IAG Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), IAG Wealth Partners, LLC reported 488 stock positions worth $541.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.8%) and Wisdomtree US Largecap Divid (DLN, 6.1%). Compared with Q2 2024, it opened 36 new positions, sold out of 47, added to 96 and reduced 96. The biggest buy was EOG Resources (EOG, shares +10072%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001827261
- Portfolio Value
- $541.0M (Q3 2024)
- SEC Filing
- 0001104659-24-112166 ↗ filed Oct 29, 2024
Holdings Value
Holdings 488 stocks · $541.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.98% | 719,253 | $48.6M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.78% | 1,119,958 | $42.1M | Add +2.7% |
| DLN Wisdomtree US Largecap Divid | 6.08% | 418,365 | $32.9M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 5.53% | 264,686 | $29.9M | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 4.82% | 1,059,885 | $26.1M | Add +3.4% |
| DON Wisdomtree US Midcap Dividen | 4.63% | 489,788 | $25.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.54% | 42,551 | $24.5M | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 3.68% | 549,948 | $19.9M | Reduce -1.0% |
| PWV Invesco Large Cap Value ETF | 3.26% | 302,601 | $17.6M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.06% | 43,173 | $16.6M | Reduce -6.4% |
| JMUB JPMorgan Municipal ETF | 2.81% | 296,315 | $15.2M | Reduce -0.6% |
| HAP Vaneck Natural Resources ETF | 2.78% | 285,386 | $15.0M | Add +4.3% |
| IMCG iShares Morningstar Mid-Cap | 2.30% | 170,805 | $12.5M | Add +3.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.25% | 174,050 | $12.2M | Reduce -5.3% |
| HTAB Hartford Schroders Tax Aware | 2.19% | 599,321 | $11.9M | Add +25.7% |
| AVDE Avantis International Equity | 2.19% | 176,522 | $11.8M | Add +8.9% |
| PULS Pgim Ultra Short Bond ETF | 2.04% | 221,471 | $11.0M | Add +6.5% |
| CWI State Street SPDR MSCI Acwi | 1.92% | 340,329 | $10.4M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.81% | 178,746 | $9.8M | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 37,621 | $7.5M | Reduce -5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.33% | 86,375 | $7.2M | Add +9.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.29% | 103,698 | $7.0M | Reduce -5.9% |
| GUNR NT Mstar GLBL NR ETF | 1.27% | 166,801 | $6.9M | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 76,559 | $6.3M | Reduce -7.8% |
| JHMM John Hancock Multi Fact Mid | 1.09% | 98,346 | $5.9M | Add +1.0% |
| GTO Invesco Total Return Bond Et | 0.91% | 102,389 | $4.9M | Add +9.8% |
| RODM Hartford Multifact Dev MRKT | 0.90% | 159,978 | $4.9M | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 106,832 | $4.9M | Add +9.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.89% | 60,867 | $4.8M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 85,437 | $4.5M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.76% | 63,895 | $4.1M | Add +4.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.75% | 156,148 | $4.1M | Add +9.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.68% | 92,414 | $3.7M | Add +2.1% |
| ISCG iShares Morningstar Small-Ca | 0.65% | 71,515 | $3.5M | Add +2.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.50% | 37,620 | $2.7M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.47% | 20,750 | $2.6M | Add +10071.6% |
| DFIS Dimensional International SM | 0.42% | 84,710 | $2.3M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 4,770 | $2.2M | Add +169.5% |
| NBCM Neuberger Commodity Strategy | 0.40% | 98,926 | $2.2M | Add +16.9% |
| SMLV SS SPDR US SC Low Vol Idx | 0.40% | 17,439 | $2.2M | Reduce -0.4% |
| CSB Victoryshares US Small Cap H | 0.40% | 36,395 | $2.1M | Add +8.9% |
| BBSC JPMorgan Betabuilders US SC | 0.39% | 31,190 | $2.1M | Reduce -1.0% |
