13F HOLDINGS REPORT

INSPIRION WEALTH ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000197

Total Value

$716.0M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	1,841,364	$93.5M	13.05%
2	VANGUARD WHITEHALL FDS	921946406	453,500	$57.9M	8.09%
3	VANGUARD INDEX FDS	922908736	133,363	$55.1M	7.69%
4	VANGUARD INDEX FDS	922908512	284,139	$46.0M	6.42%
5	VANGUARD INDEX FDS	922908611	231,145	$45.9M	6.41%
6	ABBVIE INC	ABBV	201,587	$36.2M	5.05%
7	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,437,352	$36.0M	5.02%
8	VANGUARD INDEX FDS	922908595	113,636	$32.3M	4.51%
9	SPDR SER TR	78464A508	565,590	$28.9M	4.04%
10	SPDR SER TR	78464A409	275,590	$24.4M	3.41%
11	ISHARES TR	464287606	265,167	$24.3M	3.39%
12	ABBOTT LABS	ABLZF	187,998	$21.3M	2.98%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	414,101	$20.1M	2.80%
14	JANUS DETROIT STR TR	47103U852	398,888	$17.5M	2.45%
15	APPLE INC	AAPL	57,268	$13.9M	1.94%
16	HARBOR ETF TRUST	41151J505	501,314	$11.2M	1.56%
17	WORKDAY INC	WDAY	33,258	$8.3M	1.16%
18	ISHARES TR	464287473	60,010	$7.8M	1.09%
19	HEALTHEQUITY INC	HQY	75,005	$7.4M	1.03%
20	WORLD GOLD TR	GLDW	101,692	$5.3M	0.75%
21	WISDOMTREE TR	WT	95,985	$4.9M	0.68%
22	PROCTER AND GAMBLE CO	742718109	28,567	$4.6M	0.64%
23	MASTERCARD INCORPORATED	MA	8,920	$4.6M	0.64%
24	SPDR S&P 500 ETF TR	SPY	7,087	$4.2M	0.58%
25	FIRST TR EXCH TRADED FD III	33739N108	62,223	$3.2M	0.44%
26	FIRST TR EXCHANGE TRAD FD VI	33739H101	127,504	$3.1M	0.43%
27	COUPANG INC	CPNG	133,914	$3.0M	0.43%
28	ALPHABET INC	GOOG	14,095	$2.8M	0.39%
29	PIMCO ETF TR	72201R866	46,964	$2.4M	0.34%
30	MICROSOFT CORP	MSFT	5,606	$2.4M	0.33%
31	VANGUARD INDEX FDS	922908538	8,997	$2.3M	0.32%
32	PIMCO ETF TR	72201R874	45,758	$2.3M	0.32%
33	AMAZON COM INC	AMZN	10,248	$2.3M	0.32%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	51,759	$2.2M	0.31%
35	SPDR SER TR	78464A300	23,930	$2.1M	0.29%
36	ISHARES TR	464288679	18,190	$2.0M	0.28%
37	FIRST TR EXCH TRADED FD III	33740J104	96,936	$1.9M	0.27%
38	VANGUARD TAX-MANAGED FDS	921943858	36,625	$1.8M	0.25%
39	FIRST TR EXCHANGE-TRADED FD	33738D838	89,423	$1.8M	0.25%
40	SPDR GOLD TR	GLD	6,857	$1.7M	0.23%
41	WP CAREY INC	92936U109	30,083	$1.7M	0.23%
42	ZSCALER INC	ZS	8,629	$1.6M	0.22%
43	ISHARES TR	464287200	2,656	$1.6M	0.22%
44	VANGUARD SPECIALIZED FUNDS	921908844	7,929	$1.5M	0.22%
45	WISDOMTREE TR	WT	19,692	$1.5M	0.21%
46	ISHARES TR	464287309	14,949	$1.5M	0.21%
47	WISDOMTREE TR	WT	43,720	$1.5M	0.21%
48	VANGUARD INDEX FDS	922908629	5,282	$1.4M	0.20%
49	PFIZER INC	PFE	51,387	$1.4M	0.19%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,066	$1.4M	0.19%
