Outlook Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Outlook Wealth Advisors, LLC reported 258 stock positions worth $323.8 million. Its top holding was Innovator U.S. Equity Buffer (BMAR) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and FT Vest Nasdaq-100 Buffer Et (QMAR, 4.0%). Compared with Q4 2023, it opened 37 new positions, sold out of 24, added to 98 and reduced 104. The biggest buy was a new position in Innovator U.S. Equity Buffer (BMAR) and the biggest sale Innovator U.S. Equity Ultra (USEP, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SHENANDOAH, TX
- CIK
- 0001767151
- Portfolio Value
- $323.8M (Q1 2024)
- SEC Filing
- 0001767151-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 258 stocks · $323.8M
| BMAR Innovator U.S. Equity Buffer | 4.69% | 364,499 | $15.2M | New |
| IVV iShares Core S&P 500 ETF | 4.07% | 25,036 | $13.2M | Add +146.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 3.98% | 486,502 | $12.9M | New |
| FMAR FT Vest US Equity Buffer ETF | 3.83% | 316,389 | $12.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.47% | 25,283 | $11.2M | Add +27.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.30% | 65,593 | $10.7M | Add +2.8% |
| HYDB iShares High Yield Systemati | 2.95% | 204,238 | $9.5M | Add +46.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.79% | 287,217 | $9.0M | Add +41.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.22% | 233,637 | $7.2M | Reduce -1.9% |
| STC Stewart Information Services | 2.20% | 109,667 | $7.1M | Reduce -21.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 76,729 | $5.7M | Add +7.8% |
| NVDA Nvidia Corp. | 1.66% | 5,954 | $5.4M | Reduce -8.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.55% | 99,718 | $5.0M | Add +9.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 1.48% | 158,259 | $4.8M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.36% | 85,743 | $4.4M | New |
| PAPR Innovator U.S. Equity Power | 1.34% | 129,247 | $4.3M | New |
| AAPL Apple Inc. | 1.23% | 23,169 | $4.0M | Reduce -0.3% |
| NJUL Innovator Growth 100 Power B | 1.22% | 68,325 | $3.9M | Add +13.9% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 1.20% | 133,915 | $3.9M | Add +715.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 7,200 | $3.8M | Reduce -3.5% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 1.09% | 122,800 | $3.5M | New |
| PMAR Innovator U.S. Equity Power | 1.03% | 90,543 | $3.3M | New |
| MSFT Microsoft Corp. | 1.00% | 7,683 | $3.2M | Reduce -1.0% |
| PJAN Innovator U.S. Equity Power | 0.94% | 77,733 | $3.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 62,903 | $2.9M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.87% | 113,010 | $2.8M | New |
| ITB iShares U.S. Home Constructi | 0.82% | 23,011 | $2.7M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.82% | 22,769 | $2.6M | Reduce -24.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 7,619 | $2.6M | Add +59.3% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 13,939 | $2.4M | Reduce -24.4% |
| CVX Chevron Corp. | 0.71% | 14,556 | $2.3M | Add +15.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.69% | 22,206 | $2.2M | Add +98.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 13,631 | $2.1M | Reduce -2.7% |
| XLSR SS US Sector Rotation | 0.62% | 40,435 | $2.0M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.62% | 12,628 | $2.0M | Add +2.9% |
| BSEP Innovator U.S. Equity Buffer | 0.60% | 49,317 | $1.9M | Reduce -0.7% |
| PDEC Innovator U.S. Equity Power | 0.59% | 51,818 | $1.9M | Reduce -1.8% |
| POCT Innovator U.S. Equity Power | 0.58% | 50,521 | $1.9M | Add +0.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.57% | 40,975 | $1.9M | Add +686.0% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.55% | 74,354 | $1.8M | Reduce -20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 6,451 | $1.7M | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.48% | 12,406 | $1.6M | New |
| SPEM State Street SP PTF Em ETF | 0.47% | 41,698 | $1.5M | Reduce -19.6% |
| PECO Phillips Edison & Company Inc. | 0.46% | 41,766 | $1.5M | No change |
| BIV Vanguard Intermediate-Term B | 0.45% | 19,473 | $1.5M | Add +12.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 39,522 | $1.4M | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.43% | 1,061 | $1.4M | Add +97.2% |
| PJUN Innovator U.S. Equity Power | 0.43% | 39,922 | $1.4M | Reduce -88.1% |
| FLOT iShares Floating Rate Bond E | 0.41% | 25,843 | $1.3M | Reduce -23.6% |
| USEP Innovator U.S. Equity Ultra | 0.41% | 39,967 | $1.3M | Reduce -91.4% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 15,896 | $1.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 12,383 | $1.2M | Reduce -41.1% |
| CDNS Cadence Design SYS Inc. | 0.38% | 3,961 | $1.2M | Reduce -1.9% |
| FIW First Trust Water ETF | 0.38% | 12,031 | $1.2M | Add +148.6% |
