Outlook Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Outlook Wealth Advisors, LLC reported 254 stock positions worth $348.2 million. Its top holding was Innovator U.S. Equity Buffer (BMAR) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and FT Vest Nasdaq-100 Buffer Et (QMAR, 4.3%). Compared with Q2 2024, it opened 16 new positions, sold out of 17, added to 139 and reduced 73. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale FT Vest US Equity Buffer ETF (FFEB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SHENANDOAH, TX
- CIK
- 0001767151
- Portfolio Value
- $348.2M (Q3 2024)
- SEC Filing
- 0001767151-24-000005 ↗ filed Oct 23, 2024
Holdings Value
Holdings 254 stocks · $348.2M
| BMAR Innovator U.S. Equity Buffer | 5.00% | 386,972 | $17.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 4.99% | 30,124 | $17.4M | Add +3.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 4.30% | 522,512 | $15.0M | Add +3.5% |
| FMAR FT Vest US Equity Buffer ETF | 4.09% | 337,377 | $14.3M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.72% | 26,534 | $13.0M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.44% | 68,576 | $12.0M | Add +2.4% |
| HYDB iShares High Yield Systemati | 3.30% | 239,302 | $11.5M | Add +9.4% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 2.95% | 355,722 | $10.3M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 2.30% | 259,360 | $8.0M | Add +5.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 2.20% | 268,601 | $7.7M | Add +82.3% |
| STC Stewart Information Services | 2.14% | 99,667 | $7.4M | Reduce -9.1% |
| NVDA Nvidia Corp. | 2.01% | 57,756 | $7.0M | Reduce -0.1% |
| GJUN FT Vest US Equity Moderate B | 1.59% | 156,613 | $5.5M | Add +0.6% |
| AAPL Apple Inc. | 1.58% | 23,617 | $5.5M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.39% | 92,006 | $4.8M | Add +4.0% |
| BAPR Innovator U.S. Equity Buffer | 1.29% | 103,897 | $4.5M | Add +5.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.20% | 120,687 | $4.2M | Add +0.4% |
| PSEP Innovator U.S. Equity Power | 1.19% | 107,445 | $4.1M | Add +322.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 51,489 | $4.0M | Add +5.5% |
| NJUL Innovator Growth 100 Power B | 1.07% | 61,520 | $3.7M | Add +65.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 6,308 | $3.6M | Add +10.7% |
| MSFT Microsoft Corp. | 0.99% | 8,000 | $3.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.94% | 28,003 | $3.3M | Reduce -1.8% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.86% | 125,022 | $3.0M | Add +64.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 7,766 | $3.0M | Add +1.0% |
| PJUL Innovator U.S. Equity Power | 0.84% | 72,187 | $2.9M | Add +120.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.83% | 105,209 | $2.9M | Add +159.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.75% | 97,948 | $2.6M | Add +5.0% |
| NAPR Innovator Growth 100 Power B | 0.69% | 49,620 | $2.4M | Add +5.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.66% | 47,541 | $2.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.63% | 13,176 | $2.2M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 12,075 | $2.2M | Reduce -8.0% |
| CVX Chevron Corp. | 0.62% | 14,593 | $2.1M | Reduce -3.4% |
| XLSR SS US Sector Rotation | 0.60% | 40,064 | $2.1M | Add +2.6% |
| PDEC Innovator U.S. Equity Power | 0.57% | 52,171 | $2.0M | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 0.52% | 43,886 | $1.8M | Add +2.6% |
| JNJ Johnson & Johnson | 0.52% | 11,107 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 6,095 | $1.7M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.48% | 33,040 | $1.7M | Add +10.9% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.48% | 70,533 | $1.7M | Add +231.2% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.47% | 31,473 | $1.7M | Add +111.8% |
| PECO Phillips Edison & Company Inc. | 0.45% | 41,766 | $1.6M | No change |
| IYW iShares Ustechnology ETF | 0.45% | 10,367 | $1.6M | Add +5.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.43% | 109,495 | $1.5M | Reduce -1.9% |
| PJUN Innovator U.S. Equity Power | 0.42% | 40,102 | $1.5M | Reduce -67.9% |
| FTXL First Trust Nasdaq Semicondu | 0.42% | 15,689 | $1.5M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.41% | 2,488 | $1.4M | Add +2.3% |
| PTF Invesco Dorsey Wright Tech | 0.40% | 22,061 | $1.4M | Add +5.6% |
| FIW First Trust Water ETF | 0.39% | 12,564 | $1.4M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 36,203 | $1.4M | Reduce -42.5% |
| QBER Trueshares Quartly B HDG ETF | 0.39% | 54,199 | $1.4M | New |
