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	$321B	$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	$1.76B	$6.73 Million 2.33% of portfolio	99,667	Q3 2024 Reduced 9.12%
AAPL Apple Inc. Technology	$3.83T	$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	$3.33T	$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	$450B	$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	$1.16T	$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	$306B	$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	$393B	$1.92 Million 0.66% of portfolio	13,266	Q4 2024 Added 19.44%
AVGO Broadcom Inc. Technology	$84B	$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	$4.31B	$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	$1.53T	$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	$547B	$1.42 Million 0.49% of portfolio	4,491	Q4 2024 Added 6.47%
WMT Walmart Inc. Consumer Defensive	$264B	$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	$148B	$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	$52.5B	$1 Million 0.35% of portfolio	9,151	Q4 2024 Reduced 0.94%
HD Home Depot, Inc. Consumer Cyclical	$429B	$1.02 Million 0.35% of portfolio	2,624	Q4 2024 Added 3.43%
SPGI S&P Global Inc. Financial Services	$170B	$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

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Outlook Wealth Advisors, LLC Portfolio Holdings