Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 254
- −2 vs. Q2 2024
- Portfolio value
- $348.2M
- +$141.1M (+68.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 386,972 | $17.4M | 5.0% | +12,615+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,124 | $17.4M | 5.0% | +971+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 522,512 | $15.0M | 4.3% | +17,606+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 337,377 | $14.3M | 4.1% | +11,721+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,534 | $13.0M | 3.7% | +657+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,576 | $12.0M | 3.4% | +1,592+2.4% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 239,302 | $11.5M | 3.3% | +20,482+9.4% | Added | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 355,722 | $10.3M | 2.9% | +355,722 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 259,360 | $8.00M | 2.3% | +12,779+5.2% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 268,601 | $7.66M | 2.2% | +268,601 | New | – |
| STCStewart Information Services Corp | COM | 99,667 | $7.45M | 2.1% | −10,000−9.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 57,756 | $7.01M | 2.0% | −72−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 156,613 | $5.55M | 1.6% | +862+0.6% | Added | – |
| AAPLApple Inc. | Stock | 23,617 | $5.50M | 1.6% | −730−3.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 92,006 | $4.85M | 1.4% | +3,538+4.0% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 103,897 | $4.51M | 1.3% | +5,272+5.3% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 120,687 | $4.17M | 1.2% | +516+0.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 107,445 | $4.14M | 1.2% | +82,007+322.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,489 | $4.02M | 1.2% | +2,684+5.5% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 61,520 | $3.74M | 1.1% | +24,258+65.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,308 | $3.62M | 1.0% | +610+10.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,000 | $3.44M | 1.0% | +53+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,003 | $3.28M | 0.9% | −525−1.8% | Reduced | History |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 125,022 | $2.98M | 0.9% | +49,008+64.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,766 | $2.98M | 0.9% | +75+1.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 72,187 | $2.92M | 0.8% | +39,437+120.4% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 105,209 | $2.90M | 0.8% | +64,721+159.9% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 97,948 | $2.61M | 0.8% | +4,696+5.0% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 49,620 | $2.41M | 0.7% | +2,401+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 47,541 | $2.31M | 0.7% | +6,566+16.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,176 | $2.19M | 0.6% | −161−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,075 | $2.16M | 0.6% | −1,047−8.0% | Reduced | – |
| CVXChevron Corp | Stock | 14,593 | $2.15M | 0.6% | −507−3.4% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 40,064 | $2.08M | 0.6% | +1,016+2.6% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,171 | $2.00M | 0.6% | +502+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,886 | $1.81M | 0.5% | +1,114+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 11,107 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,095 | $1.73M | 0.5% | +46+0.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,040 | $1.69M | 0.5% | +3,260+10.9% | Added | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 70,533 | $1.68M | 0.5% | +49,238+231.2% | Added | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 31,473 | $1.65M | 0.5% | +16,613+111.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,367 | $1.57M | 0.5% | +512+5.2% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 109,495 | $1.51M | 0.4% | −2,169−1.9% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 40,102 | $1.48M | 0.4% | −84,964−67.9% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 15,689 | $1.46M | 0.4% | +1,186+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,488 | $1.42M | 0.4% | +57+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 22,061 | $1.40M | 0.4% | +1,168+5.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,564 | $1.37M | 0.4% | +659+5.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,203 | $1.36M | 0.4% | −26,730−42.5% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 54,199 | $1.36M | 0.4% | +54,199 | New | – |
| AVGOBroadcom Inc. | Stock | 7,797 | $1.34M | 0.4% | +77+1.0% | AddedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 7,423 | $1.29M | 0.4% | +179+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 14,790 | $1.19M | 0.3% | +9,065+158.3% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 14,868 | $1.18M | 0.3% | +684+4.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,994 | $1.17M | 0.3% | +307+18.2% | Added | – |
