13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001767151-25-000001

Total Value

$359.4M

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	414,955	$18.9M	5.26%
2	ISHARES TR	464287200	32,315	$18.2M	5.05%
3	FIRST TR EXCHNG TRADED FD VI	33740F581	559,853	$15.8M	4.41%
4	FIRST TR EXCHNG TRADED FD VI	33740F599	363,078	$15.3M	4.26%
5	ISHARES TR	46435G250	287,863	$13.6M	3.77%
6	INVESCO QQQ TR	IVZ	28,167	$13.2M	3.67%
7	VANGUARD INDEX FDS	922908744	74,842	$12.9M	3.60%
8	AIM ETF PRODUCTS TRUST	00888H802	295,278	$9.8M	2.73%
9	SPDR SER TR	78468R200	265,102	$8.2M	2.27%
10	AIM ETF PRODUCTS TRUST	00888H794	244,709	$7.3M	2.04%
11	STEWART INFORMATION SVCS COR	860372101	99,667	$7.1M	1.98%
12	NVIDIA CORPORATION	NVDA	58,458	$6.3M	1.76%
13	ISHARES TR	464288646	102,400	$5.4M	1.49%
14	FIRST TR EXCHNG TRADED FD VI	33740U679	157,946	$5.2M	1.45%
15	APPLE INC	AAPL	23,138	$5.1M	1.43%
16	INNOVATOR ETFS TRUST	INHD	117,866	$5.0M	1.39%
17	INNOVATOR ETFS TRUST	INHD	110,814	$4.2M	1.16%
18	ISHARES TR	46432F842	54,952	$4.2M	1.16%
19	AIM ETF PRODUCTS TRUST	00888H505	113,451	$4.0M	1.11%
20	FIRST TR EXCHNG TRADED FD VI	33740F649	148,782	$3.9M	1.08%
21	MICROSOFT CORP	MSFT	9,311	$3.5M	0.97%
22	EXXON MOBIL CORP	XOM	28,051	$3.3M	0.93%
23	VANGUARD INDEX FDS	922908736	8,221	$3.0M	0.85%
24	INNOVATOR ETFS TRUST	INHD	113,131	$2.7M	0.75%
25	INNOVATOR ETFS TRUST	INHD	42,744	$2.6M	0.71%
26	SPDR S&P 500 ETF TR	SPY	4,300	$2.4M	0.67%
27	CHEVRON CORP NEW	CVX	14,347	$2.4M	0.67%
28	INNOVATOR ETFS TRUST	INHD	49,904	$2.4M	0.66%
29	JOHNSON & JOHNSON	JNJ	13,282	$2.2M	0.61%
30	SPDR INDEX SHS FDS	78463X889	57,942	$2.1M	0.59%
31	INNOVATOR ETFS TRUST	INHD	45,452	$2.1M	0.59%
32	ALPHABET INC	GOOG	13,580	$2.1M	0.58%
33	INNOVATOR ETFS TRUST	INHD	76,360	$2.1M	0.57%
34	FIRST TR EXCHNG TRADED FD VI	33740F763	41,701	$2.0M	0.57%
35	SSGA ACTIVE TR	78470P408	39,687	$2.0M	0.56%
36	INVESCO EXCHANGE TRADED FD T	IVZ	11,390	$2.0M	0.55%
37	INNOVATOR ETFS TRUST	INHD	52,732	$1.9M	0.53%
38	ISHARES TR	46429B655	36,648	$1.9M	0.52%
39	EATON VANCE TAX-MANAGED BUY-	ETN	139,124	$1.8M	0.51%
40	BLACKROCK ETF TRUST II	BLK	34,936	$1.8M	0.50%
41	ISHARES TR	464287721	12,436	$1.7M	0.49%
42	INNOVATOR ETFS TRUST	INHD	42,281	$1.7M	0.47%
43	VANGUARD INDEX FDS	922908769	5,884	$1.6M	0.45%
44	FIRST TR EXCHANGE-TRADED FD	33733B100	15,695	$1.6M	0.44%
45	VISA INC	V	4,462	$1.6M	0.44%
46	SPDR INDEX SHS FDS	78463X509	39,605	$1.6M	0.43%
47	FIRST TR EXCHANGE TRADED FD	33738R811	20,583	$1.6M	0.43%
48	INVESCO EXCHANGE TRADED FD T	IVZ	26,370	$1.6M	0.43%
49	PHILLIPS EDISON & CO INC	PECO	41,766	$1.5M	0.42%
50	INNOVATOR ETFS TRUST	INHD	40,494	$1.5M	0.42%
51	META PLATFORMS INC	META	2,474	$1.4M	0.40%
