OUTLOOK WEALTH ADVISORS, LLC

Filed: 4/14/2025ACC: 0001767151-25-000001

📋 What this filing means

OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $359.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$359.44M

Total AUM (reported)

6.51M

Total Shares

Allocation by class

COM$77.97M21.7%

FT VEST US EQT$23.02M6.4%

FT VEST NAS$20.17M5.6%

US EQTY BUFR MAR$18.90M5.3%

CORE S&P500 ETF$18.16M5.1%

HIGH YLD SYSTM B$13.56M3.8%

UNIT SER 1$13.21M3.7%

Portfolio Concentration

Top 3$52.89M14.7%

4–10$80.32M22.3%

11–25$65.52M18.2%

Rest$160.71M44.7%

Top 3 weight

14.7%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 6.51M

Sole

Full voting authority

530.69K

% of voting shares8.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.98M

% of voting shares91.8%

Investment Discretion (by position count)

Sole262

Shared0

Other0

Dominant voting typeNone · 91.8% of voting shares

Institutional Holdings262

Rows:

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAR

Shares414.95K

TypeSH

Market value$18.90M

5.26%

Sole

13.39K

Shared

0.00

None

401.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.31K

TypeSH

Market value$18.16M

5.05%

Sole

1.02K

Shared

0.00

None

31.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares559.85K

TypeSH

Market value$15.84M

4.41%

Sole

17.90K

Shared

0.00

None

541.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares363.08K

TypeSH

Market value$15.32M

4.26%

Sole

12.66K

Shared

0.00

None

350.42K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares287.86K

TypeSH

Market value$13.56M

3.77%

Sole

8.85K

Shared

0.00

None

279.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.17K

TypeSH

Market value$13.21M

3.67%

Sole

925.00

Shared

0.00

None

27.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares74.84K

TypeSH

Market value$12.93M

3.60%

Sole

2.27K

Shared

0.00

None

72.57K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares295.28K

TypeSH

Market value$9.81M

2.73%

Sole

89.13K

Shared

0.00

None

206.15K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares265.10K

TypeSH

Market value$8.17M

2.27%

Sole

9.18K

Shared

0.00

None

255.92K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares244.71K

TypeSH

Market value$7.33M

2.04%

Sole

74.69K

Shared

0.00

None

170.01K

STEWART INFORMATION SVCS COR

SOLE

COM

Shares99.67K

TypeSH

Market value$7.11M

1.98%

Sole

6.00

Shared

0.00

None

99.66K

NVIDIA CORPORATION

SOLE

COM

Shares58.46K

TypeSH

Market value$6.34M

1.76%

Sole

8.02K

Shared

0.00

None

50.44K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares102.40K

TypeSH

Market value$5.36M

1.49%

Sole

3.54K

Shared

0.00

None

98.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares157.95K

TypeSH

Market value$5.23M

1.45%

Sole

47.66K

Shared

0.00

None

110.29K

APPLE INC

SOLE

COM

Shares23.14K

TypeSH

Market value$5.14M

1.43%

Sole

1.29K

Shared

0.00

None

21.84K

INNOVATOR ETFS TRUST

SOLE

US EQT BUFR APR

Shares117.87K

TypeSH

Market value$5.01M

1.39%

Sole

3.07K

Shared

0.00

None

114.80K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares110.81K

TypeSH

Market value$4.17M

1.16%

Sole

5.90K

Shared

0.00

None

104.91K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.95K

TypeSH

Market value$4.16M

1.16%

Sole

1.74K

Shared

0.00

None

53.21K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares113.45K

TypeSH

Market value$3.98M

1.11%

Sole

34.62K

Shared

0.00

None

78.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares148.78K

TypeSH

Market value$3.89M

1.08%

Sole

5.77K

Shared

0.00

None

143.01K

MICROSOFT CORP

SOLE

COM

Shares9.31K

TypeSH

Market value$3.50M

0.97%

Sole

885.00

Shared

0.00

None

8.43K

EXXON MOBIL CORP

SOLE

COM

Shares28.05K

TypeSH

Market value$3.34M

0.93%

Sole

5.09K

Shared

0.00

None

22.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.22K

TypeSH

Market value$3.05M

0.85%

Sole

0.00

Shared

0.00

None

8.22K

INNOVATOR ETFS TRUST

SOLE

PREMIUM INC 30 B

Shares113.13K

TypeSH

Market value$2.69M

0.75%

Sole

5.20K

Shared

0.00

None

107.93K

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BUF

Shares42.74K

TypeSH

Market value$2.57M

0.71%

Sole

2.33K

Shared

0.00

None

40.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAR	414.95K	SH	$18.90M 5.26%	13.39K	401.57K
ISHARES TRSOLE	CORE S&P500 ETF	32.31K	SH	$18.16M 5.05%	1.02K	31.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	559.85K	SH	$15.84M 4.41%	17.90K	541.95K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	363.08K	SH	$15.32M 4.26%	12.66K	350.42K
ISHARES TRSOLE	HIGH YLD SYSTM B	287.86K	SH	$13.56M 3.77%	8.85K	279.01K
INVESCO QQQ TRSOLE	UNIT SER 1	28.17K	SH	$13.21M 3.67%	925.00	27.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	74.84K	SH	$12.93M 3.60%	2.27K	72.57K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	295.28K	SH	$9.81M 2.73%	89.13K	206.15K
SPDR SER TRSOLE	BLOOMBERG INVT	265.10K	SH	$8.17M 2.27%	9.18K	255.92K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	244.71K	SH	$7.33M 2.04%	74.69K	170.01K
STEWART INFORMATION SVCS CORSOLE	COM	99.67K	SH	$7.11M 1.98%	6.00	99.66K
NVIDIA CORPORATIONSOLE	COM	58.46K	SH	$6.34M 1.76%	8.02K	50.44K
ISHARES TRSOLE	ISHS 1-5YR INVS	102.40K	SH	$5.36M 1.49%	3.54K	98.86K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	157.95K	SH	$5.23M 1.45%	47.66K	110.29K
APPLE INCSOLE	COM	23.14K	SH	$5.14M 1.43%	1.29K	21.84K
INNOVATOR ETFS TRUSTSOLE	US EQT BUFR APR	117.87K	SH	$5.01M 1.39%	3.07K	114.80K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	110.81K	SH	$4.17M 1.16%	5.90K	104.91K
ISHARES TRSOLE	CORE MSCI EAFE	54.95K	SH	$4.16M 1.16%	1.74K	53.21K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	113.45K	SH	$3.98M 1.11%	34.62K	78.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	148.78K	SH	$3.89M 1.08%	5.77K	143.01K
MICROSOFT CORPSOLE	COM	9.31K	SH	$3.50M 0.97%	885.00	8.43K
EXXON MOBIL CORPSOLE	COM	28.05K	SH	$3.34M 0.93%	5.09K	22.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.22K	SH	$3.05M 0.85%	0.00	8.22K
INNOVATOR ETFS TRUSTSOLE	PREMIUM INC 30 B	113.13K	SH	$2.69M 0.75%	5.20K	107.93K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BUF	42.74K	SH	$2.57M 0.71%	2.33K	40.42K

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