Outlook Wealth Advisors, LLC

SHENANDOAH, TX · CIK 1767151 · 13F filing filed 2025-08-11

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$593.7m
Staff11 · 5 in investment roles
Main clients (by assets)High net worth individuals 75%, Individuals 25%
Main officeThe Woodlands, TX
Form ADV · 2026-03-06SEC adviser record

$388.8m reported value +8.2% vs Q1 2025

269positions

38.2%in top 10

23 new 74 added 129 reduced 16 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	423,681	$20.8m5.34%	5.34%	Added +8.7k	+8,726 2.1%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	33,069	$20.5m5.28%	5.28%	Added +754	+754 2.3%
3	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	573,140	$17.8m4.57%	4.57%	Added +13.3k	+13,287 2.4%
4	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAR	FMAR	371,653	$16.7m4.29%	4.29%	Added +8.6k	+8,575 2.4%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	28,546	$15.7m4.05%	4.05%	Added +379	+379 1.4%
6	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	292,055	$13.9m3.57%	3.57%	Added +4.2k	+4,192 1.5%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	76,694	$13.6m3.49%	3.49%	Added +1.9k	+1,852 2.5%
8	NVIDIA CORPORATION COM NVDA	NVDA	69,823	$11.0m2.84%	2.84%	Added +11.4k	+11,365 19.4%
9	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	292,275	$10.2m2.63%	2.63%	Reduced -3.0k	-3,003 -1.0%
10	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	269,248	$8.3m2.13%	2.13%	Added +4.1k	+4,146 1.6%
11	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	242,476	$7.7m1.97%	1.97%	Reduced -2.2k	-2,233 -0.9%
12	STEWART INFORMATION SVCS COR COM STC	STC	99,667	$6.5m1.67%	1.67%	Unchanged
13	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	105,123	$5.5m1.43%	1.43%	Added +2.7k	+2,723 2.7%
14	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	157,342	$5.5m1.42%	1.42%	Reduced -604	-604 -0.4%
15	APPLE INC COM AAPL	AAPL	23,195	$4.8m1.22%	1.22%	Added +57	+57 0.2%
16	ISHARES TR CORE MSCI EAFE IEFA	IEFA	56,791	$4.7m1.22%	1.22%	Added +1.8k	+1,839 3.4%
17	MICROSOFT CORP COM MSFT	MSFT	9,298	$4.6m1.19%	1.19%	Reduced -13	-13 -0.1%
18	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	111,183	$4.4m1.14%	1.14%	Added +369	+369 0.3%
19	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QDEC	QDEC	149,731	$4.4m1.13%	1.13%	Added +949	+949 0.6%
20	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	112,161	$4.2m1.07%	1.07%	Reduced -1.3k	-1,290 -1.1%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,287	$3.6m0.93%	0.93%	Added +66	+66 0.8%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,270	$3.3m0.84%	0.84%	Added +970	+970 22.6%
23	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	42,913	$2.9m0.75%	0.75%	Added +169	+169 0.4%
24	EXXON MOBIL CORP COM XOM	XOM	26,140	$2.8m0.72%	0.72%	Reduced -1.9k	-1,911 -6.8%
25	INNOVATOR ETFS TRUST PREMIUM INC 30 B OCTJ	OCTJ	109,031	$2.6m0.67%	0.67%	Reduced -4.1k	-4,100 -3.6%
26	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	49,200	$2.5m0.65%	0.65%	Reduced -704	-704 -1.4%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,434	$2.4m0.61%	0.61%	Reduced -146	-146 -1.1%
28	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	16,455	$2.3m0.60%	0.60%	Added +4.5k	+4,471 37.3%
29	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	76,508	$2.3m0.59%	0.59%	Added +148	+148 0.2%
30	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	44,968	$2.3m0.59%	0.59%	Reduced -484	-484 -1.1%
31	BROADCOM INC COM AVGO	AVGO	7,938	$2.2m0.56%	0.56%	Added +60	+60 0.8%