| AVGO Broadcom Inc. | 0.39% | 7,797 | $1.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.37% | 7,423 | $1.3M | Add +2.5% |
| WMT Walmart Inc. | 0.34% | 14,790 | $1.2M | Add +158.3% |
| PKB Invesco Building & Construct | 0.34% | 14,868 | $1.2M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,994 | $1.2M | Add +18.2% |
| V Visa Inc. Class A | 0.33% | 4,218 | $1.2M | Add +0.5% |
| PPA Invesco Aerospace & Defense | 0.33% | 9,983 | $1.1M | Add +4.8% |
| ITB iShares U.S. Home Constructi | 0.32% | 8,845 | $1.1M | Reduce -62.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 21,866 | $1.1M | New |
| BJUN Innovator U.S. Equity Buffer | 0.30% | 25,544 | $1.0M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 12,296 | $1.0M | Reduce -22.6% |
| HD Home Depot Inc. | 0.30% | 2,537 | $1.0M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.29% | 1,955 | $1.0M | Reduce -22.6% |
| PHM Pultegroup Inc. | 0.29% | 6,964 | $999K | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 18,754 | $990K | Reduce -13.2% |
| ICVT iShares Convertible Bond ETF | 0.28% | 11,625 | $973K | Add +0.7% |
| PXJ Invesco Oil & Gas Services E | 0.28% | 33,611 | $972K | Add +6.1% |
| MLPX Global X MLP & Energy Infras | 0.28% | 17,763 | $967K | Reduce -22.7% |
| HON Honeywell International Inc. | 0.28% | 4,671 | $966K | Reduce -0.4% |
| PAPR Innovator U.S. Equity Power | 0.27% | 26,245 | $943K | Reduce -4.3% |
| FXR First Trust Indst/Producers | 0.27% | 12,434 | $942K | Add +4.9% |
| FISR SS Fi Sector Rotation | 0.27% | 35,265 | $938K | Add +178.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.27% | 34,367 | $928K | Add +138.6% |
| HWM Howmet Aerospace Inc. | 0.27% | 9,238 | $926K | Reduce -2.7% |
| RMD Resmed Inc. | 0.26% | 3,686 | $900K | Add +2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 7,503 | $892K | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.25% | 10,593 | $888K | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.25% | 1,674 | $871K | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 11,852 | $852K | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.24% | 10,670 | $836K | Reduce -45.2% |
| COP Conocophillips | 0.24% | 7,880 | $830K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 8,888 | $817K | No change |
| POCT Innovator U.S. Equity Power | 0.23% | 20,882 | $813K | No change |
| AXP American Express Co. | 0.23% | 2,974 | $807K | Reduce -2.2% |
| BSEP Innovator U.S. Equity Buffer | 0.23% | 19,001 | $800K | Add +25.3% |
| BMAY Innovator U.S. Equity Buffer | 0.23% | 20,011 | $790K | No change |
| AMZN Amazon.com Inc. | 0.23% | 4,213 | $785K | Add +4.6% |
| NFLX Netflix Inc. | 0.22% | 1,074 | $762K | Add +3.8% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 37,551 | $761K | Add +6.4% |
| PAUG Innovator U.S. Equity Power | 0.22% | 19,854 | $752K | Reduce -0.7% |
| JGH Nuveen Global High Income | 0.22% | 56,141 | $751K | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 5,978 | $751K | Add +5.0% |
| QCOM Qualcomm Inc. | 0.21% | 4,391 | $747K | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 6,379 | $746K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.21% | 827 | $740K | Reduce -1.0% |
| RGA Reinsurance Group of America | 0.21% | 3,347 | $729K | Reduce -2.1% |
| JCI Johnson Controls Internation | 0.21% | 9,272 | $720K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.21% | 1,456 | $719K | Add +0.5% |
| PMAY Innovator U.S. Equity Power | 0.21% | 20,355 | $717K | Reduce -4.4% |
Portfolio Sells Q2 2024 → Q3 2024
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.6% | 0.66% | −3.59 |
| JNK SS SPDR BB High Yield Bond | Reduce -42.5% | 0.09% | −2.28 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Sold out | 0.00% | −1.58 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −1.25 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -79.8% | 0.19% | −0.84 |
| GWX State Street SPDR S&P Intern | Reduce -1.4% | 0.11% | −0.58 |
| QTJL Inn Growth Accel Plus July | Reduce -1.0% | 0.14% | −0.57 |
| PJAN Innovator U.S. Equity Power | Reduce -9.0% | 0.11% | −0.49 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.46 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Sold out | 0.00% | −0.40 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.31 |
| CDNS Cadence Design SYS Inc. | Reduce -68.2% | 0.09% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.01% | −0.22 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| TEL Te Connectivity PLC | Reduce -62.0% | 0.10% | −0.19 |
