0001104659-24-010083.txt : 20240202 0001104659-24-010083.hdr.sgml : 20240202 20240202163543 ACCESSION NUMBER: 0001104659-24-010083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 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: 24592107 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 12-31-2023 12-31-2023 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 02-02-2024 0 435 438273109 INFORMATION TABLE 2 infotable.xml 1895 BANCORP Common Stock 28253R105 10807 1546 SH SOLE 0 0 1546 3M COMPANY Common Stock 88579Y101 69309 634 SH SOLE 0 0 634 ABBOTT LABORATORIES Common Stock 002824100 29781 271 SH SOLE 0 0 271 ABBVIE INC Common Stock 00287Y109 114294 738 SH SOLE 0 0 738 ACCO BRANDS Common Stock 00081T108 109 18 SH SOLE 0 0 18 ADOBE INC Common Stock 00724F101 14915 25 SH SOLE 0 0 25 ADVANCE AUTO Common Stock 00751Y106 1831 30 SH SOLE 0 0 30 ADVANCED MICRO Common Stock 007903107 23291 158 SH SOLE 0 0 158 AGNICO-EAGLE Common Stock 008474108 4169 76 SH SOLE 0 0 76 AIRBNB INC Common Stock 009066101 1361 10 SH SOLE 0 0 10 ALBEMARLE CORP Common Stock 012653101 4045 28 SH SOLE 0 0 28 ALIBABA GROUP Common Stock 01609W102 18835 243 SH SOLE 0 0 243 ALLIANT ENERGY Common Stock 018802108 86800 1692 SH SOLE 0 0 1692 ALPHABET INC Common Stock 02079K107 69055 490 SH SOLE 0 0 490 ALPHABET INC Common Stock 02079K305 47914 343 SH SOLE 0 0 343 ALTRIA GROUP Common Stock 02209S103 24262 601 SH SOLE 0 0 601 AMAZON COM Common Stock 023135106 190532 1254 SH SOLE 0 0 1254 AMEREN CORP Common Stock 023608102 49915 690 SH SOLE 0 0 690 AMGEN INC Common Stock 031162100 35714 124 SH SOLE 0 0 124 APPLE INC Common Stock 037833100 1194577 6205 SH SOLE 0 0 6205 APPLIED MATERIALS Common Stock 038222105 70945 438 SH SOLE 0 0 438 ARCHER DANIELS Common Stock 039483102 14444 200 SH SOLE 0 0 200 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 45987 797 SH SOLE 0 0 797 ARK GENOMIC MF Closed and MF Open 00214Q302 11516 351 SH SOLE 0 0 351 ARK INNOVATION MF Closed and MF Open 00214Q104 51166 977 SH SOLE 0 0 977 ARK NEXT MF Closed and MF Open 00214Q401 41897 552 SH SOLE 0 0 552 ARM HOLDINGS Common Stock 042068205 12775 170 SH SOLE 0 0 170 ASML HOLDING Common Stock N07059210 7569 10 SH SOLE 0 0 10 ASSOCIATED BANC Common Stock 045487105 598 28 SH SOLE 0 0 28 AT&T INC Common Stock 00206R102 14850 885 SH SOLE 0 0 885 AUTOMATIC DATA Common Stock 053015103 76525 328 SH SOLE 0 0 328 AVANOS MEDICAL Common Stock 05350V106 45 2 SH SOLE 0 0 2 AVANTIS EMERGING MF Closed and MF Open 025072604 3004239 53276 SH SOLE 0 0 53276 AVANTIS INTL MF Closed and MF Open 025072703 7003226 115890 SH SOLE 0 0 115890 AVANTIS INTL MF Closed and MF Open 025072802 1288796 20624 SH SOLE 0 0 20624 AVISTA CORP Common Stock 05379B107 23946 670 SH SOLE 0 0 670 BADGER METER Common Stock 056525108 15437 100 SH SOLE 0 0 100 BANK MONTREAL Common Stock 063671101 49074 496 SH SOLE 0 0 496 BCE INC Common Stock 05534B760 28747 730 SH SOLE 0 0 730 BECTON DICKINSON Common Stock 075887109 36087 148 SH SOLE 0 0 148 