Filed: 1/29/2024ACC: 0001767151-24-000001
📋 What this filing means
OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $285.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$285.93M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COM$69.07M24.2%
US EQTY PWR BUF$39.03M13.7%
US EQTY ULTRA B$14.51M5.1%
VALUE ETF$9.54M3.3%
CBOE VEST NAS100$8.65M3.0%
UNIT SER 1$8.11M2.8%
BLOOMBERG INVT$7.28M2.5%
Portfolio Concentration
Top 3$35.27M12.3%
4–10$55.36M19.4%
11–25$63.55M22.2%
Rest$131.75M46.1%
Top 3 weight
12.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
462.71K
shares
% of voting shares8.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.15M
shares
% of voting shares91.8%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 91.8% of voting shares
Institutional Holdings246
Rows:
INNOVATOR ETFS TR
SOLEShares463.46K
TypeSH
Market value$14.51M
5.08%
Sole
14.43K
Shared
0.00
None
449.03K
INNOVATOR ETFS TR
SOLEShares336.09K
TypeSH
Market value$11.22M
3.92%
Sole
11.47K
Shared
0.00
None
324.61K
VANGUARD INDEX FDS
SOLEShares63.79K
TypeSH
Market value$9.54M
3.34%
Sole
1.89K
Shared
0.00
None
61.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares359.03K
TypeSH
Market value$8.65M
3.02%
Sole
10.35K
Shared
0.00
None
348.68K
STEWART INFORMATION SVCS COR
SOLEShares139.67K
TypeSH
Market value$8.21M
2.87%
Sole
6.00
Shared
0.00
None
139.66K
INNOVATOR ETFS TR
SOLEShares237.25K
TypeSH
Market value$8.17M
2.86%
Sole
8K
Shared
0.00
None
229.25K
INNOVATOR ETFS TR
SOLEShares224.47K
TypeSH
Market value$8.12M
2.84%
Sole
42.97K
Shared
0.00
None
181.50K
INVESCO QQQ TR
SOLEShares19.81K
TypeSH
Market value$8.11M
2.84%
Sole
701.00
Shared
0.00
None
19.11K
SPDR SER TR
SOLEShares238.05K
TypeSH
Market value$7.28M
2.55%
Sole
6.52K
Shared
0.00
None
231.53K
INNOVATOR ETFS TR
SOLEShares195.97K
TypeSH
Market value$6.81M
2.38%
Sole
7.48K
Shared
0.00
None
188.49K
INNOVATOR ETFS TR
SOLEShares222.01K
TypeSH
Market value$6.53M
2.28%
Sole
7.16K
Shared
0.00
None
214.85K
ISHARES TR
SOLEShares139.32K
TypeSH
Market value$6.44M
2.25%
Sole
4.58K
Shared
0.00
None
134.75K
AIM ETF PRODUCTS TRUST
SOLEShares203.46K
TypeSH
Market value$6.16M
2.16%
Sole
86.14K
Shared
0.00
None
117.32K
ISHARES TR
SOLEShares71.17K
TypeSH
Market value$5.01M
1.75%
Sole
2.39K
Shared
0.00
None
68.78K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$4.85M
1.70%
Sole
277.00
Shared
0.00
None
9.88K
ISHARES U S ETF TR
SOLEShares91.52K
TypeSH
Market value$4.62M
1.62%
Sole
3.54K
Shared
0.00
None
87.98K
APPLE INC
SOLEShares23.23K
TypeSH
Market value$4.47M
1.56%
Sole
1.02K
Shared
0.00
None
22.21K
SPDR S&P 500 ETF TR
SOLEShares7.46K
TypeSH
Market value$3.55M
1.24%
Sole
654.00
Shared
0.00
None
6.81K
AIM ETF PRODUCTS TRUST
SOLEShares132.56K
TypeSH
Market value$3.43M
1.20%
Sole
55.01K
Shared
0.00
None
77.55K
INNOVATOR ETFS TR
SOLEShares59.99K
TypeSH
Market value$3.31M
1.16%
Sole
3.06K
Shared
0.00
None
56.94K
NVIDIA CORPORATION
SOLEShares6.52K
TypeSH
Market value$3.23M
1.13%
Sole
762.00
Shared
0.00
None
5.76K
INNOVATOR ETFS TR
SOLEShares93.62K
TypeSH
Market value$3.12M
1.09%
Sole
29.97K
Shared
0.00
None
63.65K
EXXON MOBIL CORP
SOLEShares30.02K
TypeSH
Market value$3.00M
1.05%
Sole
4.42K
Shared
0.00
None
25.59K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$2.92M
1.02%
Sole
624.00
Shared
0.00
None
7.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.44K
TypeSH
Market value$2.91M
1.02%
Sole
1.14K
Shared
0.00
None
17.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 463.46K | SH | $14.51M 5.08% | 14.43K | 0.00 | 449.03K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 336.09K | SH | $11.22M 3.92% | 11.47K | 0.00 | 324.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.79K | SH | $9.54M 3.34% | 1.89K | 0.00 | 61.90K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 359.03K | SH | $8.65M 3.02% | 10.35K | 0.00 | 348.68K |
STEWART INFORMATION SVCS CORSOLE | COM | 139.67K | SH | $8.21M 2.87% | 6.00 | 0.00 | 139.66K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 237.25K | SH | $8.17M 2.86% | 8K | 0.00 | 229.25K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 224.47K | SH | $8.12M 2.84% | 42.97K | 0.00 | 181.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.81K | SH | $8.11M 2.84% | 701.00 | 0.00 | 19.11K |
SPDR SER TRSOLE | BLOOMBERG INVT | 238.05K | SH | $7.28M 2.55% | 6.52K | 0.00 | 231.53K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 195.97K | SH | $6.81M 2.38% | 7.48K | 0.00 | 188.49K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 222.01K | SH | $6.53M 2.28% | 7.16K | 0.00 | 214.85K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 139.32K | SH | $6.44M 2.25% | 4.58K | 0.00 | 134.75K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 203.46K | SH | $6.16M 2.16% | 86.14K | 0.00 | 117.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 71.17K | SH | $5.01M 1.75% | 2.39K | 0.00 | 68.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.16K | SH | $4.85M 1.70% | 277.00 | 0.00 | 9.88K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 91.52K | SH | $4.62M 1.62% | 3.54K | 0.00 | 87.98K |
APPLE INCSOLE | COM | 23.23K | SH | $4.47M 1.56% | 1.02K | 0.00 | 22.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.46K | SH | $3.55M 1.24% | 654.00 | 0.00 | 6.81K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 132.56K | SH | $3.43M 1.20% | 55.01K | 0.00 | 77.55K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 59.99K | SH | $3.31M 1.16% | 3.06K | 0.00 | 56.94K |
NVIDIA CORPORATIONSOLE | COM | 6.52K | SH | $3.23M 1.13% | 762.00 | 0.00 | 5.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 93.62K | SH | $3.12M 1.09% | 29.97K | 0.00 | 63.65K |
EXXON MOBIL CORPSOLE | COM | 30.02K | SH | $3.00M 1.05% | 4.42K | 0.00 | 25.59K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $2.92M 1.02% | 624.00 | 0.00 | 7.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.44K | SH | $2.91M 1.02% | 1.14K | 0.00 | 17.30K |
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