SEC 13F Intelligence

Managers / Q1 2025 · view latest →

IAG Wealth Partners, LLC

CIK 0001827261 · N19W24200 RIVERWOOD DRIVE, SUITE 150, WAUKESHA, WI, 53188 · 262-446-8150

Reported Value
$643M
Q1 2025
Positions
500
Filings on Record
26
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Iag Wealth Partners, LLC reported $643M in U.S.-listed holdings across 500 positions for Q1 2025.

Its largest position, Jpmorgan Active, represents 9.0% of the portfolio.

Compared with Q4 2024, the fund opened 37 new positions and exited 44.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+9.0%
Jpmorgan Active
New / Exited
37 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $153MQ4 ’20Q1 ’21: $262MQ2 ’21: $279MQ3 ’21: $281MQ3 ’21Q4 ’21: $312MQ1 ’22: $318MQ2 ’22: $306MQ2 ’22Q3 ’22: $301MQ4 ’22: $339MQ1 ’23: $360MQ1 ’23Q2 ’23: $378MQ3 ’23: $359MQ4 ’23: $438MQ4 ’23Q1 ’24: $466MQ2 ’24: $498MQ3 ’24: $541MQ3 ’24Q4 ’24: $567MQ1 ’25: $643MQ2 ’25: $756MQ2 ’25Q3 ’25: $833MQ4 ’25: $864MQ1 ’26: $896MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 2.7%Other: 0.1%REIT: 0.1%MLP: 0.0%Other: 0.0%
  • ETP · 97.1% · $625M
  • Common Stock · 2.7% · $17M
  • Other · 0.1% · $415,387
  • REIT · 0.1% · $376,071
  • MLP · 0.0% · $226,904
  • Other · 0.0% · $164,391

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMGP DBINEW+345.9K345.9K+$9M$9M
FIDELITY COVINGTONNEW+99.6K99.6K+$3M$3M
KELKELLANOVANEW+800800+$65,992$65,992
ISHARES SELECTNEW+400400+$53,716$53,716
UNHUNITEDHEALTH GROUPNEW+8080+$41,900$41,900
AXPAMERICAN EXPRESSNEW+150150+$40,358$40,358
BNY MELLONNEW+717717+$22,129$22,129
AVANTIS U SNEW+324324+$20,082$20,082

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open13.79%$89M1.43M
2JPMORGAN ACTIVEMF Closed and MF Open8.99%$58M1.08M
3WISDOMTREE U SMF Closed and MF Open8.86%$57M900.6K
4GOLDMAN SACHSMF Closed and MF Open7.97%$51M857.8K
5AVANTIS INTLMF Closed and MF Open7.03%$45M760.6K
6NYLI MACKAYMF Closed and MF Open4.05%$26M1.09M
7ISHARES COREMF Closed and MF Open3.52%$23M40.3K
8HARTFORD SCHRODERSMF Closed and MF Open3.51%$23M1.18M
9VUGVANGUARD GROWTHhistory →MF Closed and MF Open3.03%$19M52.6K
10PGIM ULTRAMF Closed and MF Open2.86%$18M369.8K
11INVESCO LARGEMF Closed and MF Open2.68%$17M290.0K
12JPMORGANMF Closed and MF Open2.67%$17M337.2K
13ISHARES MORNINGSTARMF Closed and MF Open2.57%$17M259.4K
14VANECK NATURALMF Closed and MF Open2.51%$16M324.6K
15SPDR DEVELOPEDMF Closed and MF Open2.15%$14M379.7K
16SPDR MSCIMF Closed and MF Open1.45%$9M315.6K
17IMGP DBIMF Closed and MF Open1.36%$9M345.9K
18WISDOMTREE USMF Closed and MF Open1.31%$8M105.7K
19VANGUARD DIVIDENDMF Closed and MF Open1.05%$7M34.7K
20INVESCO S&PMF Closed and MF Open0.93%$6M90.6K
21SPDR AGGREGATEMF Closed and MF Open0.85%$5M213.5K
22HARTFORD MULTIFACTORMF Closed and MF Open0.70%$5M146.2K
23SPDR S&PMF Closed and MF Open0.69%$4M83.5K
24SPDR SERIESMF Closed and MF Open0.69%$4M57.7K
25AVANTIS EMERGINGMF Closed and MF Open0.69%$4M73.8K
26DIMENSIONAL EMERGINGMF Closed and MF Open0.63%$4M157.2K
27JOHN HANCOCKMF Closed and MF Open0.63%$4M70.9K
28COLUMBIA RESEARCHMF Closed and MF Open0.63%$4M121.9K
29INVESCO TOTALMF Closed and MF Open0.63%$4M86.2K
30FLEXSHARES MORNINGSTARMF Closed and MF Open0.61%$4M101.7K
31FIDELITY COVINGTONMF Closed and MF Open0.46%$3M99.6K
32NEUBERGER BERMANMF Closed and MF Open0.42%$3M119.3K
33DIMENSIONAL INTLMF Closed and MF Open0.40%$3M99.6K
34BRK/BBERKSHIRE HATHAWAYCommon Stock0.39%$3M4.8K
35VICTORYSHARES USMF Closed and MF Open0.38%$2M42.7K
36FIDELITY ENHANCEDMF Closed and MF Open0.38%$2M78.2K
37JANUS DETROITMF Closed and MF Open0.35%$2M32.2K
38JPMORGAN HEDGEDMF Closed and MF Open0.32%$2M34.3K
39SPDR SSGAMF Closed and MF Open0.27%$2M14.0K
40SPDR EMERGINGMF Closed and MF Open0.25%$2M41.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$896M509Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$864M497Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$833M526Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$756M495Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$643M500Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$567M507Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$541M490Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$498M499Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$466M452Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$438M435Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$359M448Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$378M459Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$360M451Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$339M434Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$301M450Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M452Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$318M451May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$312M412Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$281M391Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$279M369Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M372Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M435Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.