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Outlook Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Outlook Wealth Advisors, LLC

Investment Activity

  • Outlook Wealth Advisors, LLC has $388.84 million in total holdings as of December 31, 2024.
  • Outlook Wealth Advisors, LLC owns shares of 269 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 5.16% of the portfolio was purchased this quarter.
  • About 4.54% of the portfolio was sold this quarter.
  • This quarter, Outlook Wealth Advisors, LLC has purchased 262 new stocks and bought additional shares in 74 stocks.
  • Outlook Wealth Advisors, LLC sold shares of 129 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

464288786 - iShares U.S. Insurance ETF
$1,570,375 Holding
464287788 - iShares U.S. Financials ETF
$1,247,664 Holding
00888H661 - AIM ETF PRODUCTS TRUST
$1,029,281 Holding
882508104 - Texas Instruments
$782,519 Holding
G1151C101 - Accenture
$604,665 Holding

Largest Purchases this Quarter

NVIDIA
11,365 shares (about $1.80M)
iShares U.S. Insurance ETF
11,679 shares (about $1.57M)
PIMCO Ultra Short Government Active ETF
12,839 shares (about $1.30M)
iShares U.S. Financials ETF
10,312 shares (about $1.25M)
AIM ETF PRODUCTS TRUST
35,179 shares (about $1.03M)

