0001104659-24-051059.txt : 20240424 0001104659-24-051059.hdr.sgml : 20240424 20240424122120 ACCESSION NUMBER: 0001104659-24-051059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAG Wealth Partners, LLC CENTRAL INDEX KEY: 0001827261 ORGANIZATION NAME: IRS NUMBER: 271506963 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20688 FILM NUMBER: 24868564 BUSINESS ADDRESS: STREET 1: N19W24200 RIVERWOOD DRIVE STREET 2: SUITE 150 CITY: WAUKESHA STATE: WI ZIP: 53188 BUSINESS PHONE: 262-446-8150 MAIL ADDRESS: STREET 1: N19W24200 RIVERWOOD DRIVE STREET 2: SUITE 150 CITY: WAUKESHA STATE: WI ZIP: 53188 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001827261 XXXXXXXX 03-31-2024 03-31-2024 false IAG Wealth Partners, LLC

N19w24200 Riverwood Drive Suite 150 Waukesha WI 53188

13F HOLDINGS REPORT 028-20688 N Jennifer Von Ruden 262-446-8150 /s/ Jennifer Von Ruden Waukesha WI 04-24-2024 0 452 465610722 INFORMATION TABLE 2 infotable.xml 1895 BANCORP Common Stock 28253R105 197944 29024 SH SOLE 0 0 29024 3M COMPANY Common Stock 88579Y101 67249 634 SH SOLE 0 0 634 ABBOTT LABORATORIES Common Stock 002824100 30753 271 SH SOLE 0 0 271 ABBVIE INC Common Stock 00287Y109 211869 1163 SH SOLE 0 0 1163 ACCO BRANDS Common Stock 00081T108 101 18 SH SOLE 0 0 18 ADOBE INC Common Stock 00724F101 12615 25 SH SOLE 0 0 25 ADVANCE AUTO Common Stock 00751Y106 2553 30 SH SOLE 0 0 30 ADVANCED MICRO Common Stock 007903107 28517 158 SH SOLE 0 0 158 AGNICO-EAGLE Common Stock 008474108 4533 76 SH SOLE 0 0 76 AIRBNB INC Common Stock 009066101 1650 10 SH SOLE 0 0 10 ALBEMARLE CORP Common Stock 012653101 3689 28 SH SOLE 0 0 28 ALIBABA GROUP Common Stock 01609W102 17731 245 SH SOLE 0 0 245 ALLIANT ENERGY Common Stock 018802108 85277 1692 SH SOLE 0 0 1692 ALPHABET INC Common Stock 02079K107 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MF Open 69344A107 9776487 196710 SH SOLE 0 0 196710 PHILLIPS 66 Common Stock 718546104 13884 85 SH SOLE 0 0 85 PIMCO SHORT MF Closed and MF Open 72201R874 34930 700 SH SOLE 0 0 700 PINNACLE WEST Common Stock 723484101 374 5 SH SOLE 0 0 5 PIONEER NATURAL Common Stock 723787107 69300 264 SH SOLE 0 0 264 PORTILLO'S INC Common Stock 73642K106 1418 100 SH SOLE 0 0 100 PPG INDUSTRIES Common Stock 693506107 37218 257 SH SOLE 0 0 257 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 22488 1239 SH SOLE 0 0 1239 PROCTER & GAMBLE Common Stock 742718109 43736 270 SH SOLE 0 0 270 PROLOGIS INC Common Stock 74340W103 9767 75 SH SOLE 0 0 75 PROSHARES TRUST MF Closed and MF Open 74348A467 23831 235 SH SOLE 0 0 235 PRUDENTIAL FINANCIAL Common Stock 744320102 27354 233 SH SOLE 0 0 233 QUALCOMM INC Common Stock 747525103 24041 142 SH SOLE 0 0 142 QUANTUMSCAPE CORP Common Stock 74767V109 503 80 SH SOLE 0 0 80 QUIDELORTHO CORP Common Stock 219798105 4794 100 SH SOLE 0 0 100 QURATE RETAIL Common Stock 74915M100 18 15 SH SOLE 0 0 15 RESTAURANT BRANDS Common Stock 76131D103 477 6 SH SOLE 0 0 6 RIO TINTO Common Stock 767204100 7521 118 SH SOLE 0 0 118 RIVIAN AUTOMOTIVE Common Stock 76954A103 1719 157 SH SOLE 0 0 157 ROCKWELL AUTOMATION Common Stock 773903109 43423 149 SH SOLE 0 0 149 ROPER TECHNOLOGIES Common Stock 776696106 