OUTLOOK WEALTH ADVISORS, LLC

Filed: 8/11/2025ACC: 0001767151-25-000005

📋 What this filing means

OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $388.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$388.84M

Total AUM (reported)

6.37M

Total Shares

Allocation by class

COM$86.91M22.3%

FT VEST US EQT$24.86M6.4%

FT VEST NAS$22.61M5.8%

US EQTY BUFR MAR$20.78M5.3%

CORE S&P500 ETF$20.53M5.3%

UNIT SER 1$15.75M4.0%

HIGH YLD SYSTM B$13.87M3.6%

Portfolio Concentration

Top 3$59.07M15.2%

4–10$89.38M23.0%

11–25$67.58M17.4%

Rest$172.82M44.4%

Top 3 weight

15.2%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 6.37M

Sole

Full voting authority

507.05K

% of voting shares8.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.86M

% of voting shares92.0%

Investment Discretion (by position count)

Sole269

Shared0

Other0

Dominant voting typeNone · 92.0% of voting shares

Institutional Holdings269

Rows:

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAR

Shares423.68K

TypeSH

Market value$20.78M

5.34%

Sole

13.43K

Shared

0.00

None

410.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.07K

TypeSH

Market value$20.53M

5.28%

Sole

1.03K

Shared

0.00

None

32.04K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares573.14K

TypeSH

Market value$17.76M

4.57%

Sole

17.97K

Shared

0.00

None

555.17K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares371.65K

TypeSH

Market value$16.66M

4.29%

Sole

12.71K

Shared

0.00

None

358.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.55K

TypeSH

Market value$15.75M

4.05%

Sole

926.00

Shared

0.00

None

27.62K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares292.06K

TypeSH

Market value$13.87M

3.57%

Sole

8.89K

Shared

0.00

None

283.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares76.69K

TypeSH

Market value$13.55M

3.49%

Sole

2.28K

Shared

0.00

None

74.41K

NVIDIA CORPORATION

SOLE

COM

Shares69.82K

TypeSH

Market value$11.03M

2.84%

Sole

6.92K

Shared

0.00

None

62.90K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares292.27K

TypeSH

Market value$10.21M

2.63%

Sole

88.89K

Shared

0.00

None

203.39K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares269.25K

TypeSH

Market value$8.30M

2.13%

Sole

9.25K

Shared

0.00

None

260K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares242.48K

TypeSH

Market value$7.66M

1.97%

Sole

73.78K

Shared

0.00

None

168.69K

STEWART INFORMATION SVCS COR

SOLE

COM

Shares99.67K

TypeSH

Market value$6.49M

1.67%

Sole

6.00

Shared

0.00

None

99.66K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares105.12K

TypeSH

Market value$5.55M

1.43%

Sole

3.55K

Shared

0.00

None

101.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares157.34K

TypeSH

Market value$5.53M

1.42%

Sole

47.88K

Shared

0.00

None

109.46K

APPLE INC

SOLE

COM

Shares23.20K

TypeSH

Market value$4.76M

1.22%

Sole

1.29K

Shared

0.00

None

21.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares56.79K

TypeSH

Market value$4.74M

1.22%

Sole

1.74K

Shared

0.00

None

55.05K

MICROSOFT CORP

SOLE

COM

Shares9.30K

TypeSH

Market value$4.62M

1.19%

Sole

899.00

Shared

0.00

None

8.40K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares111.18K

TypeSH

Market value$4.45M

1.14%

Sole

5.90K

Shared

0.00

None

105.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares149.73K

TypeSH

Market value$4.39M

1.13%

Sole

5.73K

Shared

0.00

None

144K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares112.16K

TypeSH

Market value$4.15M

1.07%

Sole

34.16K

Shared

0.00

None

78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.29K

TypeSH

Market value$3.63M

0.93%

Sole

0.00

Shared

0.00

None

8.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.27K

TypeSH

Market value$3.26M

0.84%

Sole

640.00

Shared

0.00

None

4.63K

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BUF

Shares42.91K

TypeSH

Market value$2.92M

0.75%

Sole

2.33K

Shared

0.00

None

40.59K

EXXON MOBIL CORP

SOLE

COM

Shares26.14K

TypeSH

Market value$2.82M

0.72%

Sole

5.03K

Shared

0.00

None

21.11K

INNOVATOR ETFS TRUST

SOLE

PREMIUM INC 30 B

Shares109.03K

TypeSH

Market value$2.61M

0.67%

Sole

5.20K

Shared

0.00

None

103.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAR	423.68K	SH	$20.78M 5.34%	13.43K	410.25K
ISHARES TRSOLE	CORE S&P500 ETF	33.07K	SH	$20.53M 5.28%	1.03K	32.04K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	573.14K	SH	$17.76M 4.57%	17.97K	555.17K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	371.65K	SH	$16.66M 4.29%	12.71K	358.94K
INVESCO QQQ TRSOLE	UNIT SER 1	28.55K	SH	$15.75M 4.05%	926.00	27.62K
ISHARES TRSOLE	HIGH YLD SYSTM B	292.06K	SH	$13.87M 3.57%	8.89K	283.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	76.69K	SH	$13.55M 3.49%	2.28K	74.41K
NVIDIA CORPORATIONSOLE	COM	69.82K	SH	$11.03M 2.84%	6.92K	62.90K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	292.27K	SH	$10.21M 2.63%	88.89K	203.39K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	269.25K	SH	$8.30M 2.13%	9.25K	260K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	242.48K	SH	$7.66M 1.97%	73.78K	168.69K
STEWART INFORMATION SVCS CORSOLE	COM	99.67K	SH	$6.49M 1.67%	6.00	99.66K
ISHARES TRSOLE	ISHS 1-5YR INVS	105.12K	SH	$5.55M 1.43%	3.55K	101.57K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	157.34K	SH	$5.53M 1.42%	47.88K	109.46K
APPLE INCSOLE	COM	23.20K	SH	$4.76M 1.22%	1.29K	21.90K
ISHARES TRSOLE	CORE MSCI EAFE	56.79K	SH	$4.74M 1.22%	1.74K	55.05K
MICROSOFT CORPSOLE	COM	9.30K	SH	$4.62M 1.19%	899.00	8.40K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	111.18K	SH	$4.45M 1.14%	5.90K	105.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	149.73K	SH	$4.39M 1.13%	5.73K	144K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	112.16K	SH	$4.15M 1.07%	34.16K	78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.29K	SH	$3.63M 0.93%	0.00	8.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.27K	SH	$3.26M 0.84%	640.00	4.63K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BUF	42.91K	SH	$2.92M 0.75%	2.33K	40.59K
EXXON MOBIL CORPSOLE	COM	26.14K	SH	$2.82M 0.72%	5.03K	21.11K
INNOVATOR ETFS TRUSTSOLE	PREMIUM INC 30 B	109.03K	SH	$2.61M 0.67%	5.20K	103.83K

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