OUTLOOK WEALTH ADVISORS, LLC

Filed: 10/23/2024ACC: 0001767151-24-000005

📋 What this filing means

OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $348.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254

Positions

$348.25M

Total AUM (reported)

6.07M

Total Shares

Allocation by class

COM$80.11M23.0%

FT VEST NAS$18.50M5.3%

ALLIANZIM US LRG$17.92M5.1%

US EQTY BUFR MAR$17.42M5.0%

CORE S&P500 ETF$17.38M5.0%

FT VEST US EQT$17.01M4.9%

US EQTY PWR BUF$13.13M3.8%

Portfolio Concentration

Top 3$49.76M14.3%

4–10$76.60M22.0%

11–25$67.24M19.3%

Rest$154.64M44.4%

Top 3 weight

14.3%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 6.07M

Sole

Full voting authority

515.84K

% of voting shares8.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.56M

% of voting shares91.5%

Investment Discretion (by position count)

Sole254

Shared0

Other0

Dominant voting typeNone · 91.5% of voting shares

Institutional Holdings254

Rows:

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAR

Shares386.97K

TypeSH

Market value$17.42M

5.00%

Sole

12.60K

Shared

0.00

None

374.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.12K

TypeSH

Market value$17.38M

4.99%

Sole

959.00

Shared

0.00

None

29.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares522.51K

TypeSH

Market value$14.96M

4.30%

Sole

16.89K

Shared

0.00

None

505.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares337.38K

TypeSH

Market value$14.26M

4.09%

Sole

11.74K

Shared

0.00

None

325.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.53K

TypeSH

Market value$12.95M

3.72%

Sole

896.00

Shared

0.00

None

25.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.58K

TypeSH

Market value$11.97M

3.44%

Sole

2.17K

Shared

0.00

None

66.41K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares239.30K

TypeSH

Market value$11.50M

3.30%

Sole

7.93K

Shared

0.00

None

231.38K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares355.72K

TypeSH

Market value$10.26M

2.95%

Sole

105.80K

Shared

0.00

None

249.92K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares259.36K

TypeSH

Market value$8.00M

2.30%

Sole

7.95K

Shared

0.00

None

251.41K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares268.60K

TypeSH

Market value$7.66M

2.20%

Sole

79.85K

Shared

0.00

None

188.75K

STEWART INFORMATION SVCS COR

SOLE

COM

Shares99.67K

TypeSH

Market value$7.45M

2.14%

Sole

6.00

Shared

0.00

None

99.66K

NVIDIA CORPORATION

SOLE

COM

Shares57.76K

TypeSH

Market value$7.01M

2.01%

Sole

8.94K

Shared

0.00

None

48.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares156.61K

TypeSH

Market value$5.55M

1.59%

Sole

46.64K

Shared

0.00

None

109.97K

APPLE INC

SOLE

COM

Shares23.62K

TypeSH

Market value$5.50M

1.58%

Sole

1.19K

Shared

0.00

None

22.43K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares92.01K

TypeSH

Market value$4.85M

1.39%

Sole

3.21K

Shared

0.00

None

88.79K

INNOVATOR ETFS TRUST

SOLE

US EQT BUFR APR

Shares103.90K

TypeSH

Market value$4.51M

1.29%

Sole

2.74K

Shared

0.00

None

101.16K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares120.69K

TypeSH

Market value$4.17M

1.20%

Sole

35.91K

Shared

0.00

None

84.78K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares107.44K

TypeSH

Market value$4.14M

1.19%

Sole

26.02K

Shared

0.00

None

81.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares51.49K

TypeSH

Market value$4.02M

1.15%

Sole

1.58K

Shared

0.00

None

49.90K

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BUF

Shares61.52K

TypeSH

Market value$3.74M

1.07%

Sole

2.89K

Shared

0.00

None

58.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.31K

TypeSH

Market value$3.62M

1.04%

Sole

693.00

Shared

0.00

None

5.62K

MICROSOFT CORP

SOLE

COM

Shares8K

TypeSH

Market value$3.44M

0.99%

Sole

869.00

Shared

0.00

None

7.13K

EXXON MOBIL CORP

SOLE

COM

Shares28K

TypeSH

Market value$3.28M

0.94%

Sole

5.09K

Shared

0.00

None

22.91K

INNOVATOR ETFS TRUST

SOLE

PREMIUM INC 30 B

Shares125.02K

TypeSH

Market value$2.98M

0.86%

Sole

6.02K

Shared

0.00

None

119K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.77K

TypeSH

Market value$2.98M

0.86%

Sole

0.00

Shared

0.00

None

7.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAR	386.97K	SH	$17.42M 5.00%	12.60K	374.37K
ISHARES TRSOLE	CORE S&P500 ETF	30.12K	SH	$17.38M 4.99%	959.00	29.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	522.51K	SH	$14.96M 4.30%	16.89K	505.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	337.38K	SH	$14.26M 4.09%	11.74K	325.64K
INVESCO QQQ TRSOLE	UNIT SER 1	26.53K	SH	$12.95M 3.72%	896.00	25.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.58K	SH	$11.97M 3.44%	2.17K	66.41K
ISHARES TRSOLE	HIGH YLD SYSTM B	239.30K	SH	$11.50M 3.30%	7.93K	231.38K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	355.72K	SH	$10.26M 2.95%	105.80K	249.92K
SPDR SER TRSOLE	BLOOMBERG INVT	259.36K	SH	$8.00M 2.30%	7.95K	251.41K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	268.60K	SH	$7.66M 2.20%	79.85K	188.75K
STEWART INFORMATION SVCS CORSOLE	COM	99.67K	SH	$7.45M 2.14%	6.00	99.66K
NVIDIA CORPORATIONSOLE	COM	57.76K	SH	$7.01M 2.01%	8.94K	48.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	156.61K	SH	$5.55M 1.59%	46.64K	109.97K
APPLE INCSOLE	COM	23.62K	SH	$5.50M 1.58%	1.19K	22.43K
ISHARES TRSOLE	ISHS 1-5YR INVS	92.01K	SH	$4.85M 1.39%	3.21K	88.79K
INNOVATOR ETFS TRUSTSOLE	US EQT BUFR APR	103.90K	SH	$4.51M 1.29%	2.74K	101.16K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	120.69K	SH	$4.17M 1.20%	35.91K	84.78K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	107.44K	SH	$4.14M 1.19%	26.02K	81.42K
ISHARES TRSOLE	CORE MSCI EAFE	51.49K	SH	$4.02M 1.15%	1.58K	49.90K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BUF	61.52K	SH	$3.74M 1.07%	2.89K	58.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.31K	SH	$3.62M 1.04%	693.00	5.62K
MICROSOFT CORPSOLE	COM	8K	SH	$3.44M 0.99%	869.00	7.13K
EXXON MOBIL CORPSOLE	COM	28K	SH	$3.28M 0.94%	5.09K	22.91K
INNOVATOR ETFS TRUSTSOLE	PREMIUM INC 30 B	125.02K	SH	$2.98M 0.86%	6.02K	119K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.77K	SH	$2.98M 0.86%	0.00	7.77K

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