Filed: 4/22/2024ACC: 0001767151-24-000002
📋 What this filing means
OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $323.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$323.77M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$73.59M22.7%
FT VEST NAS$16.10M5.0%
US EQTY PWR BUF$15.26M4.7%
US EQTY BUFR MAR$15.19M4.7%
FT VEST US EQT$15.15M4.7%
CORE S&P500 ETF$13.16M4.1%
UNIT SER 1$11.23M3.5%
Portfolio Concentration
Top 3$41.24M12.7%
4–10$67.23M20.8%
11–25$61.19M18.9%
Rest$154.11M47.6%
Top 3 weight
12.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
473.49K
shares
% of voting shares8.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 91.6% of voting shares
Institutional Holdings258
Rows:
INNOVATOR ETFS TRUST
SOLEShares364.50K
TypeSH
Market value$15.19M
4.69%
Sole
12.62K
Shared
0.00
None
351.88K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$13.16M
4.07%
Sole
837.00
Shared
0.00
None
24.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares486.50K
TypeSH
Market value$12.89M
3.98%
Sole
16.88K
Shared
0.00
None
469.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares316.39K
TypeSH
Market value$12.42M
3.83%
Sole
11.74K
Shared
0.00
None
304.64K
INVESCO QQQ TR
SOLEShares25.28K
TypeSH
Market value$11.23M
3.47%
Sole
944.00
Shared
0.00
None
24.34K
VANGUARD INDEX FDS
SOLEShares65.59K
TypeSH
Market value$10.68M
3.30%
Sole
2.17K
Shared
0.00
None
63.42K
ISHARES TR
SOLEShares204.24K
TypeSH
Market value$9.54M
2.95%
Sole
6.63K
Shared
0.00
None
197.61K
AIM ETF PRODUCTS TRUST
SOLEShares287.22K
TypeSH
Market value$9.03M
2.79%
Sole
90.33K
Shared
0.00
None
196.88K
SPDR SER TR
SOLEShares233.64K
TypeSH
Market value$7.20M
2.22%
Sole
7K
Shared
0.00
None
226.64K
STEWART INFORMATION SVCS COR
SOLEShares109.67K
TypeSH
Market value$7.13M
2.20%
Sole
6.00
Shared
0.00
None
109.66K
ISHARES TR
SOLEShares76.73K
TypeSH
Market value$5.69M
1.76%
Sole
2.61K
Shared
0.00
None
74.12K
NVIDIA CORPORATION
SOLEShares5.95K
TypeSH
Market value$5.38M
1.66%
Sole
771.00
Shared
0.00
None
5.18K
ISHARES U S ETF TR
SOLEShares99.72K
TypeSH
Market value$5.03M
1.55%
Sole
3.34K
Shared
0.00
None
96.38K
AIM ETF PRODUCTS TRUST
SOLEShares158.26K
TypeSH
Market value$4.79M
1.48%
Sole
46.88K
Shared
0.00
None
111.38K
ISHARES TR
SOLEShares85.74K
TypeSH
Market value$4.40M
1.36%
Sole
3.18K
Shared
0.00
None
82.57K
INNOVATOR ETFS TRUST
SOLEShares129.25K
TypeSH
Market value$4.34M
1.34%
Sole
36.61K
Shared
0.00
None
92.64K
APPLE INC
SOLEShares23.17K
TypeSH
Market value$3.97M
1.23%
Sole
1.35K
Shared
0.00
None
21.82K
INNOVATOR ETFS TRUST
SOLEShares68.33K
TypeSH
Market value$3.94M
1.22%
Sole
2.83K
Shared
0.00
None
65.50K
AIM ETF PRODUCTS TRUST
SOLEShares133.91K
TypeSH
Market value$3.88M
1.20%
Sole
42.22K
Shared
0.00
None
91.70K
SPDR S&P 500 ETF TR
SOLEShares7.20K
TypeSH
Market value$3.77M
1.16%
Sole
693.00
Shared
0.00
None
6.51K
AIM ETF PRODUCTS TRUST
SOLEShares122.80K
TypeSH
Market value$3.53M
1.09%
Sole
39.07K
Shared
0.00
None
83.73K
INNOVATOR ETFS TRUST
SOLEShares90.54K
TypeSH
Market value$3.33M
1.03%
Sole
27.79K
Shared
0.00
None
62.76K
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$3.23M
1.00%
Sole
914.00
Shared
0.00
None
6.77K
INNOVATOR ETFS TRUST
SOLEShares77.73K
TypeSH
Market value$3.04M
0.94%
Sole
4.66K
Shared
0.00
None
73.07K
ISHARES TR
SOLEShares62.90K
TypeSH
Market value$2.87M
0.89%
Sole
2.07K
Shared
0.00
None
60.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 364.50K | SH | $15.19M 4.69% | 12.62K | 0.00 | 351.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.04K | SH | $13.16M 4.07% | 837.00 | 0.00 | 24.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 486.50K | SH | $12.89M 3.98% | 16.88K | 0.00 | 469.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 316.39K | SH | $12.42M 3.83% | 11.74K | 0.00 | 304.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.28K | SH | $11.23M 3.47% | 944.00 | 0.00 | 24.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.59K | SH | $10.68M 3.30% | 2.17K | 0.00 | 63.42K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 204.24K | SH | $9.54M 2.95% | 6.63K | 0.00 | 197.61K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 287.22K | SH | $9.03M 2.79% | 90.33K | 0.00 | 196.88K |
SPDR SER TRSOLE | BLOOMBERG INVT | 233.64K | SH | $7.20M 2.22% | 7K | 0.00 | 226.64K |
STEWART INFORMATION SVCS CORSOLE | COM | 109.67K | SH | $7.13M 2.20% | 6.00 | 0.00 | 109.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 76.73K | SH | $5.69M 1.76% | 2.61K | 0.00 | 74.12K |
NVIDIA CORPORATIONSOLE | COM | 5.95K | SH | $5.38M 1.66% | 771.00 | 0.00 | 5.18K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 99.72K | SH | $5.03M 1.55% | 3.34K | 0.00 | 96.38K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 APR | 158.26K | SH | $4.79M 1.48% | 46.88K | 0.00 | 111.38K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 85.74K | SH | $4.40M 1.36% | 3.18K | 0.00 | 82.57K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 129.25K | SH | $4.34M 1.34% | 36.61K | 0.00 | 92.64K |
APPLE INCSOLE | COM | 23.17K | SH | $3.97M 1.23% | 1.35K | 0.00 | 21.82K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 68.33K | SH | $3.94M 1.22% | 2.83K | 0.00 | 65.50K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 FEB | 133.91K | SH | $3.88M 1.20% | 42.22K | 0.00 | 91.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.20K | SH | $3.77M 1.16% | 693.00 | 0.00 | 6.51K |
AIM ETF PRODUCTS TRUSTSOLE | US LARCP B20 MAR | 122.80K | SH | $3.53M 1.09% | 39.07K | 0.00 | 83.73K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 90.54K | SH | $3.33M 1.03% | 27.79K | 0.00 | 62.76K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $3.23M 1.00% | 914.00 | 0.00 | 6.77K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.73K | SH | $3.04M 0.94% | 4.66K | 0.00 | 73.07K |
ISHARES TRSOLE | CORE TOTAL USD | 62.90K | SH | $2.87M 0.89% | 2.07K | 0.00 | 60.83K |
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