Filed: 1/14/2025ACC: 0001911391-25-000002
📋 What this filing means
OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $348.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$348.24M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$79.99M23.0%
FT VEST US EQT$22.34M6.4%
FT VEST NAS$18.84M5.4%
US EQTY BUFR MAR$17.69M5.1%
CORE S&P500 ETF$17.47M5.0%
UNIT SER 1$13.40M3.8%
VALUE ETF$11.94M3.4%
Portfolio Concentration
Top 3$50.54M14.5%
4–10$76.52M22.0%
11–25$65.56M18.8%
Rest$155.62M44.7%
Top 3 weight
14.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
501.35K
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.42M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings248
Rows:
INNOVATOR ETFS TRUST
SOLEShares383.30K
TypeSH
Market value$17.69M
5.08%
Sole
12.62K
Shared
0.00
None
370.68K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$17.47M
5.02%
Sole
979.00
Shared
0.00
None
28.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares516.80K
TypeSH
Market value$15.38M
4.42%
Sole
16.90K
Shared
0.00
None
499.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares332.73K
TypeSH
Market value$14.40M
4.13%
Sole
11.79K
Shared
0.00
None
320.94K
INVESCO QQQ TR
SOLEShares26.21K
TypeSH
Market value$13.40M
3.85%
Sole
890.00
Shared
0.00
None
25.32K
VANGUARD INDEX FDS
SOLEShares70.54K
TypeSH
Market value$11.94M
3.43%
Sole
2.18K
Shared
0.00
None
68.35K
ISHARES TR
SOLEShares238.01K
TypeSH
Market value$11.19M
3.21%
Sole
8.17K
Shared
0.00
None
229.84K
AIM ETF PRODUCTS TRUST
SOLEShares302.25K
TypeSH
Market value$10.16M
2.92%
Sole
89.28K
Shared
0.00
None
212.97K
NVIDIA CORPORATION
SOLEShares58.29K
TypeSH
Market value$7.83M
2.25%
Sole
7.92K
Shared
0.00
None
50.38K
AIM ETF PRODUCTS TRUST
SOLEShares249.77K
TypeSH
Market value$7.60M
2.18%
Sole
74.71K
Shared
0.00
None
175.06K
SPDR SER TR
SOLEShares246.44K
TypeSH
Market value$7.57M
2.17%
Sole
8.09K
Shared
0.00
None
238.35K
STEWART INFORMATION SVCS COR
SOLEShares99.67K
TypeSH
Market value$6.73M
1.93%
Sole
6.00
Shared
0.00
None
99.66K
APPLE INC
SOLEShares23.37K
TypeSH
Market value$5.85M
1.68%
Sole
1.19K
Shared
0.00
None
22.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares161.05K
TypeSH
Market value$5.43M
1.56%
Sole
47.67K
Shared
0.00
None
113.38K
ISHARES TR
SOLEShares92.86K
TypeSH
Market value$4.80M
1.38%
Sole
3.32K
Shared
0.00
None
89.53K
INNOVATOR ETFS TRUST
SOLEShares101.10K
TypeSH
Market value$4.48M
1.29%
Sole
3K
Shared
0.00
None
98.10K
AIM ETF PRODUCTS TRUST
SOLEShares115.82K
TypeSH
Market value$4.12M
1.18%
Sole
34.66K
Shared
0.00
None
81.16K
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$3.71M
1.07%
Sole
1.62K
Shared
0.00
None
51.18K
INNOVATOR ETFS TRUST
SOLEShares56.66K
TypeSH
Market value$3.56M
1.02%
Sole
2.89K
Shared
0.00
None
53.76K
MICROSOFT CORP
SOLEShares8.40K
TypeSH
Market value$3.54M
1.02%
Sole
813.00
Shared
0.00
None
7.59K
SPDR S&P 500 ETF TR
SOLEShares5.86K
TypeSH
Market value$3.44M
0.99%
Sole
675.00
Shared
0.00
None
5.19K
VANGUARD INDEX FDS
SOLEShares8.19K
TypeSH
Market value$3.36M
0.97%
Sole
0.00
Shared
0.00
None
8.19K
INNOVATOR ETFS TRUST
SOLEShares78.75K
TypeSH
Market value$3.08M
0.88%
Sole
17.90K
Shared
0.00
None
60.85K
EXXON MOBIL CORP
SOLEShares27.98K
TypeSH
Market value$3.01M
0.86%
Sole
5.09K
Shared
0.00
None
22.89K
INNOVATOR ETFS TRUST
SOLEShares98.48K
TypeSH
Market value$2.88M
0.83%
Sole
2.84K
Shared
0.00
None
95.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 383.30K | SH | $17.69M 5.08% | 12.62K | 0.00 | 370.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.68K | SH | $17.47M 5.02% | 979.00 | 0.00 | 28.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 516.80K | SH | $15.38M 4.42% | 16.90K | 0.00 | 499.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 332.73K | SH | $14.40M 4.13% | 11.79K | 0.00 | 320.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.21K | SH | $13.40M 3.85% | 890.00 | 0.00 | 25.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.54K | SH | $11.94M 3.43% | 2.18K | 0.00 | 68.35K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 238.01K | SH | $11.19M 3.21% | 8.17K | 0.00 | 229.84K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 302.25K | SH | $10.16M 2.92% | 89.28K | 0.00 | 212.97K |
NVIDIA CORPORATIONSOLE | COM | 58.29K | SH | $7.83M 2.25% | 7.92K | 0.00 | 50.38K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 249.77K | SH | $7.60M 2.18% | 74.71K | 0.00 | 175.06K |
SPDR SER TRSOLE | BLOOMBERG INVT | 246.44K | SH | $7.57M 2.17% | 8.09K | 0.00 | 238.35K |
STEWART INFORMATION SVCS CORSOLE | COM | 99.67K | SH | $6.73M 1.93% | 6.00 | 0.00 | 99.66K |
APPLE INCSOLE | COM | 23.37K | SH | $5.85M 1.68% | 1.19K | 0.00 | 22.18K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 161.05K | SH | $5.43M 1.56% | 47.67K | 0.00 | 113.38K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 92.86K | SH | $4.80M 1.38% | 3.32K | 0.00 | 89.53K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 101.10K | SH | $4.48M 1.29% | 3K | 0.00 | 98.10K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 115.82K | SH | $4.12M 1.18% | 34.66K | 0.00 | 81.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.80K | SH | $3.71M 1.07% | 1.62K | 0.00 | 51.18K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 56.66K | SH | $3.56M 1.02% | 2.89K | 0.00 | 53.76K |
MICROSOFT CORPSOLE | COM | 8.40K | SH | $3.54M 1.02% | 813.00 | 0.00 | 7.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.86K | SH | $3.44M 0.99% | 675.00 | 0.00 | 5.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.19K | SH | $3.36M 0.97% | 0.00 | 0.00 | 8.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 78.75K | SH | $3.08M 0.88% | 17.90K | 0.00 | 60.85K |
EXXON MOBIL CORPSOLE | COM | 27.98K | SH | $3.01M 0.86% | 5.09K | 0.00 | 22.89K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 98.48K | SH | $2.88M 0.83% | 2.84K | 0.00 | 95.64K |
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