BERKSHIRE HATHAWAY Common Stock 084670108 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY Common Stock 084670702 506457 1420 SH SOLE 0 0 1420 BLOCK INC Common Stock 852234103 15470 200 SH SOLE 0 0 200 BOEING COMPANY Common Stock 097023105 3649 14 SH SOLE 0 0 14 BORG WARNER Common Stock 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3325 SH SOLE 0 0 3325 SCHWAB US MF Closed and MF Open 808524508 1481575 19670 SH SOLE 0 0 19670 SCHWAB US MF Closed and MF Open 808524797 3654 48 SH SOLE 0 0 48 SCRIPPS E W Common Stock 811054402 13583 1700 SH SOLE 0 0 1700 SECTOR CONSUMER MF Closed and MF Open 81369Y308 30757 427 SH SOLE 0 0 427 SECTOR ENERGY MF Closed and MF Open 81369Y506 45861 547 SH SOLE 0 0 547 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 43642 320 SH SOLE 0 0 320 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 20788 108 SH SOLE 0 0 108 SELECT SECTOR MF Closed and MF Open 81369Y852 7266 100 SH SOLE 0 0 100 SHERWIN WILLIAMS Common Stock 824348106 18714 60 SH SOLE 0 0 60 SIREN NASDAQ MF Closed and MF Open 829658202 3127 128 SH SOLE 0 0 128 SOCIEDAD QUIMICA Common Stock 833635105 8250 137 SH SOLE 0 0 137 SOUTHERN COMPANY Common Stock 842587107 57350 818 SH SOLE 0 0 818 SOUTHERN COPPER Common Stock 84265V105 7230 84 SH SOLE 0 0 84 SOUTHWEST AIRLINES Common Stock 844741108 2888 100 SH SOLE 0 0 100 SPDR BLOOMBERG MF Closed and MF Open 78468R408 1077753 42870 SH SOLE 0 0 42870 SPDR GOLD Common Stock 78463V107 121394 635 SH SOLE 0 0 635 SPDR MSCI MF Closed and MF Open 78463X475 470110 8495 SH SOLE 0 0 8495 SPDR MSCI MF Closed and MF Open 78463X848 9574891 354101 SH SOLE 0 0 354101 SPDR PORTFOLIO MF Closed and MF Open 78463X509 904158 25534 SH SOLE 0 0 25534 SPDR PORTFOLIO MF Closed and MF Open 78463X889 45404089 1335022 SH SOLE 0 0 1335022 SPDR PORTFOLIO MF Closed and MF Open 78464A409 6260792 96231 SH SOLE 0 0 96231 SPDR PORTFOLIO MF Closed and MF Open 78464A474 322010 10813 SH SOLE 0 0 10813 SPDR PORTFOLIO MF Closed and MF Open 78464A508 4082058 87542 SH SOLE 0 0 87542 SPDR PORTFOLIO MF Closed and MF Open 78464A649 2939010 114626 SH SOLE 0 0 114626 SPDR PORTFOLIO MF Closed and MF Open 78464A805 11445292 195813 SH SOLE 0 0 195813 SPDR PORTFOLIO MF Closed and MF Open 78464A847 7058882 144887 SH SOLE 0 0 144887 SPDR PORTFOLIO MF Closed and MF Open 78464A854 41027242 733939 SH SOLE 0 0 733939 SPDR PORTFOLIO MF Closed and MF Open 78468R853 3488222 82698 SH SOLE 0 0 82698 SPDR S&P MF Closed and MF Open 78462F103 161843 341 SH SOLE 0 0 341 SPDR S&P MF Closed and MF Open 78467Y107 13192 26 SH SOLE 0 0 26 SPDR SERIES MF Closed and MF Open 78464A102 25442 155 SH SOLE 0 0 155 SPDR SERIES MF Closed and MF Open 78464A201 8279 99 SH SOLE 0 0 99 SPDR SERIES MF Closed and MF Open 78464A300 940237 11286 SH SOLE 0 0 11286 SPDR SERIES MF Closed and MF Open 78464A763 111974 896 SH SOLE 0 0 896 SPDR SERIES MF Closed and MF Open 78464A821 1735417 22934 SH SOLE 0 0 22934 SPDR SERIES MF Closed and MF Open 78464A839 4729308 64450 SH SOLE 0 0 