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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.8M Q1 2024 Q2 2024: $320.4M Q2 2024 Q3 2024: $348.2M Q3 2024 Q4 2024: $348.2M $348.2M Q4 2024 Q1 2025: $359.4M Q1 2025 Q2 2025: $388.8M Q2 2025 Q3 2025: $401.4M Q3 2025 Q4 2025: $442.2M Q4 2025 Q1 2026: $413.1M Q1 2026 Q2 2026: $462.7M Q2 2026

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
PAUG Innovator U.S. Equity Power 0.21% 18,688 $719K Reduce -5.9%
RGA Reinsurance Group of America 0.20% 3,332 $712K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.20% 3,873 $705K Add +179.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,517 $688K Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 7,462 $682K Add +14.7%
JGH Nuveen Global High Income 0.20% 52,989 $680K Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 5,612 $678K Add +0.2%
BILZ PIMCO Ultra SHRT Govt Active 0.19% 6,702 $676K Add +1.3%
QBUL Trueshare QRT Bull Hdge ETF 0.19% 27,212 $673K Add +1.6%
WDAY Workday Inc. Class A 0.19% 2,593 $669K Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 14,882 $669K Add +1.4%
PDI PIMCO Dynamic Income Fund 0.19% 35,979 $660K Reduce -4.2%
DGRW Wisdomtree U.S. Quality Divi 0.19% 8,089 $655K Add +4.3%
SYY Sysco Corp. 0.18% 8,258 $631K Add +0.2%
ELV Elevance Health Inc. 0.18% 1,681 $620K Add +0.4%
BLV Vanguard Long-Term Bond ETF 0.18% 9,041 $619K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 14,044 $617K Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,536 $609K Add +0.6%
XLK SS Technology Select Sector 0.17% 2,577 $599K Add +10.5%
NEE Nextera Energy Inc. 0.17% 8,244 $591K Reduce -0.0%
LULU Lululemon Athletica Inc. 0.17% 1,530 $585K Add +35.9%
GLD SPDR Gold Shares 0.17% 2,402 $582K Reduce -1.3%
BJUL Innovator U.S. Equity Buffer 0.16% 12,481 $556K Reduce -16.5%
CI The Cigna Group 0.16% 2,006 $554K Add +0.1%
IAU iShares Gold Trust 0.16% 10,933 $541K Reduce -0.0%
ILCG iShares Morningstar Growth E 0.15% 5,980 $536K No change
BFEB Innovator U.S. Equity Buffer 0.15% 12,123 $522K Reduce -1.5%
CLH Clean Harbors Inc. 0.15% 2,265 $521K Reduce -0.2%
QCOM Qualcomm Inc. 0.15% 3,377 $519K Reduce -23.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 7,521 $518K Add +1.1%
DECK Deckers Outdoor Corp. 0.15% 2,545 $517K Add +6.8%
CRM Salesforce Inc. 0.15% 1,543 $516K Add +9.0%
BAUG Innovator U.S. Equity Buffer 0.15% 11,788 $514K Reduce -2.7%
AZPN Aspen Technology Inc. 0.15% 2,026 $506K No change
ETN Eaton Corp. PLC 0.14% 1,473 $489K Add +8.6%
NVT Nvent Electric PLC 0.14% 7,161 $488K Reduce -0.2%
BDEC Innovator U.S. Equity Buffer 0.14% 11,223 $484K No change
CDNS Cadence Design SYS Inc. 0.14% 1,605 $482K Add +32.2%
QTJL Inn Growth Accel Plus July 0.14% 14,839 $482K Reduce -3.4%
KMB Kimberly-Clark Corp. 0.14% 3,671 $481K Add +0.3%
GRMN Garmin Ltd. 0.14% 2,332 $481K Add +2.5%
LRCX Lam Research Corp. 0.14% 6,653 $481K Add +40.1%
IGE iShares North American Natur 0.14% 11,229 $480K Reduce -6.8%
GRID First TRST Nasd Class Edg Sgiif 0.14% 4,011 $479K Reduce -7.0%
DXCM Dexcom Inc. 0.14% 6,136 $477K New
ADSK Autodesk Inc. 0.13% 1,578 $466K Add +4.1%