51	NVIDIA CORPORATION	NVDA	9,719	$1.4M	0.19%
52	SPROTT PHYSICAL GOLD & SILVE	SII	55,089	$1.4M	0.19%
53	INVESCO QQQ TR	IVZ	2,296	$1.2M	0.17%
54	ADAPTHEALTH CORP	AHCO	112,863	$1.1M	0.16%
55	KROGER CO	KR	19,036	$1.1M	0.16%
56	ISHARES TR	46432F842	14,616	$1.0M	0.14%
57	GRANITESHARES GOLD TR	BAR	39,665	$1.0M	0.14%
58	MCDONALDS CORP	MCD	3,537	$1.0M	0.14%
59	VISA INC	V	3,157	$984,003	0.14%
60	VANGUARD INDEX FDS	922908744	5,624	$956,109	0.13%
61	SPDR SER TR	78464A821	10,907	$954,035	0.13%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,936	$893,173	0.12%
63	SPDR SER TR	78464A201	9,644	$877,604	0.12%
64	VANGUARD INDEX FDS	922908769	2,983	$869,279	0.12%
65	BANK AMERICA CORP	060505104	18,621	$858,072	0.12%
66	TEXAS INSTRS INC	882508104	4,444	$854,202	0.12%
67	DEERE & CO	DE	2,054	$848,857	0.12%
68	SNAP ON INC	SNA	2,481	$832,772	0.12%
69	EDWARDS LIFESCIENCES CORP	EW	11,275	$830,291	0.12%
70	ISHARES TR	464287648	2,815	$824,851	0.12%
71	ISHARES TR	464287408	4,257	$813,130	0.11%
72	COSTCO WHSL CORP NEW	22160K105	854	$787,147	0.11%
73	CME GROUP INC	CME	3,160	$717,352	0.10%
74	ISHARES TR	46429B663	6,347	$711,721	0.10%
75	FIRST TR EXCH TRADED FD III	33739P830	35,828	$711,544	0.10%
76	SPDR SER TR	78464A839	8,813	$709,270	0.10%
77	JPMORGAN CHASE & CO.	VYLD	2,914	$708,533	0.10%
78	HARTFORD FDS EXCHANGE TRADED	41653L305	21,346	$707,621	0.10%
79	TESLA INC	TSLA	1,764	$695,651	0.10%
80	TRUIST FINL CORP	89832Q109	15,700	$690,329	0.10%
81	WASTE MGMT INC DEL	94106L109	3,345	$680,340	0.10%
82	EXXON MOBIL CORP	XOM	6,091	$662,386	0.09%
83	FIRST TR EXCHANGE-TRADED FD	33738D762	32,759	$659,930	0.09%
84	FIRST TR VALUE LINE DIVID IN	33734H106	15,214	$658,614	0.09%
85	STARBUCKS CORP	SBUX	7,001	$649,937	0.09%
86	WALMART INC	WMT	6,829	$620,129	0.09%
87	BAXTER INTL INC	071813109	20,248	$598,936	0.08%
88	FIRST TR EXCHNG TRADED FD VI	33740F888	24,318	$598,466	0.08%
89	ISHARES TR	464287887	4,153	$565,846	0.08%
90	QUIDELORTHO CORP	QDEL	11,466	$537,870	0.08%
91	VANGUARD INDEX FDS	922908751	2,208	$534,089	0.07%
92	ISHARES GOLD TR	IAU	10,153	$507,752	0.07%
93	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,908	$497,395	0.07%
94	ELI LILLY & CO	LLY	623	$481,957	0.07%
95	META PLATFORMS INC	META	772	$477,090	0.07%
96	NORFOLK SOUTHN CORP	655844108	1,969	$468,142	0.07%
97	EMBRAER S.A.	EMBJ	12,156	$461,320	0.06%
98	WEC ENERGY GROUP INC	WEC	4,873	$454,103	0.06%
99	VANGUARD BD INDEX FDS	921937827	5,839	$450,577	0.06%
100	CROWDSTRIKE HLDGS INC	CRWD	1,238	$445,593	0.06%
101	WINTRUST FINL CORP	97650W108	3,429	$437,472	0.06%
102	PEPSICO INC	PEP	2,992	$435,037	0.06%
103	ISHARES INC	46434G103	8,169	$427,978	0.06%
