OUTLOOK WEALTH ADVISORS, LLC

Filed: 7/18/2024ACC: 0001767151-24-000003

📋 What this filing means

OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $320.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$320.44M

Total AUM (reported)

5.68M

Total Shares

Allocation by class

COM$70.42M22.0%

FT VEST NAS$16.91M5.3%

US EQTY BUFR JUN$16.16M5.0%

CORE S&P TTL STK$15.95M5.0%

FT VEST UQ EQT$13.22M4.1%

UNIT SER 1$12.40M3.9%

US EQTY PWR BUF$10.98M3.4%

Portfolio Concentration

Top 3$46.24M14.4%

4–10$68.67M21.4%

11–25$58.37M18.2%

Rest$147.16M45.9%

Top 3 weight

14.4%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 5.68M

Sole

Full voting authority

488.81K

% of voting shares8.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.19M

% of voting shares91.4%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeNone · 91.4% of voting shares

Institutional Holdings256

Rows:

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JUN

Shares25.34K

TypeSH

Market value$16.16M

5.04%

Sole

419.00

Shared

0.00

None

24.92K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares5.69K

TypeSH

Market value$15.95M

4.98%

Sole

414.00

Shared

0.00

None

5.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares14.40K

TypeSH

Market value$14.13M

4.41%

Sole

300.00

Shared

0.00

None

14.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares7.76K

TypeSH

Market value$13.22M

4.12%

Sole

0.00

Shared

0.00

None

7.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.88K

TypeSH

Market value$12.40M

3.87%

Sole

846.00

Shared

0.00

None

25.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.05K

TypeSH

Market value$10.74M

3.35%

Sole

86.00

Shared

0.00

None

5.96K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares29.78K

TypeSH

Market value$10.16M

3.17%

Sole

2.12K

Shared

0.00

None

27.66K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares5.85K

TypeSH

Market value$7.61M

2.37%

Sole

169.00

Shared

0.00

None

5.68K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares120.17K

TypeSH

Market value$7.40M

2.31%

Sole

36.95K

Shared

0.00

None

83.22K

NVIDIA CORPORATION

SOLE

COM

Shares57.83K

TypeSH

Market value$7.14M

2.23%

Sole

8.03K

Shared

0.00

None

49.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares9.83K

TypeSH

Market value$5.31M

1.66%

Sole

1.96K

Shared

0.00

None

7.87K

APPLE INC

SOLE

COM

Shares24.35K

TypeSH

Market value$5.13M

1.60%

Sole

1.28K

Shared

0.00

None

23.07K

AIM ETF PRODUCTS TRUST

SOLE

US LARCP B20 MAR

Shares124.76K

TypeSH

Market value$5.07M

1.58%

Sole

38.32K

Shared

0.00

None

86.44K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares1.15K

TypeSH

Market value$4.53M

1.41%

Sole

232.00

Shared

0.00

None

918.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares25.44K

TypeSH

Market value$4.45M

1.39%

Sole

2.05K

Shared

0.00

None

23.39K

INNOVATOR ETFS TRUST

SOLE

PREMIUM INC 30 B

Shares76.01K

TypeSH

Market value$4.09M

1.28%

Sole

4.44K

Shared

0.00

None

71.58K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 APR

Shares162.99K

TypeSH

Market value$4.00M

1.25%

Sole

49.47K

Shared

0.00

None

113.52K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares49.11K

TypeSH

Market value$3.68M

1.15%

Sole

15.11K

Shared

0.00

None

34K

MICROSOFT CORP

SOLE

COM

Shares7.95K

TypeSH

Market value$3.55M

1.11%

Sole

877.00

Shared

0.00

None

7.07K

ISHARES TR

SOLE

CONV BD ETF

Shares11.54K

TypeSH

Market value$3.55M

1.11%

Sole

260.00

Shared

0.00

None

11.29K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares32.67K

TypeSH

Market value$3.30M

1.03%

Sole

10.04K

Shared

0.00

None

22.63K

EXXON MOBIL CORP

SOLE

COM

Shares28.53K

TypeSH

Market value$3.28M

1.02%

Sole

5.29K

Shared

0.00

None

23.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.70K

TypeSH

Market value$3.10M

0.97%

Sole

673.00

Shared

0.00

None

5.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.98K

TypeSH

Market value$2.88M

0.90%

Sole

2.06K

Shared

0.00

None

64.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares504.91K

TypeSH

Market value$2.43M

0.76%

Sole

15.80K

Shared

0.00

None

489.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JUN	25.34K	SH	$16.16M 5.04%	419.00	24.92K
ISHARES TRSOLE	CORE S&P TTL STK	5.69K	SH	$15.95M 4.98%	414.00	5.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	14.40K	SH	$14.13M 4.41%	300.00	14.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	7.76K	SH	$13.22M 4.12%	0.00	7.76K
INVESCO QQQ TRSOLE	UNIT SER 1	25.88K	SH	$12.40M 3.87%	846.00	25.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.05K	SH	$10.74M 3.35%	86.00	5.96K
ISHARES TRSOLE	FLTG RATE NT ETF	29.78K	SH	$10.16M 3.17%	2.12K	27.66K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	5.85K	SH	$7.61M 2.37%	169.00	5.68K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	120.17K	SH	$7.40M 2.31%	36.95K	83.22K
NVIDIA CORPORATIONSOLE	COM	57.83K	SH	$7.14M 2.23%	8.03K	49.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	9.83K	SH	$5.31M 1.66%	1.96K	7.87K
APPLE INCSOLE	COM	24.35K	SH	$5.13M 1.60%	1.28K	23.07K
AIM ETF PRODUCTS TRUSTSOLE	US LARCP B20 MAR	124.76K	SH	$5.07M 1.58%	38.32K	86.44K
ISHARES TRSOLE	ISHARES SEMICDTR	1.15K	SH	$4.53M 1.41%	232.00	918.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	25.44K	SH	$4.45M 1.39%	2.05K	23.39K
INNOVATOR ETFS TRUSTSOLE	PREMIUM INC 30 B	76.01K	SH	$4.09M 1.28%	4.44K	71.58K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 APR	162.99K	SH	$4.00M 1.25%	49.47K	113.52K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	49.11K	SH	$3.68M 1.15%	15.11K	34K
MICROSOFT CORPSOLE	COM	7.95K	SH	$3.55M 1.11%	877.00	7.07K
ISHARES TRSOLE	CONV BD ETF	11.54K	SH	$3.55M 1.11%	260.00	11.29K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	32.67K	SH	$3.30M 1.03%	10.04K	22.63K
EXXON MOBIL CORPSOLE	COM	28.53K	SH	$3.28M 1.02%	5.29K	23.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.70K	SH	$3.10M 0.97%	673.00	5.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.98K	SH	$2.88M 0.90%	2.06K	64.93K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	504.91K	SH	$2.43M 0.76%	15.80K	489.11K

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