Outlook Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Outlook Wealth Advisors, LLCInvestment ActivityOutlook Wealth Advisors, LLC has $413.12 million in total holdings as of December 31, 2024.Outlook Wealth Advisors, LLC owns shares of 310 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 14.33% of the portfolio was purchased this quarter.About 20.30% of the portfolio was sold this quarter.This quarter, Outlook Wealth Advisors, LLC has purchased 298 new stocks and bought additional shares in 97 stocks.Outlook Wealth Advisors, LLC sold shares of 140 stocks and completely divested from 25 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $18,299,414Vanguard Value ETF $16,325,266Innovator U.S. Equity Buffer ETF - September $15,283,769Invesco QQQ $14,024,505NVIDIA $12,886,162 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $6,419,371 Holding464288877 - iShares MSCI EAFE Value ETF $5,479,094 Holding464288125 - iShares 1-3 Year International Treasury Bond ETF $4,096,300 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $2,412,818 Holding92203J407 - Vanguard Total International Bond ETF $2,013,199 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 68,231 shares (about $8.48M)iShares MSCI Emerging Markets ETF 113,067 shares (about $6.42M)iShares MSCI EAFE Value ETF 73,688 shares (about $5.48M)iShares 1-3 Year International Treasury Bond ETF 55,214 shares (about $4.10M)iShares International Select Dividend ETF 84,511 shares (about $3.60M) Largest Sales this Quarter FT Vest U.S. Equity Buffer ETF - March 194,400 shares (about $9.43M)FIRST TR EXCHNG TRADED FD VI 133,017 shares (about $5.07M)AllianzIM U.S. Large Cap Buffer20 Jan ETF 119,014 shares (about $4.34M)AllianzIM U.S. Large Cap Buffer20 Oct ETF 107,954 shares (about $4.15M)Innovator U.S. Equity Buffer ETF - September 84,767 shares (about $4.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOutlook Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$18,299,414$3,166,817 â–¼-14.8%28,0434.4%ETFVTVVanguard Value ETF$16,325,266$932,940 â–²6.1%83,2594.0%ETFBSEPInnovator U.S. Equity Buffer ETF - September$15,283,769$4,073,829 â–¼-21.0%318,0203.7%ETFQQQInvesco QQQ$14,024,505$1,357,154 â–¼-8.8%24,3053.4%FinanceNVDANVIDIA$12,886,162$236,691 â–¼-1.8%73,8793.1%Computer and TechnologyHYDBiShares High Yield Systematic Bond ETF$11,501,864$1,338,528 â–¼-10.4%247,3302.8%ETFIDViShares International Select Dividend ETF$9,986,298$3,595,355 â–²56.3%234,7342.4%ETFQSPTFT Vest Nasdaq-100 Buffer ETF - September$9,554,511$2,116,812 â–¼-18.1%312,0682.3%ETFIJRiShares Core S&P Small-Cap ETF$9,193,335$8,479,492 â–²1,187.9%73,9752.2%ETFIEFAiShares Core MSCI EAFE ETF$8,458,310$3,443,508 â–²68.7%93,4602.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,651,121$583,449 â–²8.3%81,5011.9%ETFEEMiShares MSCI Emerging Markets ETF$6,419,371$6,419,371 â–²New Holding113,0671.6%FinanceAAPLApple$5,969,189$78,929 â–²1.3%23,5201.