IAG Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED ENHANCED LARGE | 663 | 540,723 | +540,060 | 27,648 | 20,271,723 | 2.26% | +20,244,075 |
| AVANTIS INTL | 541,505 | 580,522 | +39,017 | 38,571,393 | 43,440,457 | 4.85% | +4,869,064 |
| AVANTIS INTL | 211,150 | 255,742 | +44,592 | 17,381,853 | 21,697,192 | 2.42% | +4,315,339 |
| STATE STREET ST STR PO EX ETF | 376,541 | 414,844 | +38,303 | 16,722,196 | 18,937,650 | 2.11% | +2,215,454 |
| GOLDMAN SACHS | 600,503 | 647,826 | +47,323 | 25,785,627 | 27,940,753 | 3.12% | +2,155,126 |
| SIMPLIFY MANAGED MANAGED FUTURES | 811,968 | 794,860 | -17,108 | 22,134,257 | 24,020,662 | 2.68% | +1,886,405 |
| FLEXSHARES MORNINGSTAR MORNSTAR UPSTR | 157,262 | 162,865 | +5,603 | 7,210,495 | 8,983,636 | 1.00% | +1,773,141 |
| WISDOMTREE U S(WT) | 390,561 | 399,184 | +8,623 | 34,400,641 | 35,659,121 | 3.98% | +1,258,480 |
| NYLI MACKAY MACKAY MUN INTER | 1,838,192 | 1,905,068 | +66,876 | 44,723,205 | 45,921,669 | 5.13% | +1,198,464 |
| FIDELITY COVINGTON ENHANCED SML CAP | 94,623 | 121,321 | +26,698 | 3,574,848 | 4,610,207 | 0.51% | +1,035,359 |
| STATE STREET ST STR NAT ETF | 68,482 | 70,534 | +2,052 | 4,255,501 | 5,266,799 | 0.59% | +1,011,298 |
| INVESCO LARGE LARGE CAP VALUE | 323,838 | 322,918 | -920 | 21,541,712 | 22,510,623 | 2.51% | +968,911 |
| WISDOMTREE U S(WT) | 493,195 | 500,699 | +7,504 | 25,448,840 | 26,306,715 | 2.94% | +857,875 |
| BOEING COMPANY(BA) | 28 | 3,481 | +3,453 | 6,079 | 692,824 | 0.08% | +686,745 |
| STATE STREET ST STR P400MID | 226,396 | 229,671 | +3,275 | 13,110,618 | 13,601,138 | 1.52% | +490,520 |
| STATE STREET ST STR ACWI ETF | 272,251 | 280,068 | +7,817 | 9,779,238 | 10,247,680 | 1.14% | +468,442 |
| FIDELITY ENHANCED ENH MID COR ETF | 108,680 | 122,857 | +14,177 | 3,953,782 | 4,417,920 | 0.49% | +464,138 |
| WEC ENERGY(WEC) | 10,147 | 13,191 | +3,044 | 1,070,093 | 1,527,076 | 0.17% | +456,983 |
| IMGP DBI IMGP DBI MAN ETF | 565,318 | 541,170 | -24,148 | 15,862,841 | 16,316,280 | 1.82% | +453,439 |
| STATE STREET ST STR SP600 SML | 131,075 | 135,291 | +4,216 | 6,142,165 | 6,537,286 | 0.73% | +395,121 |
| COLUMBIA RESEARCH RESH ENHNC COR | 313,041 | 337,988 | +24,947 | 12,784,580 | 13,174,801 | 1.47% | +390,221 |
| AVANTIS EMERGING | 67,625 | 69,138 | +1,513 | 5,208,484 | 5,571,159 | 0.62% | +362,675 |
| PIMCO SHORT SHTRM MUN BD ACT | 0 | 6,909 | +6,909 | 0 | 348,559 | 0.04% | +348,559 |
| JANUS HENDERSON HENDRSN SHRT ETF | 6,649 | 13,556 | +6,907 | 326,731 | 662,346 | 0.07% | +335,615 |
| JPMORGAN MUNICIPAL ETF | 402,722 | 413,210 | +10,488 | 20,337,497 | 20,656,383 | 2.31% | +318,886 |
| PIMCO ENHANCED MULTISECTOR BD | 168,505 | 182,935 | +14,430 | 4,495,709 | 4,792,897 | 0.54% | +297,188 |
| JPMORGAN ULTRA SHT MUNCPL | 33,831 | 39,550 | +5,719 | 1,723,354 | 2,016,261 | 0.23% | +292,907 |
| ISHARES ETHEREUM(ETHA) | 31 | 18,223 | +18,192 | 695 | 288,470 | 0.03% | +287,775 |
| JPMORGAN BETABUILDERS US | 64,478 | 67,456 | +2,978 | 4,792,013 | 5,063,609 | 0.57% | +271,596 |
