13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001911391-25-000002

Total Value

$348.2M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	383,304	$17.7M	5.08%
2	ISHARES TR	464287200	29,685	$17.5M	5.02%
3	FIRST TR EXCHNG TRADED FD VI	33740F581	516,801	$15.4M	4.42%
4	FIRST TR EXCHNG TRADED FD VI	33740F599	332,729	$14.4M	4.13%
5	INVESCO QQQ TR	IVZ	26,212	$13.4M	3.85%
6	VANGUARD INDEX FDS	922908744	70,536	$11.9M	3.43%
7	ISHARES TR	46435G250	238,012	$11.2M	3.21%
8	AIM ETF PRODUCTS TRUST	00888H802	302,245	$10.2M	2.92%
9	NVIDIA CORPORATION	NVDA	58,294	$7.8M	2.25%
10	AIM ETF PRODUCTS TRUST	00888H794	249,768	$7.6M	2.18%
11	SPDR SER TR	78468R200	246,439	$7.6M	2.17%
12	STEWART INFORMATION SVCS COR	860372101	99,667	$6.7M	1.93%
13	APPLE INC	AAPL	23,372	$5.9M	1.68%
14	FIRST TR EXCHNG TRADED FD VI	33740U679	161,051	$5.4M	1.56%
15	ISHARES TR	464288646	92,855	$4.8M	1.38%
16	INNOVATOR ETFS TRUST	INHD	101,097	$4.5M	1.29%
17	AIM ETF PRODUCTS TRUST	00888H505	115,823	$4.1M	1.18%
18	ISHARES TR	46432F842	52,803	$3.7M	1.07%
19	INNOVATOR ETFS TRUST	INHD	56,657	$3.6M	1.02%
20	MICROSOFT CORP	MSFT	8,404	$3.5M	1.02%
21	SPDR S&P 500 ETF TR	SPY	5,861	$3.4M	0.99%
22	VANGUARD INDEX FDS	922908736	8,190	$3.4M	0.97%
23	INNOVATOR ETFS TRUST	INHD	78,755	$3.1M	0.88%
24	EXXON MOBIL CORP	XOM	27,982	$3.0M	0.86%
25	INNOVATOR ETFS TRUST	INHD	98,480	$2.9M	0.83%
26	INNOVATOR ETFS TRUST	INHD	118,675	$2.8M	0.81%
27	INNOVATOR ETFS TRUST	INHD	67,253	$2.8M	0.80%
28	ALPHABET INC	GOOG	13,815	$2.6M	0.75%
29	FIRST TR EXCHNG TRADED FD VI	33740F649	93,468	$2.6M	0.74%
30	INNOVATOR ETFS TRUST	INHD	49,635	$2.5M	0.72%
31	CHEVRON CORP NEW	CVX	14,346	$2.1M	0.60%
32	FIRST TR EXCHNG TRADED FD VI	33740F763	41,524	$2.1M	0.59%
33	SSGA ACTIVE TR	78470P408	37,789	$2.0M	0.58%
34	INNOVATOR ETFS TRUST	INHD	52,300	$2.0M	0.58%
35	INVESCO EXCHANGE TRADED FD T	IVZ	11,432	$2.0M	0.58%
36	JOHNSON & JOHNSON	JNJ	13,266	$1.9M	0.55%
37	BROADCOM INC	AVGO	7,938	$1.8M	0.53%
38	VANGUARD INDEX FDS	922908769	5,773	$1.7M	0.48%
39	INNOVATOR ETFS TRUST	INHD	68,532	$1.6M	0.47%
40	ISHARES TR	46429B655	32,149	$1.6M	0.47%
41	BLACKROCK ETF TRUST II	BLK	30,504	$1.6M	0.46%
42	ISHARES TR	464287721	9,933	$1.6M	0.46%
43	PHILLIPS EDISON & CO INC	PECO	41,766	$1.6M	0.45%
44	SPDR INDEX SHS FDS	78463X509	39,722	$1.5M	0.44%
45	EATON VANCE TAX-MANAGED BUY-	ETN	105,011	$1.5M	0.43%
46	INVESCO EXCHANGE TRADED FD T	IVZ	20,837	$1.5M	0.43%
47	META PLATFORMS INC	META	2,521	$1.5M	0.42%
48	VISA INC	V	4,491	$1.4M	0.41%
49	INNOVATOR ETFS TRUST	INHD	37,559	$1.4M	0.40%
