Outlook Wealth Advisors, LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$359.4B

Holdings

262

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
1	BMARINNOVATOR ETFS TRUST	414,955	$18.9B	5.26%
2	IVVISHARES TR	32,315	$18.2B	5.05%
3	QMARFIRST TR EXCHNG TRADED FD VI	559,853	$15.8B	4.41%
4	FMARFIRST TR EXCHNG TRADED FD VI	363,078	$15.3B	4.26%
5	HYDBISHARES TR	287,863	$13.6B	3.77%
6	NDQINVESCO QQQ TR	28,167	$13.2B	3.67%
7	VTVVANGUARD INDEX FDS	74,842	$12.9B	3.60%
8	JANWAIM ETF PRODUCTS TRUST	295,278	$9.8B	2.73%
9	FLRNSPDR SER TR	265,102	$8.2B	2.27%
10	DECWAIM ETF PRODUCTS TRUST	244,709	$7.3B	2.04%
11	STCSTEWART INFORMATION SVCS COR	99,667	$7.1B	1.98%
12	NVDANVIDIA CORPORATION	58,458	$6.3B	1.76%
13	IGSBISHARES TR	102,400	$5.4B	1.49%
14	GDECFIRST TR EXCHNG TRADED FD VI	157,946	$5.2B	1.45%
15	AAPLAPPLE INC	23,138	$5.1B	1.43%
16	BAPRINNOVATOR ETFS TRUST	117,866	$5.0B	1.39%
17	PDECINNOVATOR ETFS TRUST	110,814	$4.2B	1.16%
18	AQLTISHARES TR	54,952	$4.2B	1.16%
19	OCTWAIM ETF PRODUCTS TRUST	113,451	$4.0B	1.11%
20	QDECFIRST TR EXCHNG TRADED FD VI	148,782	$3.9B	1.08%
21	MSFTMICROSOFT CORP	9,311	$3.5B	0.97%
22	XOMEXXON MOBIL CORP	28,051	$3.3B	0.93%
23	VUGVANGUARD INDEX FDS	8,221	$3.0B	0.85%
24	OCTJINNOVATOR ETFS TRUST	113,131	$2.7B	0.75%
25	NJULINNOVATOR ETFS TRUST	42,744	$2.6B	0.71%
26	SPYSPDR S&P 500 ETF TR	4,300	$2.4B	0.67%
27	CVXCHEVRON CORP NEW	14,347	$2.4B	0.67%
28	NAPRINNOVATOR ETFS TRUST	49,904	$2.4B	0.66%
29	JNJJOHNSON & JOHNSON	13,282	$2.2B	0.61%
30	SPDWSPDR INDEX SHS FDS	57,942	$2.1B	0.59%
31	NJANINNOVATOR ETFS TRUST	45,452	$2.1B	0.59%
32	GOOGLALPHABET INC	13,580	$2.1B	0.58%
33	QFLRINNOVATOR ETFS TRUST	76,360	$2.1B	0.57%
34	FFEBFIRST TR EXCHNG TRADED FD VI	41,701	$2.0B	0.57%
35	XLSRSSGA ACTIVE TR	39,687	$2.0B	0.56%
36	RSPINVESCO EXCHANGE TRADED FD T	11,390	$2.0B	0.55%
37	DDTOINNOVATOR ETFS TRUST	52,732	$1.9B	0.53%
38	FLOTISHARES TR	36,648	$1.9B	0.52%
39	ETVEATON VANCE TAX-MANAGED BUY-	139,124	$1.8B	0.51%
40	BRLNBLACKROCK ETF TRUST II	34,936	$1.8B	0.50%
41	IYWISHARES TR	12,436	$1.7B	0.49%
42	PJULINNOVATOR ETFS TRUST	42,281	$1.7B	0.47%
43	VTIVANGUARD INDEX FDS	5,884	$1.6B	0.45%
44	FIWFIRST TR EXCHANGE-TRADED FD	15,695	$1.6B	0.44%
45	VVISA INC	4,462	$1.6B	0.44%
46	SPEMSPDR INDEX SHS FDS	39,605	$1.6B	0.43%
47	FTXLFIRST TR EXCHANGE TRADED FD	20,583	$1.6B	0.43%
48	PTFINVESCO EXCHANGE TRADED FD T	26,370	$1.6B	0.43%
49	PECOPHILLIPS EDISON & CO INC	41,766	$1.5B	0.42%
