13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001767151-25-000005

Total Value

$388.8M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	423,681	$20.8M	5.34%
2	ISHARES TR	464287200	33,069	$20.5M	5.28%
3	FIRST TR EXCHNG TRADED FD VI	33740F581	573,140	$17.8M	4.57%
4	FIRST TR EXCHNG TRADED FD VI	33740F599	371,653	$16.7M	4.29%
5	INVESCO QQQ TR	IVZ	28,546	$15.7M	4.05%
6	ISHARES TR	46435G250	292,055	$13.9M	3.57%
7	VANGUARD INDEX FDS	922908744	76,694	$13.6M	3.49%
8	NVIDIA CORPORATION	NVDA	69,823	$11.0M	2.84%
9	AIM ETF PRODUCTS TRUST	00888H802	292,275	$10.2M	2.63%
10	SPDR SERIES TRUST	78468R200	269,248	$8.3M	2.13%
11	AIM ETF PRODUCTS TRUST	00888H794	242,476	$7.7M	1.97%
12	STEWART INFORMATION SVCS COR	860372101	99,667	$6.5M	1.67%
13	ISHARES TR	464288646	105,123	$5.5M	1.43%
14	FIRST TR EXCHNG TRADED FD VI	33740U679	157,342	$5.5M	1.42%
15	APPLE INC	AAPL	23,195	$4.8M	1.22%
16	ISHARES TR	46432F842	56,791	$4.7M	1.22%
17	MICROSOFT CORP	MSFT	9,298	$4.6M	1.19%
18	INNOVATOR ETFS TRUST	INHD	111,183	$4.4M	1.14%
19	FIRST TR EXCHNG TRADED FD VI	33740F649	149,731	$4.4M	1.13%
20	AIM ETF PRODUCTS TRUST	00888H505	112,161	$4.2M	1.07%
21	VANGUARD INDEX FDS	922908736	8,287	$3.6M	0.93%
22	SPDR S&P 500 ETF TR	SPY	5,270	$3.3M	0.84%
23	INNOVATOR ETFS TRUST	INHD	42,913	$2.9M	0.75%
24	EXXON MOBIL CORP	XOM	26,140	$2.8M	0.72%
25	INNOVATOR ETFS TRUST	INHD	109,031	$2.6M	0.67%
26	INNOVATOR ETFS TRUST	INHD	49,200	$2.5M	0.65%
27	ALPHABET INC	GOOG	13,434	$2.4M	0.61%
28	INVESCO EXCHANGE TRADED FD T	IVZ	16,455	$2.3M	0.60%
29	INNOVATOR ETFS TRUST	INHD	76,508	$2.3M	0.59%
30	INNOVATOR ETFS TRUST	INHD	44,968	$2.3M	0.59%
31	BROADCOM INC	AVGO	7,938	$2.2M	0.56%
32	FIRST TR EXCHNG TRADED FD VI	33740F763	41,701	$2.2M	0.56%
33	SSGA ACTIVE TR	78470P408	39,102	$2.1M	0.55%
34	INNOVATOR ETFS TRUST	INHD	46,882	$2.1M	0.54%
35	INVESCO EXCHANGE TRADED FD T	IVZ	11,380	$2.1M	0.53%
36	ISHARES TR	464287721	11,819	$2.0M	0.53%
37	CHEVRON CORP NEW	CVX	14,056	$2.0M	0.52%
38	FIRST TR EXCHANGE TRADED FD	33738R811	20,883	$2.0M	0.52%
39	JOHNSON & JOHNSON	JNJ	12,883	$2.0M	0.51%
40	ELEVATION SERIES TRUST	210322509	79,198	$2.0M	0.50%
41	EATON VANCE TAX-MANAGED BUY-	ETN	136,632	$1.9M	0.49%
42	ISHARES TR	46429B655	36,370	$1.9M	0.48%
43	META PLATFORMS INC	META	2,501	$1.8M	0.47%
44	INNOVATOR ETFS TRUST	INHD	41,671	$1.8M	0.47%
45	BLACKROCK ETF TRUST II	BLK	34,393	$1.8M	0.46%
46	VANGUARD INDEX FDS	922908769	5,846	$1.8M	0.46%
47	FIRST TR EXCHANGE-TRADED FD	33733B100	15,735	$1.7M	0.44%
48	HOWMET AEROSPACE INC	HWM	9,011	$1.7M	0.43%
49	PIMCO ETF TR	72201R577	16,134	$1.6M	0.42%
50	VISA INC	V	4,439	$1.6M	0.41%
51	ISHARES TR	464288786	11,679	$1.6M	0.40%
52	INNOVATOR ETFS TRUST	INHD	38,994	$1.6M	0.40%
53	PHILLIPS EDISON & CO INC	PECO	41,766	$1.5M	0.38%
