13F HOLDINGS REPORT

INSPIRION WEALTH ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001972

Total Value

$719.9M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	1,907,867	$96.7M	13.44%
2	VANGUARD WHITEHALL FDS	921946406	457,046	$58.9M	8.19%
3	VANGUARD INDEX FDS	922908736	131,526	$48.8M	6.77%
4	VANGUARD INDEX FDS	922908512	289,633	$46.5M	6.46%
5	VANGUARD INDEX FDS	922908611	234,633	$43.7M	6.07%
6	ABBVIE INC	ABBV	201,269	$42.2M	5.86%
7	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,505,302	$36.8M	5.12%
8	VANGUARD INDEX FDS	922908595	112,632	$28.4M	3.94%
9	SPDR SER TR	78464A508	545,888	$27.9M	3.87%
10	ISHARES TR	464287606	300,562	$25.0M	3.48%
11	ABBOTT LABS	ABLZF	185,774	$24.6M	3.42%
12	JANUS DETROIT STR TR	47103U852	496,248	$22.4M	3.12%
13	SPDR SER TR	78464A409	267,069	$21.5M	2.98%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	412,258	$20.3M	2.82%
15	HARBOR ETF TRUST	41151J505	547,798	$13.2M	1.83%
16	APPLE INC	AAPL	56,736	$12.6M	1.75%
17	WORKDAY INC	WDAY	33,258	$7.8M	1.08%
18	ISHARES TR	464287473	59,899	$7.5M	1.05%
19	WORLD GOLD TR	GLDW	102,601	$6.3M	0.88%
20	HEALTHEQUITY INC	HQY	65,000	$5.7M	0.80%
21	MASTERCARD INCORPORATED	MA	8,935	$4.9M	0.68%
22	PROCTER AND GAMBLE CO	742718109	28,514	$4.9M	0.67%
23	WISDOMTREE TR	WT	96,028	$4.8M	0.66%
24	SPDR S&P 500 ETF TR	SPY	6,597	$3.7M	0.51%
25	FIRST TR EXCHANGE TRAD FD VI	33739H101	122,306	$3.1M	0.43%
26	FIRST TR EXCH TRADED FD III	33739N108	60,223	$3.0M	0.42%
27	COUPANG INC	CPNG	133,914	$2.9M	0.41%
28	ALPHABET INC	GOOG	14,351	$2.2M	0.31%
29	PIMCO ETF TR	72201R866	42,964	$2.2M	0.31%
30	MICROSOFT CORP	MSFT	5,873	$2.2M	0.31%
31	VANGUARD INDEX FDS	922908538	8,864	$2.2M	0.30%
32	SPDR GOLD TR	GLD	7,526	$2.2M	0.30%
33	AMAZON COM INC	AMZN	11,049	$2.1M	0.29%
34	PIMCO ETF TR	72201R874	40,758	$2.0M	0.28%
35	ISHARES TR	464288679	18,190	$2.0M	0.28%
36	FIRST TR EXCHNG TRADED FD VI	33740F805	45,331	$2.0M	0.28%
37	VANGUARD TAX-MANAGED FDS	921943858	36,637	$1.9M	0.26%
38	FIRST TR EXCH TRADED FD III	33740J104	87,261	$1.8M	0.24%
39	ZSCALER INC	ZS	8,629	$1.7M	0.24%
40	FIRST TR EXCHANGE-TRADED FD	33738D838	84,468	$1.7M	0.24%
41	SPDR SER TR	78464A300	21,422	$1.7M	0.23%
42	WP CAREY INC	92936U109	26,300	$1.7M	0.23%
43	SPROTT PHYSICAL GOLD & SILVE	SII	57,604	$1.6M	0.23%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,064	$1.6M	0.23%
45	PFIZER INC	PFE	64,031	$1.6M	0.23%
46	WISDOMTREE TR	WT	19,775	$1.6M	0.22%
47	VANGUARD SPECIALIZED FUNDS	921908844	7,929	$1.5M	0.21%
48	ISHARES TR	464287200	2,640	$1.5M	0.21%
49	WISDOMTREE TR	WT	43,761	$1.4M	0.19%
50	ISHARES TR	464287309	14,924	$1.4M	0.19%
51	VANGUARD INDEX FDS	922908629	5,283	$1.4M	0.19%
52	KROGER CO	KR	19,075	$1.3M	0.18%
