Iag Wealth Partners, LLC ETFs

Iag Wealth Partners, LLC

$681 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
REET Ishares Global Reit ETF	$0	$88,000 0.01% of portfolio	3,584	Q3 2024 Reduced 9.81%
IHDG Wisdomtree Tr	$0	$88,000 0.01% of portfolio	1,973	Q3 2024 Added 5.45%
IVW Ishares S&P 500 Growth ETF	$0	$83,000 0.01% of portfolio	754	Q1 2025 Added 6.2%
SOXX Ishares Semiconductor ETF	$0	$81,000 0.01% of portfolio	342	Q1 2025 Added 63.64%
IVE Ishares S&P 500 Value ETF	$0	$81,000 0.01% of portfolio	417	Q1 2025 Reduced 15.24%
VGT Vanguard Information Technolog	$0	$81,000 0.01% of portfolio	123	Q4 2024 Reduced 19.08%
ARKW Ark Next Generation Internet E	$0	$81,000 0.01% of portfolio	552	Q1 2021 Reduced 22.25%
NUSC Nuveen Esg Small Cap ETF	$0	$78,000 0.01% of portfolio	1,935	Q2 2025 Added 4.43%
IEV Ishares Tr Europe ETF	$0	$72,000 0.01% of portfolio	1,147	Q2 2025 Added 1.77%
ARKQ Ark Autonomous Technology & Ro	$0	$71,000 0.01% of portfolio	797	Q1 2021 Reduced 20.85%
JAAA Janus Detroit Str Tr Janus Hen	$0	$68,000 0.01% of portfolio	1,340	Q2 2025 Reduced 13.16%
ESGD Ishares Trust Ishares Esg Awar	$0	$68,000 0.01% of portfolio	765	Q3 2023 Reduced 14.43%
SLV I Shares Silver Trust	$18B	$64,000 0.01% of portfolio	1,955	Q1 2025 Added 59.46%
QUAL Ishares Msci Usa Quality Facto	$0	$63,000 0.01% of portfolio	348	Q2 2025 Reduced 44.14%
XLV Select Sector Spdr Fund Health	$0	$55,000 0.01% of portfolio	415	Q2 2025 Reduced 17.0%
SMMD Ishares Tr Russell 2500 ETF	$0	$55,000 0.01% of portfolio	815	Q2 2025 Reduced 48.9%
DVY Ishares Tr	$0	$53,000 0.01% of portfolio	404	Q2 2025 Added 1.0%
VYM Vanguard Whitehall Fds (Vangua	$0	$51,000 0.01% of portfolio	385	Q4 2024 Reduced 26.67%
VBR Vanguard Small Cap Value ETF	$0	$47,000 0.01% of portfolio	245	Q2 2025 Reduced 15.52%
ITOT Ishares Core S&P Total U.S. St	$0	$46,000 0.01% of portfolio	345	Q1 2025 Reduced 4.96%
VBK Vanguard Small Cap Growth ETF	$0	$44,000 0.01% of portfolio	161	Q2 2023 Added 101.25%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$44,000 0.01% of portfolio	627	Q1 2024 Reduced 35.82%
FLIN Franklin Templeton ETF Tr	$0	$44,000 0.01% of portfolio	1,125	Q2 2024 New
VONE Vanguard Russell 1000 ETF	$0	$44,000 0.01% of portfolio	158	Q4 2019 New
SPGP Invesco Exchange Traded Fd Tr	$0	$43,000 0.01% of portfolio	407	Q3 2023 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$42,000 0.01% of portfolio	489	Q1 2024 New
GLDM World Gold Trust	$9.76B	$40,000 0.01% of portfolio	617	Q1 2025 Added 45.18%
XLE Energy Sector Spdr	$0	$37,000 0.01% of portfolio	441	Q1 2025 Reduced 15.36%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$36,000 0.01% of portfolio	155	Q4 2019 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$35,000 0.01% of portfolio	700	Q2 2023 Added 118.75%
DGRO Ishares Core Dividend Growth E	$0	$35,000 0.01% of portfolio	549	Q3 2024 Added 123.17%
IJS Ishares S&P Smallcap 600 Value	$0	$34,000 0.0% of portfolio	350	Q1 2025 Reduced 51.99%
FLQS Franklin Templeton ETF Tr Libe	$0	$33,000 0.0% of portfolio	807	Q2 2025 New
IXUS Ishares Tr	$0	$33,000 0.0% of portfolio	436	Q1 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$30,000 0.0% of portfolio	793	Q3 2024 Reduced 37.66%
FBND Fidelity Merrimack Str Tr Tota	$0	$29,000 0.0% of portfolio	641	Q1 2025 Reduced 73.71%
PHO Invesco Exchange Traded Fd Tr	$0	$29,000 0.0% of portfolio	425	Q3 2023 Reduced 68.4%
DTD Wisdomtree Tr U.S Total Divide	$0	$27,000 0.0% of portfolio	350	Q3 2023 Reduced 6.91%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$25,000 0.0% of portfolio	350	Q4 2024 Reduced 38.6%
IUSG Ishares Core S&P U.S Growth Et	$0	$25,000 0.0% of portfolio	169	Q4 2023 Reduced 81.96%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$23,000 0.0% of portfolio	326	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$23,000 0.0% of portfolio	235	Q3 2022 Reduced 21.67%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$23,000 0.0% of portfolio	442	Q2 2025 Added 88.09%
HDV Ishares Core High Dividend ETF	$0	$23,000 0.0% of portfolio	200	Q2 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$22,000 0.0% of portfolio	634	Q2 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$21,000 0.0% of portfolio	234	Q2 2025 Reduced 10.69%
DFUV Dimensional ETF Tr Us Marketwi	$0	$19,000 0.0% of portfolio	456	Q2 2022 New
QTEC First Trust Nasdaq 100 Technol	$0	$18,000 0.0% of portfolio	89	Q3 2024 Reduced 51.63%
IHF Ishares Tr	$0	$18,000 0.0% of portfolio	390	Q3 2024 Reduced 39.06%
WINN Harbor ETF Tr Harbor Long Term	$0	$17,000 0.0% of portfolio	700	Q1 2025 New

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