52	INVESCO EXCHANGE TRADED FD T	IVZ	11,984	$1.4M	0.39%
53	ELEVATION SERIES TRUST	210322509	53,877	$1.3M	0.37%
54	BROADCOM INC	AVGO	7,878	$1.3M	0.37%
55	NUVEEN GLOBAL HIGH INCOME FD	NU	97,157	$1.3M	0.35%
56	INVESCO EXCHANGE TRADED FD T	IVZ	17,914	$1.2M	0.34%
57	INNOVATOR ETFS TRUST	INHD	50,282	$1.2M	0.33%
58	HOWMET AEROSPACE INC	HWM	9,014	$1.2M	0.33%
59	VANGUARD BD INDEX FDS	92203C303	22,035	$1.1M	0.31%
60	GLOBAL X FDS	37954Y293	17,189	$1.1M	0.31%
61	INVESCO EXCHANGE TRADED FD T	IVZ	42,751	$1.1M	0.30%
62	VANGUARD WORLD FD	92204A702	2,016	$1.1M	0.30%
63	BOSTON SCIENTIFIC CORP	BSX	10,776	$1.1M	0.30%
64	VANGUARD SCOTTSDALE FDS	92206C870	13,205	$1.1M	0.30%
65	PIMCO DYNAMIC INCOME FD	72201Y101	53,914	$1.1M	0.30%
66	INNOVATOR ETFS TRUST	INHD	26,156	$1.1M	0.29%
67	FIRST TR EXCHANGE TRADED FD	33734X150	15,009	$1.0M	0.29%
68	INNOVATOR ETFS TRUST	INHD	27,111	$1.0M	0.29%
69	S&P GLOBAL INC	SPGI	1,955	$993,129	0.28%
70	HONEYWELL INTL INC	438516106	4,687	$992,472	0.28%
71	ISHARES GOLD TR	IAU	16,774	$988,995	0.28%
72	BANK NEW YORK MELLON CORP	064058100	11,646	$976,764	0.27%
73	NETFLIX INC	NFLX	1,036	$966,101	0.27%
74	TAPESTRY INC	TPR	13,571	$955,554	0.27%
75	VANGUARD TAX-MANAGED FDS	921943858	18,574	$944,117	0.26%
76	HOME DEPOT INC	HD	2,574	$943,388	0.26%
77	ISHARES TR	46435G102	11,258	$941,290	0.26%
78	PROCTER AND GAMBLE CO	742718109	5,480	$933,902	0.26%
79	INNOVATOR ETFS TRUST	INHD	25,620	$913,609	0.25%
80	ZOETIS INC	ZTS	5,385	$886,599	0.25%
81	INNOVATOR ETFS TRUST	INHD	21,189	$885,177	0.25%
82	MASTERCARD INCORPORATED	MA	1,599	$876,491	0.24%
83	FISERV INC	FISV	3,866	$853,729	0.24%
84	CONOCOPHILLIPS	COP	7,852	$824,639	0.23%
85	ISHARES TR	464288752	8,554	$814,466	0.23%
86	RESMED INC	RSMDF	3,630	$812,650	0.23%
87	INNOVATOR ETFS TRUST	INHD	20,882	$811,266	0.23%
88	JPMORGAN CHASE & CO.	VYLD	3,279	$804,525	0.22%
89	AMERICAN EXPRESS CO	AXP	2,964	$797,349	0.22%
90	VANGUARD BD INDEX FDS	921937819	10,343	$791,964	0.22%
91	AMAZON COM INC	AMZN	4,150	$789,579	0.22%
92	ISHARES TR	464287374	17,205	$782,300	0.22%
93	ISHARES TR	464287150	6,386	$779,103	0.22%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,462	$778,632	0.22%
95	INNOVATOR ETFS TRUST	INHD	19,284	$764,994	0.21%
96	CISCO SYS INC	CSCO	12,351	$762,172	0.21%
97	JOHNSON CTLS INTL PLC	G51502105	9,392	$752,404	0.21%
98	ISHARES TR	464287606	8,888	$740,187	0.21%
99	ELEVANCE HEALTH INC	ELV	1,675	$728,413	0.20%
100	PULTE GROUP INC	745867101	6,850	$704,159	0.20%
101	LAM RESEARCH CORP	LRCX	9,656	$701,959	0.20%
102	INNOVATOR ETFS TRUST	INHD	18,532	$700,139	0.19%
103	SPDR GOLD TR	GLD	2,426	$699,011	0.19%
104	ISHARES TR	464287804	6,608	$690,969	0.19%