| PNOV Innovator U.S. Equity Power | Reduce -1.6% | 0.12% | −0.18 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.14 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.14 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -3.4% | 0.62% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -42.5% | 0.39% | −0.11 |
| NSLR Neostellar Capital Corp. | Sold out | 0.00% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -22.6% | 0.30% | −0.10 |
| MLPX Global X MLP & Energy Infras | Reduce -22.7% | 0.28% | −0.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.94% | −0.08 |
| UMAY Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.08 |
| UAPR Innovator U.S. Equity Ultra | Reduce -9.6% | 0.07% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.7% | 0.14% | −0.07 |
| WFRD Weatherford International PL | Reduce -2.5% | 0.11% | −0.07 |
| SPGI S&P Global Inc. | Reduce -22.6% | 0.29% | −0.06 |
| BDEC Innovator U.S. Equity Buffer | Reduce -0.3% | 0.14% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.2% | 0.28% | −0.05 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -1.9% | 0.43% | −0.04 |
| CRF Cornerstone Total Return | Reduce -5.2% | 0.03% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.0% | 0.10% | −0.04 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.1% | 0.25% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.28% | −0.04 |
| DELL Dell Technologies -C | Reduce -3.2% | 0.11% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -0.1% | 0.11% | −0.03 |
| NVT Nvent Electric PLC | Reduce -1.6% | 0.14% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.2% | 0.11% | −0.02 |
| AAPL Apple Inc. | Reduce -3.0% | 1.58% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.07% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.9% | 0.07% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +3.3% | 4.99% | +4.91 |
| BMAR Innovator U.S. Equity Buffer | Add +3.4% | 5.00% | +4.77 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +3.5% | 4.30% | +3.54 |
| FMAR FT Vest US Equity Buffer ETF | Add +3.6% | 4.09% | +3.50 |
| HYDB iShares High Yield Systemati | Add +9.4% | 3.30% | +3.21 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 2.95% | +2.95 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 3.44% | +2.54 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +5.2% | 2.30% | +2.19 |
| GJUN FT Vest US Equity Moderate B | Add +0.6% | 1.59% | +1.49 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.0% | 1.39% | +1.24 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Add +82.3% | 2.20% | +1.05 |
| BAPR Innovator U.S. Equity Buffer | Add +5.3% | 1.29% | +1.00 |
| NJUL Innovator Growth 100 Power B | Add +65.1% | 1.07% | +0.96 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 1.15% | +0.94 |
| PJUL Innovator U.S. Equity Power | Add +120.4% | 0.84% | +0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.86% | +0.69 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +159.8% | 0.83% | +0.67 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +5.0% | 0.75% | +0.64 |
| XLSR SS US Sector Rotation | Add +2.6% | 0.60% | +0.50 |
| PDEC Innovator U.S. Equity Power | Add +1.0% | 0.57% | +0.45 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Add +231.2% | 0.48% | +0.41 |
| SPEM State Street SP PTF Em ETF | Add +2.6% | 0.52% | +0.41 |
| QBER Trueshares Quartly B HDG ETF | New | 0.39% | +0.39 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.31% | +0.31 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Add +111.8% | 0.47% | +0.23 |
| WMT Walmart Inc. | Add +158.3% | 0.34% | +0.22 |
| QBUL Trueshare QRT Bull Hdge ETF | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | New | 0.16% | +0.16 |
| FXR First Trust Indst/Producers | Add +4.9% | 0.27% | +0.12 |
| LISTED FDS TR | New | 0.10% | +0.10 |
| LISTED FDS TR | New | 0.10% | +0.10 |
| PTF Invesco Dorsey Wright Tech | Add +5.6% | 0.40% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.08% | +0.08 |
| BSEP Innovator U.S. Equity Buffer | Add +25.3% | 0.23% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.7% | 1.04% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| FALN iShares Fallen Angels ETF | New | 0.06% | +0.06 |
| IYH iShares U.S. Healthcare ETF | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| IGE iShares North American Natur | Add +1.4% | 0.15% | +0.05 |
| FTXL First Trust Nasdaq Semicondu | Add +8.2% | 0.42% | +0.05 |
| RMD Resmed Inc. | Add +2.9% | 0.26% | +0.04 |
| GLD SPDR Gold Shares | Add +26.4% | 0.17% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +18.2% | 0.34% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.2% | 0.20% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +4.8% | 0.33% | +0.03 |
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 |