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 ETFs Only

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%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$7.57 Million 2.62% of portfolio	246,439	Q4 2024 Reduced 4.98%
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%
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%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.77 Million 0.96% of portfolio	67,253	Q4 2024 Reduced 6.84%
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%
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%
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%
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%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.41 Million 0.49% of portfolio	37,559	Q4 2024 Reduced 6.34%
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%
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%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$965,000 0.33% of portfolio	11,366	Q4 2024 Reduced 2.23%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$944,000 0.33% of portfolio	24,158	Q4 2024 Reduced 5.43%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$963,000 0.33% of portfolio	26,245	Q3 2024 Reduced 4.33%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$915,000 0.32% of portfolio	9,586	Q4 2024 Added 184.62%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$912,000 0.32% of portfolio	21,260	Q4 2024 Added 11.89%
VEA Vanguard Ftse Developed Market ETFs	$0	$892,000 0.31% of portfolio	18,668	Q4 2024 Reduced 0.46%
QJUN First Tr ETF	$0	$890,000 0.31% of portfolio	31,769	Q4 2024 Reduced 7.56%
ITB Ishares Tr ETFs	$0	$891,000 0.31% of portfolio	8,622	Q4 2024 Reduced 2.52%
FXR First Trust Industrials/Produc ETFs	$0	$885,000 0.31% of portfolio	11,834	Q4 2024 Reduced 4.83%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$826,000 0.29% of portfolio	20,882	Q2 2024 Reduced 58.67%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$808,000 0.28% of portfolio	8,888	Q1 2024 Reduced 0.31%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$809,000 0.28% of portfolio	10,831	Q4 2024 Added 1.51%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$774,000 0.27% of portfolio	6,022	Q4 2024 Added 0.74%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$777,000 0.27% of portfolio	19,284	Q4 2024 Reduced 3.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$768,000 0.27% of portfolio	6,674	Q4 2024 Added 4.62%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$730,000 0.25% of portfolio	20,355	Q3 2024 Reduced 4.41%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$719,000 0.25% of portfolio	18,688	Q4 2024 Reduced 5.87%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$682,000 0.24% of portfolio	7,462	Q4 2024 Added 14.68%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$654,000 0.23% of portfolio	8,089	Q4 2024 Added 4.27%

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