50	WALMART INC	WMT	15,058	$1.4M	0.39%
51	ELEVATION SERIES TRUST	210322509	54,815	$1.4M	0.39%
52	VANGUARD SCOTTSDALE FDS	92206C870	16,573	$1.3M	0.38%
53	FIRST TR EXCHANGE-TRADED FD	33738R811	15,016	$1.3M	0.38%
54	SPDR INDEX SHS FDS	78463X889	37,990	$1.3M	0.37%
55	VANGUARD WORLD FD	92204A702	2,002	$1.2M	0.36%
56	FIRST TR EXCHANGE-TRADED FD	33733B100	11,938	$1.2M	0.35%
57	INVESCO EXCHANGE TRADED FD T	IVZ	9,504	$1.1M	0.31%
58	VANGUARD BD INDEX FDS	92203C303	21,942	$1.1M	0.31%
59	INVESCO EXCHANGE TRADED FD T	IVZ	14,126	$1.1M	0.31%
60	HONEYWELL INTL INC	438516106	4,694	$1.1M	0.30%
61	GLOBAL X FDS	37954Y293	17,186	$1.0M	0.30%
62	ISHARES TR	46438G588	40,692	$1.0M	0.29%
63	HOME DEPOT INC	HD	2,624	$1.0M	0.29%
64	INNOVATOR ETFS TRUST	INHD	24,158	$1.0M	0.29%
65	HOWMET AEROSPACE INC	HWM	9,151	$1.0M	0.29%
66	S&P GLOBAL INC	SPGI	1,955	$973,446	0.28%
67	ISHARES TR	46435G102	11,366	$965,770	0.28%
68	INNOVATOR ETFS TRUST	INHD	26,245	$963,291	0.28%
69	NETFLIX INC	NFLX	1,069	$952,821	0.27%
70	BOSTON SCIENTIFIC CORP	BSX	10,608	$947,506	0.27%
71	AMAZON COM INC	AMZN	4,317	$947,107	0.27%
72	SPDR SER TR	78468R622	9,586	$915,176	0.26%
73	INNOVATOR ETFS TRUST	INHD	21,260	$912,090	0.26%
74	PROCTER AND GAMBLE CO	742718109	5,431	$910,507	0.26%
75	BANK NEW YORK MELLON CORP	064058100	11,765	$903,909	0.26%
76	INVESCO EXCHANGE TRADED FD T	IVZ	32,361	$901,574	0.26%
77	TAPESTRY INC	TPR	13,728	$896,846	0.26%
78	VANGUARD TAX-MANAGED FDS	921943858	18,668	$892,703	0.26%
79	ISHARES TR	464288752	8,622	$891,471	0.26%
80	FIRST TR EXCHNG TRADED FD VI	33740F557	31,769	$890,485	0.26%
81	AMERICAN EXPRESS CO	AXP	2,993	$888,422	0.26%
82	SERVICENOW INC	NOW	836	$886,260	0.25%
83	FIRST TR EXCHANGE TRADED FD	33734X150	11,834	$885,308	0.25%
84	ZOETIS INC	ZTS	5,371	$875,170	0.25%
85	MASTERCARD INCORPORATED	MA	1,606	$845,710	0.24%
86	INNOVATOR ETFS TRUST	INHD	20,882	$826,226	0.24%
87	RESMED INC	RSMDF	3,612	$826,082	0.24%
88	JPMORGAN CHASE & CO.	VYLD	3,385	$811,515	0.23%
89	VANGUARD BD INDEX FDS	921937819	10,831	$809,401	0.23%
90	ISHARES TR	464287606	8,888	$808,180	0.23%
91	FISERV INC	FISV	3,910	$803,192	0.23%
92	CONOCOPHILLIPS	COP	7,864	$779,829	0.22%
93	IRON MTN INC DEL	46284V101	7,409	$778,805	0.22%
94	INNOVATOR ETFS TRUST	INHD	19,284	$777,469	0.22%
95	ISHARES TR	464287150	6,022	$774,578	0.22%
96	CISCO SYS INC	CSCO	13,071	$773,803	0.22%
97	ISHARES TR	464287804	6,674	$769,035	0.22%
98	PULTE GROUP INC	745867101	6,920	$753,547	0.22%
99	JOHNSON CTLS INTL PLC	G51502105	9,489	$748,937	0.22%
100	INNOVATOR ETFS TRUST	INHD	20,355	$730,895	0.21%