25238 45 SH SOLE 0 0 45 ROYAL CARIBBEAN Common Stock V7780T103 17654 127 SH SOLE 0 0 127 SALESFORCE INC Common Stock 79466L302 39153 130 SH SOLE 0 0 130 SCHWAB CHARLES Common Stock 808513105 60983 843 SH SOLE 0 0 843 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 19906 559 SH SOLE 0 0 559 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 26551 394 SH SOLE 0 0 394 SCHWAB INTL MF Closed and MF Open 808524805 122561 3141 SH SOLE 0 0 3141 SCHWAB US MF Closed and MF Open 808524201 545197 8785 SH SOLE 0 0 8785 SCHWAB US MF Closed and MF Open 808524409 252634 3325 SH SOLE 0 0 3325 SCHWAB US MF Closed and MF Open 808524508 1433121 17599 SH SOLE 0 0 17599 SCHWAB US MF Closed and MF Open 808524797 3870 48 SH SOLE 0 0 48 SCRIPPS E W Common Stock 811054402 6681 1700 SH SOLE 0 0 1700 SECTOR CONSUMER MF Closed and MF Open 81369Y308 32843 430 SH SOLE 0 0 430 SECTOR ENERGY MF Closed and MF Open 81369Y506 42202 447 SH SOLE 0 0 447 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 47274 320 SH SOLE 0 0 320 SELECT SECTOR MF Closed and MF Open 81369Y852 8166 100 SH SOLE 0 0 100 SHERWIN WILLIAMS Common Stock 824348106 20840 60 SH SOLE 0 0 60 SIREN NASDAQ MF Closed and MF Open 829658202 3613 128 SH SOLE 0 0 128 SOCIEDAD QUIMICA Common Stock 833635105 6735 137 SH SOLE 0 0 137 SOUTHERN COMPANY Common Stock 842587107 58675 818 SH SOLE 0 0 818 SOUTHERN COPPER Common Stock 84265V105 8948 84 SH SOLE 0 0 84 SOUTHWEST AIRLINES Common Stock 844741108 2919 100 SH SOLE 0 0 100 SPDR BLOOMBERG MF Closed and MF Open 78468R408 1218484 48314 SH SOLE 0 0 48314 SPDR DOW MF Closed and MF Open 78467X109 103418 260 SH SOLE 0 0 260 SPDR GOLD Common Stock 78463V107 130633 635 SH SOLE 0 0 635 SPDR MSCI MF Closed and MF Open 78463X475 539444 9039 SH SOLE 0 0 9039 SPDR MSCI MF Closed and MF Open 78463X848 9932298 349729 SH SOLE 0 0 349729 SPDR PORTFOLIO MF Closed and MF Open 78463X509 1101667 30441 SH SOLE 0 0 30441 SPDR PORTFOLIO MF Closed and MF Open 78463X889 38008398 1060502 SH SOLE 0 0 1060502 SPDR PORTFOLIO MF Closed and MF Open 78464A409 6692520 91490 SH SOLE 0 0 91490 SPDR PORTFOLIO MF Closed and MF Open 78464A474 330775 11111 SH SOLE 0 0 11111 SPDR PORTFOLIO MF Closed and MF Open 78464A508 4263949 85109 SH SOLE 0 0 85109 SPDR PORTFOLIO MF Closed and MF Open 78464A649 3033526 119997 SH SOLE 0 0 119997 SPDR PORTFOLIO MF Closed and MF Open 78464A805 12118892 188914 SH SOLE 0 0 188914 SPDR PORTFOLIO MF Closed and MF Open 78464A847 8275164 155140 SH SOLE 0 0 155140 SPDR PORTFOLIO MF Closed and MF Open 78464A854 45412642 738057 SH SOLE 0 0 738057 SPDR PORTFOLIO MF Closed and MF Open 78468R853 3888360 90343 SH SOLE 0 0 90343 SPDR S&P MF Closed and MF Open 78462F103 277489 531 SH SOLE 0 0 531 SPDR S&P MF Closed and MF Open 78463X400 32166 489 SH SOLE 0 0 489 SPDR S&P MF Closed and MF Open 78463X541 478907 8267 SH SOLE 0 0 8267 SPDR S&P MF Closed and MF Open 78467Y107 127415 229 SH SOLE 0 0 229 SPDR SERIES MF Closed and MF Open 78464A102 28270 155 SH SOLE 0 0 155 SPDR SERIES MF Closed and MF Open 78464A201 8636 99 SH SOLE 0 0 99 SPDR SERIES MF Closed and MF Open 78464A300 886120 10680 SH SOLE 0 0 10680 SPDR SERIES MF Closed and