Outlook Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Outlook Wealth Advisors, LLC reported 262 stock positions worth $359.4 million. Its top holding was Innovator U.S. Equity Buffer (BMAR) at 5.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and FT Vest Nasdaq-100 Buffer Et (QMAR, 4.4%). Compared with Q4 2024, it opened 24 new positions, sold out of 10, added to 121 and reduced 94. The biggest buy was a new position in Innovator Growth 100 Power B (NJAN) and the biggest sale Innovator U.S. Equity Power (PSEP, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- SHENANDOAH, TX
- CIK
- 0001767151
- Portfolio Value
- $359.4M (Q1 2025)
- SEC Filing
- 0001767151-25-000001 ↗ filed Apr 14, 2025
Holdings Value
Holdings 262 stocks · $359.4M
| BMAR Innovator U.S. Equity Buffer | 5.26% | 414,955 | $18.9M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 5.05% | 32,315 | $18.2M | Add +8.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 4.41% | 559,853 | $15.8M | Add +8.3% |
| FMAR FT Vest US Equity Buffer ETF | 4.26% | 363,078 | $15.3M | Add +9.1% |
| HYDB iShares High Yield Systemati | 3.77% | 287,863 | $13.6M | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 28,167 | $13.2M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.60% | 74,842 | $12.9M | Add +6.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.73% | 295,278 | $9.8M | Reduce -2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.27% | 265,102 | $8.2M | Add +7.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 2.04% | 244,709 | $7.3M | Reduce -2.0% |
| STC Stewart Information Services | 1.98% | 99,667 | $7.1M | No change |
| NVDA Nvidia Corp. | 1.76% | 58,458 | $6.3M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.49% | 102,400 | $5.4M | Add +10.3% |
| GDEC FT Vest US Equity Moderate B | 1.45% | 157,946 | $5.2M | Reduce -1.9% |
| AAPL Apple Inc. | 1.43% | 23,138 | $5.1M | Reduce -1.0% |
| BAPR Innovator U.S. Equity Buffer | 1.39% | 117,866 | $5.0M | Add +16.6% |
| PDEC Innovator U.S. Equity Power | 1.16% | 110,814 | $4.2M | Add +111.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 54,952 | $4.2M | Add +4.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.11% | 113,451 | $4.0M | Reduce -2.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.08% | 148,782 | $3.9M | Add +59.2% |
| MSFT Microsoft Corp. | 0.97% | 9,311 | $3.5M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.93% | 28,051 | $3.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 8,221 | $3.0M | Add +0.4% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.75% | 113,131 | $2.7M | Reduce -4.7% |
| NJUL Innovator Growth 100 Power B | 0.71% | 42,744 | $2.6M | Reduce -24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,300 | $2.4M | Reduce -26.6% |
| CVX Chevron Corp. | 0.67% | 14,347 | $2.4M | Add +0.0% |
| NAPR Innovator Growth 100 Power B | 0.66% | 49,904 | $2.4M | Add +0.5% |
| JNJ Johnson & Johnson | 0.61% | 13,282 | $2.2M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 57,942 | $2.1M | Add +52.5% |
| NJAN Innovator Growth 100 Power B | 0.59% | 45,452 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.58% | 13,580 | $2.1M | Reduce -1.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.57% | 76,360 | $2.1M | Reduce -22.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.57% | 41,701 | $2.0M | Add +0.4% |
| XLSR SS US Sector Rotation | 0.56% | 39,687 | $2.0M | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 11,390 | $2.0M | Reduce -0.4% |
| PFEB Innovator U.S. Equity Power | 0.53% | 52,732 | $1.9M | Add +614.2% |
| FLOT iShares Floating Rate Bond E | 0.52% | 36,648 | $1.9M | Add +14.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.51% | 139,124 | $1.8M | Add +32.5% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.50% | 34,936 | $1.8M | Add +14.5% |
| IYW iShares Ustechnology ETF | 0.49% | 12,436 | $1.7M | Add +25.2% |
| PJUL Innovator U.S. Equity Power | 0.47% | 42,281 | $1.7M | Reduce -37.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 5,884 | $1.6M | Add +1.9% |
| FIW First Trust Water ETF | 0.44% | 15,695 | $1.6M | Add +31.5% |
| V Visa Inc. Class A | 0.44% | 4,462 | $1.6M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.43% | 39,605 | $1.6M | Reduce -0.3% |
| FTXL First Trust Nasdaq Semicondu | 0.43% | 20,583 | $1.6M | Add +37.1% |
| PTF Invesco Dorsey Wright Tech | 0.43% | 26,370 | $1.6M | Add +26.6% |
| PECO Phillips Edison & Company Inc. | 0.42% | 41,766 | $1.5M | No change |
| PJUN Innovator U.S. Equity Power | 0.42% | 40,494 | $1.5M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.40% | 2,474 | $1.4M | Reduce -1.9% |
| PPA Invesco Aerospace & Defense | 0.39% | 11,984 | $1.4M | Add +26.1% |