64450 SPDR SSGA MF Closed and MF Open 78468R887 2119570 18837 SH SOLE 0 0 18837 SPROTT PHYSICAL MF Closed and MF Open 85208R101 19150 1000 SH SOLE 0 0 1000 STARBUCKS CORP Common Stock 855244109 0 0 SH SOLE 0 0 0 SYSCO CORP Common Stock 871829107 7313 100 SH SOLE 0 0 100 TAKE-TWO INTERACTIVE Common Stock 874054109 1931 12 SH SOLE 0 0 12 TARGET CORP Common Stock 87612E106 11251 79 SH SOLE 0 0 79 TERADYNE INC Common Stock 880770102 9224 85 SH SOLE 0 0 85 TESLA INC Common Stock 88160R101 59884 241 SH SOLE 0 0 241 TEXAS INSTRUMENTS Common Stock 882508104 12785 75 SH SOLE 0 0 75 THERMO FISHER Common Stock 883556102 68471 129 SH SOLE 0 0 129 TJX COS Common Stock 872540109 54128 577 SH SOLE 0 0 577 TKO GROUP Common Stock 87256C101 16316 200 SH SOLE 0 0 200 TWIN DISC Common Stock 901476101 1067 66 SH SOLE 0 0 66 UNILEVER PLC Common Stock 904767704 19392 400 SH SOLE 0 0 400 UNION PACIFIC CORP Common Stock 907818108 49124 200 SH SOLE 0 0 200 UNITED AIRLINES Common Stock 910047109 9160 222 SH SOLE 0 0 222 UNITED PARCEL Common Stock 911312106 100627 640 SH SOLE 0 0 640 UNITED RENTALS Common Stock 911363109 43007 75 SH SOLE 0 0 75 UNITEDHEALTH GROUP Common Stock 91324P102 82130 156 SH SOLE 0 0 156 VAIL RESORTS Common Stock 91879Q109 10674 50 SH SOLE 0 0 50 VALERO ENERGY Common Stock 91913Y100 23660 182 SH SOLE 0 0 182 VANECK GOLD MF Closed and MF Open 92189F106 7349 237 SH SOLE 0 0 237 VANECK JR MF Closed and MF Open 92189F791 1061 28 SH SOLE 0 0 28 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 92084 1085 SH SOLE 0 0 1085 VANECK MORNINGSTAR MF Closed and MF Open 92189H730 72608 2305 SH SOLE 0 0 2305 VANECK NATURAL MF Closed and MF Open 92189F841 12423370 254525 SH SOLE 0 0 254525 VANECK VIETNAM MF Closed and MF Open 92189F817 10687 827 SH SOLE 0 0 827 VANGUARD DIVIDEND MF Closed and MF Open 921908844 7486322 43934 SH SOLE 0 0 43934 VANGUARD EXTENDED MF Closed and MF Open 922908652 8221 50 SH SOLE 0 0 50 VANGUARD FSTE MF Closed and MF Open 922042858 74760 1819 SH SOLE 0 0 1819 VANGUARD FTSE MF Closed and MF Open 921943858 253871 5300 SH SOLE 0 0 5300 VANGUARD FTSE MF Closed and MF Open 922042718 748731 6509 SH SOLE 0 0 6509 VANGUARD FTSE MF Closed and MF Open 922042775 7018 125 SH SOLE 0 0 125 VANGUARD FTSE MF Closed and MF Open 922042866 9148 127 SH SOLE 0 0 127 VANGUARD FTSE MF Closed and MF Open 922042874 9285 144 SH SOLE 0 0 144 VANGUARD GROWTH MF Closed and MF Open 922908736 15884614 51096 SH SOLE 0 0 51096 VANGUARD HIGH MF Closed and MF Open 921946406 68652 615 SH SOLE 0 0 615 VANGUARD INFORMATION MF Closed and MF Open 92204A702 96316 199 SH SOLE 0 0 199 VANGUARD MATERIALS MF Closed and MF Open 92204A801 12726 67 SH SOLE 0 0 67 VANGUARD MID MF Closed and MF Open 922908629 11471 49 SH SOLE 0 0 49 VANGUARD REAL MF Closed and MF Open 922908553 28541 323 SH SOLE 0 0 323 VANGUARD RUSSELL MF Closed and MF Open 92206C730 34277 158 SH SOLE 0 0 158 VANGUARD S&P MF Closed and MF Open 922908363 396614 908 SH SOLE 0 0 908 VANGUARD SMALL MF Closed and MF