54	VANGUARD WORLD FD	92204A702	2,016	$1.3M	0.34%
55	SSGA ACTIVE TR	78470P507	50,194	$1.3M	0.33%
56	NETFLIX INC	NFLX	959	$1.3M	0.33%
57	ISHARES TR	464287788	10,312	$1.2M	0.32%
58	NUVEEN GLOBAL HIGH INCOME FD	NU	96,443	$1.2M	0.32%
59	INNOVATOR ETFS TRUST	INHD	49,822	$1.2M	0.31%
60	TAPESTRY INC	TPR	13,519	$1.2M	0.31%
61	SPDR INDEX SHS FDS	78463X509	27,270	$1.2M	0.30%
62	BOSTON SCIENTIFIC CORP	BSX	10,750	$1.2M	0.30%
63	INNOVATOR ETFS TRUST	INHD	25,805	$1.1M	0.29%
64	FIRST TR EXCHANGE TRADED FD	33734X150	15,119	$1.1M	0.29%
65	SPDR INDEX SHS FDS	78463X889	27,524	$1.1M	0.29%
66	GLOBAL X FDS	37954Y293	17,770	$1.1M	0.29%
67	VANGUARD BD INDEX FDS	92203C303	22,035	$1.1M	0.28%
68	VANGUARD SCOTTSDALE FDS	92206C870	13,205	$1.1M	0.28%
69	HONEYWELL INTL INC	438516106	4,687	$1.1M	0.28%
70	VANGUARD TAX-MANAGED FDS	921943858	18,980	$1.1M	0.28%
71	BANK NEW YORK MELLON CORP	064058100	11,607	$1.1M	0.27%
72	INNOVATOR ETFS TRUST	INHD	25,616	$1.0M	0.27%
73	ISHARES GOLD TR	IAU	16,700	$1.0M	0.27%
74	S&P GLOBAL INC	SPGI	1,963	$1.0M	0.27%
75	AIM ETF PRODUCTS TRUST	00888H661	35,179	$1.0M	0.26%
76	PIMCO DYNAMIC INCOME FD	72201Y101	54,255	$1.0M	0.26%
77	JOHNSON CTLS INTL PLC	G51502105	9,370	$989,627	0.25%
78	ISHARES TR	46435G102	10,881	$980,421	0.25%
79	JPMORGAN CHASE & CO.	VYLD	3,331	$965,526	0.25%
80	INNOVATOR ETFS TRUST	INHD	21,050	$950,711	0.24%
81	AMERICAN EXPRESS CO	AXP	2,937	$936,798	0.24%
82	RESMED INC	RSMDF	3,614	$932,526	0.24%
83	HOME DEPOT INC	HD	2,534	$929,053	0.24%
84	AMAZON COM INC	AMZN	4,161	$912,882	0.23%
85	LAM RESEARCH CORP	LRCX	9,377	$912,735	0.23%
86	MASTERCARD INCORPORATED	MA	1,607	$903,115	0.23%
87	INNOVATOR ETFS TRUST	INHD	23,455	$874,637	0.22%
88	PROCTER AND GAMBLE CO	742718109	5,478	$872,800	0.22%
89	VERTIV HOLDINGS CO	VRT	6,796	$872,678	0.22%
90	INNOVATOR ETFS TRUST	INHD	20,882	$862,427	0.22%
91	ISHARES TR	464287150	6,365	$859,518	0.22%
92	CISCO SYS INC	CSCO	12,371	$858,292	0.22%
93	SERVICENOW INC	NOW	823	$846,110	0.22%
94	ZOETIS INC	ZTS	5,364	$836,524	0.22%
95	SYNOPSYS INC	SNPS	1,608	$824,389	0.21%
96	VANGUARD BD INDEX FDS	921937819	10,343	$799,928	0.21%
97	ISHARES TR	464288752	8,453	$787,552	0.20%
98	PALO ALTO NETWORKS INC	PANW	3,848	$787,374	0.20%
99	TEXAS INSTRS INC	882508104	3,769	$782,519	0.20%
100	ISHARES TR	464287374	17,640	$780,556	0.20%
101	INNOVATOR ETFS TRUST	INHD	18,300	$772,260	0.20%
102	SPDR GOLD TR	GLD	2,472	$753,523	0.19%
103	INNOVATOR ETFS TRUST	INHD	18,479	$747,661	0.19%
104	IRON MTN INC DEL	46284V101	7,247	$743,365	0.19%
105	ISHARES TR	464287606	8,064	$733,695	0.19%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,500	$728,655	0.19%
107	PULTE GROUP INC	745867101	6,832	$720,499	0.19%
108	ISHARES TR	464287804	6,589	$720,109	0.19%
109	KROGER CO	KR	9,715	$696,826	0.18%