104	AON PLC	AON	1,227	$427,536	0.06%
105	ORACLE CORP	ORCL-PD	2,548	$412,864	0.06%
106	DISNEY WALT CO	254687106	3,680	$409,879	0.06%
107	BROADCOM INC	AVGO	1,788	$408,808	0.06%
108	HERSHEY CO	HSY	2,367	$391,812	0.05%
109	FLEXSHARES TR	FLEX	16,800	$389,928	0.05%
110	BIOMARIN PHARMACEUTICAL INC	BMRN	5,595	$379,901	0.05%
111	SHIFT4 PMTS INC	82452J109	3,538	$374,710	0.05%
112	ARISTA NETWORKS INC	ANET	3,208	$369,850	0.05%
113	HOME DEPOT INC	HD	949	$364,646	0.05%
114	ALPHABET INC	GOOG	1,824	$356,631	0.05%
115	SPDR SER TR	78464A854	5,034	$348,697	0.05%
116	SIXTH STREET SPECIALTY LENDI	TSLX	15,426	$325,180	0.05%
117	WISDOMTREE TR	WT	6,038	$320,659	0.04%
118	ISHARES TR	464287754	2,392	$319,069	0.04%
119	VERISIGN INC	VRSN	1,500	$313,830	0.04%
120	ILLINOIS TOOL WKS INC	452308109	1,218	$302,783	0.04%
121	VANGUARD WORLD FD	92204A702	479	$300,858	0.04%
122	MONDELEZ INTL INC	609207105	5,055	$294,656	0.04%
123	ISHARES TR	464287614	711	$287,044	0.04%
124	ISHARES TR	464287879	2,526	$273,468	0.04%
125	JOHNSON & JOHNSON	JNJ	1,775	$259,558	0.04%
126	VANGUARD INDEX FDS	922908553	2,923	$255,647	0.04%
127	OKTA INC	OKTA	3,015	$255,250	0.04%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	445	$254,642	0.04%
129	VANGUARD BD INDEX FDS	92203C303	5,063	$251,343	0.04%
130	FLEXSHARES TR	FLEX	3,304	$248,576	0.03%
131	VANGUARD SCOTTSDALE FDS	92206C730	887	$237,556	0.03%
132	VANGUARD WORLD FD	92204A504	919	$237,120	0.03%
133	FIRST TR EXCHANGE-TRADED FD	33738D309	5,058	$234,438	0.03%
134	CATERPILLAR INC	CAT	631	$229,200	0.03%
135	GRAINGER W W INC	384802104	206	$218,927	0.03%
136	CONSTELLATION ENERGY CORP	CEG	854	$218,186	0.03%
137	FIDELITY COVINGTON TRUST	316092352	4,583	$215,630	0.03%
138	RTX CORPORATION	RTX	1,871	$214,791	0.03%
139	WISDOMTREE TR	WT	5,864	$214,153	0.03%
140	ISHARES TR	464287804	1,813	$209,148	0.03%
141	ISHARES SILVER TR	SLV	7,564	$206,724	0.03%
142	ADMA BIOLOGICS INC	ADMA	11,200	$204,848	0.03%
143	ZOOM COMMUNICATIONS INC	ZM	2,500	$201,125	0.03%
144	AMPHENOL CORP NEW	032095101	2,800	$200,088	0.03%
145	BOEING CO	BA-PA	1,010	$174,235	0.02%
146	PHATHOM PHARMACEUTICALS INC	PHAT	19,964	$143,741	0.02%
147	PDS BIOTECHNOLOGY CORP	PDSB	73,532	$123,534	0.02%
148	ISHARES TR	464288224	10,022	$118,460	0.02%
149	KULR TECHNOLOGY GROUP INC	KULR	28,500	$92,910	0.01%
150	STRATASYS LTD	SSYS	10,000	$91,900	0.01%
151	BAXTER INTL INC	071813109	2,100	$62,118	0.01%
152	BOEING CO	BA-PA	200	$34,502	0.00%
153	BIOMARIN PHARMACEUTICAL INC	BMRN	300	$20,370	0.00%
154	TRINITY BIOTECH PLC	TRIB	10,000	$9,450	0.00%
155	VIRACTA THERAPEUTICS INC	92765F108	25,000	$5,275	0.00%