| QBER Trueshares Quartly B HDG ETF | 0.37% | 53,877 | $1.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.37% | 7,878 | $1.3M | Reduce -0.8% |
| JGH Nuveen Global High Income | 0.35% | 97,157 | $1.3M | Add +83.3% |
| PKB Invesco Building & Construct | 0.34% | 17,914 | $1.2M | Add +26.8% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.33% | 50,282 | $1.2M | Reduce -26.6% |
| HWM Howmet Aerospace Inc. | 0.33% | 9,014 | $1.2M | Reduce -1.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 22,035 | $1.1M | Add +0.4% |
| MLPX Global X MLP & Energy Infras | 0.31% | 17,189 | $1.1M | Add +0.0% |
| PXJ Invesco Oil & Gas Services E | 0.30% | 42,751 | $1.1M | Add +32.1% |
| VGT Vanguard Info Tech ETF | 0.30% | 2,016 | $1.1M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.30% | 10,776 | $1.1M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 13,205 | $1.1M | Reduce -20.3% |
| PDI PIMCO Dynamic Income Fund | 0.30% | 53,914 | $1.1M | Add +49.9% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 26,156 | $1.1M | Add +8.3% |
| FXR First Trust Indst/Producers | 0.29% | 15,009 | $1.0M | Add +26.8% |
| PSEP Innovator U.S. Equity Power | 0.29% | 27,111 | $1.0M | Reduce -65.6% |
| SPGI S&P Global Inc. | 0.28% | 1,955 | $993K | No change |
| HON Honeywell International Inc. | 0.28% | 4,687 | $992K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.28% | 16,774 | $989K | Add +53.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 11,646 | $977K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.27% | 1,036 | $966K | Reduce -3.1% |
| TPR Tapestry Inc. | 0.27% | 13,571 | $956K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 18,574 | $944K | Reduce -0.5% |
| HD Home Depot Inc. | 0.26% | 2,574 | $943K | Reduce -1.9% |
| ICVT iShares Convertible Bond ETF | 0.26% | 11,258 | $941K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.26% | 5,480 | $934K | Add +0.9% |
| PAPR Innovator U.S. Equity Power | 0.25% | 25,620 | $914K | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.25% | 5,385 | $887K | Add +0.3% |
| BSEP Innovator U.S. Equity Buffer | 0.25% | 21,189 | $885K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.24% | 1,599 | $876K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.24% | 3,866 | $854K | Reduce -1.1% |
| COP Conocophillips | 0.23% | 7,852 | $825K | Reduce -0.1% |
| ITB iShares U.S. Home Constructi | 0.23% | 8,554 | $814K | Reduce -0.8% |
| RMD Resmed Inc. | 0.23% | 3,630 | $813K | Add +0.5% |
| POCT Innovator U.S. Equity Power | 0.23% | 20,882 | $811K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 3,279 | $805K | Reduce -3.1% |
| AXP American Express Co. | 0.22% | 2,964 | $797K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.22% | 10,343 | $792K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.22% | 4,150 | $790K | Reduce -3.9% |
| IGE iShares North American Natur | 0.22% | 17,205 | $782K | Add +53.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,386 | $779K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,462 | $779K | Reduce -3.6% |
| BMAY Innovator U.S. Equity Buffer | 0.21% | 19,284 | $765K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 12,351 | $762K | Reduce -5.5% |
| JCI Johnson Controls Internation | 0.21% | 9,392 | $752K | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 8,888 | $740K | No change |
| ELV Elevance Health Inc. | 0.20% | 1,675 | $728K | Reduce -0.4% |
| PHM Pultegroup Inc. | 0.20% | 6,850 | $704K | Reduce -1.0% |
Portfolio Sells Q4 2024 → Q1 2025
| PSEP Innovator U.S. Equity Power | Reduce -65.6% | 0.29% | −0.59 |
| PJUL Innovator U.S. Equity Power | Reduce -37.1% | 0.47% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.6% | 0.67% | −0.32 |
| NJUL Innovator Growth 100 Power B | Reduce -24.6% | 0.71% | −0.31 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.26 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -22.5% | 0.57% | −0.25 |
| AAPL Apple Inc. | Reduce -1.0% | 1.43% | −0.25 |
| WMT Walmart Inc. | Reduce -56.2% | 0.16% | −0.23 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -2.3% | 2.73% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.58% | −0.17 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.37% | −0.16 |
| CI The Cigna Group | Sold out | 0.00% | −0.16 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.15 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -2.0% | 2.04% | −0.14 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.14 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Reduce -26.6% | 0.33% | −0.14 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -47.5% | 0.12% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -64.3% | 0.06% | −0.11 |
