Outlook Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Outlook Wealth Advisors, LLC reported 248 stock positions worth $348.2 million. Its top holding was Innovator U.S. Equity Buffer (BMAR) at 5.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and FT Vest Nasdaq-100 Buffer Et (QMAR, 4.4%). Compared with Q3 2024, it opened 26 new positions, sold out of 32, added to 105 and reduced 93. The biggest buy was a new position in Alianzim US Eq BFR20 Jan-Usd (JANW) and the biggest sale an exit from Alianzim US Eq BFR20 Sep-Usd (SEPW).
- Most Recent 13F
- Q2 2026
- Location
- SHENANDOAH, TX
- CIK
- 0001767151
- Portfolio Value
- $348.2M (Q4 2024)
- SEC Filing
- 0001911391-25-000002 ↗ filed Jan 14, 2025
Holdings Value
Holdings 248 stocks · $348.2M
| BMAR Innovator U.S. Equity Buffer | 5.08% | 383,304 | $17.7M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 5.02% | 29,685 | $17.5M | Reduce -1.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 4.42% | 516,801 | $15.4M | Reduce -1.1% |
| FMAR FT Vest US Equity Buffer ETF | 4.13% | 332,729 | $14.4M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.85% | 26,212 | $13.4M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.43% | 70,536 | $11.9M | Add +2.9% |
| HYDB iShares High Yield Systemati | 3.21% | 238,012 | $11.2M | Reduce -0.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.92% | 302,245 | $10.2M | New |
| NVDA Nvidia Corp. | 2.25% | 58,294 | $7.8M | Add +0.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 2.18% | 249,768 | $7.6M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 2.17% | 246,439 | $7.6M | Reduce -5.0% |
| STC Stewart Information Services | 1.93% | 99,667 | $6.7M | No change |
| AAPL Apple Inc. | 1.68% | 23,372 | $5.9M | Reduce -1.0% |
| GDEC FT Vest US Equity Moderate B | 1.56% | 161,051 | $5.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.38% | 92,855 | $4.8M | Add +0.9% |
| BAPR Innovator U.S. Equity Buffer | 1.29% | 101,097 | $4.5M | Reduce -2.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.18% | 115,823 | $4.1M | Reduce -51.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 52,803 | $3.7M | Add +2.5% |
| NJUL Innovator Growth 100 Power B | 1.02% | 56,657 | $3.6M | Reduce -7.9% |
| MSFT Microsoft Corp. | 1.02% | 8,404 | $3.5M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 5,861 | $3.4M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 8,190 | $3.4M | Add +5.5% |
| PSEP Innovator U.S. Equity Power | 0.88% | 78,755 | $3.1M | Reduce -26.7% |
| XOM Exxon Mobil Corp. | 0.86% | 27,982 | $3.0M | Reduce -0.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.83% | 98,480 | $2.9M | Reduce -6.4% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.81% | 118,675 | $2.8M | Reduce -5.1% |
| PJUL Innovator U.S. Equity Power | 0.80% | 67,253 | $2.8M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 13,815 | $2.6M | Add +4.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.74% | 93,468 | $2.6M | Reduce -4.6% |
| NAPR Innovator Growth 100 Power B | 0.72% | 49,635 | $2.5M | Add +0.0% |
| CVX Chevron Corp. | 0.60% | 14,346 | $2.1M | Reduce -1.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.59% | 41,524 | $2.1M | Reduce -12.7% |
| XLSR SS US Sector Rotation | 0.58% | 37,789 | $2.0M | Reduce -5.7% |
| PDEC Innovator U.S. Equity Power | 0.58% | 52,300 | $2.0M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 11,432 | $2.0M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.55% | 13,266 | $1.9M | Add +19.4% |
| AVGO Broadcom Inc. | 0.53% | 7,938 | $1.8M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 5,773 | $1.7M | Reduce -5.3% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.47% | 68,532 | $1.6M | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 0.47% | 32,149 | $1.6M | Reduce -2.7% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.46% | 30,504 | $1.6M | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 0.46% | 9,933 | $1.6M | Reduce -4.2% |
| PECO Phillips Edison & Company Inc. | 0.45% | 41,766 | $1.6M | No change |
| SPEM State Street SP PTF Em ETF | 0.44% | 39,722 | $1.5M | Reduce -9.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.43% | 105,011 | $1.5M | Reduce -4.1% |
