Fund Holdings

IAG Wealth Partners, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 542 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
VICTORYSHARES SMALL0399,022+399,022011,765,343+11,765,343
NYLI MACKAY01,838,192+1,838,192044,723,205+44,723,205
AVANTIS INTL550,018541,505-8,51337,093,22238,571,393+1,478,171
AVANTIS INTL202,458211,150+8,69215,973,95917,381,853+1,407,894
STATE STREET0812,288+812,288065,161,746+65,161,746
IMGP DBI0565,318+565,318015,862,841+15,862,841
MFS ACTIVE042,182+42,18201,193,939+1,193,939
JPMORGAN ACTIVE01,200,760+1,200,760064,925,106+64,925,106
STATE STREET0294,073+294,07307,572,408+7,572,408
SPDR DEVELOPED0376,541+376,541016,722,196+16,722,196
PGIM ULTRA0446,506+446,506022,142,254+22,142,254
WISDOMTREE US0124,460+124,460011,130,419+11,130,419
ISHARES CORE0525,995+525,995027,956,628+27,956,628
STATE STREET0226,396+226,396013,110,618+13,110,618
INVESCO LARGE0323,838+323,838021,541,712+21,541,712
JPMORGAN0402,722+402,722020,337,497+20,337,497
GOLDMAN SACHS0600,503+600,503025,785,627+25,785,627
FLEXSHARES MORNINGSTAR0157,262+157,26207,210,495+7,210,495
COLUMBIA RESEARCH305,088313,041+7,95312,310,32612,784,580+474,254
ISHARES MORNINGSTAR0223,763+223,763017,865,214+17,865,214
SIMPLIFY MANAGED0811,968+811,968022,134,257+22,134,257
FIDELITY COVINGTON094,623+94,62303,574,848+3,574,848
PIMCO ENHANCED0168,505+168,50504,495,709+4,495,709
VANECK NATURAL0326,814+326,814019,654,644+19,654,644
STATE STREET0131,075+131,07506,142,165+6,142,165
FRANKLIN US061,822+61,82203,478,102+3,478,102
JPMORGAN033,831+33,83101,723,354+1,723,354
SPDR S&P068,482+68,48204,255,501+4,255,501
AVANTIS EMERGING65,65367,625+1,9724,931,2005,208,484+277,284
ISHARES MORNINGSTAR076,183+76,18304,225,129+4,225,129
STATE STREET083,411+83,41107,060,767+7,060,767
DIMENSIONAL INTL095,894+95,89403,158,752+3,158,752
STATE STREET059,921+59,92101,517,201+1,517,201
VANGUARD GROWTH048,355+48,355023,590,539+23,590,539
STATE STREET046,953+46,95304,339,865+4,339,865
FIDELITY ENHANCED0108,680+108,68003,953,782+3,953,782
ELI LILLY0462+4620496,502+496,502
NEUBERGER COMMODITY0149,246+149,24603,376,667+3,376,667
WISDOMTREE U S0390,561+390,561034,400,641+34,400,641
JOHNSON & JOHNSON07,094+7,09401,468,000+1,468,000
ISHARES RUSSELL037,126+37,126010,281,792+10,281,792
VICTORYSHARES US049,768+49,76802,916,989+2,916,989
STATE STREET014,039+14,0390423,977+423,977
FS SPECIALTY05,971+5,971084,431+84,431
AVANTIS INTL23,33922,870-4692,077,8752,149,090+71,215
ALPHABET INC9859850239,897309,093+69,196
WISDOMTREE U S0493,195+493,195025,448,840+25,448,840
SPDR EMERGING045,064+45,06402,109,445+2,109,445
ISHARES RUSSELL02,932+2,9320721,740+721,740
SPDR S&P01,064+1,0640103,006+103,006
SPDR MSCI015,351+15,35101,177,575+1,177,575
JPMORGAN HEDGED032,463+32,46302,156,506+2,156,506
SPDR GOLD0993+993084,772+84,772
BITMINE IMMERSION1791,737+1,5589,29547,160+37,865
INVESCO QQQ01,262+1,2620775,260+775,260
ISHARES SEMICONDUCTOR0437+4370131,667+131,667
DEERE & CO0495+4950230,457+230,457
JOHNSON CONTROLS03,204+3,2040383,679+383,679
VANGUARD S&P02,094+2,09401,313,211+1,313,211
COCA COLA COMPANY3,5783,806+228237,268266,055+28,787
ISHARES SILVER01,088+1,088070,089+70,089
CAPITAL ONE115216+10124,44752,349+27,902
ALPHABET INC487465-22118,284145,439+27,155
VANGUARD SMALL0247+247074,621+74,621
FIDELITY ENHANCED0663+663027,648+27,648
FRANKLIN FTSE01,700+1,700065,603+65,603
HEWLETT PACKARD0975+975023,420+23,420
APPLIED MATERIALS444444090,819114,157+23,338
NUVEEN ESG06,039+6,0390135,002+135,002
MERCK & COMPANY01,038+1,0380109,219+109,219
UNITED PARCEL01,167+1,1670115,742+115,742
STATE STREET09,160+9,1600833,287+833,287
ENERGY TRANSFER012,416+12,4160204,732+204,732
SMITH AO0261+261017,456+17,456
DIMENSIONAL EMERGING0157,269+157,26905,122,258+5,122,258
JOHN HANCOCK044,608+44,60802,920,927+2,920,927
VANGUARD FTSE02,253+2,2530140,745+140,745
AMGEN INC339340+195,534111,331+15,797
GOLDMAN SACHS017,640+17,6400734,177+734,177
ISHARES FUTURE06,508+6,5080313,555+313,555
NEXTERA ENERGY03,200+3,2000256,896+256,896
NUVEEN ESG03,820+3,8200138,323+138,323
EXXON MOBIL01,367+1,3670164,505+164,505
CATERPILLAR INC453403-50216,149230,866+14,717
GOLDMAN SACHS0174+1740152,946+152,946
THERMO FISHER0129+129074,749+74,749
ORION ENERGY01,700+1,700026,146+26,146
SPDR GOLD0708+7080280,587+280,587
STEEL DYNAMICS INC0317+317053,716+53,716
NEBIUS GROUP0111+11109,292+9,292
SPROTT PHYSICAL01,000+1,000045,800+45,800
MARRIOTT INTL0182+182056,464+56,464
VANGUARD VALUE01,942+1,9420370,810+370,810
SPDR S&P0554+5540377,563+377,563
PARKER-HANNIFIN CORP071+71062,406+62,406
CISCO SYSTEMS1,1291,114-1577,24685,811+8,565
ISHARES BITCOIN07,748+7,7480384,689+384,689
FEDEX CORP0152+152043,907+43,907
RPM INTL INC077+7708,008+8,008
VANECK URANIUM0186+186023,102+23,102
Page 1 of 6