Sign In
test

Rodrigo Diaz

Outlook Wealth Advisors, Llc

Assets Managed
$413.116M
Holdings
310
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-6.57%(2Q avg: 1.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Outlook Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 310 positions.

Assets under management

The assets under management (AUM) of Outlook Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 413.116M in assets, with a quarterly growth rate of -6.57% and a 2-quarter average growth rate of 1.8%. The portfolio is managed by Rodrigo Diaz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -14.75%
4.43%
$18.299M
28,043 shares@ $652.55 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 6.07%
3.96%
$16.325M
83,259 shares@ $196.08 avg price
BSEP
Innovator U.s. Equity Buffer
Recent Activity
Decreased -21.04%
3.7%
$15.284M
318,020 shares@ $48.06 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -8.82%
3.4%
$14.025M
24,305 shares@ $577.03 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.8%
3.12%
$12.886M
73,879 shares@ $174.43 avg price
HYDB
Ishares High Yield Systemati
Recent Activity
Decreased -10.42%
2.79%
$11.502M
247,330 shares@ $46.51 avg price
IDV
Ishares International Select
Recent Activity
Increased 56.26%
2.42%
$9.986M
234,734 shares@ $42.55 avg price
QSPT
Ft Vest Nasdaq-100 Buffer Et
Recent Activity
Decreased -18.13%
2.32%
$9.555M
312,068 shares@ $30.62 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 1187.87%
2.23%
$9.193M
73,975 shares@ $124.28 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 68.67%
2.05%
$8.458M
93,460 shares@ $90.51 avg price

1-10 of 310