SEC 13F Intelligence

Managers / Q2 2025 · view latest →

IAG Wealth Partners, LLC

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

Reported Value
$756M
Q2 2025
Positions
495
Filings on Record
26
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Iag Wealth Partners, LLC reported $756M in U.S.-listed holdings across 495 positions for Q2 2025.

Its largest position, Spdr Portfolio, represents 10.1% of the portfolio.

Compared with Q1 2025, the fund opened 31 new positions and exited 32.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+10.1%
Spdr Portfolio
New / Exited
31 / 32
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: 97.5%Common Stock: 2.3%Other: 0.1%REIT: 0.0%MLP: 0.0%Other: 0.0%
  • ETP · 97.5% · $737M
  • Common Stock · 2.3% · $18M
  • Other · 0.1% · $499,081
  • REIT · 0.0% · $367,386
  • MLP · 0.0% · $232,151
  • Other · 0.0% · $141,689

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORENEW+513.0K513.0K+$26M$26M
PIMCO ENHANCEDNEW+139.8K139.8K+$4M$4M
NICNICOLET BANKSHARESNEW+1.0K1.0K+$125,579$125,579
FRANKLIN USNEW+807807+$33,177$33,177
SYMSYMBOTIC INCNEW+820820+$31,857$31,857
ISHARES CORENEW+200200+$23,434$23,434
MEDTRONIC PLCNEW+200200+$17,434$17,434
TTCTORO CONEW+240240+$16,963$16,963

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

Holdings — Q2 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open16.26%$123M1.78M
2GOLDMAN SACHSMF Closed and MF Open9.09%$69M987.9K
3WISDOMTREE U SMF Closed and MF Open7.45%$56M868.8K
4JPMORGAN ACTIVEMF Closed and MF Open7.03%$53M991.4K
5ISHARES COREMF Closed and MF Open7.00%$53M556.6K
6AVANTIS INTLMF Closed and MF Open6.37%$48M736.6K
7NYLI MACKAYMF Closed and MF Open3.15%$24M999.1K
8JPMORGANMF Closed and MF Open3.07%$23M444.5K
9VUGVANGUARD GROWTHhistory →MF Closed and MF Open2.84%$21M49.0K
10PGIM ULTRAMF Closed and MF Open2.72%$21M413.0K
11INVESCO LARGEMF Closed and MF Open2.55%$19M310.1K
12ISHARES MORNINGSTARMF Closed and MF Open2.53%$19M264.6K
13HARTFORD SCHRODERSMF Closed and MF Open2.37%$18M958.1K
14VANECK NATURALMF Closed and MF Open2.32%$18M336.9K
15SPDR DEVELOPEDMF Closed and MF Open1.94%$15M362.5K
16COLUMBIA RESEARCHMF Closed and MF Open1.44%$11M296.6K
17IMGP DBIMF Closed and MF Open1.41%$11M414.6K
18SPDR SERIESMF Closed and MF Open1.39%$10M127.6K
19SPDR MSCIMF Closed and MF Open1.31%$10M302.3K
20WISDOMTREE USMF Closed and MF Open1.21%$9M109.5K
21VANGUARD DIVIDENDMF Closed and MF Open0.94%$7M34.6K
22INVESCO S&PMF Closed and MF Open0.78%$6M82.5K
23SPDR AGGREGATEMF Closed and MF Open0.77%$6M228.1K
24FLEXSHARES MORNINGSTARMF Closed and MF Open0.70%$5M132.4K
25DIMENSIONAL EMERGINGMF Closed and MF Open0.62%$5M162.2K
26HARTFORD MULTIFACTORMF Closed and MF Open0.61%$5M134.3K
27AVANTIS EMERGINGMF Closed and MF Open0.57%$4M62.7K
28PIMCO ENHANCEDMF Closed and MF Open0.49%$4M139.8K
29SPDR S&PMF Closed and MF Open0.48%$4M67.4K
30FIDELITY ENHANCEDMF Closed and MF Open0.44%$3M96.5K
31JOHN HANCOCKMF Closed and MF Open0.39%$3M48.6K
32NEUBERGER BERMANMF Closed and MF Open0.37%$3M124.5K
33DIMENSIONAL INTLMF Closed and MF Open0.34%$3M85.9K
34FIDELITY COVINGTONMF Closed and MF Open0.34%$3M79.6K
35FRANKLIN USMF Closed and MF Open0.33%$3M46.6K
36JPMORGAN BETABUILDERSMF Closed and MF Open0.33%$3M22.4K
37VICTORYSHARES USMF Closed and MF Open0.32%$2M43.9K

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 ↗.