| FXZ First Trust Materials Alphad | 0.37% | 16,613 | $1.2M | New |
| V Visa Inc. Class A | 0.36% | 4,192 | $1.2M | Reduce -6.0% |
| MLPX Global X MLP & Energy Infras | 0.35% | 23,310 | $1.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.35% | 6,954 | $1.1M | Add +5.8% |
| PJUL Innovator U.S. Equity Power | 0.34% | 29,094 | $1.1M | Reduce -87.0% |
| BJUN Innovator U.S. Equity Buffer | 0.34% | 29,296 | $1.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 21,601 | $1.1M | Reduce -10.8% |
| SPGI S&P Global Inc. | 0.33% | 2,505 | $1.1M | No change |
| IYW iShares Ustechnology ETF | 0.33% | 7,829 | $1.1M | Add +24.5% |
| COP Conocophillips | 0.31% | 7,914 | $1.0M | Reduce -26.2% |
| PSEP Innovator U.S. Equity Power | 0.31% | 27,291 | $996K | Reduce -86.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 20,174 | $992K | Add +30.4% |
| ICVT iShares Convertible Bond ETF | 0.31% | 12,408 | $991K | Add +5.3% |
| HD Home Depot Inc. | 0.30% | 2,554 | $980K | Reduce -44.1% |
| HON Honeywell International Inc. | 0.30% | 4,702 | $965K | Reduce -0.6% |
| CSX CSX Corp. | 0.29% | 25,598 | $949K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 12,002 | $920K | Add +59.8% |
| PHM Pultegroup Inc. | 0.28% | 7,528 | $908K | Reduce -8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 20,711 | $891K | Reduce -22.1% |
| ELV Elevance Health Inc. | 0.27% | 1,711 | $887K | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 1,687 | $885K | Reduce -11.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.27% | 19,890 | $884K | Reduce -46.0% |
| META Meta Platforms Inc. Class A | 0.27% | 1,814 | $881K | New |
| FXR First Trust Indst/Producers | 0.26% | 11,562 | $844K | Add +28.8% |
| LECO Lincoln Electric Holdings | 0.25% | 3,185 | $814K | Reduce -9.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 8,888 | $811K | Reduce -0.3% |
| FTXL First Trust Nasdaq Semicondu | 0.25% | 8,950 | $810K | Add +33.1% |
| IYC iShares US Consumer Discreti | 0.25% | 9,845 | $807K | New |
| PAUG Innovator U.S. Equity Power | 0.25% | 22,504 | $796K | Reduce -76.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 7,041 | $767K | New |
| PMAY Innovator U.S. Equity Power | 0.24% | 23,506 | $763K | Reduce -11.0% |
| WDAY Workday Inc. Class A | 0.23% | 2,781 | $759K | Reduce -9.2% |
| ACN Accenture PLC Class A | 0.23% | 2,181 | $756K | Reduce -6.8% |
| CI The Cigna Group | 0.23% | 2,080 | $755K | Reduce -7.2% |
| BSX Boston Scientific Corp. | 0.23% | 11,019 | $755K | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.23% | 15,055 | $751K | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.23% | 4,095 | $739K | Reduce -17.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 12,541 | $723K | Reduce -8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 2,229 | $715K | Reduce -11.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 16,470 | $714K | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,452 | $713K | Reduce -2.8% |
| BMAY Innovator U.S. Equity Buffer | 0.22% | 20,011 | $712K | Reduce -7.6% |
| WBS Webster Financial Corp. | 0.22% | 13,921 | $707K | Reduce -9.2% |
| AXP American Express Co. | 0.22% | 3,090 | $704K | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.21% | 1,432 | $690K | Add +26.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 11,086 | $682K | Reduce -59.3% |
Portfolio Sells Q4 2023 → Q1 2024
| USEP Innovator U.S. Equity Ultra | Reduce -91.4% | 0.41% | −4.67 |
| PJUN Innovator U.S. Equity Power | Reduce -88.1% | 0.43% | −3.50 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -95.6% | 0.12% | −2.90 |
| PNOV Innovator U.S. Equity Power | Reduce -94.0% | 0.16% | −2.70 |
| PJUL Innovator U.S. Equity Power | Reduce -87.0% | 0.34% | −2.50 |
| UMAY Innovator U.S. Equity Ultra | Reduce -96.4% | 0.08% | −2.21 |
| PSEP Innovator U.S. Equity Power | Reduce -86.1% | 0.31% | −2.07 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −1.20 |
| PAUG Innovator U.S. Equity Power | Reduce -76.0% | 0.25% | −0.85 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Sold out | 0.00% | −0.80 |
| STC Stewart Information Services | Reduce -21.5% | 2.20% | −0.67 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.56 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -83.9% | 0.07% | −0.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -41.1% | 0.39% | −0.35 |
| AAPL Apple Inc. | Reduce -0.3% | 1.23% | −0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -59.3% | 0.21% | −0.32 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.9% | 2.22% | −0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -59.2% | 0.18% | −0.32 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -46.0% | 0.27% | −0.29 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.4% | 0.73% | −0.29 |
| HD Home Depot Inc. | Reduce -44.1% | 0.30% | −0.25 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -24.1% | 0.82% | −0.23 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -20.0% | 0.55% | −0.23 |