| RECS Columbia Resear Enh Cor ETF | 0.36% | 56,662 | $1.9M | Add +66.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 19,371 | $1.7M | Reduce -3.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.30% | 36,723 | $1.6M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.30% | 38,863 | $1.6M | Add +15.1% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 45,207 | $1.6M | Reduce -0.9% |
| AAPL Apple Inc. | 0.29% | 6,686 | $1.6M | Add +0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 59,264 | $1.5M | Add +8.0% |
| PBUS Invesco MSCI USA ETF | 0.26% | 24,163 | $1.4M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 16,503 | $1.4M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,540 | $1.3M | Reduce -3.0% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 17,850 | $1.3M | Reduce -2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 18,802 | $958K | Add +98.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 10,436 | $906K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.15% | 1,931 | $831K | Reduce -0.5% |
| CROX Crocs Inc. | 0.15% | 5,500 | $796K | New |
| SPGM State Street SPDR Portfolio | 0.14% | 12,105 | $784K | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,517 | $740K | Add +2.0% |
| JSML Janus Hender SM Cap GRW Alph | 0.13% | 10,918 | $714K | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,623 | $708K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 13,316 | $669K | Add +33.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,507 | $508K | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,036 | $501K | Add +9.5% |
| NVDA Nvidia Corp. | 0.09% | 4,100 | $498K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,300 | $488K | Add +29.5% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,124 | $484K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,186 | $483K | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 6,988 | $474K | No change |
| WEC WEC Energy Group Inc. | 0.09% | 4,889 | $470K | Add +3.9% |
| ORCL Oracle Corp. | 0.09% | 2,754 | $469K | Reduce -1.5% |
| GNR State Street SPDR S&P Global | 0.09% | 8,065 | $465K | Reduce -5.9% |
| FVD First Trust Value Line DVD | 0.09% | 10,187 | $463K | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 848 | $447K | Reduce -30.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,757 | $417K | Reduce -12.5% |
| HD Home Depot Inc. | 0.07% | 992 | $402K | Add +61.3% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 6,475 | $396K | New |
| LLY Eli Lilly & Co. | 0.07% | 434 | $384K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,258 | $381K | Reduce -4.8% |
| CVX Chevron Corp. | 0.06% | 2,374 | $350K | Add +4.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 8,132 | $342K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 581 | $333K | Add +7.8% |
| AMZN Amazon.com Inc. | 0.06% | 1,730 | $322K | Add +21.0% |
| BCOW 1895 Bancorp of Wisconsin Inc. | 0.06% | 30,616 | $309K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 9,820 | $297K | Reduce -11.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 4,227 | $292K | No change |
| GEM Goldman Sachs Activebeta Em | 0.05% | 8,298 | $291K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,200 | $270K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 3,190 | $256K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,269 | $251K | Add +15.8% |
| COST Costco Wholesale Corp. | 0.04% | 273 | $242K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,963 | $236K | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.04% | 936 | $228K | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,070 | $226K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 392 | $223K | Add +43.6% |
| FEX First Trust Large Cap Core A | 0.04% | 1,987 | $207K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,000 | $206K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,136 | $198K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,735 | $197K | Add +3.3% |
| DE Deere & Co. | 0.04% | 460 | $192K | No change |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XMHQ Invesco S&P Midcap Qual ETF | S&P MDCP QUALITY | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $541.0M.