KNSL Kinsale Capital Group Inc. 0.13% 987 $459K New
APH Amphenol Corp. Class A 0.13% 6,594 $458K Add +8.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 8,246 $451K Reduce -7.2%
FJUL FT Vest US Equity Buffer ETF 0.13% 9,177 $449K No change
CPRT Copart Inc. 0.13% 7,830 $449K Add +24.3%
CBSH Commerce Bancshares Inc. 0.13% 7,201 $449K Add +14.3%
ADBE Adobe Inc. 0.13% 1,006 $447K Add +13.8%
QLYS Qualys Inc. 0.13% 3,177 $445K Add +40.1%
HLI Houlihan Lokey Inc. 0.13% 2,550 $443K New
USEP Innovator U.S. Equity Ultra 0.13% 12,557 $442K Reduce -0.0%
MEDP Medpace Holdings Inc. 0.12% 1,302 $433K New
FDS Factset Research Systems Inc. 0.12% 884 $425K Add +12.2%
NOCT Innovator Growth-100 Power B 0.12% 8,257 $424K Add +8.5%
MNST Monster Beverage Corp. 0.12% 8,036 $422K Add +19.7%
PAC Grupo Aeroportuario Pac-ADR 0.12% 2,397 $419K Add +12.2%
VRSK Verisk Analytics Inc. 0.12% 1,522 $419K Add +7.0%
XBAP Innovator US Eqy Accel 9 Buf 0.12% 12,252 $418K Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS 0.12% 601 $416K Add +46.2%
ITW Illinois Tool Works 0.12% 1,620 $411K Add +17.3%
RIO Rio Tinto PLC-Spon ADR 0.12% 6,972 $410K New
PNOV Innovator U.S. Equity Power 0.12% 10,797 $409K Reduce -1.1%
TER Teradyne Inc. 0.12% 3,212 $404K Add +5.1%
INFY Infosys Ltd.-SP ADR 0.12% 18,405 $403K Add +2.8%
SNPS Synopsys Inc. 0.12% 831 $403K Add +29.4%
GGG Graco Inc. 0.12% 4,783 $403K Add +19.2%
MCO Moody's Corp. 0.12% 851 $403K Reduce -2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 2,282 $400K Add +15.7%
CSX CSX Corp. 0.11% 12,280 $396K New
JAAA Janus Henderson Aaa Clo ETF 0.11% 7,811 $396K Reduce -0.3%
BRO Brown & Brown Inc. 0.11% 3,879 $396K Reduce -2.8%
CTAS Cintas Corp. 0.11% 2,164 $395K Add +10.2%
LOGI Logitech International-Reg 0.11% 4,789 $394K New
BX Blackstone Inc. 0.11% 2,285 $394K Add +8.3%
DELL Dell Technologies -C 0.11% 3,390 $391K Add +1.5%
HSY The Hershey Co. 0.11% 2,296 $389K Add +22.3%
GLPI Gaming and Leisure Propertie 0.11% 8,040 $387K Add +5.2%
DE Deere & Co. 0.11% 913 $387K Add +0.3%
OZ Belpointe Prep LLC Class A 0.11% 4,996 $387K No change
NXPI NXP Semiconductors NV 0.11% 1,852 $385K Add +25.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 5,359 $383K Add +38.5%
SPIB SS SPDR P Int C Corp. ETF 0.11% 11,663 $382K New
PJAN Innovator U.S. Equity Power 0.11% 9,005 $380K Reduce -3.6%
A Agilent Technologies Inc. 0.11% 2,821 $379K Add +15.9%
RACE Ferrari NV 0.11% 892 $379K Add +11.2%
ALV Autoliv Inc. 0.11% 4,040 $379K Add +0.2%
KJUL Innovator U.S. Small Cap Pow 0.11% 12,711 $374K No change
ODFL Old Dominion Freight Line 0.11% 2,096 $370K Add +30.9%
GWX State Street SPDR S&P Intern 0.11% 11,900 $369K Add +4.8%
USMV iShares MSCI USA Min Vol Fac 0.11% 4,142 $368K No change
XDEC FT Vest US Equity Enhance & 0.11% 9,831 $367K No change
GPK Graphic Packaging Holding Co. 0.11% 13,495 $367K Reduce -0.2%
EPD Enterprise Products Partners 0.10% 11,608 $364K No change
SSD Simpson Manufacturing Co. Inc. 0.10% 2,182 $362K New
CNI Canadian Natl Railway Co. 0.10% 3,557 $361K Add +32.2%
IWV iShares Russell 3000 ETF 0.10% 1,068 $357K No change
