Filed: 10/10/2023ACC: 0001767151-23-000003
📋 What this filing means
OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $261.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$261.85M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$62.30M23.8%
US EQTY PWR BUF$36.98M14.1%
US EQTY ULTRA B$15.78M6.0%
VALUE ETF$8.84M3.4%
CBOE VEST NAS100$8.25M3.2%
UNIT SER 1$7.46M2.9%
US EQT ULTRA BF$6.57M2.5%
Portfolio Concentration
Top 3$36.49M13.9%
4–10$48.83M18.6%
11–25$54.74M20.9%
Rest$121.79M46.5%
Top 3 weight
13.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 439.49K
Sole
Full voting authority
439.49K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
INNOVATOR ETFS TR
SOLEShares539.21K
TypeSH
Market value$15.78M
6.03%
Sole
12.93K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares378.92K
TypeSH
Market value$11.86M
4.53%
Sole
39.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.10K
TypeSH
Market value$8.84M
3.38%
Sole
1.52K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares377.44K
TypeSH
Market value$8.25M
3.15%
Sole
8.28K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares240.11K
TypeSH
Market value$7.94M
3.03%
Sole
6.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.84K
TypeSH
Market value$7.46M
2.85%
Sole
684.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares202.18K
TypeSH
Market value$6.55M
2.50%
Sole
6.26K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares228.09K
TypeSH
Market value$6.31M
2.41%
Sole
5.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares183.80K
TypeSH
Market value$6.19M
2.37%
Sole
42.77K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares139.67K
TypeSH
Market value$6.12M
2.34%
Sole
6.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.06K
TypeSH
Market value$5.71M
2.18%
Sole
3.59K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares99.69K
TypeSH
Market value$4.97M
1.90%
Sole
2.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.88K
TypeSH
Market value$4.63M
1.77%
Sole
1.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$4.41M
1.68%
Sole
250.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.34K
TypeSH
Market value$4.34M
1.66%
Sole
999.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$3.69M
1.41%
Sole
892.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.39K
TypeSH
Market value$3.57M
1.36%
Sole
4.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$3.29M
1.26%
Sole
1.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.54K
TypeSH
Market value$3.22M
1.23%
Sole
638.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.79K
TypeSH
Market value$2.95M
1.13%
Sole
754.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.62K
TypeSH
Market value$2.90M
1.11%
Sole
202.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares56.99K
TypeSH
Market value$2.87M
1.10%
Sole
204.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.58K
TypeSH
Market value$2.77M
1.06%
Sole
1.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.28K
TypeSH
Market value$2.71M
1.04%
Sole
309.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.55K
TypeSH
Market value$2.70M
1.03%
Sole
555.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 539.21K | SH | $15.78M 6.03% | 12.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 378.92K | SH | $11.86M 4.53% | 39.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.10K | SH | $8.84M 3.38% | 1.52K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 377.44K | SH | $8.25M 3.15% | 8.28K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 240.11K | SH | $7.94M 3.03% | 6.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.84K | SH | $7.46M 2.85% | 684.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 202.18K | SH | $6.55M 2.50% | 6.26K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 228.09K | SH | $6.31M 2.41% | 5.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 183.80K | SH | $6.19M 2.37% | 42.77K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 139.67K | SH | $6.12M 2.34% | 6.00 | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD BD FCTR | 130.06K | SH | $5.71M 2.18% | 3.59K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 99.69K | SH | $4.97M 1.90% | 2.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 71.88K | SH | $4.63M 1.77% | 1.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.27K | SH | $4.41M 1.68% | 250.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.34K | SH | $4.34M 1.66% | 999.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.18K | SH | $3.69M 1.41% | 892.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.39K | SH | $3.57M 1.36% | 4.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 32.66K | SH | $3.29M 1.26% | 1.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.54K | SH | $3.22M 1.23% | 638.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.79K | SH | $2.95M 1.13% | 754.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 57.62K | SH | $2.90M 1.11% | 202.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 56.99K | SH | $2.87M 1.10% | 204.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.58K | SH | $2.77M 1.06% | 1.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 88.28K | SH | $2.71M 1.04% | 309.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.55K | SH | $2.70M 1.03% | 555.00 | 0.00 | 0.00 |
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