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Livermore
Livermore
ZHEN

Outlook Wealth Advisors, LLC

SEC CIK
0001767151
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
248
−6 vs. Q3 2024
Portfolio value
$348.2M
−$6.13K (0.0%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Outlook Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR383,304$17.7M5.1%−3,668−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF29,685$17.5M5.0%−439−1.5%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS516,801$15.4M4.4%−5,711−1.1%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT332,729$14.4M4.1%−4,648−1.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF26,212$13.4M3.8%−322−1.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF70,536$11.9M3.4%+1,960+2.9%Added–
iShares Tr46435G250HIGH YLD SYSTM B238,012$11.2M3.2%−1,290−0.5%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF302,245$10.2M2.9%+302,245New–
NVDANVIDIA CorpStock58,294$7.83M2.2%+538+0.9%AddedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT249,768$7.60M2.2%+249,768New–
SPDR Series Trust78468R200ST STR RATE ETF246,439$7.57M2.2%−12,921−5.0%Reduced–
STCStewart Information Services CorpCOM99,667$6.73M1.9%00.0%UnchangedHistory
AAPLApple Inc.Stock23,372$5.85M1.7%−245−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT161,051$5.43M1.6%+161,051New–
iShares Tr464288646ISHS 1-5YR INVS92,855$4.80M1.4%+849+0.9%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR101,097$4.48M1.3%−2,800−2.7%Reduced–
Aim ETF Products Trust00888H505ALLIA US OCT ETF115,823$4.12M1.2%+115,823New–
iShares Core MSCI Eafe ETF46432F842ETF52,803$3.71M1.1%+1,314+2.6%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF56,657$3.56M1.0%−4,863−7.9%Reduced–
MSFTMicrosoft CorpStock8,404$3.54M1.0%+404+5.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,861$3.44M1.0%−447−7.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,190$3.36M1.0%+424+5.5%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF78,755$3.08M0.9%−28,690−26.7%Reduced–
XOMExxonMobil Holdings CorpCOM27,982$3.01M0.9%−21−0.1%ReducedHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA98,480$2.88M0.8%−6,729−6.4%Reduced–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B118,675$2.83M0.8%−6,347−5.1%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF67,253$2.77M0.8%−4,934−6.8%Reduced–
GOOGLAlphabet Inc.Stock13,815$2.62M0.8%+639+4.8%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS93,468$2.57M0.7%−4,480−4.6%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF49,635$2.50M0.7%+150.0%Added–
CVXChevron CorpStock14,346$2.08M0.6%−247−1.7%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT41,524$2.07M0.6%−6,017−12.7%Reduced–
Ssga Active Tr78470P408STATE STREET US37,789$2.02M0.6%−2,275−5.7%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF52,300$2.01M0.6%+129+0.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,432$2.00M0.6%−643−5.3%Reduced–
JNJJohnson & JohnsonStock13,266$1.92M0.6%+2,159+19.4%AddedHistory
AVGOBroadcom Inc.Stock7,938$1.84M0.5%+141+1.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,773$1.67M0.5%−322−5.3%Reduced–
Innovator ETFs Tr45783Y525PREM INC 20 BARR68,532$1.64M0.5%−2,001−2.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF32,149$1.64M0.5%−891−2.7%Reduced–
BlackRock ETF Trust II092528405FLOATING RT LOAN30,504$1.59M0.5%−969−3.1%Reduced–
iShares Tr464287721U.S. TECH ETF9,933$1.58M0.5%−434−4.2%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK41,766$1.56M0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF39,722$1.52M0.4%−4,164−9.5%Reduced–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM105,011$1.51M0.4%−4,484−4.1%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH20,837$1.51M0.4%−1,224−5.5%Reduced–
METAMeta Platforms, Inc.Stock2,521$1.48M0.4%+33+1.3%AddedHistory
VVisa Inc.Stock4,491$1.42M0.4%+273+6.5%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF37,559$1.41M0.4%−2,543−6.3%Reduced–
WMTWalmart Inc.Stock15,058$1.36M0.4%+268+1.8%AddedHistory
Elevation Series Trust210322509TRUESHARES QUART54,815$1.35M0.4%+616+1.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,573$1.33M0.4%+4,277+34.8%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR15,016$1.31M0.4%−673−4.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,990$1.30M0.4%+1,787+4.9%Added–
Vanguard Information Technology ETF92204A702ETF2,002$1.24M0.4%+8+0.4%Added–
First Tr Exchange-Traded FD33733B100WTR ETF11,938$1.22M0.3%−626−5.0%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,504$1.09M0.3%−479−4.8%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA21,942$1.09M0.3%+76+0.3%Added–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF14,126$1.07M0.3%−742−5.0%Reduced–
HONHoneywell International IncCOM4,694$1.06M0.3%+23+0.5%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I17,186$1.04M0.3%−577−3.2%Reduced–
iShares Tr46438G588LARG CAP SEP ETF40,692$1.03M0.3%+40,692New–
HDHome Depot, Inc.Stock2,624$1.02M0.3%+87+3.4%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN24,158$1.00M0.3%−1,386−5.4%Reduced–
HWMHowmet Aerospace Inc.Stock9,151$1.00M0.3%−87−0.9%ReducedHistory
SPGIS&P Global Inc.Stock1,955$973.4K0.3%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF11,366$965.8K0.3%−259−2.2%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF26,245$963.3K0.3%00.0%Unchanged–
NFLXNetflix IncStock1,069$952.8K0.3%−5−0.5%ReducedHistory
BSXBoston Scientific CorpStock10,608$947.5K0.3%+15+0.1%AddedHistory
AMZNAmazon Com IncStock4,317$947.1K0.3%+104+2.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,586$915.2K0.3%+6,218+184.6%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP21,260$912.1K0.3%+2,259+11.9%Added–
PGProcter & Gamble CoStock5,431$910.5K0.3%−1,992−26.8%ReducedHistory
BNYBank of New York Mellon CorpStock11,765$903.9K0.3%−87−0.7%ReducedHistory
Invesco Dynamic46137Y872ETP32,361$901.6K0.3%−1,250−3.7%Reduced–
TPRTapestry, Inc.COM13,728$896.8K0.3%−317−2.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,668$892.7K0.3%−86−0.5%Reduced–
iShares Tr464288752US HOME CONS ETF8,622$891.5K0.3%−223−2.5%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS31,769$890.5K0.3%−2,598−7.6%Reduced–
AXPAmerican Express CoStock2,993$888.4K0.3%+19+0.6%AddedHistory
NOWServiceNow, Inc.Stock836$886.3K0.3%+9+1.1%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,834$885.3K0.3%−600−4.8%Reduced–
ZTSZoetis Inc.Stock5,371$875.2K0.3%+2,153+66.9%AddedHistory
MAMastercard IncStock1,606$845.7K0.2%+150+10.3%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF20,882$826.2K0.2%00.0%Unchanged–
RMDResmed IncCOM3,612$826.1K0.2%−74−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock3,385$811.5K0.2%+134+4.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF10,831$809.4K0.2%+161+1.5%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,888$808.2K0.2%00.0%Unchanged–
FISVFiserv IncStock3,910$803.2K0.2%−20−0.5%ReducedHistory
COPConocoPhillipsStock7,864$779.8K0.2%−16−0.2%ReducedHistory
IRMIron Mountain IncCOM7,409$778.8K0.2%−94−1.3%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY19,284$777.5K0.2%−727−3.6%Reduced–
iShares Tr464287150CORE S&P TTL STK6,022$774.6K0.2%+44+0.7%Added–
CSCOCisco Systems, Inc.Stock13,071$773.8K0.2%+13,071NewHistory
iShares Core S&P Small Cap ETF464287804ETF6,674$769.0K0.2%+295+4.6%Added–
PHMPultegroup IncCOM6,920$753.5K0.2%−44−0.6%ReducedHistory
JCIJohnson Controls International plcStock9,489$748.9K0.2%+217+2.3%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF20,355$730.9K0.2%00.0%Unchanged–

