Outlook Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Outlook Wealth Advisors, LLC reported 256 stock positions worth $320.4 million. Its top holding was Innovator U.S. Equity Buffer (BJUN) at 5.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.0%) and FT Vest Nasdaq-100 Buffer Et (QJUN, 4.4%). Compared with Q1 2024, it opened 43 new positions, sold out of 45, added to 69 and reduced 102. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FDEC) and the biggest sale an exit from Alianzim US Eq BFR20 Jan-Usd (JANW).
- Most Recent 13F
- Q2 2026
- Location
- SHENANDOAH, TX
- CIK
- 0001767151
- Portfolio Value
- $320.4M (Q2 2024)
- SEC Filing
- 0001767151-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 256 stocks · $320.4M
| BJUN Innovator U.S. Equity Buffer | 5.04% | 25,335 | $16.2M | Reduce -13.5% |
| ITOT iShares Core S&P Total U.S. | 4.98% | 5,694 | $16.0M | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 4.41% | 14,403 | $14.1M | Reduce -8.0% |
| FDEC FT Vest U.S. Equity Buffer E | 4.12% | 7,760 | $13.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.87% | 25,877 | $12.4M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.35% | 6,049 | $10.7M | Reduce -6.2% |
| FLOT iShares Floating Rate Bond E | 3.17% | 29,780 | $10.2M | Add +15.2% |
| JNK SS SPDR BB High Yield Bond | 2.37% | 5,852 | $7.6M | Reduce -0.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 2.31% | 120,171 | $7.4M | New |
| NVDA Nvidia Corp. | 2.23% | 57,828 | $7.1M | Reduce -2.9% |
| XDEC FT Vest US Equity Enhance & | 1.66% | 9,831 | $5.3M | No change |
| AAPL Apple Inc. | 1.60% | 24,347 | $5.1M | Add +5.1% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 1.58% | 124,764 | $5.1M | Add +1.6% |
| SOXX iShares Semiconductor ETF | 1.41% | 1,150 | $4.5M | Add +2.2% |
| PSEP Innovator U.S. Equity Power | 1.39% | 25,438 | $4.5M | Reduce -6.8% |
| OCTJ Inn Prem Income 30 Barr Oct | 1.28% | 76,014 | $4.1M | Add +2.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 1.25% | 162,990 | $4.0M | Add +3.0% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 1.15% | 49,110 | $3.7M | New |
| MSFT Microsoft Corp. | 1.11% | 7,947 | $3.6M | Add +3.4% |
| ICVT iShares Convertible Bond ETF | 1.11% | 11,545 | $3.5M | Reduce -7.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.03% | 32,668 | $3.3M | Add +47.1% |
| XOM Exxon Mobil Corp. | 1.02% | 28,528 | $3.3M | Add +25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 5,698 | $3.1M | Reduce -20.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 66,984 | $2.9M | Add +2.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.76% | 504,906 | $2.4M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 1,527 | $2.4M | Reduce -54.8% |
| IYW iShares Ustechnology ETF | 0.74% | 9,855 | $2.4M | Add +25.9% |
| CVX Chevron Corp. | 0.74% | 15,100 | $2.4M | Add +3.7% |
| QTJL Inn Growth Accel Plus July | 0.70% | 15,517 | $2.2M | No change |
| NAPR Innovator Growth 100 Power B | 0.69% | 47,219 | $2.2M | Add +372.1% |
| GWX State Street SPDR S&P Intern | 0.69% | 11,514 | $2.2M | Add +1.1% |
| PXJ Invesco Oil & Gas Services E | 0.67% | 31,687 | $2.2M | New |
| FISR SS Fi Sector Rotation | 0.62% | 12,642 | $2.0M | Reduce -16.9% |
| PJAN Innovator U.S. Equity Power | 0.60% | 10,260 | $1.9M | Reduce -86.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.60% | 325,656 | $1.9M | Add +2.9% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.57% | 8,445 | $1.8M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.51% | 11,107 | $1.6M | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 2,488 | $1.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 62,933 | $1.6M | Add +59.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.48% | 111,664 | $1.5M | Add +161.8% |
| IGV iShares Expanded Tech-Softwa | 0.47% | 2,985 | $1.5M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 8,888 | $1.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 12,002 | $1.5M | No change |
| FIW First Trust Water ETF | 0.45% | 11,905 | $1.4M | Reduce -1.1% |
| PKB Invesco Building & Construct | 0.40% | 14,184 | $1.3M | New |
| POCT Innovator U.S. Equity Power | 0.40% | 20,882 | $1.3M | Reduce -58.7% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 15,896 | $1.3M | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.40% | 258,909 | $1.3M | New |
| AVGO Broadcom Inc. | 0.39% | 772 | $1.2M | Reduce -27.2% |
