IAG Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY MANAGED | 0 | 776,298 | +776,298 | 0 | 21,713,074 | 2.61% | +21,713,074 |
| NYLI MACKAY | 999,094 | 1,673,280 | +674,186 | 23,828,415 | 40,660,737 | 4.88% | +16,832,322 |
| JPMORGAN ACTIVE | 991,378 | 1,179,736 | +188,358 | 53,127,964 | 63,894,516 | 7.67% | +10,766,552 |
| ISHARES RUSSELL | 0 | 37,217 | +37,217 | 0 | 10,184,331 | 1.22% | +10,184,331 |
| IMGP DBI | 414,567 | 535,932 | +121,365 | 10,666,805 | 14,636,297 | 1.76% | +3,969,492 |
| AVANTIS INTL | 539,447 | 550,018 | +10,571 | 33,572,495 | 37,093,222 | 4.46% | +3,520,727 |
| JPMORGAN | 326,468 | 388,132 | +61,664 | 16,205,892 | 19,589,001 | 2.35% | +3,383,109 |
| VANGUARD GROWTH | 48,987 | 48,811 | -176 | 21,475,788 | 23,410,340 | 2.81% | +1,934,552 |
| VANECK NATURAL | 336,856 | 338,507 | +1,651 | 17,501,428 | 19,324,291 | 2.32% | +1,822,863 |
| WISDOMTREE U S(WT) | 470,660 | 485,330 | +14,670 | 23,589,438 | 25,382,824 | 3.05% | +1,793,386 |
| ISHARES MORNINGSTAR | 195,304 | 210,662 | +15,358 | 15,669,226 | 17,428,044 | 2.09% | +1,758,818 |
| WISDOMTREE U S(WT) | 398,151 | 393,899 | -4,252 | 32,704,166 | 34,281,066 | 4.12% | +1,576,900 |
| INVESCO LARGE | 310,057 | 316,933 | +6,876 | 19,266,949 | 20,667,174 | 2.48% | +1,400,225 |
| COLUMBIA RESEARCH | 296,568 | 305,088 | +8,520 | 10,910,717 | 12,310,326 | 1.48% | +1,399,609 |
| AVANTIS INTL | 197,171 | 202,458 | +5,287 | 14,592,607 | 15,973,959 | 1.92% | +1,381,352 |
| SPDR PORTFOLIO | 183,352 | 187,352 | +4,000 | 13,731,265 | 15,109,951 | 1.81% | +1,378,686 |
| FLEXSHARES MORNINGSTAR | 132,394 | 149,486 | +17,092 | 5,310,339 | 6,544,511 | 0.79% | +1,234,172 |
| ISHARES CORE | 512,957 | 517,369 | +4,412 | 25,811,994 | 27,032,628 | 3.25% | +1,220,634 |
| SPDR DEVELOPED | 362,546 | 368,735 | +6,189 | 14,679,499 | 15,778,197 | 1.90% | +1,098,698 |
| SPDR PORTFOLIO | 205,089 | 213,763 | +8,674 | 11,152,758 | 12,225,115 | 1.47% | +1,072,357 |
| WISDOMTREE US(WT) | 109,465 | 114,609 | +5,144 | 9,166,598 | 10,195,608 | 1.22% | +1,029,010 |
| SPDR AGGREGATE | 228,120 | 254,973 | +26,853 | 5,839,877 | 6,591,054 | 0.79% | +751,177 |
| SPDR PORTFOLIO | 116,603 | 112,924 | -3,679 | 11,114,591 | 11,801,643 | 1.42% | +687,052 |
| SPDR PORTFOLIO | 120,909 | 125,549 | +4,640 | 5,150,737 | 5,815,432 | 0.70% | +664,695 |
| PGIM ULTRA | 412,988 | 425,522 | +12,534 | 20,550,304 | 21,203,740 | 2.55% | +653,436 |
| FIDELITY COVINGTON | 79,576 | 87,330 | +7,754 | 2,545,618 | 3,192,792 | 0.38% | +647,174 |
| FRANKLIN US | 46,572 | 56,230 | +9,658 | 2,529,338 | 3,174,207 | 0.38% | +644,869 |
| AVANTIS EMERGING | 62,724 | 65,653 | +2,929 | 4,299,106 | 4,931,200 | 0.59% | +632,094 |
| WEC ENERGY(WEC) | 6,074 | 10,680 | +4,606 | 632,939 | 1,223,799 | 0.15% | +590,860 |
| JPMORGAN | 66,845 | 67,212 | +367 | 4,410,440 | 4,983,102 | 0.60% | +572,662 |