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,571,742$572,971 â–¼-9.3%106,0631.3%ManufacturingEFViShares MSCI EAFE Value ETF$5,479,094$5,479,094 â–²New Holding73,6881.3%ETFFIRST TR EXCHNG TRADED FD VI$5,154,835$5,069,278 â–¼-49.6%135,2621.2%FT VEST U.S EQTXOMExxonMobil$5,079,931$559,875 â–¼-9.9%29,9421.2%EnergyJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$4,288,260$4,341,630 â–¼-50.3%117,5511.0%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$4,117,406$4,152,991 â–¼-50.2%107,0291.0%ETFISHGiShares 1-3 Year International Treasury Bond ETF$4,096,300$4,096,300 â–²New Holding55,2141.0%ETFAIM ETF PRODUCTS TRUST$4,003,054$4,036,757 â–¼-50.2%150,6041.0%ALLIANZIM US EQUMSFTMicrosoft$3,859,835$45,162 â–¼-1.2%10,4270.9%Computer and TechnologyAIM ETF PRODUCTS TRUST$3,710,839$3,741,480 â–¼-50.2%117,4740.9%ALLIANZIM US EQTSPYSPDR S&P 500 ETF Trust$3,706,938$669,850 â–¼-15.3%5,7000.9%FinanceINNOVATOR ETFS TRUST$3,436,964$205,428 â–²6.4%103,2120.8%NASDAQ 100 MANADECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$3,359,409$3,415,671 â–¼-50.4%100,5510.8%ETFCVXChevron$3,211,316$14,690 â–¼-0.5%15,5210.8%EnergyGOOGLAlphabet$3,167,613$20,418 â–²0.6%11,0150.8%Computer and TechnologyNJULInnovator Growth-100 Power Buffer ETF - July$3,145,246$115,263 â–²3.8%44,0420.8%ETFJNJJohnson & Johnson$3,126,807$7,089 â–¼-0.2%12,7920.8%MedicalPDECInnovator U.S. Equity Power Buffer ETF - December$2,958,978$1,753,465 â–¼-37.2%69,6230.7%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$2,896,255$60,314 â–¼-2.0%19,6400.7%ManufacturingVUGVanguard Growth ETF$2,803,179$755,172 â–¼-21.2%6,4180.7%ETFPPAInvesco Aerospace & Defense ETF$2,659,738$40,430 â–¼-1.5%16,0520.6%ETFNJANInnovator Growth-100 Power Buffer ETF - January$2,539,451$181,458 â–²7.7%47,5820.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,412,818$2,412,818 â–²New Holding45,3370.6%ManufacturingFFEBFT Vest U.S. Equity Buffer ETF - February$2,307,670$28,316 â–¼-1.2%41,3190.6%ETFLAM RESEARCH CORP$2,223,838$53,203 â–¼-2.3%10,4080.5%COM NEWRSPInvesco S&P 500 Equal Weight ETF$2,190,022$6,909 â–²0.3%11,4110.5%ETFXLSRSPDR SSGA US Sector Rotation ETF$2,143,655$67,960 â–²3.3%37,1260.5%ETFIAUiShares Gold Trust$2,128,623$8,728 â–²0.4%24,1450.5%FinanceAVGOBroadcom$2,104,154$4,610 â–²0.2%6,8470.5%Computer and TechnologyIYWiShares U.S. Technology ETF$2,068,035$15,965 â–¼-0.8%11,3990.5%ManufacturingBNDXVanguard Total International Bond ETF$2,013,199$2,013,199 â–²New Holding41,8980.5%ETFVEAVanguard FTSE Developed Markets ETF$1,945,981$716,991 â–²58.3%30,3680.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,903,103$226,378 â–¼-10.6%41,6890.5%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$1,902,633$217,442 â–¼-10.3%34,8340.5%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,874,3710.0%40,7760.5%ETFSPLGSPDR Portfolio S&P 500 ETF$1,825,479$568,845 â–²45.3%23,8500.4%ETFNORTHERN LTS FD TR III$1,819,286$981,605 â–²117.2%43,5340.4%COUNTERPOINT QUAFLOTiShares Floating Rate Bond ETF$1,784,269$22,673 â–¼-1.3%35,0200.4%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,700,631$102,726 â–²6.4%40,6590.4%ETFAIM ETF PRODUCTS TRUST$1,669,033$1,658,641 â–¼-49.8%58,4600.4%ALLIANZIM EQ BUFVTIVanguard Total Stock Market ETF$1,656,257$7,378 â–¼-0.4%5,1630.4%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1,639,931$2,297 â–²0.1%119,9660.4%Financial ServicesBSVVanguard Short-Term Bond ETF$1,636,495$1,636,495 â–²New Holding20,8710.4%ETFFIWFirst Trust Water ETF$1,614,187$12,685 â–¼-0.8%15,6520.4%ETFPECOPhillips Edison & Company, Inc.