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 3.06% | −0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 8.98% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 4.54% | −0.25 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.25 |
| JMUB JPMorgan Municipal ETF | Reduce -0.6% | 2.81% | −0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.3% | 2.25% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.8% | 1.17% | −0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -5.9% | 1.29% | −0.12 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.0% | 3.68% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 1.38% | −0.08 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.6% | 1.92% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -30.0% | 0.08% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.5% | 0.31% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Reduce -3.9% | 0.90% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.15% | −0.02 |
| PBUS Invesco MSCI USA ETF | Reduce -3.8% | 0.26% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -45.4% | 0.02% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -10.8% | 0.09% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -38.3% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.24% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -2.6% | 0.30% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.9% | 0.25% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -73.6% | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.3% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.5% | 0.08% | −0.01 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.4% | 0.89% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -5.9% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -42.5% | 0.01% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -12.3% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.2% | 0.03% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Reduce -86.8% | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -57.3% | 0.00% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.8% | 0.23% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.01 |
| JCPI JP Morgan Inflation MGD Bond | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -26.0% | 0.01% | −0.01 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -38.1% | 0.01% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -82.4% | 0.00% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.00 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.01% | −0.00 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -51.6% | 0.00% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -70.2% | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -16.4% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| EOG EOG Resources Inc. | Add +10071.6% | 0.47% | +0.47 |
| HTAB Hartford Schroders Tax Aware | Add +25.7% | 2.19% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +169.5% | 0.41% | +0.26 |
| AVDE Avantis International Equity | Add +8.9% | 2.19% | +0.16 |
| CROX Crocs Inc. | New | 0.15% | +0.15 |
| RECS Columbia Resear Enh Cor ETF | Add +66.3% | 0.36% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.7% | 1.81% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Add +9.5% | 1.33% | +0.09 |
| DLN Wisdomtree US Largecap Divid | Add +2.2% | 6.08% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.7% | 7.78% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.8% | 0.90% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +98.3% | 0.18% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | New | 0.07% | +0.07 |
| GUNR NT Mstar GLBL NR ETF | Add +11.3% | 1.27% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | Add +3.2% | 2.30% | +0.05 |
| GTO Invesco Total Return Bond Et | Add +9.8% | 0.91% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +15.1% | 0.30% | +0.04 |
| DFIS Dimensional International SM | Add +9.6% | 0.42% | +0.04 |
| CSB Victoryshares US Small Cap H | Add +8.9% | 0.40% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +0.2% | 4.63% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +9.3% | 0.75% | +0.03 |
| HAP Vaneck Natural Resources ETF | Add +4.3% | 2.78% | +0.03 |
| HD Home Depot Inc. | Add +61.3% | 0.07% | +0.03 |
| NBCM Neuberger Commodity Strategy | Add +16.9% | 0.40% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +33.8% | 0.12% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | New | 0.02% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +1.0% | 1.09% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +29.5% | 0.09% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +109.8% | 0.03% | +0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +2.1% | 0.68% | +0.02 |
| COP Conocophillips | Add +3100.0% | 0.02% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +431.1% | 0.02% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +11.8% | 0.14% | +0.01 |
| WEC WEC Energy Group Inc. | Add +3.9% | 0.09% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +43.6% | 0.04% | +0.01 |
| ISCG iShares Morningstar Small-Ca | Add +2.8% | 0.65% | +0.01 |
| UBS UBS Group AG-Reg | New | 0.01% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +4.2% | 0.76% | +0.01 |
| NFLX Netflix Inc. | Add +700.0% | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +15.8% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +10.5% | 0.09% | +0.01 |
| T AT&T Inc. | Add +43.6% | 0.02% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +19.4% | 0.04% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +997.9% | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +0.9% | 0.29% | +0.01 |
| SLV iShares Silver Trust | Add +167.3% | 0.01% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +8.0% | 0.28% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +9.5% | 0.09% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 507 | $1.0B | SPYM, JBND, AVIV, MMIT, GSLC |
| Q1 2026 | 509 | $895.9M | SPYM, JBND, MMIT, AVIV, GSLC |
| Q4 2025 | 496 | $863.6M | SPYM, JBND, MMIT, GSLC, AVIV |
| Q3 2025 | 516 | $832.5M | JBND, SPYM, GSLC, MMIT, AVIV |
| Q2 2025 | 492 | $755.7M | SPYM, JBND, GSLC, AVIV, DLN |
| Q1 2025 | 498 | $643.4M | JBND, SPYM, DLN, AVIV, GSLC |
| Q4 2024 | 507 | $566.9M | SPYM, SPDW, DLN, GSLC, MMIT |
| Q3 2024 | 488 | $541.0M | SPYM, SPDW, DLN, GSLC, MMIT |
| Q2 2024 | 499 | $497.6M | SPYM, SPDW, DLN, GSLC, MMIT |
| Q1 2024 | 445 | $465.6M | SPYM, SPDW, DLN, GSLC, MMIT |