OUTLOOK WEALTH ADVISORS, LLC

PrivateCIK: 1767151

Location

SHENANDOAH, TX

310

Positions

$413.12M

Total AUM (reported)

6.25M

Total Shares

Allocation by class

COM$85.05M20.6%

CORE S&P500 ETF$18.30M4.4%

VALUE ETF$16.33M4.0%

US EQTY BUF SEP$15.28M3.7%

UNIT SER 1$14.02M3.4%

ALLIANZIM US EQU$12.74M3.1%

FT VEST NAS$11.99M2.9%

Portfolio Concentration

Top 3$49.91M12.1%

4–10$75.60M18.3%

11–25$72.54M17.6%

Rest$215.06M52.1%

Top 3 weight

12.1%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 6.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole310

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings310

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.04K

TypeSH

Market value$18.30M

4.43%

Sole

0.00

Shared

0.00

None

28.04K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares83.26K

TypeSH

Market value$16.33M

3.95%

Sole

0.00

Shared

0.00

None

83.26K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF SEP

Shares318.02K

TypeSH

Market value$15.28M

3.70%

Sole

0.00

Shared

0.00

None

318.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.30K

TypeSH

Market value$14.02M

3.39%

Sole

0.00

Shared

0.00

None

24.30K

NVIDIA CORPORATION

SOLE

COM

Shares73.88K

TypeSH

Market value$12.89M

3.12%

Sole

0.00

Shared

0.00

None

73.88K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares247.33K

TypeSH

Market value$11.50M

2.78%

Sole

0.00

Shared

0.00

None

247.33K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares234.73K

TypeSH

Market value$9.99M

2.42%

Sole

0.00

Shared

0.00

None

234.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares312.07K

TypeSH

Market value$9.55M

2.31%

Sole

0.00

Shared

0.00

None

312.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.97K

TypeSH

Market value$9.19M

2.23%

Sole

0.00

Shared

0.00

None

73.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares93.46K

TypeSH

Market value$8.46M

2.05%

Sole

0.00

Shared

0.00

None

93.46K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares81.50K

TypeSH

Market value$7.65M

1.85%

Sole

0.00

Shared

0.00

None

81.50K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares113.07K

TypeSH

Market value$6.42M

1.55%

Sole

0.00

Shared

0.00

None

113.07K

APPLE INC

SOLE

COM

Shares23.52K

TypeSH

Market value$5.97M

1.44%

Sole

0.00

Shared

0.00

None

23.52K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares106.06K

TypeSH

Market value$5.57M

1.35%

Sole

0.00

Shared

0.00

None

106.06K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares73.69K

TypeSH

Market value$5.48M

1.33%

Sole

0.00

Shared

0.00

None

73.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares135.26K

TypeSH

Market value$5.15M

1.25%

Sole

0.00

Shared

0.00

None

135.26K

EXXON MOBIL CORP

SOLE

COM

Shares29.94K

TypeSH

Market value$5.08M

1.23%

Sole

0.00

Shared

0.00

None

29.94K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares117.55K

TypeSH

Market value$4.29M

1.04%

Sole

0.00

Shared

0.00

None

117.55K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares107.03K

TypeSH

Market value$4.12M

1.00%

Sole

0.00

Shared

0.00

None

107.03K

ISHARES TR

SOLE

3YRTB ETF

Shares55.21K

TypeSH

Market value$4.10M

0.99%

Sole

0.00

Shared

0.00

None

55.21K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares150.60K

TypeSH

Market value$4.00M

0.97%

Sole

0.00

Shared

0.00

None

150.60K

MICROSOFT CORP

SOLE

COM

Shares10.43K

TypeSH

Market value$3.86M

0.93%

Sole

0.00

Shared

0.00

None

10.43K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares117.47K

TypeSH

Market value$3.71M

0.90%

Sole

0.00

Shared

0.00

None

117.47K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.70K

TypeSH

Market value$3.71M

0.90%

Sole

0.00

Shared

0.00

None

5.70K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares103.21K

TypeSH

Market value$3.44M

0.83%

Sole

0.00

Shared

0.00

None

103.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	28.04K	SH	$18.30M 4.43%	28.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	83.26K	SH	$16.33M 3.95%	83.26K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF SEP	318.02K	SH	$15.28M 3.70%	318.02K
INVESCO QQQ TRSOLE	UNIT SER 1	24.30K	SH	$14.02M 3.39%	24.30K
NVIDIA CORPORATIONSOLE	COM	73.88K	SH	$12.89M 3.12%	73.88K
ISHARES TRSOLE	HIGH YLD SYSTM B	247.33K	SH	$11.50M 2.78%	247.33K
ISHARES TRSOLE	INTL SEL DIV ETF	234.73K	SH	$9.99M 2.42%	234.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	312.07K	SH	$9.55M 2.31%	312.07K
ISHARES TRSOLE	CORE S&P SCP ETF	73.97K	SH	$9.19M 2.23%	73.97K
ISHARES TRSOLE	CORE MSCI EAFE	93.46K	SH	$8.46M 2.05%	93.46K
ISHARES TRSOLE	JPMORGAN USD EMG	81.50K	SH	$7.65M 1.85%	81.50K
ISHARES TRSOLE	MSCI EMG MKT ETF	113.07K	SH	$6.42M 1.55%	113.07K
APPLE INCSOLE	COM	23.52K	SH	$5.97M 1.44%	23.52K
ISHARES TRSOLE	ISHS 1-5YR INVS	106.06K	SH	$5.57M 1.35%	106.06K
ISHARES TRSOLE	EAFE VALUE ETF	73.69K	SH	$5.48M 1.33%	73.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	135.26K	SH	$5.15M 1.25%	135.26K
EXXON MOBIL CORPSOLE	COM	29.94K	SH	$5.08M 1.23%	29.94K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	117.55K	SH	$4.29M 1.04%	117.55K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	107.03K	SH	$4.12M 1.00%	107.03K
ISHARES TRSOLE	3YRTB ETF	55.21K	SH	$4.10M 0.99%	55.21K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	150.60K	SH	$4.00M 0.97%	150.60K
MICROSOFT CORPSOLE	COM	10.43K	SH	$3.86M 0.93%	10.43K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	117.47K	SH	$3.71M 0.90%	117.47K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.70K	SH	$3.71M 0.90%	5.70K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	103.21K	SH	$3.44M 0.83%	103.21K

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