| ISHARES MORNINGSTAR | 69,317 | 72,868 | +3,551 | 3,449,209 | 3,957,377 | 0.48% | +508,168 |
| GOLDMAN SACHS | 360,800 | 339,916 | -20,884 | 43,793,887 | 44,284,304 | 5.32% | +490,417 |
| FIDELITY ENHANCED | 96,479 | 105,258 | +8,779 | 3,320,313 | 3,805,094 | 0.46% | +484,781 |
| NEUBERGER BERMAN | 124,493 | 137,575 | +13,082 | 2,770,002 | 3,236,484 | 0.39% | +466,482 |
| PIMCO ENHANCED | 139,770 | 154,783 | +15,013 | 3,709,496 | 4,154,363 | 0.50% | +444,867 |
| DIMENSIONAL EMERGING | 162,232 | 161,924 | -308 | 4,696,607 | 5,105,470 | 0.61% | +408,863 |
| VICTORYSHARES US | 43,935 | 47,760 | +3,825 | 2,434,415 | 2,825,007 | 0.34% | +390,592 |
| DIMENSIONAL INTL | 85,935 | 93,251 | +7,316 | 2,564,302 | 2,949,529 | 0.35% | +385,227 |
| SPDR S&P | 67,381 | 67,176 | -205 | 3,654,765 | 3,977,514 | 0.48% | +322,749 |
| SPDR SERIES | 44,535 | 45,769 | +1,234 | 3,868,753 | 4,190,611 | 0.50% | +321,858 |
| APPLE INC(AAPL) | 7,094 | 6,884 | -210 | 1,455,535 | 1,752,852 | 0.21% | +297,317 |
| SPDR EMERGING | 41,091 | 43,665 | +2,574 | 1,756,240 | 2,043,982 | 0.25% | +287,742 |
| ISHARES BITCOIN(IBIT) | 1,636 | 5,791 | +4,155 | 100,139 | 376,415 | 0.05% | +276,276 |
| ISHARES CORE | 43,646 | 40,887 | -2,759 | 27,099,986 | 27,365,938 | 3.29% | +265,952 |
| SPDR SERIES | 83,064 | 82,132 | -932 | 6,597,751 | 6,850,628 | 0.82% | +252,877 |
| SPDR PORTFOLIO | 109,310 | 107,684 | -1,626 | 5,721,263 | 5,958,133 | 0.72% | +236,870 |
| JOHNSON & JOHNSON(JNJ) | 7,437 | 7,338 | -99 | 1,136,061 | 1,360,608 | 0.16% | +224,547 |
| GOLDMAN SACHS | 627,069 | 610,291 | -16,778 | 24,869,571 | 25,089,057 | 3.01% | +219,486 |
| AVANTIS INTL | 23,628 | 23,339 | -289 | 1,873,227 | 2,077,875 | 0.25% | +204,648 |
| DONEGAL GROUP | 0 | 9,892 | +9,892 | 0 | 191,806 | 0.02% | +191,806 |
| SPDR MSCI | 302,274 | 287,338 | -14,936 | 9,872,261 | 10,033,827 | 1.21% | +161,566 |
| VICTORYSHARES SMALL | 0 | 5,334 | +5,334 | 0 | 155,274 | 0.02% | +155,274 |
| MFS ACTIVE | 0 | 5,432 | +5,432 | 0 | 152,911 | 0.02% | +152,911 |
| JPMORGAN HEDGED | 31,355 | 32,449 | +1,094 | 1,962,202 | 2,109,215 | 0.25% | +147,013 |
| ORACLE CORP(ORCL) | 1,701 | 1,844 | +143 | 371,890 | 518,606 | 0.06% | +146,716 |
| NVIDIA CORP(NVDA) | 5,015 | 5,015 | 0 | 792,321 | 935,701 | 0.11% | +143,380 |
| SPDR BLOOMBERG | 47,153 | 52,048 | +4,895 | 1,201,465 | 1,332,435 | 0.16% | +130,970 |
| SCORPIO TANKERS(STNG) | 0 | 2,139 | +2,139 | 0 | 119,891 | 0.01% | +119,891 |
| GE AEROSPACE(GE) | 103 | 486 | +383 | 26,511 | 146,199 | 0.02% | +119,688 |
| JANUS DETROIT | 31,114 | 30,325 | -789 | 2,416,007 | 2,535,588 | 0.30% | +119,581 |
| ISHARES FUTURE | 4,479 | 6,508 | +2,029 | 183,639 | 297,936 | 0.04% | +114,297 |
| MICROSOFT CORP(MSFT) | 2,153 | 2,276 | +123 | 1,070,812 | 1,179,021 | 0.14% | +108,209 |
| SPDR MSCI | 14,856 | 15,058 | +202 | 1,025,064 | 1,127,849 | 0.14% | +102,785 |