32	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	41,701	$2.2m0.56%	0.56%	Unchanged
33	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	39,102	$2.1m0.55%	0.55%	Reduced -585	-585 -1.5%
34	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	46,882	$2.1m0.54%	0.54%	Reduced -71.0k	-70,984 -60.2%
35	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,380	$2.1m0.53%	0.53%	Reduced -10	-10 -0.1%
36	ISHARES TR U.S. TECH ETF IYW	IYW	11,819	$2.0m0.53%	0.53%	Reduced -617	-617 -5.0%
37	CHEVRON CORP NEW COM CVX	CVX	14,056	$2.0m0.52%	0.52%	Reduced -291	-291 -2.0%
38	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	20,883	$2.0m0.52%	0.52%	Added +300	+300 1.5%
39	JOHNSON & JOHNSON COM JNJ	JNJ	12,883	$2.0m0.51%	0.51%	Reduced -399	-399 -3.0%
40	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	79,198	$2.0m0.50%	0.50%	Added +25.3k	+25,321 47.0%
41	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	136,632	$1.9m0.49%	0.49%	Reduced -2.5k	-2,492 -1.8%
42	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	36,370	$1.9m0.48%	0.48%	Reduced -278	-278 -0.8%
43	META PLATFORMS INC CL A META	META	2,501	$1.8m0.47%	0.47%	Added +27	+27 1.1%
44	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	41,671	$1.8m0.47%	0.47%	Reduced -610	-610 -1.4%
45	BLACKROCK ETF TRUST II ISHARES FLOATING BRLN	BRLN	34,393	$1.8m0.46%	0.46%	Reduced -543	-543 -1.6%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,846	$1.8m0.46%	0.46%	Reduced -38	-38 -0.7%
47	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	15,735	$1.7m0.44%	0.44%	Added +40	+40 0.2%
48	HOWMET AEROSPACE INC COM HWM	HWM	9,011	$1.7m0.43%	0.43%	Reduced -3	-3 -0.0%
49	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	16,134	$1.6m0.42%	0.42%	Added +12.8k	+12,839 389.6%
50	VISA INC COM CL A V	V	4,439	$1.6m0.41%	0.41%	Reduced -23	-23 -0.5%
51	ISHARES TR U.S. INSRNCE ETF IAK	IAK	11,679	$1.6m0.40%	0.40%	New
52	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	38,994	$1.6m0.40%	0.40%	Reduced -1.5k	-1,500 -3.7%
53	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	41,766	$1.5m0.38%	0.38%	Unchanged
54	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,016	$1.3m0.34%	0.34%	Unchanged
55	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	50,194	$1.3m0.33%	0.33%	Added +34.8k	+34,822 226.5%
56	NETFLIX INC COM NFLX	NFLX	959	$1.3m0.33%	0.33%	Reduced -77	-77 -7.4%
57	ISHARES TR U.S. FINLS ETF IYF	IYF	10,312	$1.2m0.32%	0.32%	New
58	NUVEEN GLOBAL HIGH INCOME FD SHS JGH	JGH	96,443	$1.2m0.32%	0.32%	Reduced -714	-714 -0.7%
59	INNOVATOR ETFS TRUST PREM INC 20 BARR OCTH	OCTH	49,822	$1.2m0.31%	0.31%	Reduced -460	-460 -0.9%
60	TAPESTRY INC COM TPR	TPR	13,519	$1.2m0.31%	0.31%	Reduced -52	-52 -0.4%
61	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	27,270	$1.2m0.30%	0.30%	Reduced -12.3k	-12,335 -31.1%
62	BOSTON SCIENTIFIC CORP COM BSX	BSX	10,750	$1.2m0.30%	0.30%	Reduced -26	-26 -0.2%
63	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	25,805	$1.1m0.29%	0.29%	Reduced -351	-351 -1.3%
64	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR	FXR	15,119	$1.1m0.29%	0.29%	Added +110	+110 0.7%
65	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	27,524	$1.1m0.29%	0.29%	Reduced -30.4k	-30,418 -52.5%
66	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	17,770	$1.1m0.29%	0.29%	Added +581	+581 3.4%
67	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	22,035	$1.1m0.28%	0.28%	Unchanged
68	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	13,205	$1.1m0.28%	0.28%	Unchanged
69	HONEYWELL INTL INC COM COM		4,687	$1.1m0.28%	0.28%	Unchanged