101	INNOVATOR ETFS TRUST	INHD	18,688	$719,488	0.21%
102	REINSURANCE GRP OF AMERICA I	759351604	3,332	$711,886	0.20%
103	PALO ALTO NETWORKS INC	PANW	3,873	$704,660	0.20%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,517	$687,626	0.20%
105	SPDR SER TR	78468R663	7,462	$682,251	0.20%
106	NUVEEN GLOBAL HIGH INCOME FD	NU	52,989	$680,379	0.20%
107	TJX COS INC NEW	872540109	5,612	$678,033	0.19%
108	PIMCO ETF TR	72201R577	6,702	$675,713	0.19%
109	ELEVATION SERIES TRUST	210322400	27,212	$672,789	0.19%
110	WORKDAY INC	WDAY	2,593	$669,071	0.19%
111	SPDR SER TR	78468R853	14,882	$668,500	0.19%
112	PIMCO DYNAMIC INCOME FD	72201Y101	35,979	$659,855	0.19%
113	WISDOMTREE TR	WT	8,089	$654,661	0.19%
114	SYSCO CORP	SYY	8,258	$631,435	0.18%
115	ELEVANCE HEALTH INC	ELV	1,681	$619,959	0.18%
116	VANGUARD BD INDEX FDS	921937793	9,041	$618,676	0.18%
117	BANK AMERICA CORP	060505104	14,044	$617,236	0.18%
118	VANGUARD INDEX FDS	922908751	2,536	$609,350	0.17%
119	SELECT SECTOR SPDR TR	81369Y803	2,577	$599,204	0.17%
120	NEXTERA ENERGY INC	NEE-PW	8,244	$591,018	0.17%
121	LULULEMON ATHLETICA INC	LULU	1,530	$585,087	0.17%
122	SPDR GOLD TR	GLD	2,402	$581,582	0.17%
123	INNOVATOR ETFS TRUST	INHD	12,481	$556,123	0.16%
124	THE CIGNA GROUP	125523100	2,006	$554,039	0.16%
125	ISHARES GOLD TR	IAU	10,933	$541,293	0.16%
126	ISHARES TR	464287119	5,980	$535,808	0.15%
127	INNOVATOR ETFS TRUST	INHD	12,123	$522,147	0.15%
128	CLEAN HARBORS INC	CLH	2,265	$521,267	0.15%
129	QUALCOMM INC	QCOM	3,377	$518,750	0.15%
130	SPDR SER TR	78464A854	7,521	$518,497	0.15%
131	DECKERS OUTDOOR CORP	DECK	2,545	$516,864	0.15%
132	SALESFORCE INC	CRM	1,543	$515,898	0.15%
133	INNOVATOR ETFS TRUST	INHD	11,788	$513,768	0.15%
134	ASPEN TECHNOLOGY INC	29109X106	2,026	$505,750	0.15%
135	EATON CORP PLC	ETN	1,473	$488,844	0.14%
136	NVENT ELECTRIC PLC	NVT	7,161	$488,072	0.14%
137	INNOVATOR ETFS TRUST	INHD	11,223	$483,824	0.14%
138	CADENCE DESIGN SYSTEM INC	CDNS	1,605	$482,239	0.14%
139	INNOVATOR ETFS TRUST	INHD	14,839	$482,027	0.14%
140	KIMBERLY-CLARK CORP	KMB	3,671	$481,104	0.14%
141	GARMIN LTD	GRMN	2,332	$480,931	0.14%
142	LAM RESEARCH CORP	LRCX	6,653	$480,574	0.14%
143	ISHARES TR	464287374	11,229	$479,809	0.14%
144	FIRST TR EXCHANGE TRADED FD	33737A108	4,011	$478,732	0.14%
145	DEXCOM INC	DXCM	6,136	$477,197	0.14%
146	AUTODESK INC	ADSK	1,578	$466,410	0.13%
147	KINSALE CAP GROUP INC	49714P108	987	$459,085	0.13%
148	AMPHENOL CORP NEW	032095101	6,594	$457,929	0.13%
149	SPDR SER TR	78464A847	8,246	$450,974	0.13%
