IAG Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
526
Total value ($000)
$832,521
Net value change ($000)
+76,840 (10.2%)
New positions
57
Sold out positions
26
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTA 21,713 NEW
MMIT 16,833 70.6%
JBND 10,767 20.3%
IWY 10,184 NEW
DBMF 3,969 37.2%
AVIV 3,521 10.5%
JMUB 3,383 20.9%
VUG 1,934 9.0%
HAP 1,823 10.4%
DON 1,794 7.6%
Top Reduces (Value $000, Stocks/ETFs)
HTAB -14,615 -81.5%
SPYM -12,233 -16.1%
VNLA -1,279 -77.9%
JMST -1,165 -44.7%
SPHQ -541 -9.2%
USFR -159 -26.5%
GTO -113 -36.1%
RODM -107 -2.3%
JHMM -69 -2.3%
COST -67 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type