Open 922908595 38925 161 SH SOLE 0 0 161 VANGUARD SMALL MF Closed and MF Open 922908611 51291 285 SH SOLE 0 0 285 VANGUARD SMALL MF Closed and MF Open 922908751 216957 1017 SH SOLE 0 0 1017 VANGUARD TOTAL MF Closed and MF Open 921937835 8679 118 SH SOLE 0 0 118 VANGUARD TOTAL MF Closed and MF Open 922908769 1165700 4914 SH SOLE 0 0 4914 VANGUARD VALUE MF Closed and MF Open 922908744 184711 1236 SH SOLE 0 0 1236 VERALTO CORP Common Stock 92338C103 82 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS Common Stock 92343V104 34157 906 SH SOLE 0 0 906 VIATRIS INC Common Stock 92556V106 65 6 SH SOLE 0 0 6 VICTORYSHARES CORE MF Closed and MF Open 92647N527 81953 1747 SH SOLE 0 0 1747 VICTORYSHARES US MF Closed and MF Open 92647N873 1554736 27778 SH SOLE 0 0 27778 VIRACTA THERAPEUTICS Common Stock 92765F108 1710 3000 SH SOLE 0 0 3000 VISA INC Common Stock 92826C839 94507 363 SH SOLE 0 0 363 W P CAREY Common Stock 92936U109 168117 2594 SH SOLE 0 0 2594 WABTEC Common Stock 929740108 254 2 SH SOLE 0 0 2 WALGREENS BOOTS Common Stock 931427108 160968 6165 SH SOLE 0 0 6165 WALMART INC Common Stock 931142103 31774 202 SH SOLE 0 0 202 WALT DISNEY Common Stock 254687106 131742 1459 SH SOLE 0 0 1459 WARNER BROS Common Stock 934423104 6305 554 SH SOLE 0 0 554 WASTE MANAGEMENT Common Stock 94106L109 65372 365 SH SOLE 0 0 365 WATTS WATER Common Stock 942749102 15834 76 SH SOLE 0 0 76 WEC ENERGY Common Stock 92939U106 331828 3942 SH SOLE 0 0 3942 WELLTOWER INC Common Stock 95040Q104 63119 700 SH SOLE 0 0 700 WENDYS CO Common Stock 95058W100 526 27 SH SOLE 0 0 27 WHEATON PRECIOUS Common Stock 962879102 17022 345 SH SOLE 0 0 345 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 197972 6855 SH SOLE 0 0 6855 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 849106 16901 SH SOLE 0 0 16901 WISDOMTREE INTL MF Closed and MF Open 97717W760 289348 4532 SH SOLE 0 0 4532 WISDOMTREE TRUST MF Closed and MF Open 97717X594 78563 1871 SH SOLE 0 0 1871 WISDOMTREE TRUST MF Closed and MF Open 97717X669 4627099 65838 SH SOLE 0 0 65838 WISDOMTREE U S MF Closed and MF Open 97717W109 22883 350 SH SOLE 0 0 350 WISDOMTREE U S MF Closed and MF Open 97717W307 25440904 383261 SH SOLE 0 0 383261 WISDOMTREE U S MF Closed and MF Open 97717W505 22310854 488309 SH SOLE 0 0 488309 WISDOMTREE U S MF Closed and MF Open 97717W604 1496968 46533 SH SOLE 0 0 46533 WISDOMTREE US MF Closed and MF Open 97717X651 31216 658 SH SOLE 0 0 658 WRAP TECHNOLOGIES Common Stock 98212N107 9300 3000 SH SOLE 0 0 3000 X TRACKERS MF Closed and MF Open 233051143 25514 586 SH SOLE 0 0 586 X TRACKERS MF Closed and MF Open 233051200 304049 8222 SH SOLE 0 0 8222 XCEL ENERGY Common Stock 98389B100 78997 1276 SH SOLE 0 0 1276 YUM BRANDS INC Common Stock 988498101 23257 178 SH SOLE 0 0 178 ZIM INTEGRATED Common Stock M9T951109 957 97 SH SOLE 0 0 97 ZIMMER BIOMET Common Stock 98956P102 4868 40 SH SOLE 0 0 40 ZIMVIE INC Common Stock 98888T107 71 4 SH SOLE 0 0 4 ZOETIS INC Common Stock 98978V103 39474 200 SH SOLE 0 0 200