150	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$449,375	0.13%
151	COPART INC	CPRT	7,830	$449,364	0.13%
152	COMMERCE BANCSHARES INC	CBSH	7,201	$448,681	0.13%
153	ADOBE INC	ADBE	1,006	$447,348	0.13%
154	QUALYS INC	QLYS	3,177	$445,479	0.13%
155	HOULIHAN LOKEY INC	HLI	2,550	$442,849	0.13%
156	INNOVATOR ETFS TRUST	INHD	12,557	$441,955	0.13%
157	MEDPACE HLDGS INC	MEDP	1,302	$432,564	0.12%
158	FACTSET RESH SYS INC	303075105	884	$424,609	0.12%
159	INNOVATOR ETFS TRUST	INHD	8,257	$423,924	0.12%
160	MONSTER BEVERAGE CORP NEW	MNST	8,036	$422,372	0.12%
161	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,397	$419,470	0.12%
162	VERISK ANALYTICS INC	VRSK	1,522	$419,239	0.12%
163	INNOVATOR ETFS TRUST	INHD	12,252	$417,865	0.12%
164	ASML HOLDING N V	ASMLF	601	$416,331	0.12%
165	ILLINOIS TOOL WKS INC	452308109	1,620	$410,815	0.12%
166	RIO TINTO PLC	RTNTF	6,972	$410,023	0.12%
167	INNOVATOR ETFS TRUST	INHD	10,797	$408,934	0.12%
168	TERADYNE INC	TER	3,212	$404,468	0.12%
169	INFOSYS LTD	INFY	18,405	$403,447	0.12%
170	SYNOPSYS INC	SNPS	831	$403,334	0.12%
171	GRACO INC	GGG	4,783	$403,197	0.12%
172	MOODYS CORP	MCO	851	$402,863	0.12%
173	HENRY JACK & ASSOC INC	426281101	2,282	$400,092	0.11%
174	CSX CORP	CSX	12,280	$396,291	0.11%
175	JANUS DETROIT STR TR	47103U845	7,811	$396,096	0.11%
176	BROWN & BROWN INC	BRO	3,879	$395,756	0.11%
177	CINTAS CORP	CTAS	2,164	$395,396	0.11%
178	LOGITECH INTL S A	H50430232	4,789	$394,374	0.11%
179	BLACKSTONE INC	BX	2,285	$393,980	0.11%
180	DELL TECHNOLOGIES INC	DELL	3,390	$390,709	0.11%
181	HERSHEY CO	HSY	2,296	$388,770	0.11%
182	GAMING & LEISURE PPTYS INC	36467J108	8,040	$387,229	0.11%
183	DEERE & CO	DE	913	$386,838	0.11%
184	BELPOINTE PREP LLC	OZ	4,996	$386,690	0.11%
185	NXP SEMICONDUCTORS N V	NXPI	1,852	$384,962	0.11%
186	SPDR SER TR	78464A805	5,359	$382,793	0.11%
187	SPDR SER TR	78464A375	11,663	$382,080	0.11%
188	INNOVATOR ETFS TRUST	INHD	9,005	$380,461	0.11%
189	AGILENT TECHNOLOGIES INC	A	2,821	$379,002	0.11%
190	FERRARI N V	RACE	892	$378,974	0.11%
191	AUTOLIV INC	ALV	4,040	$378,946	0.11%
192	INNOVATOR ETFS TRUST	INHD	12,711	$374,148	0.11%
193	OLD DOMINION FREIGHT LINE IN	ODFL	2,096	$369,754	0.11%
194	SPDR INDEX SHS FDS	78463X871	11,900	$368,722	0.11%
195	ISHARES TR	46429B697	4,142	$367,804	0.11%
196	FIRST TR EXCHNG TRADED FD VI	33740U786	9,831	$366,696	0.11%
197	GRAPHIC PACKAGING HLDG CO	GPK	13,495	$366,527	0.11%
198	ENTERPRISE PRODS PARTNERS L	293792107	11,608	$364,027	0.10%
199	SIMPSON MFG INC	829073105	2,182	$361,847	0.10%