| PTF Invesco Dorsey Wright Tech | 0.43% | 20,837 | $1.5M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.42% | 2,521 | $1.5M | Add +1.3% |
| V Visa Inc. Class A | 0.41% | 4,491 | $1.4M | Add +6.5% |
| PJUN Innovator U.S. Equity Power | 0.40% | 37,559 | $1.4M | Reduce -6.3% |
| WMT Walmart Inc. | 0.39% | 15,058 | $1.4M | Add +1.8% |
| QBER Trueshares Quartly B HDG ETF | 0.39% | 54,815 | $1.4M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 16,573 | $1.3M | Add +34.8% |
| FTXL First Trust Nasdaq Semicondu | 0.38% | 15,016 | $1.3M | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 37,990 | $1.3M | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.36% | 2,002 | $1.2M | Add +0.4% |
| FIW First Trust Water ETF | 0.35% | 11,938 | $1.2M | Reduce -5.0% |
| PPA Invesco Aerospace & Defense | 0.31% | 9,504 | $1.1M | Reduce -4.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 21,942 | $1.1M | Add +0.3% |
| PKB Invesco Building & Construct | 0.31% | 14,126 | $1.1M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.30% | 4,694 | $1.1M | Add +0.5% |
| MLPX Global X MLP & Energy Infras | 0.30% | 17,186 | $1.0M | Reduce -3.3% |
| SMAX iShares L Cap MB Sep ETF | 0.29% | 40,692 | $1.0M | New |
| HD Home Depot Inc. | 0.29% | 2,624 | $1.0M | Add +3.4% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 24,158 | $1.0M | Reduce -5.4% |
| HWM Howmet Aerospace Inc. | 0.29% | 9,151 | $1.0M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.28% | 1,955 | $973K | No change |
| ICVT iShares Convertible Bond ETF | 0.28% | 11,366 | $966K | Reduce -2.2% |
| PAPR Innovator U.S. Equity Power | 0.28% | 26,245 | $963K | No change |
| NFLX Netflix Inc. | 0.27% | 1,069 | $953K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.27% | 10,608 | $948K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.27% | 4,317 | $947K | Add +2.5% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 9,586 | $915K | Add +184.6% |
| BSEP Innovator U.S. Equity Buffer | 0.26% | 21,260 | $912K | Add +11.9% |
| PG The Procter & Gamble Co. | 0.26% | 5,431 | $911K | Reduce -26.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 11,765 | $904K | Reduce -0.7% |
| PXJ Invesco Oil & Gas Services E | 0.26% | 32,361 | $902K | Reduce -3.7% |
| TPR Tapestry Inc. | 0.26% | 13,728 | $897K | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 18,668 | $893K | Reduce -0.5% |
| ITB iShares U.S. Home Constructi | 0.26% | 8,622 | $891K | Reduce -2.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.26% | 31,769 | $890K | Reduce -7.6% |
| AXP American Express Co. | 0.26% | 2,993 | $888K | Add +0.6% |
| NOW ServiceNow Inc. | 0.25% | 836 | $886K | Add +1.1% |
| FXR First Trust Indst/Producers | 0.25% | 11,834 | $885K | Reduce -4.8% |
| ZTS Zoetis Inc. | 0.25% | 5,371 | $875K | Add +66.9% |
| MA Mastercard Inc. Class A | 0.24% | 1,606 | $846K | Add +10.3% |
| POCT Innovator U.S. Equity Power | 0.24% | 20,882 | $826K | No change |
| RMD Resmed Inc. | 0.24% | 3,612 | $826K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,385 | $812K | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.23% | 10,831 | $809K | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 8,888 | $808K | No change |
| FISV Fiserv Inc. | 0.23% | 3,910 | $803K | Reduce -0.5% |
| COP Conocophillips | 0.22% | 7,864 | $780K | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 7,409 | $779K | Reduce -1.3% |
| BMAY Innovator U.S. Equity Buffer | 0.22% | 19,284 | $777K | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,022 | $775K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.22% | 13,071 | $774K | New |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,674 | $769K | Add +4.6% |
| PHM Pultegroup Inc. | 0.22% | 6,920 | $754K | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.22% | 9,489 | $749K | Add +2.3% |
| PMAY Innovator U.S. Equity Power | 0.21% | 20,355 | $731K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −2.20 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -51.2% | 1.18% | −1.76 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −1.59 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −1.20 |
