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IAG Wealth Partners, LLC

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13F filer, CIK 1827261, WAUKESHA, WI

IAG Wealth Partners, LLC reported $566,916,700 across 507 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 50.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-010787

Period
2024-12-31
Reported value
$567M
Holdings
507
Top 10 weight
50.43%
New
61
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+295,767$15.5M
DFAEnew+158,868$4.03M
SPDWadded+83,417$2.85M
PULSadded+57,170$2.83M
HTABadded+136,013$2.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EOGreduced-20,496-$2.51M
PWVreduced-19,263-$1.1M
IVVreduced-1,199-$706K
CROXreduced-5,400-$591K
SPTMreduced-7,874-$562K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-010787, largest first. % of portfolio is the value over $566,916,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares 33$221<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares 2$183<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares 18$95<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares 4$56<0.01%0
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares 2$32<0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares 15$5<0.01%0
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares 1$4<0.01%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OXYOCCIDENTAL PETE CORP4,000$206Kshares
COPCONOCOPHILLIPS800$84.2Kshares
UNHUNITEDHEALTH GROUP INC131$76.6Kshares
URIUNITED RENTALS INC75$60.7Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC6,165$55.2Kshares
MARATHON OIL CORPMARATHON OIL CORP2,000$53.3Kshares
FIXDFIRST TR EXCHNG TRADED FD VI1,105$50Kshares
BYBYLINE BANCORP INC1,675$44.8Kshares
BKNGBOOKING HOLDINGS INC10$42.1Kshares
DVNDEVON ENERGY CORP NEW800$31.3Kshares
INTCINTEL CORP1,100$25.8Kshares
HPQHP INC632$22.7Kshares
PICKISHARES INC500$21.6Kshares
TGTTARGET CORP104$16.2Kshares
JPREJ P MORGAN EXCHANGE TRADED F311$15.8Kshares
ICLNISHARES TR1,058$15.5Kshares
FPXFIRST TR EXCHANGE-TRADED FD125$13.8Kshares
VTEBVANGUARD MUN BD FDS254$13Kshares
HPEHEWLETT PACKARD ENTERPRISE C632$12.9Kshares
HANESBRANDS INCHANESBRANDS INC1,445$10.6Kshares
SCHGSCHWAB STRATEGIC TR97$10.1Kshares
CFOVICTORY PORTFOLIOS II122$8.51Kshares
WFCWELLS FARGO & CO119$6.72Kshares
SUBISHARES TR56$5.95Kshares
PATHUIPATH INC350$4.48Kshares
BIVVANGUARD BD INDEX FDS53$4.15Kshares
LITELUMENTUM HLDGS INC62$3.93Kshares
SSPSCRIPPS E W CO OHIO1,700$3.82Kshares
OTEXOPEN TEXT CORP112$3.73Kshares
LUVSOUTHWEST AIRLS CO100$2.96Kshares
VIAVVIAVI SOLUTIONS INC312$2.81Kshares
MSMLISHARES TR47$2.76Kshares
TRVTRAVELERS COMPANIES INC10$2.34Kshares
NUTXNUTEX HEALTH INC100$2.17Kshares
CHTRCHARTER COMMUNICATIONS INC6$1.94Kshares
NEONEOGENOMICS INC100$1.48Kshares
PTLOPORTILLOS INC100$1.35Kshares
DXCDXC TECHNOLOGY CO54$1.12Kshares
CNHCNH INDL N V100$1.11Kshares
NVAXNOVAVAX INC61$770shares
NLOPNET LEASE OFFICE PROPERTIES10$306shares
VLTOVERALTO CORP1$112shares
XMHQINVESCO EXCHANGE TRADED FD T0$10shares
UGIUGI CORP NEW0$0shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-010787 base2025-02-10acceptance time not in the bulk data set