105	PALO ALTO NETWORKS INC	PANW	3,957	$675,155	0.19%
106	TJX COS INC NEW	872540109	5,462	$665,220	0.19%
107	ELEVATION SERIES TRUST	210322400	26,758	$665,203	0.19%
108	ISHARES TR	46438G588	26,475	$662,934	0.18%
109	KROGER CO	KR	9,730	$658,624	0.18%
110	REINSURANCE GRP OF AMERICA I	759351604	3,304	$650,482	0.18%
111	SERVICENOW INC	NOW	816	$649,650	0.18%
112	INNOVATOR ETFS TRUST	INHD	28,339	$649,303	0.18%
113	LISTED FD TR	53656F722	17,374	$648,832	0.18%
114	VANGUARD BD INDEX FDS	921937793	9,093	$640,329	0.18%
115	SYSCO CORP	SYY	8,514	$638,896	0.18%
116	WISDOMTREE TR	WT	7,995	$638,499	0.18%
117	INNOVATOR ETFS TRUST	INHD	17,678	$632,872	0.18%
118	IRON MTN INC DEL	46284V101	7,281	$626,478	0.17%
119	ISHARES TR	464288281	6,798	$615,830	0.17%
120	WORKDAY INC	WDAY	2,567	$599,472	0.17%
121	IQVIA HLDGS INC	IQV	3,347	$590,076	0.16%
122	BANK AMERICA CORP	060505104	13,956	$582,387	0.16%
123	ISHARES TR	464288448	18,770	$582,245	0.16%
124	SPDR SER TR	78468R440	20,963	$580,885	0.16%
125	WALMART INC	WMT	6,590	$578,536	0.16%
126	INNOVATOR ETFS TRUST	INHD	13,762	$571,539	0.16%
127	VANGUARD INDEX FDS	922908751	2,552	$565,907	0.16%
128	FIRST TR EXCHANGE TRADED FD	33737A108	4,776	$540,260	0.15%
129	INNOVATOR ETFS TRUST	INHD	12,834	$537,177	0.15%
130	KIMBERLY-CLARK CORP	KMB	3,650	$519,155	0.14%
131	INNOVATOR ETFS TRUST	INHD	11,957	$516,257	0.14%
132	PPL CORP	PPLC	14,161	$511,353	0.14%
133	GARMIN LTD	GRMN	2,332	$506,296	0.14%
134	INNOVATOR ETFS TRUST	INHD	11,732	$498,023	0.14%
135	QUALCOMM INC	QCOM	3,234	$496,725	0.14%
136	SPDR SER TR	78464A854	7,550	$496,488	0.14%
137	KINSALE CAP GROUP INC	49714P108	999	$486,227	0.14%
138	BROWN & BROWN INC	BRO	3,895	$484,570	0.13%
139	ISHARES TR	464287119	5,980	$484,320	0.13%
140	HALOZYME THERAPEUTICS INC	HALO	7,464	$476,278	0.13%
141	VERTIV HOLDINGS CO	VRT	6,577	$474,859	0.13%
142	MONSTER BEVERAGE CORP NEW	MNST	8,055	$471,379	0.13%
143	GENUINE PARTS CO	GPC	3,894	$463,931	0.13%
144	SPDR SER TR	78464A847	9,037	$462,514	0.13%
145	SPDR SER TR	78464A367	20,177	$455,395	0.13%
146	VERISK ANALYTICS INC	VRSK	1,529	$455,106	0.13%
147	INNOVATOR ETFS TRUST	INHD	14,839	$452,863	0.13%
148	COMMERCE BANCSHARES INC	CBSH	7,231	$449,996	0.13%
149	CINTAS CORP	CTAS	2,185	$449,129	0.12%
150	COPART INC	CPRT	7,881	$445,986	0.12%
151	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,401	$445,430	0.12%
152	CLEAN HARBORS INC	CLH	2,250	$443,475	0.12%
153	ENTERPRISE PRODS PARTNERS L	293792107	12,958	$442,386	0.12%
154	FIRST TR EXCHNG TRADED FD VI	33740F557	16,679	$441,160	0.12%
155	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$437,136	0.12%
156	LULULEMON ATHLETICA INC	LULU	1,525	$431,667	0.12%