MF Open 78464A763 106961 815 SH SOLE 0 0 815 SPDR SERIES MF Closed and MF Open 78464A821 1879792 21535 SH SOLE 0 0 21535 SPDR SERIES MF Closed and MF Open 78464A839 4814262 63346 SH SOLE 0 0 63346 SPDR SSGA MF Closed and MF Open 78468R887 2003707 17884 SH SOLE 0 0 17884 SPROTT PHYSICAL MF Closed and MF Open 85207H104 623 36 SH SOLE 0 0 36 SPROTT PHYSICAL MF Closed and MF Open 85208R101 20340 1000 SH SOLE 0 0 1000 SYSCO CORP Common Stock 871829107 8118 100 SH SOLE 0 0 100 T ROWE MF Closed and MF Open 87283Q867 1572 52 SH SOLE 0 0 52 TAKE-TWO INTERACTIVE Common Stock 874054109 1782 12 SH SOLE 0 0 12 TARGET CORP Common Stock 87612E106 14000 79 SH SOLE 0 0 79 TESLA INC Common Stock 88160R101 42366 241 SH SOLE 0 0 241 TEXAS INSTRUMENTS Common Stock 882508104 13066 75 SH SOLE 0 0 75 THERMO FISHER Common Stock 883556102 74977 129 SH SOLE 0 0 129 TJX COS Common Stock 872540109 67748 668 SH SOLE 0 0 668 TKO GROUP Common Stock 87256C101 17282 200 SH SOLE 0 0 200 TRAVELERS COS Common Stock 89417E109 1381 6 SH SOLE 0 0 6 TWIN DISC Common Stock 901476101 1091 66 SH SOLE 0 0 66 UIPATH INC Common Stock 90364P105 7935 350 SH SOLE 0 0 350 UNION PACIFIC CORP Common Stock 907818108 49186 200 SH SOLE 0 0 200 UNITED AIRLINES Common Stock 910047109 10629 222 SH SOLE 0 0 222 UNITED PARCEL Common Stock 911312106 129902 874 SH SOLE 0 0 874 UNITED RENTALS Common Stock 911363109 54083 75 SH SOLE 0 0 75 UNITEDHEALTH GROUP Common Stock 91324P102 64806 131 SH SOLE 0 0 131 VAIL RESORTS Common Stock 91879Q109 11142 50 SH SOLE 0 0 50 VALERO ENERGY Common Stock 91913Y100 31065 182 SH SOLE 0 0 182 VANECK GOLD MF Closed and MF Open 92189F106 7778 246 SH SOLE 0 0 246 VANECK JR MF Closed and MF Open 92189F791 1085 28 SH SOLE 0 0 28 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 97542 1085 SH SOLE 0 0 1085 VANECK MORNINGSTAR MF Closed and MF Open 92189H730 78624 2305 SH SOLE 0 0 2305 VANECK NATURAL MF Closed and MF Open 92189F841 14543405 285556 SH SOLE 0 0 285556 VANECK VIETNAM MF Closed and MF Open 92189F817 11498 827 SH SOLE 0 0 827 VANGUARD DIVIDEND MF Closed and MF Open 921908844 7513977 41148 SH SOLE 0 0 41148 VANGUARD EXTENDED MF Closed and MF Open 922908652 8764 50 SH SOLE 0 0 50 VANGUARD FSTE MF Closed and MF Open 922042858 87132 2086 SH SOLE 0 0 2086 VANGUARD FTSE MF Closed and MF Open 921943858 241017 4804 SH SOLE 0 0 4804 VANGUARD FTSE MF Closed and MF Open 922042718 670312 5737 SH SOLE 0 0 5737 VANGUARD FTSE MF Closed and MF Open 922042775 7331 125 SH SOLE 0 0 125 VANGUARD FTSE MF Closed and MF Open 922042866 9276 122 SH SOLE 0 0 122 VANGUARD FTSE MF Closed and MF Open 922042874 9226 137 SH SOLE 0 0 137 VANGUARD GROWTH MF Closed and MF Open 922908736 17052666 49543 SH SOLE 0 0 49543 VANGUARD HIGH MF Closed and MF Open 921946406 63520 525 SH SOLE 0 0 525 VANGUARD INFORMATION MF Closed and MF Open 92204A702 104344 199 SH SOLE 0 0 199 VANGUARD MATERIALS MF Closed and MF Open 92204A801 13696 67 SH SOLE 0 0 67 VANGUARD MID MF Closed and MF Open 922908629 12320 49 SH SOLE 0 0 49 VANGUARD REAL MF Closed and MF Open 922908553 4238 49 SH SOLE 0 0 49 VANGUARD RUSSELL MF Closed and MF Open 92206C730 37655 158 SH SOLE 0 0 158 VANGUARD