| SMAX iShares L Cap MB Sep ETF | Reduce -34.9% | 0.18% | −0.11 |
| GDEC FT Vest US Equity Moderate B | Reduce -1.9% | 1.45% | −0.10 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -50.8% | 0.09% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -38.0% | 0.10% | −0.09 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.3% | 0.30% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.4% | 0.12% | −0.08 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -2.0% | 1.11% | −0.07 |
| NOW ServiceNow Inc. | Reduce -2.4% | 0.18% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.07 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -4.7% | 0.75% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -23.6% | 0.11% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.22% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -46.6% | 0.06% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -1.7% | 0.17% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -0.3% | 0.12% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -9.7% | 0.10% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.11% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -13.2% | 0.18% | −0.03 |
| AXP American Express Co. | Reduce -1.0% | 0.22% | −0.03 |
| HD Home Depot Inc. | Reduce -1.9% | 0.26% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -0.8% | 0.23% | −0.03 |
| BX Blackstone Inc. | Reduce -5.5% | 0.08% | −0.03 |
| MGNI Magnite Inc. | Reduce -0.6% | 0.07% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.19% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.28% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.40% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -0.7% | 0.12% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| NJAN Innovator Growth 100 Power B | New | 0.59% | +0.59 |
| PDEC Innovator U.S. Equity Power | Add +111.9% | 1.16% | +0.58 |
| HYDB iShares High Yield Systemati | Add +20.9% | 3.77% | +0.56 |
| PFEB Innovator U.S. Equity Power | Add +614.2% | 0.53% | +0.45 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +59.2% | 1.08% | +0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +52.5% | 0.59% | +0.21 |
| KR Kroger Co. | New | 0.18% | +0.18 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.18% | +0.18 |
| LISTED FDS TR | New | 0.18% | +0.18 |
| BMAR Innovator U.S. Equity Buffer | Add +8.3% | 5.26% | +0.18 |
| EMB iShares JP Morgan Usd Emergi | New | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 3.60% | +0.17 |
| IQV Iqvia Holdings Inc. | New | 0.16% | +0.16 |
| IDV iShares International Select | New | 0.16% | +0.16 |
| JGH Nuveen Global High Income | Add +83.3% | 0.35% | +0.16 |
| PPL PPL Corp. | New | 0.14% | +0.14 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| GPC Genuine Parts Co. | New | 0.13% | +0.13 |
| FMAR FT Vest US Equity Buffer ETF | Add +9.1% | 4.26% | +0.13 |
| SPLB SS SPDR P Long Term C ETF | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | Add +53.4% | 0.28% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.3% | 1.49% | +0.11 |
| FISR SS Fi Sector Rotation | New | 0.11% | +0.11 |
| PDI PIMCO Dynamic Income Fund | Add +49.9% | 0.30% | +0.11 |
| BAPR Innovator U.S. Equity Buffer | Add +16.6% | 1.39% | +0.11 |
| SPEU State Street SPDR Portfolio | New | 0.10% | +0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +7.6% | 2.27% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 1.16% | +0.09 |
| FIW First Trust Water ETF | Add +31.5% | 0.44% | +0.09 |
| LISTED FDS TR | New | 0.09% | +0.09 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +112.8% | 0.16% | +0.09 |
| IGE iShares North American Natur | Add +53.2% | 0.22% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | New | 0.08% | +0.08 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +32.5% | 0.51% | +0.08 |
| PPA Invesco Aerospace & Defense | Add +26.1% | 0.39% | +0.08 |
| CVX Chevron Corp. | Add +0.0% | 0.67% | +0.07 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.07% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.07% | +0.07 |
| UAPR Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.07% | +0.07 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.93% | +0.06 |
| JNJ Johnson & Johnson | Add +0.1% | 0.61% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +45.1% | 0.20% | +0.06 |
| FTXL First Trust Nasdaq Semicondu | Add +37.1% | 0.43% | +0.06 |
| UMAY Innovator U.S. Equity Ultra | New | 0.06% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +14.0% | 0.52% | +0.05 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Add +14.5% | 0.50% | +0.05 |
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 |