157	DEERE & CO	DE	910	$427,108	0.12%
158	RIO TINTO PLC	RTNTF	7,083	$425,547	0.12%
159	AMPHENOL CORP NEW	032095101	6,485	$425,339	0.12%
160	INNOVATOR ETFS TRUST	INHD	12,108	$422,690	0.12%
161	HENRY JACK & ASSOC INC	426281101	2,300	$420,056	0.12%
162	DEXCOM INC	DXCM	6,146	$419,711	0.12%
163	ILLINOIS TOOL WKS INC	452308109	1,679	$416,483	0.12%
164	AUTODESK INC	ADSK	1,588	$415,739	0.12%
165	SPDR SER TR	78468R663	4,526	$415,170	0.12%
166	HOULIHAN LOKEY INC	HLI	2,566	$414,441	0.12%
167	GAMING & LEISURE PPTYS INC	36467J108	8,126	$413,607	0.12%
168	CADENCE DESIGN SYSTEM INC	CDNS	1,617	$411,252	0.11%
169	INNOVATOR ETFS TRUST	INHD	8,257	$410,490	0.11%
170	SALESFORCE INC	CRM	1,520	$407,938	0.11%
171	SELECT SECTOR SPDR TR	81369Y803	1,969	$406,559	0.11%
172	LOGITECH INTL S A	H50430232	4,800	$405,168	0.11%
173	FACTSET RESH SYS INC	303075105	891	$405,133	0.11%
174	GRACO INC	GGG	4,829	$403,240	0.11%
175	QUALYS INC	QLYS	3,201	$403,102	0.11%
176	ASML HOLDING N V	ASMLF	606	$401,397	0.11%
177	MOODYS CORP	MCO	860	$400,527	0.11%
178	HERSHEY CO	HSY	2,335	$399,332	0.11%
179	MEDPACE HLDGS INC	MEDP	1,309	$398,839	0.11%
180	SSGA ACTIVE TR	78470P507	15,372	$397,828	0.11%
181	JANUS DETROIT STR TR	47103U845	7,776	$394,321	0.11%
182	ADOBE INC	ADBE	1,015	$389,283	0.11%
183	KLA CORP	KLAC	571	$388,207	0.11%
184	ISHARES TR	46429B697	4,142	$387,977	0.11%
185	FERRARI N V	RACE	899	$384,681	0.11%
186	INNOVATOR ETFS TRUST	INHD	10,150	$377,783	0.11%
187	SPDR SER TR	78468R853	9,233	$376,337	0.10%
188	INNOVATOR ETFS TRUST	INHD	9,005	$373,438	0.10%
189	LINDE PLC	LIN	797	$371,188	0.10%
190	SPDR INDEX SHS FDS	78463X871	11,531	$368,531	0.10%
191	CSX CORP	CSX	12,491	$367,613	0.10%
192	SPDR INDEX SHS FDS	78463X103	8,300	$365,283	0.10%
193	INNOVATOR ETFS TRUST	INHD	10,593	$364,519	0.10%
194	IDEXX LABS INC	45168D104	866	$363,677	0.10%
195	FIRST TR EXCHNG TRADED FD VI	33740U786	9,831	$361,746	0.10%
196	EATON CORP PLC	ETN	1,330	$361,534	0.10%
197	SYNOPSYS INC	SNPS	841	$360,663	0.10%
198	NXP SEMICONDUCTORS N V	NXPI	1,881	$357,540	0.10%
199	INNOVATOR ETFS TRUST	INHD	12,711	$355,471	0.10%
200	AUTOLIV INC	ALV	4,018	$355,375	0.10%
201	SOUTHERN COPPER CORP	SCCO	3,800	$355,140	0.10%
202	SPDR SER TR	78464A805	5,204	$353,924	0.10%
203	CANADIAN NATL RY CO	136375102	3,628	$353,587	0.10%
204	OLD DOMINION FREIGHT LINE IN	ODFL	2,133	$352,930	0.10%
205	SIMPSON MFG INC	829073105	2,225	$349,516	0.10%
206	GRAPHIC PACKAGING HLDG CO	GPK	13,402	$347,919	0.10%
207	DIAMONDBACK ENERGY INC	FANG	2,151	$343,922	0.10%
208	INFOSYS LTD	INFY	18,674	$340,808	0.09%
209	ISHARES TR	464287689	1,068	$339,240	0.09%
210	AGILENT TECHNOLOGIES INC	A	2,876	$336,465	0.09%
