co/The 32,029279.6K $
234Equity LifeStyle Properties Inc 4,465278.7K $
235Fidelity Covington Trust 7,917276.4K $
236iShares Trust 828272.1K $
237State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 10,885269.9K $
238State Street Blackstone Senior Loan ETF 6,725269.9K $
239International Business Machines Corp. 1,111269.3K $
240Vanguard S&P 500 ETF 444265.3K $
241NetApp Inc 2,580264.2K $
242State Street SPDR Portfolio Long Term Treasury ETF 10,009263.2K $
243Public Storage 951257.5K $
244Caterpillar Inc 372251.5K $
245Infosys Ltd 18,477249.6K $
246OneMain Holdings Inc 4,655249K $
247Abbott Laboratories 2,420248.5K $
248Schwab US Dividend Equity ETF 7,890242.1K $
249Blackstone Inc 2,105242.1K $
250Eagle Materials Inc 1,272241K $
251Paychex Inc 2,602239.7K $
252Palomar Holdings Inc 2,001239.1K $
253SEI Investments Co 3,036238.3K $
254Uber Technologies Inc 3,299237.3K $
255Marsh & McLennan Cos Inc 1,349234K $
256Vistra Corp 1,511227.2K $
257ProShares Ultra QQQ 3,664223.5K $
258Innovator U.S. Equity Buffer E 4,189223.4K $
259ISHARES TRUST 2,782222.7K $
260Rio Tinto PLC 2,365220.6K $
261Coca-Cola Consolidated Inc 1,140218.6K $
262Philip Morris International Inc. 1,320218.2K $
263Lennox International Inc 469217.7K $
264Vanguard Russell 1000 733216.3K $
265Costco Wholesale Corp 211210.2K $
266Occidental Petroleum Corp 3,229209.9K $
267Lockheed Martin Corp 341206.2K $
268RTX Corp 1,098202.1K $
269Nuveen Municipal High Income O 16,977176.2K $
270Stewart Information Services Corp 49,9316.2K $