110	CONOCOPHILLIPS	COP	7,746	$695,147	0.18%
111	TJX COS INC NEW	872540109	5,551	$685,447	0.18%
112	ELEVATION SERIES TRUST	210322400	26,635	$677,595	0.17%
113	WISDOMTREE TR	WT	7,995	$669,521	0.17%
114	FISERV INC	FISV	3,862	$665,847	0.17%
115	SPDR SERIES TRUST	78464A854	9,144	$664,677	0.17%
116	FIRST TR EXCHANGE TRADED FD	33737A108	4,768	$662,833	0.17%
117	INNOVATOR ETFS TRUST	INHD	27,583	$662,819	0.17%
118	REINSURANCE GRP OF AMERICA I	759351604	3,304	$655,362	0.17%
119	ISHARES TR	464288448	18,974	$654,789	0.17%
120	ELEVANCE HEALTH INC	ELV	1,680	$653,370	0.17%
121	SYSCO CORP	SYY	8,547	$647,381	0.17%
122	BANK AMERICA CORP	060505104	13,661	$646,439	0.17%
123	WALMART INC	WMT	6,509	$636,494	0.16%
124	VANGUARD BD INDEX FDS	921937793	9,093	$632,327	0.16%
125	AMPHENOL CORP NEW	032095101	6,318	$623,927	0.16%
126	ISHARES TR	464288281	6,719	$622,314	0.16%
127	WORKDAY INC	WDAY	2,567	$616,080	0.16%
128	VANGUARD INDEX FDS	922908751	2,552	$604,773	0.16%
129	ACCENTURE PLC IRELAND	ACN	2,023	$604,665	0.16%
130	INNOVATOR ETFS TRUST	INHD	13,446	$600,364	0.15%
131	SPDR SERIES TRUST	78468R853	13,771	$586,645	0.15%
132	INNOVATOR ETFS TRUST	INHD	12,834	$579,583	0.15%
133	ISHARES TR	464287119	5,980	$579,462	0.15%
134	INNOVATOR ETFS TRUST	INHD	15,144	$572,265	0.15%
135	INNOVATOR ETFS TRUST	INHD	11,957	$563,533	0.14%
136	INNOVATOR ETFS TRUST	INHD	11,732	$539,909	0.14%
137	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,333	$535,609	0.14%
138	INNOVATOR ETFS TRUST	INHD	14,839	$531,014	0.14%
139	IQVIA HLDGS INC	IQV	3,356	$528,872	0.14%
140	DEXCOM INC	DXCM	5,997	$523,479	0.13%
141	CLEAN HARBORS INC	CLH	2,250	$520,155	0.13%
142	QUALCOMM INC	QCOM	3,202	$509,925	0.13%
143	KLA CORP	KLAC	559	$500,813	0.13%
144	AUTODESK INC	ADSK	1,597	$494,383	0.13%
145	MAGNITE INC	MGNI	20,474	$493,833	0.13%
146	MONSTER BEVERAGE CORP NEW	MNST	7,836	$490,847	0.13%
147	CADENCE DESIGN SYSTEM INC	CDNS	1,583	$487,802	0.13%
148	SPDR SERIES TRUST	78464A367	21,572	$486,880	0.13%
149	CINTAS CORP	CTAS	2,181	$486,183	0.13%
150	SPDR SERIES TRUST	78464A847	8,911	$484,580	0.12%
151	PPL CORP	PPLC	14,184	$480,703	0.12%
152	XP INC	XP	23,702	$478,773	0.12%
153	GARMIN LTD	GRMN	2,290	$477,944	0.12%
154	KINSALE CAP GROUP INC	49714P108	984	$476,163	0.12%
155	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$474,813	0.12%
156	GENUINE PARTS CO	GPC	3,894	$472,433	0.12%
157	KIMBERLY-CLARK CORP	KMB	3,651	$470,736	0.12%
158	VERISK ANALYTICS INC	VRSK	1,501	$467,616	0.12%
159	ASML HOLDING N V	ASMLF	579	$463,890	0.12%
160	DEERE & CO	DE	910	$462,726	0.12%
161	EATON CORP PLC	ETN	1,285	$458,780	0.12%
162	IDEXX LABS INC	45168D104	849	$455,352	0.12%
163	FIRST TR EXCHNG TRADED FD VI	33740F557	15,379	$454,757	0.12%