211	PORTLAND GEN ELEC CO	736508847	7,519	$335,355	0.09%
212	XP INC	XP	24,292	$334,010	0.09%
213	PIMCO ETF TR	72201R577	3,295	$333,472	0.09%
214	VANGUARD SPECIALIZED FUNDS	921908844	1,709	$331,605	0.09%
215	NORDSON CORP	NDSN	1,621	$327,036	0.09%
216	T-MOBILE US INC	TMUSZ	1,213	$323,564	0.09%
217	BELPOINTE PREP LLC	OZ	4,996	$322,242	0.09%
218	LISTED FD TR	53656F763	9,655	$321,295	0.09%
219	LISTED FD TR	53656F698	8,363	$317,637	0.09%
220	LISTED FD TR	53656F797	10,797	$313,534	0.09%
221	MARATHON PETE CORP	MARA	2,137	$311,395	0.09%
222	DELL TECHNOLOGIES INC	DELL	3,391	$309,131	0.09%
223	BLACKSTONE INC	BX	2,160	$301,925	0.08%
224	ADVANCED DRAIN SYS INC DEL	00790R104	2,774	$301,410	0.08%
225	REGENERON PHARMACEUTICALS	REGN	457	$289,846	0.08%
226	DECKERS OUTDOOR CORP	DECK	2,592	$289,812	0.08%
227	CROSSAMERICA PARTNERS LP	CAPL	11,700	$287,469	0.08%
228	INNOVATOR ETFS TRUST	INHD	6,087	$283,850	0.08%
229	PIMCO ETF TR	72201R585	10,504	$276,780	0.08%
230	MONOLITHIC PWR SYS INC	609839105	474	$274,925	0.08%
231	TERADYNE INC	TER	3,295	$272,179	0.08%
232	WELLS FARGO CO NEW	949746101	3,740	$268,522	0.07%
233	STAG INDL INC	85254J102	7,422	$268,076	0.07%
234	CENTERPOINT ENERGY INC	CNP	7,371	$267,067	0.07%
235	VICTORY PORTFOLIOS II	92647X830	7,764	$266,150	0.07%
236	SCHWAB STRATEGIC TR	808524797	9,426	$263,551	0.07%
237	ELI LILLY & CO	LLY	319	$263,465	0.07%
238	J P MORGAN EXCHANGE TRADED F	46641Q332	4,605	$263,129	0.07%
239	ISHARES TR	464287515	2,932	$260,918	0.07%
240	INNOVATOR ETFS TRUST	INHD	8,817	$258,054	0.07%
241	PROGRESSIVE CORP	743315103	902	$255,198	0.07%
242	SPDR SER TR	78468R515	10,307	$249,031	0.07%
243	SSGA ACTIVE ETF TR	78467V608	6,031	$248,055	0.07%
244	ABBVIE INC	ABBV	1,181	$247,443	0.07%
245	INNOVATOR ETFS TRUST	INHD	8,122	$242,523	0.07%
246	WEATHERFORD INTL PLC	G48833118	4,502	$241,062	0.07%
247	FIDELITY COVINGTON TRUST	31609A107	7,777	$239,075	0.07%
248	ALPHABET INC	GOOG	1,527	$238,563	0.07%
249	VANECK ETF TRUST	92189F437	8,098	$233,704	0.07%
250	MAGNITE INC	MGNI	20,474	$233,608	0.06%
251	INNOVATOR ETFS TRUST	INHD	6,455	$230,702	0.06%
252	INNOVATOR ETFS TRUST	INHD	9,467	$227,457	0.06%
253	COSTCO WHSL CORP NEW	22160K105	240	$226,987	0.06%
254	ISHARES TR	464287523	1,152	$216,772	0.06%
255	INTERNATIONAL BUSINESS MACHS	INTR	851	$211,610	0.06%
256	VANGUARD INDEX FDS	922908553	2,324	$210,415	0.06%
257	NEXTERA ENERGY INC	NEE-PW	2,943	$208,630	0.06%
258	SPDR SER TR	78464A375	6,222	$206,820	0.06%
259	INNOVATOR ETFS TRUST	INHD	8,240	$204,549	0.06%
260	INNOVATOR ETFS TRUST	INHD	6,049	$202,507	0.06%
261	CORNERSTONE TOTAL RETURN FD	21924U300	14,179	$101,805	0.03%
262	ZEVIA PBC	ZVIA	13,250	$28,620	0.01%