| BROADCOM INC(AVGO) | 543 | 753 | +210 | 149,679 | 248,510 | 0.03% | +98,831 |
| VANGUARD S&P | 2,094 | 2,094 | 0 | 1,189,455 | 1,282,323 | 0.15% | +92,868 |
| SPDR S&P | 9,159 | 9,188 | +29 | 730,521 | 814,518 | 0.10% | +83,997 |
| GOLDMAN SACHS | 17,127 | 17,640 | +513 | 637,297 | 718,476 | 0.09% | +81,179 |
| VANGUARD TOTAL | 4,307 | 4,213 | -94 | 1,309,024 | 1,382,581 | 0.17% | +73,557 |
| JPMORGAN BETABUILDERS | 22,381 | 21,355 | -1,026 | 2,504,878 | 2,576,694 | 0.31% | +71,816 |
| GLOBAL X | 0 | 1,000 | +1,000 | 0 | 71,630 | 0.01% | +71,630 |
| WISDOMTREE U S(WT) | 40,314 | 40,115 | -199 | 1,280,382 | 1,351,083 | 0.16% | +70,701 |
| BERKSHIRE HATHAWAY | 4,842 | 4,819 | -23 | 2,352,099 | 2,422,705 | 0.29% | +70,606 |
| ALPHABET INC(GOOG) | 300 | 487 | +187 | 52,947 | 118,284 | 0.01% | +65,337 |
| ALPHABET INC(GOOG) | 985 | 985 | 0 | 174,729 | 239,897 | 0.03% | +65,168 |
| VANGUARD FSTE | 15,341 | 15,206 | -135 | 758,766 | 823,860 | 0.10% | +65,094 |
| JPMORGAN BETABUILDERS | 9,101 | 9,149 | +48 | 886,922 | 951,496 | 0.11% | +64,574 |
| GE VERNOVA(GEV) | 17 | 112 | +95 | 8,996 | 68,869 | 0.01% | +59,873 |
| CAPITAL GROUP | 29,079 | 29,479 | +400 | 848,815 | 907,660 | 0.11% | +58,845 |
| JANUS DETROIT | 9,205 | 9,044 | -161 | 620,881 | 676,291 | 0.08% | +55,410 |
| ISHARES RUSSELL | 2,787 | 2,713 | -74 | 601,407 | 656,437 | 0.08% | +55,030 |
| SCHWAB US | 39,676 | 39,289 | -387 | 1,112,924 | 1,164,533 | 0.14% | +51,609 |
| HOME DEPOT(HD) | 995 | 1,026 | +31 | 364,806 | 415,726 | 0.05% | +50,920 |
| JPMORGAN | 0 | 1,034 | +1,034 | 0 | 50,697 | 0.01% | +50,697 |
| SPDR GOLD(GLD) | 749 | 762 | +13 | 228,318 | 270,869 | 0.03% | +42,551 |
| FIRST TRUST | 22,595 | 21,571 | -1,024 | 1,396,301 | 1,438,047 | 0.17% | +41,746 |
| SYMBOTIC INC(SYM) | 820 | 1,354 | +534 | 31,857 | 72,981 | 0.01% | +41,124 |
| PALO ALTO(PANW) | 0 | 200 | +200 | 0 | 40,724 | 0.00% | +40,724 |
| STIFEL FINANCIAL(SF) | 0 | 348 | +348 | 0 | 39,488 | 0.00% | +39,488 |
| DIMENSIONAL US | 189 | 852 | +663 | 10,198 | 49,595 | 0.01% | +39,397 |
| TESLA INC(TSLA) | 513 | 454 | -59 | 162,961 | 201,902 | 0.02% | +38,941 |
| AMPHENOL CORP | 0 | 314 | +314 | 0 | 38,858 | 0.00% | +38,858 |
| MARRIOTT INTL(MAR) | 32 | 182 | +150 | 8,743 | 47,400 | 0.01% | +38,657 |
| MARATHON PETROLEUM(MPC) | 0 | 200 | +200 | 0 | 38,548 | 0.00% | +38,548 |
| ISHARES RUSSELL | 1,395 | 1,344 | -51 | 592,289 | 629,543 | 0.08% | +37,254 |
| CATERPILLAR INC(CAT) | 462 | 453 | -9 | 179,354 | 216,149 | 0.03% | +36,795 |
| META PLATFORMS(META) | 223 | 272 | +49 | 164,595 | 199,751 | 0.02% | +35,156 |
| ISHARES CORE | 2,607 | 2,664 | +57 | 284,919 | 316,565 | 0.04% | +31,646 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 285 | +285 | 0 | 30,726 | 0.00% | +30,726 |
| ASML HOLDING | 10 | 40 | +30 | 8,014 | 38,724 | 0.00% | +30,710 |
| LINDE PLC(LIN) | 50 | 113 | +63 | 23,459 | 53,675 | 0.01% | +30,216 |