200	CANADIAN NATL RY CO	136375102	3,557	$361,047	0.10%
201	ISHARES TR	464287689	1,068	$356,979	0.10%
202	HALOZYME THERAPEUTICS INC	HALO	7,428	$355,132	0.10%
203	KLA CORP	KLAC	563	$354,786	0.10%
204	DIAMONDBACK ENERGY INC	FANG	2,159	$353,701	0.10%
205	IDEXX LABS INC	45168D104	852	$352,251	0.10%
206	LINDE PLC	LIN	836	$350,060	0.10%
207	SOUTHERN COPPER CORP	SCCO	3,722	$339,216	0.10%
208	LISTED FD TR	53656F763	9,813	$337,177	0.10%
209	VANGUARD SPECIALIZED FUNDS	921908844	1,709	$334,696	0.10%
210	NORDSON CORP	NDSN	1,586	$331,890	0.10%
211	PORTLAND GEN ELEC CO	736508847	7,579	$330,591	0.09%
212	LISTED FD TR	53656F797	10,958	$329,547	0.09%
213	MAGNITE INC	MGNI	20,588	$327,761	0.09%
214	WEATHERFORD INTL PLC	G48833118	4,528	$324,366	0.09%
215	ADVANCED DRAIN SYS INC DEL	00790R104	2,701	$312,246	0.09%
216	REGENERON PHARMACEUTICALS	REGN	428	$304,878	0.09%
217	ALPHABET INC	GOOG	1,595	$303,752	0.09%
218	ISHARES TR	464287515	2,872	$287,545	0.08%
219	INNOVATOR ETFS TRUST	INHD	6,616	$285,977	0.08%
220	XP INC	XP	23,781	$281,801	0.08%
221	INNOVATOR ETFS TRUST	INHD	7,383	$271,694	0.08%
222	MONOLITHIC PWR SYS INC	609839105	459	$271,600	0.08%
223	INNOVATOR ETFS TRUST	INHD	8,817	$269,536	0.08%
224	MARATHON PETE CORP	MARA	1,921	$268,032	0.08%
225	ELI LILLY & CO	LLY	345	$266,340	0.08%
226	WELLS FARGO CO NEW	949746101	3,690	$259,208	0.07%
227	CROSSAMERICA PARTNERS LP	CAPL	11,700	$257,400	0.07%
228	SPDR SER TR	78468R440	9,853	$255,045	0.07%
229	STAG INDL INC	85254J102	7,481	$253,016	0.07%
230	J P MORGAN EXCHANGE TRADED F	46641Q332	4,255	$244,790	0.07%
231	ISHARES TR	464287614	604	$242,554	0.07%
232	T-MOBILE US INC	TMUSZ	1,079	$238,197	0.07%
233	INNOVATOR ETFS TRUST	INHD	9,467	$238,029	0.07%
234	PALANTIR TECHNOLOGIES INC	PLTR	3,143	$237,705	0.07%
235	PROGRESSIVE CORP	743315103	985	$236,037	0.07%
236	FIDELITY COVINGTON TRUST	31609A107	7,742	$235,894	0.07%
237	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,187	$234,468	0.07%
238	CENTERPOINT ENERGY INC	CNP	7,325	$232,415	0.07%
239	INTUITIVE SURGICAL INC	ISRG	437	$228,097	0.07%
240	COSTCO WHSL CORP NEW	22160K105	238	$218,072	0.06%
241	ADVANCED MICRO DEVICES INC	AMD	1,801	$217,561	0.06%
242	SCHWAB STRATEGIC TR	808524797	7,890	$215,555	0.06%
243	INNOVATOR ETFS TRUST	INHD	8,640	$215,395	0.06%
244	VICTORY PORTFOLIOS II	92647X830	6,245	$212,893	0.06%
245	ABBVIE INC	ABBV	1,181	$209,864	0.06%
246	INNOVATOR ETFS TRUST	INHD	4,251	$203,835	0.06%
247	ISHARES TR	464287523	930	$200,406	0.06%
248	CORNERSTONE TOTAL RETURN FD	21924U300	14,179	$123,216	0.04%