S&P MF Closed and MF Open 922908363 378792 788 SH SOLE 0 0 788 VANGUARD SHORT MF Closed and MF Open 921937827 0 0 SH SOLE 0 0 0 VANGUARD SMALL MF Closed and MF Open 922908595 41976 161 SH SOLE 0 0 161 VANGUARD SMALL MF Closed and MF Open 922908611 48929 255 SH SOLE 0 0 255 VANGUARD SMALL MF Closed and MF Open 922908751 231563 1013 SH SOLE 0 0 1013 VANGUARD TOTAL MF Closed and MF Open 921937835 8570 118 SH SOLE 0 0 118 VANGUARD TOTAL MF Closed and MF Open 922908769 1261560 4854 SH SOLE 0 0 4854 VANGUARD VALUE MF Closed and MF Open 922908744 184932 1136 SH SOLE 0 0 1136 VERALTO CORP Common Stock 92338C103 89 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS Common Stock 92343V104 46582 1110 SH SOLE 0 0 1110 VIATRIS INC Common Stock 92556V106 72 6 SH SOLE 0 0 6 VICTORYSHARES CORE MF Closed and MF Open 92647N527 21891 472 SH SOLE 0 0 472 VICTORYSHARES US MF Closed and MF Open 92647N873 1715548 30613 SH SOLE 0 0 30613 VIRACTA THERAPEUTICS Common Stock 92765F108 3060 3000 SH SOLE 0 0 3000 VIRTUS DIVID MF Closed and MF Open 92840R101 243 19 SH SOLE 0 0 19 VISA INC Common Stock 92826C839 108283 388 SH SOLE 0 0 388 W P CAREY Common Stock 92936U109 151740 2689 SH SOLE 0 0 2689 WABTEC Common Stock 929740108 291 2 SH SOLE 0 0 2 WALGREENS BOOTS Common Stock 931427108 133719 6165 SH SOLE 0 0 6165 WALMART INC Common Stock 931142103 149262 2481 SH SOLE 0 0 2481 WALT DISNEY Common Stock 254687106 178539 1459 SH SOLE 0 0 1459 WARNER BROS Common Stock 934423104 6119 701 SH SOLE 0 0 701 WASTE MANAGEMENT Common Stock 94106L109 85474 401 SH SOLE 0 0 401 WATTS WATER Common Stock 942749102 16154 76 SH SOLE 0 0 76 WEC ENERGY Common Stock 92939U106 587084 7149 SH SOLE 0 0 7149 WELLTOWER INC Common Stock 95040Q104 65408 700 SH SOLE 0 0 700 WENDYS CO Common Stock 95058W100 509 27 SH SOLE 0 0 27 WHEATON PRECIOUS Common Stock 962879102 16260 345 SH SOLE 0 0 345 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 278507 5538 SH SOLE 0 0 5538 WISDOMTREE INTL MF Closed and MF Open 97717W760 295532 4532 SH SOLE 0 0 4532 WISDOMTREE TRUST MF Closed and MF Open 97717X594 85954 1871 SH SOLE 0 0 1871 WISDOMTREE TRUST MF Closed and MF Open 97717X669 5425404 71209 SH SOLE 0 0 71209 WISDOMTREE U S MF Closed and MF Open 97717W109 24752 350 SH SOLE 0 0 350 WISDOMTREE U S MF Closed and MF Open 97717W307 28137726 389773 SH SOLE 0 0 389773 WISDOMTREE U S MF Closed and MF Open 97717W505 24048125 493093 SH SOLE 0 0 493093 WISDOMTREE U S MF Closed and MF Open 97717W604 1515825 46384 SH SOLE 0 0 46384 WISDOMTREE US MF Closed and MF Open 97717X651 32663 658 SH SOLE 0 0 658 WRAP TECHNOLOGIES Common Stock 98212N107 6780 3000 SH SOLE 0 0 3000 X TRACKERS MF Closed and MF Open 233051143 28028 586 SH SOLE 0 0 586 X TRACKERS MF Closed and MF Open 233051200 335708 8202 SH SOLE 0 0 8202 XCEL ENERGY Common Stock 98389B100 68585 1276 SH SOLE 0 0 1276 YUM BRANDS INC Common Stock 988498101 24680 178 SH SOLE 0 0 178 ZIM INTEGRATED Common Stock M9T951109 982 97 SH SOLE 0 0 97 ZIMMER BIOMET Common Stock 98956P102 5279 40 SH SOLE 0 0 40 ZIMVIE INC Common Stock 98888T107 66 4 SH SOLE 0 0 4 ZIONS BANCORPORATION Common Stock 989701107 17360 400 SH SOLE 0 0 400