| PSEP Innovator U.S. Equity Power | Reduce -26.7% | 0.88% | −0.30 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.27 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.14 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -5.0% | 2.17% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.11 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.11 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.11 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.11 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -26.8% | 0.26% | −0.11 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.11 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.10 |
| LISTED FDS TR | Sold out | 0.00% | −0.10 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.10 |
| AME Ametek Inc. | Sold out | 0.00% | −0.09 |
| HYDB iShares High Yield Systemati | Reduce -0.5% | 3.21% | −0.09 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -9.5% | 0.44% | −0.08 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.86% | −0.08 |
| PHM Pultegroup Inc. | Reduce -0.6% | 0.22% | −0.07 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -12.7% | 0.59% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| ITB iShares U.S. Home Constructi | Reduce -2.5% | 0.26% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -23.1% | 0.15% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| APRJ Innov Prem Inc. 30 Barr-April | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -8.0% | 0.08% | −0.05 |
| NJUL Innovator Growth 100 Power B | Reduce -7.9% | 1.02% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.99% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.3% | 0.58% | −0.05 |
| FIW First Trust Water ETF | Reduce -5.0% | 0.35% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -6.8% | 0.80% | −0.04 |
| FTXL First Trust Nasdaq Semicondu | Reduce -4.3% | 0.38% | −0.04 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -5.1% | 0.81% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 2.92% | +2.92 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 2.18% | +2.18 |
| GDEC FT Vest US Equity Moderate B | New | 1.56% | +1.56 |
| SMAX iShares L Cap MB Sep ETF | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +0.9% | 2.25% | +0.23 |
| CSCO Cisco Systems Inc. | New | 0.22% | +0.22 |
| JNK SS SPDR BB High Yield Bond | Add +184.6% | 0.26% | +0.17 |
| AVGO Broadcom Inc. | Add +1.8% | 0.53% | +0.14 |
| DXCM Dexcom Inc. | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +179.0% | 0.20% | +0.13 |
| KNSL Kinsale Capital Group Inc. | New | 0.13% | +0.13 |
| HLI Houlihan Lokey Inc. | New | 0.13% | +0.13 |
| MEDP Medpace Holdings Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.75% | +0.12 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.12% | +0.12 |
| CSX CSX Corp. | New | 0.11% | +0.11 |
| LOGI Logitech International-Reg | New | 0.11% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 0.97% | +0.11 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.10% | +0.10 |
| HALO Halozyme Therapeutics Inc. | New | 0.10% | +0.10 |
| LISTED FDS TR | New | 0.09% | +0.09 |
| REGN Regeneron Pharmaceuticals | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +34.8% | 0.38% | +0.09 |
| BOCT Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +35.9% | 0.17% | +0.08 |
| V Visa Inc. Class A | Add +6.5% | 0.41% | +0.07 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | Add +66.9% | 0.25% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| VFLO Victoryshares Free Cash Flow | New | 0.06% | +0.06 |
| BJAN Innovator U.S. Equity Buffer | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +1.8% | 0.39% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.27% | +0.05 |
| QLYS Qualys Inc. | Add +40.1% | 0.13% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +32.2% | 0.14% | +0.04 |
| NOW ServiceNow Inc. | Add +1.1% | 0.25% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +6.8% | 0.15% | +0.04 |
| CRM Salesforce Inc. | Add +9.0% | 0.15% | +0.04 |
| MA Mastercard Inc. Class A | Add +10.3% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.23% | +0.04 |
| CPRT Copart Inc. | Add +24.3% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Add +19.4% | 0.55% | +0.03 |
| BSEP Innovator U.S. Equity Buffer | Add +11.9% | 0.26% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +38.5% | 0.11% | +0.03 |
| MSFT Microsoft Corp. | Add +5.0% | 1.02% | +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 |