| VVisa Inc. | Stock | 4,218 | $1.16M | 0.3% | +19+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,983 | $1.15M | 0.3% | +461+4.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,845 | $1.12M | 0.3% | −14,578−62.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,866 | $1.09M | 0.3% | +21,866 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 25,544 | $1.04M | 0.3% | +209+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,296 | $1.03M | 0.3% | −3,600−22.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,537 | $1.03M | 0.3% | −14−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,955 | $1.01M | 0.3% | −570−22.6% | Reduced | History |
| PHMPultegroup Inc | COM | 6,964 | $999.5K | 0.3% | −446−6.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,754 | $990.4K | 0.3% | −2,847−13.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 11,625 | $972.6K | 0.3% | +80+0.7% | Added | – |
| Invesco Dynamic46137Y872 | ETP | 33,611 | $971.6K | 0.3% | +1,924+6.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,763 | $966.9K | 0.3% | −5,210−22.7% | Reduced | – |
| HONHoneywell International Inc | COM | 4,671 | $965.5K | 0.3% | −19−0.4% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 26,245 | $943.2K | 0.3% | −1,189−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,434 | $942.0K | 0.3% | +577+4.9% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 35,265 | $937.7K | 0.3% | +22,623+179.0% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 34,367 | $928.3K | 0.3% | +19,964+138.6% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 9,238 | $926.1K | 0.3% | −252−2.7% | Reduced | History |
| RMDResmed Inc | COM | 3,686 | $899.9K | 0.3% | +102+2.8% | Added | History |
| IRMIron Mountain Inc | COM | 7,503 | $891.6K | 0.3% | −502−6.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,593 | $887.7K | 0.3% | −217−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,674 | $870.7K | 0.3% | −19−1.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,852 | $851.7K | 0.2% | −283−2.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,670 | $836.2K | 0.2% | −8,803−45.2% | Reduced | – |
| COPConocoPhillips | Stock | 7,880 | $829.6K | 0.2% | +8+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,888 | $817.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,882 | $813.4K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,974 | $806.6K | 0.2% | −66−2.2% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 19,001 | $800.4K | 0.2% | +3,831+25.3% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 20,011 | $789.7K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,213 | $785.0K | 0.2% | +187+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,074 | $761.8K | 0.2% | +39+3.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 37,551 | $761.2K | 0.2% | +2,269+6.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,854 | $751.7K | 0.2% | −140−0.7% | Reduced | – |
| JGHNuveen Global High Income Fund | SHS | 56,141 | $751.2K | 0.2% | +3,409+6.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,978 | $750.9K | 0.2% | +284+5.0% | Added | – |
| QCOMQualcomm Inc | Stock | 4,391 | $746.6K | 0.2% | +210+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,379 | $746.1K | 0.2% | −21−0.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 827 | $739.7K | 0.2% | −8−1.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,347 | $729.2K | 0.2% | −72−2.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 9,272 | $719.6K | 0.2% | −144−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,456 | $719.0K | 0.2% | +7+0.5% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 20,355 | $717.4K | 0.2% | −940−4.4% | Reduced | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 124,764 | $5.07M | 2.4% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 162,990 | $4.00M | 1.9% | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 49,110 | $3.68M | 1.8% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,002 | $1.46M | 0.7% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 258,909 | $1.27M | 0.6% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,174 | $981.9K | 0.5% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,225 | $852.6K | 0.4% | History |
| ACNAccenture plc | Stock | 2,123 | $644.0K | 0.3% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,030 | $504.1K | 0.2% | History |
| CVSCVS Health Corp | Stock | 7,884 | $465.6K | 0.2% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,972 | $452.8K | 0.2% | – |
| GISGeneral Mills Inc | Stock | 7,129 | $451.0K | 0.2% | History |
| ASHAshland Inc. | COM | 2,190 | $437.3K | 0.2% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,741 | $323.6K | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 4,355 | $274.5K | 0.1% | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,868 | $261.1K | 0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,781 | $117.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,760 | – | – | – |
| NSLRNeostellar Capital Corp. | COM NEW | 10,174 | – | – | History |