Largest Sales this Quarter

Innovator U.S. Equity Buffer ETF - April
70,984 shares (about $3.21M)
SPDR Portfolio Developed World ex-US ETF
30,418 shares (about $1.23M)
SPDR Portfolio Emerging Markets ETF
12,335 shares (about $527.20K)
SPDR SERIES TRUST
9,124 shares (about $248.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOutlook Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BMAR
Innovator U.S. Equity Buffer ETF - March
$20,777,528$427,927 2.1%423,6815.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,532,743$468,163 2.3%33,0695.3%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$17,761,609$411,764 2.4%573,1404.6%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$16,664,920$384,503 2.4%371,6534.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,747,360$209,075 1.3%28,5464.0%Finance
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$13,865,332$199,015 1.5%292,0553.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,554,851$327,321 2.5%76,6943.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,031,412$1,795,569 19.4%69,8232.8%Computer and Technology
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$10,210,335$104,907 -1.0%292,2752.6%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$8,300,894$127,821 1.6%269,2482.1%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$7,661,029$70,552 -0.9%242,4762.0%ETF
Stewart Information Services Corporation stock logo
STC
Stewart Information Services
$6,488,3220.0%99,6671.7%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,546,252$143,665 2.7%105,1231.4%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$5,531,500$21,234 -0.4%157,3421.4%FT VEST US EQT
Apple Inc. stock logo
AAPL
Apple
$4,758,888$11,695 0.2%23,1951.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,740,857$153,518 3.3%56,7911.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,624,808$6,466 -0.1%9,2981.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$4,448,432$14,764 0.3%111,1831.1%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$4,393,108$27,844 0.6%149,7311.1%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$4,151,078$47,743 -1.1%112,1611.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,632,881$28,933 0.8%8,2870.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,256,070$599,315 22.6%5,2700.8%Finance
NJUL
Innovator Growth-100 Power Buffer ETF - July
$2,920,659$11,502 0.4%42,9130.8%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,817,878$206,005 -6.8%26,1400.7%Energy
INNOVATOR ETFS TRUST
$2,606,062$97,998 -3.6%109,0310.7%PREMIUM INC 30 B
NAPR
Innovator Growth-100 Power Buffer ETF - April
$2,509,692$35,911 -1.4%49,2000.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,367,536$25,730 -1.1%13,4340.6%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,331,554$633,508 37.3%16,4550.6%ETF
INNOVATOR ETFS TRUST
$2,283,003$4,416 0.2%76,5080.6%NASDAQ 100 MANA
NJAN
Innovator Growth-100 Power Buffer ETF - January
$2,282,126$24,563 -1.1%44,9680.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,188,166$16,539 0.8%7,9380.6%Computer and Technology
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$2,185,5830.0%41,7010.6%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$2,147,482$32,128 -1.5%39,1020.6%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$2,118,495$3,207,612 -60.2%46,8820.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,068,237$1,817 -0.1%11,3800.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,047,899$106,909 -5.0%11,8190.5%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$2,012,746$41,670 -2.0%14,0560.5%Energy
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$2,003,563$28,783 1.5%20,8830.5%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,967,834$60,946 -3.0%12,8830.5%Medical
ELEVATION SERIES TRUST
$1,953,815$624,669 47.0%79,1980.5%TRUESHARES QUART
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1,895,092$34,564 -1.8%136,6320.5%Financial Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,855,598$14,184 -0.8%36,3700.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,846,059$19,929 1.1%2,5010.5%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,827,274$26,749 -1.4%41,6710.5%ETF
iShares Floating Rate Loan Active ETF stock logo
BRLN
iShares Floating Rate Loan Active ETF
$1,782,577$28,143 -1.6%34,3930.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,776,903$11,550 -0.6%5,8460.5%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,699,025$4,319 0.3%15,7350.4%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,677,285$558 0.0%9,0110.4%Aerospace
BILZ
PIMCO Ultra Short Government Active ETF
$1,632,761$1,299,307 389.7%16,1340.4%ETF
Visa Inc. stock logo
V
Visa
$1,576,159$8,167 -0.5%4,4390.4%Business Services
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,570,375$1,570,375 New Holding11,6790.4%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,550,402$59,640 -3.7%38,9940.4%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,463,0630.0%41,7660.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,337,1720.0%2,0160.3%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$1,297,013$899,801 226.5%50,1940.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,284,226$103,113 -7.4%9590.3%Consumer Discretionary
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,247,664$1,247,664 New Holding10,3120.3%ETF
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$1,247,008$9,232 -0.7%96,4430.3%Financial Services
INNOVATOR ETFS TRUST
$1,192,290$11,008 -0.9%49,8220.3%PREM INC 20 BARR
Tapestry, Inc. stock logo
TPR
Tapestry
$1,187,143$4,566 -0.4%13,5190.3%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,165,520$527,198 -31.1%27,2700.3%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,154,658$2,793 -0.2%10,7500.3%Medical
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,129,227$15,360 -1.3%25,8050.3%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$1,122,177$8,165 0.7%15,1190.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,114,446$1,231,624 -52.5%27,5240.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,113,445$36,405 3.4%17,7700.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,098,7760.0%22,0350.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,094,9590.0%13,2050.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,091,5090.0%4,6870.3%Multi-Sector Conglomerates
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,082,050$23,146 2.2%18,9800.3%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,057,546$3,553 -0.3%11,6070.3%Finance
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,047,438$61,131 -5.5%25,6160.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,041,412$4,615 -0.4%16,7000.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,034,879$4,218 0.4%1,9630.3%Finance
AIM ETF PRODUCTS TRUST
$1,029,281$1,029,281 New Holding35,1790.3%ALLIANZIM US LRG
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,029,217$6,469 0.6%54,2550.3%Financial Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$989,627$2,324 -0.2%9,3700.3%Construction
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$980,421$33,969 -3.3%10,8810.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$965,526$15,073 1.6%3,3310.2%Finance
BSEP
Innovator U.S. Equity Buffer ETF - September
$950,711$6,278 -0.7%21,0500.2%ETF
American Express Company stock logo
AXP
American Express
$936,798$8,612 -0.9%2,9370.2%Finance
ResMed Inc. stock logo
RMD
ResMed
$932,526$4,129 -0.4%3,6140.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$929,053$14,665 -1.6%2,5340.2%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$912,882$2,413 0.3%4,1610.2%Retail/Wholesale
LAM RESEARCH CORP
$912,735$27,157 -2.9%9,3770.2%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$903,115$4,496 0.5%1,6070.2%Business Services
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$874,637$80,733 -8.5%23,4550.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$872,800$319 0.0%5,4780.2%Consumer Staples
Vertiv Holdings Co. stock logo
VRT
Vertiv
$872,678$28,122 3.3%6,7960.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$862,4270.0%20,8820.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$859,518$2,836 -0.3%6,3650.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$858,292$1,388 0.2%12,3710.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$846,110$7,197 0.9%8230.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$836,524$3,275 -0.4%5,3640.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$824,389$393,225 91.2%1,6080.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$799,9280.0%10,3430.2%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$787,552$9,410 -1.2%8,4530.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$787,374$22,303 -2.8%3,8480.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$782,519$782,519 New Holding3,7690.2%Computer and Technology
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$780,556$19,248 2.5%17,6400.2%ETF

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