70	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	18,980	$1.1m0.28%	0.28%	Added +406	+406 2.2%
71	BANK NEW YORK MELLON CORP COM BNY	BNY	11,607	$1.1m0.27%	0.27%	Reduced -39	-39 -0.3%
72	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	25,616	$1.0m0.27%	0.27%	Reduced -1.5k	-1,495 -5.5%
73	ISHARES GOLD TR ISHARES NEW IAU	IAU	16,700	$1.0m0.27%	0.27%	Reduced -74	-74 -0.4%
74	S&P GLOBAL INC COM SPGI	SPGI	1,963	$1.0m0.27%	0.27%	Added +8	+8 0.4%
75	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SIXP	SIXP	35,179	$1.0m0.26%	0.26%	New
76	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	54,255	$1.0m0.26%	0.26%	Added +341	+341 0.6%
77	JOHNSON CTLS INTL PLC SHS JCI	JCI	9,370	$989.6k0.25%	0.25%	Reduced -22	-22 -0.2%
78	ISHARES TR CONV BD ETF ICVT	ICVT	10,881	$980.4k0.25%	0.25%	Reduced -377	-377 -3.4%
79	JPMORGAN CHASE & CO COM JPM	JPM	3,331	$965.5k0.25%	0.25%	Added +52	+52 1.6%
80	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	21,050	$950.7k0.24%	0.24%	Reduced -139	-139 -0.7%
81	AMERICAN EXPRESS CO COM AXP	AXP	2,937	$936.8k0.24%	0.24%	Reduced -27	-27 -0.9%
82	RESMED INC COM RMD	RMD	3,614	$932.5k0.24%	0.24%	Reduced -16	-16 -0.4%
83	HOME DEPOT INC COM HD	HD	2,534	$929.1k0.24%	0.24%	Reduced -40	-40 -1.6%
84	AMAZON COM INC COM AMZN	AMZN	4,161	$912.9k0.23%	0.23%	Added +11	+11 0.3%
85	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,377	$912.7k0.23%	0.23%	Reduced -279	-279 -2.9%
86	MASTERCARD INCORPORATED CL A MA	MA	1,607	$903.1k0.23%	0.23%	Added +8	+8 0.5%
87	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	23,455	$874.6k0.22%	0.22%	Reduced -2.2k	-2,165 -8.4%
88	PROCTER AND GAMBLE CO COM PG	PG	5,478	$872.8k0.22%	0.22%	Reduced -2	-2 -0.0%
89	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,796	$872.7k0.22%	0.22%	Added +219	+219 3.3%
90	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	20,882	$862.4k0.22%	0.22%	Unchanged
91	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,365	$859.5k0.22%	0.22%	Reduced -21	-21 -0.3%
92	CISCO SYS INC COM CSCO	CSCO	12,371	$858.3k0.22%	0.22%	Added +20	+20 0.2%
93	SERVICENOW INC COM NOW	NOW	823	$846.1k0.22%	0.22%	Added +7	+7 0.9%
94	ZOETIS INC CL A ZTS	ZTS	5,364	$836.5k0.22%	0.22%	Reduced -21	-21 -0.4%
95	SYNOPSYS INC COM SNPS	SNPS	1,608	$824.4k0.21%	0.21%	Added +767	+767 91.2%
96	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	10,343	$799.9k0.21%	0.21%	Unchanged
97	ISHARES TR US HOME CONS ETF ITB	ITB	8,453	$787.6k0.20%	0.20%	Reduced -101	-101 -1.2%
98	PALO ALTO NETWORKS INC COM PANW	PANW	3,848	$787.4k0.20%	0.20%	Reduced -109	-109 -2.8%
99	TEXAS INSTRS INC COM TXN	TXN	3,769	$782.5k0.20%	0.20%	New
100	ISHARES TR NORTH AMERN NAT IGE	IGE	17,640	$780.6k0.20%	0.20%	Added +435	+435 2.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T PTF	PTF	26,370	$1.6m26.4k shares
INVESCO EXCHANGE TRADED FD T PKB	PKB	17,914	$1.2m17.9k shares
INVESCO EXCHANGE TRADED FD T PXJ	PXJ	42,751	$1.1m42.8k shares
ISHARES TR SMAX	SMAX	26,475	$662.9k26.5k shares
LISTED FD TR		17,374	$648.8k17.4k shares
SPDR SER TR BIL	BIL	4,526	$415.2k4.5k shares
SALESFORCE INC CRM	CRM	1,520	$407.9k1.5k shares
SPDR INDEX SHS FDS SPEU	SPEU	8,300	$365.3k8.3k shares
LISTED FD TR		9,655	$321.3k9.7k shares
LISTED FD TR		10,797	$313.5k10.8k shares
DELL TECHNOLOGIES INC DELL	DELL	3,391	$309.1k3.4k shares
VANECK ETF TRUST ANGL	ANGL	8,098	$233.7k8.1k shares
VANGUARD INDEX FDS VNQ	VNQ	2,324	$210.4k2.3k shares
INNOVATOR ETFS TRUST JULH	JULH	8,240	$204.5k8.2k shares
INNOVATOR ETFS TRUST UMAY	UMAY	6,049	$202.5k6.0k shares
ZEVIA PBC ZVIA	ZVIA	13,250	$28.6k13.2k shares