164	HOULIHAN LOKEY INC	HLI	2,519	$453,348	0.12%
165	AUTOLIV INC	ALV	4,018	$449,636	0.12%
166	QUALYS INC	QLYS	3,145	$449,326	0.12%
167	INNOVATOR ETFS TRUST	INHD	12,108	$444,848	0.11%
168	COMMERCE BANCSHARES INC	CBSH	7,090	$440,758	0.11%
169	SELECT SECTOR SPDR TR	81369Y803	1,739	$440,367	0.11%
170	INNOVATOR ETFS TRUST	INHD	8,067	$439,637	0.11%
171	FERRARI N V	RACE	884	$433,860	0.11%
172	MOODYS CORP	MCO	861	$431,915	0.11%
173	LOGITECH INTL S A	H50430232	4,735	$426,766	0.11%
174	BROWN & BROWN INC	BRO	3,827	$424,334	0.11%
175	GRACO INC	GGG	4,754	$408,686	0.11%
176	RIO TINTO PLC	RTNTF	7,004	$408,516	0.11%
177	HENRY JACK & ASSOC INC	426281101	2,264	$407,995	0.10%
178	NXP SEMICONDUCTORS N V	NXPI	1,858	$406,020	0.10%
179	MEDPACE HLDGS INC	MEDP	1,293	$405,821	0.10%
180	INNOVATOR ETFS TRUST	INHD	9,005	$396,670	0.10%
181	CSX CORP	CSX	12,116	$395,335	0.10%
182	JANUS DETROIT STR TR	47103U845	7,763	$393,972	0.10%
183	SPDR SERIES TRUST	78468R622	4,045	$393,457	0.10%
184	SPDR INDEX SHS FDS	78463X871	10,573	$393,104	0.10%
185	FACTSET RESH SYS INC	303075105	877	$392,324	0.10%
186	SPDR SERIES TRUST	78464A607	4,044	$390,004	0.10%
187	ISHARES TR	46429B697	4,142	$388,847	0.10%
188	ILLINOIS TOOL WKS INC	452308109	1,568	$387,793	0.10%
189	HERSHEY CO	HSY	2,304	$382,360	0.10%
190	FIRST TR EXCHNG TRADED FD VI	33740U786	9,831	$381,799	0.10%
191	HALOZYME THERAPEUTICS INC	HALO	7,338	$381,723	0.10%
192	SOUTHERN COPPER CORP	SCCO	3,771	$381,476	0.10%
193	LINDE PLC	LIN	810	$380,183	0.10%
194	THE TRADE DESK INC	88339J105	5,281	$380,179	0.10%
195	COPART INC	CPRT	7,717	$378,673	0.10%
196	SPDR SERIES TRUST	78464A805	5,043	$377,670	0.10%
197	ISHARES TR	464287689	1,068	$374,868	0.10%
198	GAMING & LEISURE PPTYS INC	36467J108	8,022	$374,489	0.10%
199	ENTERPRISE PRODS PARTNERS L	293792107	12,058	$373,919	0.10%
200	VANGUARD SPECIALIZED FUNDS	921908844	1,819	$372,375	0.10%
201	CANADIAN NATL RY CO	136375102	3,578	$372,284	0.10%
202	INNOVATOR ETFS TRUST	INHD	12,711	$371,098	0.10%
203	ADOBE INC	ADBE	951	$367,923	0.09%
204	MARATHON PETE CORP	MARA	2,197	$365,007	0.09%
205	LULULEMON ATHLETICA INC	LULU	1,501	$356,607	0.09%
206	LISTED FDS TR	53656F714	8,745	$348,440	0.09%
207	MONOLITHIC PWR SYS INC	609839105	472	$345,238	0.09%
208	NORDSON CORP	NDSN	1,608	$344,773	0.09%
209	ELEVATION SERIES TRUST	210322608	13,641	$344,682	0.09%
210	LISTED FDS TR	53656F698	8,423	$344,224	0.09%
211	INNOVATOR ETFS TRUST	INHD	8,696	$343,666	0.09%
212	OLD DOMINION FREIGHT LINE IN	ODFL	2,110	$342,485	0.09%
213	INFOSYS LTD	INFY	18,467	$342,201	0.09%
214	SIMPSON MFG INC	829073105	2,198	$341,391	0.09%
215	AGILENT TECHNOLOGIES INC	A	2,851	$336,487	0.09%
216	INNOVATOR ETFS TRUST	INHD	8,820	$325,062	0.08%
217	SPDR SERIES TRUST	78468R440	11,839	$322,376	0.08%