$1,562,8840.0%41,7660.4%FinanceBRLNiShares Floating Rate Loan Active ETF$1,545,786$31,462 â–²2.1%30,4620.4%ETFICVTiShares Convertible Bond ETF$1,480,929$20,867 â–¼-1.4%14,5490.4%ETFIAKiShares U.S. Insurance ETF$1,472,033$44,646 â–¼-2.9%11,4740.4%ETFTEMA ETF TRUST$1,430,362$37,869 â–¼-2.6%41,7750.3%ELECTRIFICATIONSPEMSPDR Portfolio Emerging Markets ETF$1,418,981$8,444 â–²0.6%30,2490.3%ETFINNOVATOR ETFS TRUST$1,407,442$15,622 â–¼-1.1%59,4620.3%PREMIUM INC 30 BGLDSPDR Gold Shares$1,405,733$277,102 â–²24.6%3,2670.3%FinanceQDECFT Vest Nasdaq-100 Buffer ETF - December$1,342,650$238,310 â–²21.6%42,6780.3%ETFMETAMeta Platforms$1,297,046$44,627 â–¼-3.3%2,2670.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,286,426$65,460 â–¼-4.8%15,5840.3%ETFJPMJPMorgan Chase & Co.$1,266,346$56,184 â–²4.6%4,3050.3%FinanceIYFiShares U.S. Financials ETF$1,259,274$7,059 â–²0.6%10,7030.3%ETFBJUNInnovator U.S. Equity Buffer ETF - June$1,250,588$78,584 â–²6.7%27,0380.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,223,094$1,223,094 â–²New Holding26,0510.3%ETFCSCOCisco Systems$1,203,107$23,742 â–¼-1.9%15,5060.3%Computer and TechnologyIGEiShares North American Natural Resources ETF$1,150,049$65,269 â–²6.0%18,2720.3%ETFINNOVATOR ETFS TRUST$1,139,433$429,812 â–²60.6%44,3380.3%US SMALL CAP PWRVVisa$1,118,441$17,830 â–¼-1.6%3,7010.3%Business ServicesPBWInvesco WilderHill Clean Energy ETF$1,114,954$13,548 â–¼-1.2%35,3060.3%ETFJGHNuveen Global High Income Fund$1,104,260$19,173 â–¼-1.7%90,3650.3%Financial ServicesVRTVertiv$1,091,947$24,806 â–¼-2.2%4,3580.3%Computer and TechnologyPSEPInnovator U.S. Equity Power Buffer ETF - September$1,091,485$8,311 â–¼-0.8%25,3480.3%ETFVUSBVanguard Ultra-Short Bond ETF$1,082,874$14,089 â–¼-1.3%21,7510.3%ETFIYCiShares U.S. Consumer Discretionary ETF$1,068,654$8,238 â–¼-0.8%11,0260.3%ETFINNOVATOR ETFS TRUST$1,051,614$5,048 â–¼-0.5%44,7870.3%PREM INC 20 BARRPEJInvesco Leisure and Entertainment ETF$1,044,933$11,190 â–¼-1.1%18,0220.3%ETFPGProcter & Gamble$1,031,671$1,878 â–²0.2%7,1430.2%Consumer StaplesBILZPIMCO Ultra Short Government Active ETF$1,021,816$2,375,318 â–¼-69.9%10,1200.2%ETFHONHoneywell International$1,013,745$5,199 â–¼-0.5%4,4850.2%Multi-Sector ConglomeratesWALMART INC$1,009,6510.0%8,1240.2%COMSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$1,003,908$1,000,462 â–¼-49.9%29,7190.2%ETFELEVATION SERIES TRUST$997,907$3,605,883 â–¼-78.3%41,3500.2%TRUESHARES QUARTNXPINXP Semiconductors$990,207$678,971 â–²218.2%5,0300.2%Computer and TechnologyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$978,385$29,553 â–¼-2.9%5,9590.2%ETFTERTeradyne$974,994$20,751 â–¼-2.1%3,2890.2%Computer and TechnologyBKBNY$960,051$55,636 â–¼-5.5%8,0930.2%FinanceHARBOR ETF TRUST$915,973$326,132 â–²55.3%29,5380.2%HARBOR COMMODITYITOTiShares Core S&P Total U.S. Stock Market ETF$907,267$30,195 â–²3.4%6,3700.2%ETFTPRTapestry$902,699$44,451 â–¼-4.7%6,3970.2%Retail/WholesalePDIPIMCO Dynamic Income Fund$901,971$30,969 â–¼-3.3%52,7160.2%Financial ServicesCOPConocoPhillips$891,123$86,987 â–¼-8.9%6,7510.2%EnergyRMDResMed$876,997$17,957 â–¼-2.0%3,9070.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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