| JOHNSON & JOHNSON(JNJ) | 7,094 | 7,094 | 0 | 1,468,000 | 1,734,041 | 0.19% | +266,041 |
| ISHARES RUSSELL | 37,126 | 42,383 | +5,257 | 10,281,792 | 10,546,614 | 1.18% | +264,822 |
| VICTORYSHARES US VCSHS US SMCP HG | 49,768 | 51,513 | +1,745 | 2,916,989 | 3,181,063 | 0.36% | +264,074 |
| DIMENSIONAL INTL INTL SMALL CAP E | 95,894 | 101,229 | +5,335 | 3,158,752 | 3,408,387 | 0.38% | +249,635 |
| ISHARES MORNINGSTAR | 223,763 | 229,955 | +6,192 | 17,865,214 | 18,113,555 | 2.02% | +248,341 |
| HARTFORD MULTIFACTOR | 120,392 | 118,803 | -1,589 | 4,451,500 | 4,683,213 | 0.52% | +231,713 |
| ISHARES CORE CORE DIVID ETF | 525,995 | 522,211 | -3,784 | 27,956,628 | 28,173,310 | 3.14% | +216,682 |
| PEPSICO INC(PEP) | 500 | 1,464 | +964 | 71,760 | 227,346 | 0.03% | +155,586 |
| INVESCO S&P S&P500 BUY WRT | 0 | 6,917 | +6,917 | 0 | 152,105 | 0.02% | +152,105 |
| ISHARES U S ISHARES US LARG | 0 | 4,796 | +4,796 | 0 | 147,765 | 0.02% | +147,765 |
| CAPITAL GROUP SHS | 28,501 | 34,208 | +5,707 | 901,492 | 1,043,380 | 0.12% | +141,888 |
| MFS BLENDED BLEND INTL ETF | 0 | 5,225 | +5,225 | 0 | 141,284 | 0.02% | +141,284 |
| STATE STREET ST STR AGGRE ETF | 294,073 | 301,042 | +6,969 | 7,572,408 | 7,712,701 | 0.86% | +140,293 |
| STRATEGY INC(MSTR) | 302 | 1,454 | +1,152 | 45,889 | 181,460 | 0.02% | +135,571 |
| INVESCO MSCI MSCI EAFE IN ETF | 0 | 2,468 | +2,468 | 0 | 130,162 | 0.01% | +130,162 |
| SCHWAB US | 144 | 4,308 | +4,164 | 3,950 | 132,170 | 0.01% | +128,220 |
| AVANTIS INTL | 22,870 | 22,666 | -204 | 2,149,090 | 2,263,428 | 0.25% | +114,338 |
| PGIM SHORT SHRT DUR HGH YLD | 0 | 2,281 | +2,281 | 0 | 113,126 | 0.01% | +113,126 |
| STATE STREET ST STR MSCI GLB | 15,351 | 17,011 | +1,660 | 1,177,575 | 1,287,902 | 0.14% | +110,327 |
| BITMINE IMMERSION(BMNP) | 1,737 | 7,853 | +6,116 | 47,160 | 155,332 | 0.02% | +108,172 |
| CHEVRON CORP(CVX) | 1,340 | 1,481 | +141 | 204,167 | 306,339 | 0.03% | +102,172 |
| STATE STREET ST TERM HIGH ETF | 59,921 | 64,645 | +4,724 | 1,517,201 | 1,614,821 | 0.18% | +97,620 |
| JPMORGAN NASDAQ EQT PREM | 0 | 1,714 | +1,714 | 0 | 95,161 | 0.01% | +95,161 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 157,269 | 153,733 | -3,536 | 5,122,258 | 5,205,391 | 0.58% | +83,133 |
| WISDOMTREE US(WT) | 124,460 | 127,643 | +3,183 | 11,130,419 | 11,212,124 | 1.25% | +81,705 |
| GRAINGER W W(GWW) | 108 | 169 | +61 | 108,977 | 184,347 | 0.02% | +75,370 |
| FRANKLIN US US MID CP MLTFCT | 61,822 | 64,530 | +2,708 | 3,478,102 | 3,544,634 | 0.40% | +66,532 |
| WISDOMTREE INDIA(WT) | 26 | 1,424 | +1,398 | 1,204 | 58,099 | 0.01% | +56,895 |
| CATERPILLAR INC(CAT) | 403 | 403 | 0 | 230,866 | 285,510 | 0.03% | +54,644 |
| ISHARES MORNINGSTAR | 76,183 | 78,077 | +1,894 | 4,225,129 | 4,278,595 | 0.48% | +53,466 |
| DEERE & CO(DE) | 495 | 495 | 0 | 230,457 | 278,833 | 0.03% | +48,376 |
| JOHN HANCOCK MULTIFACTOR MI | 44,608 | 44,233 | -375 | 2,920,927 | 2,968,922 | 0.33% | +47,995 |
| COSTCO WHOLESALE(COST) | 328 | 328 | 0 | 282,849 | 326,829 | 0.04% | +43,980 |