218	BLACKSTONE INC	BX	2,155	$322,345	0.08%
219	ISHARES TR	464287515	2,932	$321,055	0.08%
220	BELPOINTE PREP LLC	OZ	4,996	$319,794	0.08%
221	ADVANCED DRAIN SYS INC DEL	00790R104	2,754	$316,346	0.08%
222	PIMCO ETF TR	72201R718	3,270	$313,364	0.08%
223	PALANTIR TECHNOLOGIES INC	PLTR	2,294	$312,718	0.08%
224	TERADYNE INC	TER	3,452	$310,422	0.08%
225	PORTLAND GEN ELEC CO	736508847	7,520	$305,553	0.08%
226	T-MOBILE US INC	TMUSZ	1,264	$301,219	0.08%
227	WELLS FARGO CO NEW	949746101	3,759	$301,200	0.08%
228	DIAMONDBACK ENERGY INC	FANG	2,154	$296,006	0.08%
229	GRAPHIC PACKAGING HLDG CO	GPK	13,403	$282,407	0.07%
230	INNOVATOR ETFS TRUST	INHD	7,383	$280,628	0.07%
231	PIMCO ETF TR	72201R585	10,483	$278,219	0.07%
232	ISHARES TR	464287523	1,152	$274,983	0.07%
233	VICTORY PORTFOLIOS II	92647X830	7,749	$273,927	0.07%
234	CENTERPOINT ENERGY INC	CNP	7,416	$272,469	0.07%
235	ALPHABET INC	GOOG	1,527	$270,875	0.07%
236	STAG INDL INC	85254J102	7,423	$269,320	0.07%
237	INNOVATOR ETFS TRUST	INHD	8,756	$267,059	0.07%
238	SPDR SERIES TRUST	78468R515	10,787	$265,468	0.07%
239	DECKERS OUTDOOR CORP	DECK	2,575	$265,405	0.07%
240	INNOVATOR ETFS TRUST	INHD	5,269	$264,633	0.07%
241	SSGA ACTIVE ETF TR	78467V608	6,298	$261,934	0.07%
242	J P MORGAN EXCHANGE TRADED F	46641Q332	4,605	$261,794	0.07%
243	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,138	$257,847	0.07%
244	VANGUARD INDEX FDS	922908363	451	$256,181	0.07%
245	INTERNATIONAL BUSINESS MACHS	INTR	867	$255,574	0.07%
246	INNOVATOR ETFS TRUST	INHD	8,117	$254,062	0.07%
247	VANECK ETF TRUST	92189F676	909	$253,384	0.07%
248	SCHWAB STRATEGIC TR	808524797	9,426	$249,789	0.06%
249	FIDELITY COVINGTON TRUST	31609A107	7,814	$248,256	0.06%
250	CROSSAMERICA PARTNERS LP	CAPL	11,700	$244,764	0.06%
251	COSTCO WHSL CORP NEW	22160K105	245	$242,535	0.06%
252	PROGRESSIVE CORP	743315103	907	$242,003	0.06%
253	INNOVATOR ETFS TRUST	INHD	6,455	$241,933	0.06%
254	REGENERON PHARMACEUTICALS	REGN	458	$240,456	0.06%
255	UBER TECHNOLOGIES INC	UBER	2,529	$235,956	0.06%
256	INNOVATOR ETFS TRUST	INHD	9,467	$235,260	0.06%
257	ELI LILLY & CO	LLY	296	$230,786	0.06%
258	ABBVIE INC	ABBV	1,237	$229,700	0.06%
259	PHILIP MORRIS INTL INC	718172109	1,246	$226,875	0.06%
260	WEATHERFORD INTL PLC	G48833118	4,502	$226,492	0.06%
261	SPDR SERIES TRUST	78464A375	6,478	$217,532	0.06%
262	APPLIED MATLS INC	038222105	1,186	$217,114	0.06%
263	PROSHARES TR	74347R206	1,832	$215,645	0.06%
264	INTUITIVE SURGICAL INC	ISRG	396	$215,190	0.06%
265	VANGUARD SCOTTSDALE FDS	92206C730	741	$208,117	0.05%
266	NEXTERA ENERGY INC	NEE-PW	2,943	$204,303	0.05%
267	EA SERIES TRUST	02072L433	6,290	$202,601	0.05%
268	NUVEEN AMT FREE MUN CR INC F	NU	10,173	$121,364	0.03%
269	CORNERSTONE TOTAL RETURN FD	21924U300	14,179	$109,887	0.03%