Outlook Wealth Advisors, LLC Portfolio Holdings

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

Outlook Wealth Advisors, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $289 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Buffer E with a value of $17.7M, Ishares Core S&P 500 ETF with a value of $17.5M, First Tr Ex Tr Viii Ft Cboe Ve with a value of $15.4M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $14.4M, and Invesco Qqq Trust, Series 1 with a value of $13.4M.

Examining the 13F form we can see an increase of $716K in the current position value, from $288M to 289M.

Below you can find more details about Outlook Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million

ETFs: $153 Million

Technology: $31.3 Million

Financial Services: $20.6 Million

Healthcare: $8.74 Million

Industrials: $8.51 Million

Energy: $7.43 Million

Consumer Cyclical: $6.97 Million

Communication Services: $5.92 Million

Other: $10 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$17.7 Million 6.13% of portfolio	383,304	Q4 2024 Reduced 0.95%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.5 Million 6.05% of portfolio	29,685	Q4 2024 Reduced 1.46%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$15.4 Million 5.32% of portfolio	516,801	Q4 2024 Reduced 1.09%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$14.4 Million 4.98% of portfolio	332,729	Q4 2024 Reduced 1.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.4 Million 4.64% of portfolio	26,212	Q4 2024 Reduced 1.21%
VTV Vanguard Value ETF ETFs	$0	$11.9 Million 4.13% of portfolio	70,536	Q4 2024 Added 2.86%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$11.2 Million 3.87% of portfolio	238,012	Q4 2024 Reduced 0.54%
NVDA Nvidia Corp Technology	$343B	$7.83 Million 2.71% of portfolio	58,294	Q4 2024 Added 0.93%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$7.57 Million 2.62% of portfolio	246,439	Q4 2024 Reduced 4.98%
STC Stewart Information Services Corp Financial Services	$1.77B	$6.73 Million 2.33% of portfolio	99,667	Q3 2024 Reduced 9.12%
AAPL Apple Inc. Technology	$3.7T	$5.85 Million 2.03% of portfolio	23,372	Q4 2024 Reduced 1.04%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.8 Million 1.66% of portfolio	92,855	Q4 2024 Added 0.92%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$4.48 Million 1.55% of portfolio	101,097	Q4 2024 Reduced 2.69%
IEFA Ishares Tr ETFs	$0	$3.71 Million 1.28% of portfolio	52,803	Q4 2024 Added 2.55%
NJUL Innovator Growth 100 Power Buf Technology	$0	$3.56 Million 1.23% of portfolio	56,657	Q4 2024 Reduced 7.9%
MSFT Microsoft Corp Technology	$3.2T	$3.54 Million 1.23% of portfolio	8,404	Q4 2024 Added 5.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.44 Million 1.19% of portfolio	5,861	Q4 2024 Reduced 7.09%
VUG Vanguard Growth ETF ETFs	$0	$3.36 Million 1.16% of portfolio	8,190	Q4 2024 Added 5.46%
XOM Exxon Mobil Corp Energy	$468B	$3.01 Million 1.04% of portfolio	27,982	Q4 2024 Reduced 0.07%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.77 Million 0.96% of portfolio	67,253	Q4 2024 Reduced 6.84%
GOOGL Alphabet Inc. Communication Services	$1.17T	$2.62 Million 0.91% of portfolio	13,815	Q4 2024 Added 4.85%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.57 Million 0.89% of portfolio	93,468	Q4 2024 Reduced 4.57%
CVX Chevron Corp Energy	$316B	$2.08 Million 0.72% of portfolio	14,346	Q4 2024 Reduced 1.69%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$2.02 Million 0.7% of portfolio	37,789	Q4 2024 Reduced 5.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2 Million 0.69% of portfolio	11,432	Q4 2024 Reduced 5.33%
JNJ Johnson & Johnson Healthcare	$384B	$1.92 Million 0.66% of portfolio	13,266	Q4 2024 Added 19.44%
AVGO Broadcom Inc. Technology	$96.2B	$1.84 Million 0.64% of portfolio	7,938	Q4 2024 Added 1.81%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.67 Million 0.58% of portfolio	5,773	Q4 2024 Reduced 5.28%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.64 Million 0.57% of portfolio	32,149	Q4 2024 Reduced 2.7%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.58 Million 0.55% of portfolio	9,933	Q4 2024 Reduced 4.19%
PECO Phillips Edison & Company, Inc. Real Estate	$4.18B	$1.56 Million 0.54% of portfolio	41,766	Q3 2023 Reduced 0.68%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.52 Million 0.53% of portfolio	39,722	Q4 2024 Reduced 9.49%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$1.51 Million 0.52% of portfolio	20,837	Q4 2024 Reduced 5.55%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$1.51 Million 0.52% of portfolio	105,011	Q4 2024 Reduced 4.1%
META Meta Platforms, Inc. Communication Services	$1.38T	$1.49 Million 0.51% of portfolio	2,521	Q4 2024 Added 1.33%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.41 Million 0.49% of portfolio	37,559	Q4 2024 Reduced 6.34%
V Visa Inc. Financial Services	$523B	$1.42 Million 0.49% of portfolio	4,491	Q4 2024 Added 6.47%
WMT Walmart Inc. Consumer Defensive	$250B	$1.36 Million 0.47% of portfolio	15,058	Q4 2024 Added 1.81%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.33 Million 0.46% of portfolio	16,573	Q4 2024 Added 34.78%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.3 Million 0.45% of portfolio	37,990	Q4 2024 Added 4.94%
VGT Vanguard Information Technolog ETFs	$0	$1.24 Million 0.43% of portfolio	2,002	Q4 2024 Added 0.4%
FIW First Trust Water ETF ETFs	$0	$1.22 Million 0.42% of portfolio	11,938	Q4 2024 Reduced 4.98%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.09 Million 0.38% of portfolio	9,504	Q4 2024 Reduced 4.8%
HON Honeywell International Inc Industrials	$150B	$1.06 Million 0.37% of portfolio	4,694	Q4 2024 Added 0.49%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$1.07 Million 0.37% of portfolio	14,126	Q4 2024 Reduced 4.99%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.04 Million 0.36% of portfolio	17,186	Q4 2024 Reduced 3.25%
HWM Howmet Aerospace Inc. Industrials	$52B	$1 Million 0.35% of portfolio	9,151	Q4 2024 Reduced 0.94%
HD Home Depot, Inc. Consumer Cyclical	$419B	$1.02 Million 0.35% of portfolio	2,624	Q4 2024 Added 3.43%
SPGI S&P Global Inc. Financial Services	$164B	$973,000 0.34% of portfolio	1,955	Q3 2024 Reduced 22.57%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$965,000 0.33% of portfolio	11,366	Q4 2024 Reduced 2.23%

Summary

Portfolio
No. of Stocks 248
Current Value $289 Million
Prior Value $288 Million
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 28 stocks
Additional Purchases 105 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

Outlook Wealth Advisors, LLC Portfolio Holdings