| NEXTERA ENERGY(NEE) | 3,200 | 3,200 | 0 | 256,896 | 297,216 | 0.03% | +40,320 |
| APPLIED MATERIALS | 444 | 445 | +1 | 114,157 | 151,994 | 0.02% | +37,837 |
| AMGEN INC(AMGN) | 340 | 424 | +84 | 111,331 | 149,057 | 0.02% | +37,726 |
| CAPITAL GROUP SHS | 0 | 1,238 | +1,238 | 0 | 36,905 | 0.00% | +36,905 |
| WALMART INC(WMT) | 512 | 714 | +202 | 57,003 | 88,692 | 0.01% | +31,689 |
| ASSOCIATED BANC | 28 | 1,218 | +1,190 | 722 | 31,497 | 0.00% | +30,775 |
| LINDE PLC(LIN) | 113 | 159 | +46 | 48,182 | 78,826 | 0.01% | +30,644 |
| JOHNSON CONTROLS SHS | 3,204 | 3,154 | -50 | 383,679 | 413,016 | 0.05% | +29,337 |
| LOCKHEED MARTIN(LMT) | 1 | 49 | +48 | 484 | 29,615 | 0.00% | +29,131 |
| NICOLET BANKSHARES | 1,017 | 1,017 | 0 | 123,362 | 151,147 | 0.02% | +27,785 |
| UFP INDUSTRIES(UFPI) | 0 | 300 | +300 | 0 | 27,636 | 0.00% | +27,636 |
| WASTE MANAGEMENT(WM) | 423 | 520 | +97 | 92,938 | 119,491 | 0.01% | +26,553 |
| TJX COS(TJX) | 568 | 698 | +130 | 87,251 | 111,471 | 0.01% | +24,220 |
| AT&T INC(T) | 5,762 | 5,762 | 0 | 143,127 | 167,041 | 0.02% | +23,914 |
| COCA COLA COMPANY(KO) | 3,806 | 3,806 | 0 | 266,055 | 289,422 | 0.03% | +23,367 |
| LOWES COMPANIES(LOW) | 56 | 156 | +100 | 13,505 | 36,860 | 0.00% | +23,355 |
| DUKE ENERGY(DUK) | 108 | 275 | +167 | 12,659 | 36,009 | 0.00% | +23,350 |
| BANK NEW YORK | 103 | 293 | +190 | 11,957 | 34,758 | 0.00% | +22,801 |
| SIMON PROPERTY(SPG) | 315 | 431 | +116 | 58,310 | 80,394 | 0.01% | +22,084 |
| ISHARES CORE CORE DIV GRWTH | 295 | 592 | +297 | 20,479 | 41,546 | 0.00% | +21,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62 | +62 | 0 | 20,946 | 0.00% | +20,946 |
| ISHARES SEMICONDUCTOR | 437 | 462 | +25 | 131,667 | 151,964 | 0.02% | +20,297 |
| MCDONALDS CORP(MCD) | 549 | 602 | +53 | 167,648 | 186,998 | 0.02% | +19,350 |
| NEUBERGER COMMODITY COMMO STRAT ETF | 149,246 | 121,157 | -28,089 | 3,376,667 | 3,395,941 | 0.38% | +19,274 |
| VANGUARD MEGA | 0 | 52 | +52 | 0 | 19,107 | 0.00% | +19,107 |
| GLOBAL X GLB X MLP ENRG I | 2,902 | 2,625 | -277 | 175,660 | 194,094 | 0.02% | +18,434 |
| STARBUCKS CORP(SBUX) | 2 | 207 | +205 | 168 | 18,545 | 0.00% | +18,377 |
| ABRDN STANDARD(SGOL) | 0 | 396 | +396 | 0 | 17,670 | 0.00% | +17,670 |
| STATE STREET ST SHOR CORP ETF | 14,039 | 14,676 | +637 | 423,977 | 441,308 | 0.05% | +17,331 |
| INVESCO QQQ | 1,262 | 1,373 | +111 | 775,260 | 792,469 | 0.09% | +17,209 |
| VANGUARD HIGH | 339 | 442 | +103 | 48,653 | 65,460 | 0.01% | +16,807 |
| REGIONS FINANCIAL(RF) | 0 | 643 | +643 | 0 | 16,795 | 0.00% | +16,795 |
| MARATHON PETROLEUM(MPC) | 200 | 200 | 0 | 32,526 | 48,836 | 0.01% | +16,310 |
| INTL BUSINESS(IBM) | 0 | 67 | +67 | 0 | 16,240 | 0.00% | +16,240 |
| HONEYWELL INTL(HON) | 0 | 71 | +71 | 0 | 16,048 | 0.00% | +16,048 |
| STATE STREET ST STR STAPL ETF | 1,487 | 1,603 | +116 | 115,509 | 131,454 | 0.01% | +15,945 |
| MORGAN STANLEY(MS) | 219 | 330 | +111 | 38,879 | 54,307 | 0.01% | +15,428 |
| PRINCIPAL ACTIVE ACTIVE HIGH YL | 0 | 769 | +769 | 0 | 14,581 | 0.00% | +14,581 |