50	PJUNINNOVATOR ETFS TRUST	40,494	$1.5B	0.42%
51	METAMETA PLATFORMS INC	2,474	$1.4B	0.40%
52	PPAINVESCO EXCHANGE TRADED FD T	11,984	$1.4B	0.39%
53	QBERELEVATION SERIES TRUST	53,877	$1.3B	0.37%
54	AVGOBROADCOM INC	7,878	$1.3B	0.37%
55	JGHNUVEEN GLOBAL HIGH INCOME FD	97,157	$1.3B	0.35%
56	PKBINVESCO EXCHANGE TRADED FD T	17,914	$1.2B	0.34%
57	OCTHINNOVATOR ETFS TRUST	50,282	$1.2B	0.33%
58	HWMHOWMET AEROSPACE INC	9,014	$1.2B	0.33%
59	VUSBVANGUARD BD INDEX FDS	22,035	$1.1B	0.31%
60	MLPXGLOBAL X FDS	17,189	$1.1B	0.31%
61	PXJINVESCO EXCHANGE TRADED FD T	42,751	$1.1B	0.30%
62	VGTVANGUARD WORLD FD	2,016	$1.1B	0.30%
63	BSXBOSTON SCIENTIFIC CORP	10,776	$1.1B	0.30%
64	VCITVANGUARD SCOTTSDALE FDS	13,205	$1.1B	0.30%
65	PDIPIMCO DYNAMIC INCOME FD	53,914	$1.1B	0.30%
66	BJUNINNOVATOR ETFS TRUST	26,156	$1.1B	0.29%
67	FXRFIRST TR EXCHANGE TRADED FD	15,009	$1.0B	0.29%
68	PSEPINNOVATOR ETFS TRUST	27,111	$1.0B	0.29%
69	SPGIS&P GLOBAL INC	1,955	$993.1M	0.28%
70	HONHONEYWELL INTL INC	4,687	$992.5M	0.28%
71	IAU*ISHARES GOLD TR	16,774	$989.0M	0.28%
72	BKBANK NEW YORK MELLON CORP	11,646	$976.8M	0.27%
73	NFLXNETFLIX INC	1,036	$966.1M	0.27%
74	TPRTAPESTRY INC	13,571	$955.6M	0.27%
75	VEAVANGUARD TAX-MANAGED FDS	18,574	$944.1M	0.26%
76	HDHOME DEPOT INC	2,574	$943.4M	0.26%
77	ICVTISHARES TR	11,258	$941.3M	0.26%
78	PGPROCTER AND GAMBLE CO	5,480	$933.9M	0.26%
79	PAPRINNOVATOR ETFS TRUST	25,620	$913.6M	0.25%
80	ZTSZOETIS INC	5,385	$886.6M	0.25%
81	BSEPINNOVATOR ETFS TRUST	21,189	$885.2M	0.25%
82	MAMASTERCARD INCORPORATED	1,599	$876.5M	0.24%
83	FISVFISERV INC	3,866	$853.7M	0.24%
84	COPCONOCOPHILLIPS	7,852	$824.6M	0.23%
85	ITBISHARES TR	8,554	$814.5M	0.23%
86	RMERESMED INC	3,630	$812.6M	0.23%
87	POCTINNOVATOR ETFS TRUST	20,882	$811.3M	0.23%
88	JPMJPMORGAN CHASE & CO.	3,279	$804.5M	0.22%
89	AXPAMERICAN EXPRESS CO	2,964	$797.3M	0.22%
90	BIVVANGUARD BD INDEX FDS	10,343	$792.0M	0.22%
91	AMZNAMAZON COM INC	4,150	$789.6M	0.22%
92	IGEISHARES TR	17,205	$782.3M	0.22%
93	ITOTISHARES TR	6,386	$779.1M	0.22%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	1,462	$778.6M	0.22%
95	BMAYINNOVATOR ETFS TRUST	19,284	$765.0M	0.21%
96	CSCOCISCO SYS INC	12,351	$762.2M	0.21%
97	JCIJOHNSON CTLS INTL PLC	9,392	$752.4M	0.21%
98	IJKISHARES TR	8,888	$740.2M	0.21%
99	ELVELEVANCE HEALTH INC	1,675	$728.4M	0.20%
100	PHMPULTE GROUP INC	6,850	$704.2M	0.20%

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