Sold out since Q3 2024 (33)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Outlook Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Aim ETF Products Trust00888H711ALLIA US AUG ETF355,722$10.3M2.9%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT268,601$7.66M2.2%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT156,613$5.55M1.6%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT120,687$4.17M1.2%–
Ssga Active Tr78470P507ST STR SECTO ETF35,265$937.7K0.3%–
IQVIQVIA Holdings Inc.Stock2,552$604.7K0.2%History
AMGNAmgen IncStock1,499$483.1K0.1%History
UNPUnion Pacific CorpStock1,953$481.5K0.1%History
MSIMotorola Solutions, Inc.Stock1,013$455.5K0.1%History
GILDGilead Sciences, Inc.Stock5,113$428.7K0.1%History
VRTXVertex Pharmaceuticals IncStock892$414.9K0.1%History
NTESNetEase, Inc.SPONSORED ADS4,154$388.5K0.1%History
ELSEquity Lifestyle Properties IncCOM5,440$388.1K0.1%History
RELXRELX PLCSPONSORED ADR8,109$384.8K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,718$383.3K0.1%History
PAYXPaychex IncStock2,847$382.0K0.1%History
MUMicron Technology IncStock3,599$373.3K0.1%History
TELTE Connectivity plcStock2,401$362.6K0.1%History
Listed FD Tr53656F672TRUESHARES DEC9,518$353.5K0.1%–
SWKSSkyworks Solutions, Inc.Stock3,388$334.6K0.1%History
AMEAmetek IncCOM1,902$326.6K0.1%History
GNTXGentex CorpCOM10,309$306.1K0.1%History
LSCCLattice Semiconductor CorpCOM5,313$282.0K0.1%History
Innovator ETFs Trust45782C805US EQT ULTRA BF8,130$245.5K0.1%–
DOWDow Inc.Stock4,381$239.3K0.1%History
AMATApplied Materials IncStock1,179$238.3K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,721$227.1K0.1%–
Vanguard Real Estate ETF922908553ETF2,324$226.4K0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR8,445$208.1K0.1%–
SOSouthern CoStock2,267$204.4K0.1%History
iShares Tr46435G474FALN ANGLS USD7,443$203.5K0.1%–
iShares Tr464287762US HLTHCARE ETF3,101$201.6K0.1%–
SWNSouthwestern Energy CoCOM19,147$136.1K<0.1%History