| DE Deere & Co. | Reduce -63.2% | 0.12% | −0.23 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.22 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.21 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.20 |
| FLOT iShares Floating Rate Bond E | Reduce -23.6% | 0.41% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -19.6% | 0.47% | −0.18 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.17 |
| RXI iShares Global Consumer Disc | Sold out | 0.00% | −0.17 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.14 |
| HIGH Simplify Enhanced Income ETF | Reduce -63.0% | 0.06% | −0.13 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.13 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Reduce -26.2% | 0.31% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -22.1% | 0.28% | −0.12 |
| XDEC FT Vest US Equity Enhance & | Reduce -45.6% | 0.11% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.3% | 0.18% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -38.9% | 0.14% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -7.5% | 0.16% | −0.10 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.09 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.09 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.08 |
| FTXH First Trust Nasdaq Pharmaceu | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| BMAR Innovator U.S. Equity Buffer | New | 4.69% | +4.69 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 3.98% | +3.98 |
| FMAR FT Vest US Equity Buffer ETF | New | 3.83% | +3.83 |
| IVV iShares Core S&P 500 ETF | Add +146.4% | 4.07% | +2.37 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 1.48% | +1.48 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.36% | +1.36 |
| PAPR Innovator U.S. Equity Power | New | 1.34% | +1.34 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 1.09% | +1.09 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Add +715.9% | 1.20% | +1.04 |
| PMAR Innovator U.S. Equity Power | New | 1.03% | +1.03 |
| PJAN Innovator U.S. Equity Power | New | 0.94% | +0.94 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.89% | +0.89 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.87% | +0.87 |
| HYDB iShares High Yield Systemati | Add +46.6% | 2.95% | +0.70 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +41.2% | 2.79% | +0.63 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.6% | 3.47% | +0.63 |
| FFEB FT Vest US Equity Buffer ETF | Add +686.0% | 0.57% | +0.50 |
| IYJ iShares U.S. Industrials ETF | New | 0.48% | +0.48 |
| VCIT Vanguard Int-Term Corporate | New | 0.40% | +0.40 |
| FXZ First Trust Materials Alphad | New | 0.37% | +0.37 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +98.7% | 0.69% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +59.3% | 0.81% | +0.29 |
| META Meta Platforms Inc. Class A | New | 0.27% | +0.27 |
| IYC iShares US Consumer Discreti | New | 0.25% | +0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | Add +97.2% | 0.43% | +0.22 |
| FIW First Trust Water ETF | Add +148.6% | 0.38% | +0.22 |
| HWM Howmet Aerospace Inc. | New | 0.20% | +0.20 |
| BLV Vanguard Long-Term Bond ETF | New | 0.20% | +0.20 |
| JCI Johnson Controls Internation | New | 0.19% | +0.19 |
| JNK SS SPDR BB High Yield Bond | New | 0.17% | +0.17 |
| NVT Nvent Electric PLC | New | 0.17% | +0.17 |
| ALV Autoliv Inc. | New | 0.15% | +0.15 |
| FANG Diamondback Energy Inc. | New | 0.14% | +0.14 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.12% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.12% | +0.12 |
| FISR SS Fi Sector Rotation | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| CRUS Cirrus Logic Inc. | New | 0.09% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +59.8% | 0.28% | +0.08 |
| JKHY Jack Henry & Associates Inc. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| ASH Ashland Inc. | New | 0.07% | +0.07 |
| XLRE SS Real Estate Select Sector | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| NJUL Innovator Growth 100 Power B | Add +13.9% | 1.22% | +0.06 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Add +67.9% | 0.18% | +0.06 |
| FTXL First Trust Nasdaq Semicondu | Add +33.1% | 0.25% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $462.7M | IVV, VTV, QQQ, BSEP, NVDA |
| Q1 2026 | 310 | $413.1M | IVV, VTV, BSEP, QQQ, NVDA |
| Q4 2025 | 298 | $442.2M | IVV, BSEP, QQQ, VTV, NVDA |
| Q3 2025 | 290 | $401.4M | IVV, BSEP, QQQ, VTV, HYDB |
| Q2 2025 | 269 | $388.8M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q1 2025 | 262 | $359.4M | BMAR, IVV, QMAR, FMAR, HYDB |
| Q4 2024 | 248 | $348.2M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q3 2024 | 254 | $348.2M | BMAR, IVV, QMAR, FMAR, QQQ |
| Q2 2024 | 256 | $320.4M | BJUN, ITOT, QJUN, FDEC, QQQ |
| Q1 2024 | 258 | $323.8M | BMAR, IVV, QMAR, FMAR, QQQ |