| META Meta Platforms Inc. Class A | 0.38% | 2,431 | $1.2M | Add +34.0% |
| PG The Procter & Gamble Co. | 0.37% | 7,244 | $1.2M | Add +4.2% |
| FTXL First Trust Nasdaq Semicondu | 0.37% | 14,503 | $1.2M | Add +62.0% |
| CDNS Cadence Design SYS Inc. | 0.37% | 3,814 | $1.2M | Reduce -3.7% |
| MLPX Global X MLP & Energy Infras | 0.37% | 22,973 | $1.2M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.35% | 2,525 | $1.1M | Add +0.8% |
| NOCT Innovator Growth-100 Power B | 0.35% | 7,611 | $1.1M | Reduce -16.8% |
| V Visa Inc. Class A | 0.34% | 4,199 | $1.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 21,601 | $1.1M | No change |
| PTF Invesco Dorsey Wright Tech | 0.32% | 20,893 | $1.0M | New |
| HON Honeywell International Inc. | 0.31% | 4,690 | $1.0M | Reduce -0.3% |
| BJUL Innovator U.S. Equity Buffer | 0.31% | 14,942 | $990K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 20,174 | $982K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 13,122 | $978K | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,687 | $973K | No change |
| PPA Invesco Aerospace & Defense | 0.30% | 9,522 | $962K | New |
| PNOV Innovator U.S. Equity Power | 0.30% | 11,096 | $953K | Reduce -21.5% |
| BAPR Innovator U.S. Equity Buffer | 0.30% | 98,625 | $951K | Add +1101.7% |
| TEL Te Connectivity Ltd. | 0.30% | 6,317 | $950K | Add +50.6% |
| BLV Vanguard Long-Term Bond ETF | 0.29% | 8,785 | $921K | No change |
| ELV Elevance Health Inc. | 0.29% | 1,693 | $918K | Reduce -1.1% |
| ITB iShares U.S. Home Constructi | 0.28% | 23,423 | $908K | Add +1.8% |
| COP Conocophillips | 0.28% | 7,872 | $900K | Reduce -0.5% |
| HD Home Depot Inc. | 0.27% | 2,551 | $878K | Reduce -0.1% |
| CAPL Crossamerica Partners LP | 0.27% | 11,700 | $853K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 2,225 | $853K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.26% | 4,181 | $833K | Add +62.3% |
| BSX Boston Scientific Corp. | 0.26% | 10,810 | $832K | Reduce -1.9% |
| PHM Pultegroup Inc. | 0.25% | 7,410 | $816K | Reduce -1.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.25% | 7,671 | $807K | Add +0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 4,262 | $807K | Reduce -1.8% |
| PJUN Innovator U.S. Equity Power | 0.25% | 125,066 | $800K | Add +213.3% |
| IWV iShares Russell 3000 ETF | 0.24% | 1,068 | $783K | No change |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.24% | 14,860 | $781K | Add +35.1% |
| AMZN Amazon.com Inc. | 0.24% | 4,026 | $778K | Reduce -1.7% |
| BMAR Innovator U.S. Equity Buffer | 0.24% | 374,357 | $760K | Add +2.7% |
| HWM Howmet Aerospace Inc. | 0.23% | 9,490 | $737K | Reduce -2.1% |
| BMAY Innovator U.S. Equity Buffer | 0.23% | 20,011 | $730K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 12,135 | $727K | Reduce -3.2% |
| PAUG Innovator U.S. Equity Power | 0.23% | 19,994 | $726K | Reduce -11.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 8,005 | $717K | Reduce -1.5% |
| AXP American Express Co. | 0.22% | 3,040 | $704K | Reduce -1.6% |
| RGA Reinsurance Group of America | 0.22% | 3,419 | $702K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.22% | 1,035 | $699K | Add +94.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 8,152 | $689K | Reduce -26.5% |
| RMD Resmed Inc. | 0.21% | 3,584 | $686K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 48,805 | $683K | Reduce -36.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 6,400 | $676K | Reduce -0.8% |
| CI The Cigna Group | 0.21% | 2,046 | $676K | Reduce -1.6% |
| JGH Nuveen Global High Income | 0.21% | 52,732 | $674K | New |
| PECO Phillips Edison & Company Inc. | 0.21% | 41,766 | $664K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −2.79 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −1.55 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.4% | 0.21% | −1.55 |
| PAPR Innovator U.S. Equity Power | Reduce -78.8% | 0.07% | −1.27 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −1.20 |
| NJUL Innovator Growth 100 Power B | Reduce -45.5% | 0.12% | −1.10 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −1.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.89 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -17.5% | 0.11% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.09% | −0.55 |
| XLSR SS US Sector Rotation | Reduce -3.4% | 0.10% | −0.52 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.48 |
