Outlook Wealth Advisors, LLC — Q4 2024 13F Holdings

Name: Outlook Wealth Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767151

Total reported value

$413.1M

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Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMAR	Innovator U.s. Equity Buffer	ETF-Other	5.08%	—	-0.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.02%	-0.67%	-1.46%
3	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	4.42%	—	-1.09%
4	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	4.13%	-2.08%	-1.38%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.85%	-0.31%	-1.21%
6	VTV	Vanguard Value ETF	ETF-Other	3.43%	+0.56%	+2.86%
7	HYDB	Ishares High Yield Systemati	ETF-High Yield	3.21%	-0.18%	-0.54%
8	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	2.92%	-0.94%	—
9	NVDA	Nvidia CORP	Stock-Tech	2.25%	-0.05%	+0.93%
10	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	2.18%	-0.75%	—
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.17%	—	-4.98%
12	STC	Stewart Information Services	Stock-Other	1.93%	—	—
13	AAPL	Apple INC	Stock-Tech	1.68%	—	-1.04%
14	GDEC	Ft Vest US Equity Moderate B	ETF-Other	1.56%	—	—
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.38%	—	+0.92%
16	BAPR	Innovator U.s. Equity Buffer	ETF-Other	1.29%	—	-2.69%
17	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.18%	-0.90%	—
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	+0.93%	+2.55%
19	NJUL	Innovator Growth 100 Power B	ETF-Other	1.02%	—	-7.90%
20	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.22%	+5.05%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.14%	-7.09%
22	VUG	Vanguard Growth ETF	ETF-Other	0.97%	-0.22%	+5.46%
23	PSEP	Innovator U.s. Equity Power	ETF-Other	0.88%	—	-26.70%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.33%	-0.07%
25	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.83%	—	-6.40%
26	OCTJ	Inn Prem Income 30 Barr Oct	ETF-Other	0.81%	—	-5.08%
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.80%	—	-6.83%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+4.85%
29	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.74%	—	-4.57%
30	NAPR	Innovator Growth 100 Power B	ETF-Other	0.72%	—	+0.03%
31	CVX	Chevron CORP	Stock-Energy	0.60%	+0.24%	-1.69%
32	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.59%	—	-12.66%
33	XLSR	Ss US Sector Rotation	ETF-Other	0.58%	—	-5.68%
34	PDEC	Innovator U.s. Equity Power	ETF-Other	0.58%	-0.37%	+0.25%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	-5.33%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+19.44%
37	AVGO	Broadcom INC	Stock-Tech	0.53%	—	+1.81%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-5.28%
39	OCTH	Innvtr Pr Inc20 Bar Etf-oct	ETF-Other	0.47%	—	-2.84%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	-2.70%
41	BRLN	Ishare Fltng Rt Ln Av Etf-ui	ETF-Other	0.46%	—	-3.08%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.46%	—	-4.19%
43	PECO	Phillips Edison & Company In	Stock-Real Estate	0.45%	—	—
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.44%	—	-9.49%
45	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.43%	—	-4.10%
46	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.43%	—	-5.55%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+1.33%
48	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+6.47%
49	PJUN	Innovator U.s. Equity Power	ETF-Other	0.40%	—	-6.34%
50	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+1.81%

1–50 of 200