Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 262
- +14 vs. Q4 2024
- Portfolio value
- $359.4M
- +$11.2M (+3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 414,955 | $18.9M | 5.3% | +31,651+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,315 | $18.2M | 5.1% | +2,630+8.9% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 559,853 | $15.8M | 4.4% | +43,052+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 363,078 | $15.3M | 4.3% | +30,349+9.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 287,863 | $13.6M | 3.8% | +49,851+20.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,167 | $13.2M | 3.7% | +1,955+7.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,842 | $12.9M | 3.6% | +4,306+6.1% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 295,278 | $9.81M | 2.7% | −6,967−2.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 265,102 | $8.17M | 2.3% | +18,663+7.6% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 244,709 | $7.33M | 2.0% | −5,059−2.0% | Reduced | – |
| STCStewart Information Services Corp | COM | 99,667 | $7.11M | 2.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 58,458 | $6.34M | 1.8% | +164+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,400 | $5.36M | 1.5% | +9,545+10.3% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 157,946 | $5.23M | 1.5% | −3,105−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 23,138 | $5.14M | 1.4% | −234−1.0% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 117,866 | $5.01M | 1.4% | +16,769+16.6% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 110,814 | $4.17M | 1.2% | +58,514+111.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,952 | $4.16M | 1.2% | +2,149+4.1% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 113,451 | $3.98M | 1.1% | −2,372−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 148,782 | $3.89M | 1.1% | +55,314+59.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,311 | $3.50M | 1.0% | +907+10.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,051 | $3.34M | 0.9% | +69+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,221 | $3.05M | 0.8% | +31+0.4% | Added | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 113,131 | $2.69M | 0.7% | −5,544−4.7% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 42,744 | $2.57M | 0.7% | −13,913−24.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,300 | $2.41M | 0.7% | −1,561−26.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,347 | $2.40M | 0.7% | +10.0% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 49,904 | $2.38M | 0.7% | +269+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 13,282 | $2.20M | 0.6% | +16+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,942 | $2.11M | 0.6% | +19,952+52.5% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 45,452 | $2.11M | 0.6% | +45,452 | New | – |
| GOOGLAlphabet Inc. | Stock | 13,580 | $2.10M | 0.6% | −235−1.7% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 76,360 | $2.06M | 0.6% | −22,120−22.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 41,701 | $2.03M | 0.6% | +177+0.4% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 39,687 | $2.01M | 0.6% | +1,898+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,390 | $1.97M | 0.5% | −42−0.4% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 52,732 | $1.89M | 0.5% | +45,349+614.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,648 | $1.87M | 0.5% | +4,499+14.0% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 139,124 | $1.84M | 0.5% | +34,113+32.5% | Added | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 34,936 | $1.81M | 0.5% | +4,432+14.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,436 | $1.75M | 0.5% | +2,503+25.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 42,281 | $1.70M | 0.5% | −24,972−37.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,884 | $1.62M | 0.4% | +111+1.9% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,695 | $1.58M | 0.4% | +3,757+31.5% | Added | – |
| VVisa Inc. | Stock | 4,462 | $1.56M | 0.4% | −29−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,605 | $1.56M | 0.4% | −117−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,583 | $1.56M | 0.4% | +5,567+37.1% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 26,370 | $1.55M | 0.4% | +5,533+26.6% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 40,494 | $1.50M | 0.4% | +2,935+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,474 | $1.43M | 0.4% | −47−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,984 | $1.40M | 0.4% | +2,480+26.1% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 53,877 | $1.34M | 0.4% | −938−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,878 | $1.32M | 0.4% | −60−0.8% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 97,157 | $1.27M | 0.4% | +44,168+83.4% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 17,914 | $1.21M | 0.3% | +3,788+26.8% | Added | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 50,282 | $1.19M | 0.3% | −18,250−26.6% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 9,014 | $1.17M | 0.3% | −137−1.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,035 | $1.10M | 0.3% | +93+0.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,189 | $1.10M | 0.3% | +30.0% | Added | – |
| Invesco Dynamic46137Y872 | ETP | 42,751 | $1.10M | 0.3% | +10,390+32.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,016 | $1.09M | 0.3% | +14+0.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 10,776 | $1.09M | 0.3% | +168+1.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,205 | $1.08M | 0.3% | −3,368−20.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,914 | $1.07M | 0.3% | +17,935+49.8% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 26,156 | $1.06M | 0.3% | +1,998+8.3% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,009 | $1.05M | 0.3% | +3,175+26.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,111 | $1.04M | 0.3% | −51,644−65.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,955 | $993.1K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,687 | $992.5K | 0.3% | −7−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 16,774 | $989.0K | 0.3% | +5,841+53.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,646 | $976.8K | 0.3% | −119−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,036 | $966.1K | 0.3% | −33−3.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 13,571 | $955.6K | 0.3% | −157−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,574 | $944.1K | 0.3% | −94−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,574 | $943.4K | 0.3% | −50−1.9% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 11,258 | $941.3K | 0.3% | −108−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,480 | $933.9K | 0.3% | +49+0.9% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,620 | $913.6K | 0.3% | −625−2.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,385 | $886.6K | 0.2% | +14+0.3% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,189 | $885.2K | 0.2% | −71−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,599 | $876.5K | 0.2% | −7−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 3,866 | $853.7K | 0.2% | −44−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 7,852 | $824.6K | 0.2% | −12−0.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,554 | $814.5K | 0.2% | −68−0.8% | Reduced | – |
| RMDResmed Inc | COM | 3,630 | $812.6K | 0.2% | +18+0.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,882 | $811.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,279 | $804.5K | 0.2% | −106−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,964 | $797.3K | 0.2% | −29−1.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,343 | $792.0K | 0.2% | −488−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,150 | $789.6K | 0.2% | −167−3.9% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 17,205 | $782.3K | 0.2% | +5,976+53.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,386 | $779.1K | 0.2% | +364+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,462 | $778.6K | 0.2% | −55−3.6% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 19,284 | $765.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 12,351 | $762.2K | 0.2% | −720−5.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 9,392 | $752.4K | 0.2% | −97−1.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,888 | $740.2K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,675 | $728.4K | 0.2% | −6−0.4% | Reduced | History |
| PHMPultegroup Inc | COM | 6,850 | $704.2K | 0.2% | −70−1.0% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,586 | $915.2K | 0.3% | – |
| CICigna Group | Stock | 2,006 | $554.0K | 0.2% | History |
| AZPNAspen Technology, Inc. | COM | 2,026 | $505.8K | 0.1% | History |
| NVTnVent Electric plc | SHS | 7,161 | $488.1K | 0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,616 | $286.0K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 604 | $242.6K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 3,143 | $237.7K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,187 | $234.5K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 437 | $228.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,801 | $217.6K | 0.1% | History |