| PDEC Innovator U.S. Equity Power | Reduce -0.3% | 0.13% | −0.46 |
| BSEP Innovator U.S. Equity Buffer | Reduce -69.2% | 0.16% | −0.44 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.9% | 0.31% | −0.42 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.39 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.37 |
| PJAN Innovator U.S. Equity Power | Reduce -86.8% | 0.60% | −0.33 |
| CSX CSX Corp. | Sold out | 0.00% | −0.29 |
| USEP Innovator U.S. Equity Ultra | Reduce -64.1% | 0.13% | −0.27 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.25 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.24 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.23 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.22 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.22 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.20 |
| WAT Waters Corp. | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.9% | 0.97% | −0.20 |
| POCT Innovator U.S. Equity Power | Reduce -58.7% | 0.40% | −0.19 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.17 |
| PMAY Innovator U.S. Equity Power | Reduce -9.4% | 0.08% | −0.15 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -53.9% | 0.12% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -19.9% | 0.13% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -70.4% | 0.06% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -12.0% | 0.51% | −0.11 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.10 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.10 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Reduce -4.7% | 0.07% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| FDEC FT Vest U.S. Equity Buffer E | New | 4.12% | +4.12 |
| FLOT iShares Floating Rate Bond E | Add +15.2% | 3.17% | +2.76 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 2.31% | +2.31 |
| SOXX iShares Semiconductor ETF | Add +2.2% | 1.41% | +1.34 |
| FLAO Allianzim US 6M FL5 Apr-Oct | New | 1.15% | +1.15 |
| OCTJ Inn Prem Income 30 Barr Oct | Add +2.2% | 1.28% | +0.72 |
| PXJ Invesco Oil & Gas Services E | New | 0.67% | +0.67 |
| GWX State Street SPDR S&P Intern | Add +1.1% | 0.69% | +0.57 |
| NAPR Innovator Growth 100 Power B | Add +372.1% | 0.69% | +0.55 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Add +1.6% | 1.58% | +0.49 |
| IYW iShares Ustechnology ETF | Add +25.9% | 0.74% | +0.41 |
| PKB Invesco Building & Construct | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 3.87% | +0.40 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +5.1% | 1.60% | +0.37 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +47.1% | 1.03% | +0.34 |
| PTF Invesco Dorsey Wright Tech | New | 0.32% | +0.32 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +161.8% | 0.48% | +0.31 |
| PPA Invesco Aerospace & Defense | New | 0.30% | +0.30 |
| RMD Resmed Inc. | New | 0.21% | +0.21 |
| JGH Nuveen Global High Income | New | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | Add +25.3% | 1.02% | +0.21 |
| PDI PIMCO Dynamic Income Fund | New | 0.21% | +0.21 |
| BAPR Innovator U.S. Equity Buffer | Add +1101.7% | 0.30% | +0.20 |
| TJX TJX Companies Inc. | New | 0.19% | +0.19 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.3% | 0.25% | +0.18 |
| CLH Clean Harbors Inc. | New | 0.16% | +0.16 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.14% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.14% | +0.14 |
| TER Teradyne Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +172.3% | 0.20% | +0.13 |
| QCOM Qualcomm Inc. | Add +62.3% | 0.26% | +0.13 |
| MPWR Monolithic Power Systems Inc. | New | 0.12% | +0.12 |
| FTXL First Trust Nasdaq Semicondu | Add +62.0% | 0.37% | +0.12 |
| NFLX Netflix Inc. | Add +94.5% | 0.22% | +0.12 |
| NXPI NXP Semiconductors NV | New | 0.12% | +0.12 |
| MSI Motorola Solutions Inc. | New | 0.11% | +0.11 |
| DECK Deckers Outdoor Corp. | New | 0.11% | +0.11 |
| NTES Netease Inc.-ADR | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +34.0% | 0.38% | +0.11 |
| MCO Moody's Corp. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +3.4% | 1.11% | +0.11 |
| SNPS Synopsys Inc. | New | 0.11% | +0.11 |
| TEL Te Connectivity Ltd. | Add +50.6% | 0.30% | +0.11 |
| BRO Brown & Brown Inc. | New | 0.11% | +0.11 |
| MRSH Marsh & McLennan Cos | New | 0.11% | +0.11 |
| SWKS Skyworks Solutions Inc. | New | 0.11% | +0.11 |
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 |