HALO Halozyme Therapeutics Inc. 0.10% 7,428 $355K New
KLAC KLA Corp. 0.10% 563 $355K Add +23.5%
FANG Diamondback Energy Inc. 0.10% 2,159 $354K Reduce -5.9%
IDXX Idexx Laboratories Inc. 0.10% 852 $352K Add +20.5%
LIN Linde PLC 0.10% 836 $350K No change
SCCO Southern Copper Corp. 0.10% 3,722 $339K Add +13.0%
LISTED FDS TR 0.10% 9,813 $337K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.10% 1,709 $335K Reduce -2.7%
NDSN Nordson Corp. 0.10% 1,586 $332K Add +20.1%
POR Portland General Electric Co. 0.09% 7,579 $331K Add +0.0%
LISTED FDS TR 0.09% 10,958 $330K New
MGNI Magnite Inc. 0.09% 20,588 $328K Add +0.1%
WFRD Weatherford International PL 0.09% 4,528 $324K Reduce -0.3%
WMS Advanced Drainage Systems Inc. 0.09% 2,701 $312K Add +29.4%
REGN Regeneron Pharmaceuticals 0.09% 428 $305K New
GOOG Alphabet Inc. Class C 0.09% 1,595 $304K Add +1.7%
IGV iShares Expanded Tech-Softwa 0.08% 2,872 $288K Reduce -3.8%
BOCT Innovator U.S. Equity Buffer 0.08% 6,616 $286K New
XP XP Inc. Class A 0.08% 23,781 $282K Add +47.2%
PFEB Innovator U.S. Equity Power 0.08% 7,383 $272K No change
MPWR Monolithic Power Systems Inc. 0.08% 459 $272K Reduce -8.0%
KOCT Innovator U.S. Small Cap Pow 0.08% 8,817 $270K No change
MPC Marathon Petroleum Corp. 0.08% 1,921 $268K Reduce -1.7%
LLY Eli Lilly & Co. 0.08% 345 $266K Add +12.8%
WFC Wells Fargo & Co. 0.07% 3,690 $259K Add +0.1%
CAPL Crossamerica Partners LP 0.07% 11,700 $257K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.07% 9,853 $255K New
STAG Stag Industrial Inc. 0.07% 7,481 $253K Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.07% 4,255 $245K No change
IWF iShares Russell 1000 Growth 0.07% 604 $243K New
TMUS T-Mobile US Inc. 0.07% 1,079 $238K Reduce -6.6%
KAUG Inv US SML Cap PB ETF - Aug 0.07% 9,467 $238K New
PLTR Palantir Technologies Inc. Class A 0.07% 3,143 $238K New
PGR Progressive Corp. 0.07% 985 $236K Add +4.3%
FELV Fidelity Enh LRG Cap Val ETF 0.07% 7,742 $236K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,187 $234K New
CNP Centerpoint Energy Inc. 0.07% 7,325 $232K Add +0.7%
ISRG Intuitive Surgical Inc. 0.07% 437 $228K Add +7.1%
COST Costco Wholesale Corp. 0.06% 238 $218K New
AMD Advanced Micro Devices 0.06% 1,801 $218K Add +8.8%
SCHD Schwab US DVD Equity ETF 0.06% 7,890 $216K No change
JULH Innov Prem Inc. 20 Barr-July 0.06% 8,640 $215K Reduce -5.3%
VFLO Victoryshares Free Cash Flow 0.06% 6,245 $213K New
ABBV Abbvie Inc. 0.06% 1,181 $210K Reduce -4.1%
BJAN Innovator U.S. Equity Buffer 0.06% 4,251 $204K New
SOXX iShares Semiconductor ETF 0.06% 930 $200K Reduce -19.1%
CRF Cornerstone Total Return 0.04% 14,179 $123K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$462.7MIVV, VTV, QQQ, BSEP, NVDA
Q1 2026 310$413.1MIVV, VTV, BSEP, QQQ, NVDA
Q4 2025 298$442.2MIVV, BSEP, QQQ, VTV, NVDA
Q3 2025 290$401.4MIVV, BSEP, QQQ, VTV, HYDB
Q2 2025 269$388.8MBMAR, IVV, QMAR, FMAR, QQQ
Q1 2025 262$359.4MBMAR, IVV, QMAR, FMAR, HYDB
Q4 2024 248$348.2MBMAR, IVV, QMAR, FMAR, QQQ
Q3 2024 254$348.2MBMAR, IVV, QMAR, FMAR, QQQ
Q2 2024 256$320.4MBJUN, ITOT, QJUN, FDEC, QQQ
Q1 2024 258$323.8MBMAR, IVV, QMAR, FMAR, QQQ