53	GRANITESHARES GOLD TR	BAR	40,015	$1.2M	0.17%
54	ADAPTHEALTH CORP	AHCO	112,863	$1.2M	0.17%
55	NVIDIA CORPORATION	NVDA	10,868	$1.2M	0.16%
56	MCDONALDS CORP	MCD	3,557	$1.1M	0.15%
57	VISA INC	V	3,157	$1.1M	0.15%
58	ISHARES TR	46432F842	14,616	$1.1M	0.15%
59	DEERE & CO	DE	2,343	$1.1M	0.15%
60	JPMORGAN CHASE & CO.	VYLD	4,418	$1.1M	0.15%
61	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,974	$1.0M	0.14%
62	INVESCO QQQ TR	IVZ	2,081	$975,768	0.14%
63	VANGUARD INDEX FDS	922908744	5,624	$971,519	0.13%
64	COSTCO WHSL CORP NEW	22160K105	914	$864,879	0.12%
65	EDWARDS LIFESCIENCES CORP	EW	11,763	$852,582	0.12%
66	CME GROUP INC	CME	3,160	$838,316	0.12%
67	SNAP ON INC	SNA	2,481	$836,122	0.12%
68	BANK AMERICA CORP	060505104	19,940	$832,080	0.12%
69	ISHARES TR	464287408	4,256	$811,108	0.11%
70	TEXAS INSTRS INC	882508104	4,444	$798,629	0.11%
71	EXXON MOBIL CORP	XOM	6,129	$728,960	0.10%
72	BAXTER INTL INC	071813109	21,158	$724,238	0.10%
73	PIMCO ETF TR	72201R585	27,438	$722,991	0.10%
74	ISHARES TR	464287648	2,815	$719,317	0.10%
75	HARTFORD FDS EXCHANGE TRADED	41653L305	20,983	$710,484	0.10%
76	ISHARES TR	46429B663	5,847	$708,155	0.10%
77	FIRST TR EXCH TRADED FD III	33739P830	35,495	$705,286	0.10%
78	STARBUCKS CORP	SBUX	6,993	$685,946	0.10%
79	FIRST TR VALUE LINE DIVID IN	33734H106	15,120	$674,201	0.09%
80	FIRST TR EXCHANGE-TRADED FD	33738D762	32,259	$656,309	0.09%
81	TRUIST FINL CORP	89832Q109	15,700	$646,055	0.09%
82	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,602	$634,424	0.09%
83	SPDR SER TR	78464A201	7,592	$630,136	0.09%
84	VANGUARD INDEX FDS	922908769	2,218	$609,645	0.08%
85	SPDR SER TR	78464A821	7,637	$606,836	0.08%
86	ISHARES GOLD TR	IAU	10,153	$598,621	0.08%
87	ELI LILLY & CO	LLY	676	$558,469	0.08%
88	ALPHABET INC	GOOG	3,600	$556,764	0.08%
89	WALMART INC	WMT	6,178	$542,355	0.08%
90	EMBRAER S.A.	EMBJ	11,656	$538,507	0.07%
91	ISHARES TR	464287887	4,153	$517,049	0.07%
92	TESLA INC	TSLA	1,974	$511,582	0.07%
93	FIRST TR EXCHNG TRADED FD VI	33740F888	19,971	$494,282	0.07%
94	VANGUARD INDEX FDS	922908751	2,183	$484,141	0.07%
95	VANGUARD SCOTTSDALE FDS	92206C664	6,000	$483,900	0.07%
96	VANGUARD SCOTTSDALE FDS	92206C599	1,958	$483,156	0.07%
97	PEPSICO INC	PEP	3,192	$478,608	0.07%
98	NORFOLK SOUTHN CORP	655844108	1,970	$466,567	0.06%
99	VANGUARD BD INDEX FDS	921937827	5,861	$458,827	0.06%
100	META PLATFORMS INC	META	783	$451,379	0.06%
101	AON PLC	AON	1,127	$449,774	0.06%
102	BIOMARIN PHARMACEUTICAL INC	BMRN	6,320	$446,761	0.06%
103	ISHARES INC	46434G103	8,169	$440,885	0.06%
104	MORGAN STANLEY	MS-PQ	3,738	$436,112	0.06%
105	CROWDSTRIKE HLDGS INC	CRWD	1,223	$431,205	0.06%
106	HERSHEY CO	HSY	2,386	$408,016	0.06%
107	QUIDELORTHO CORP	QDEL	11,466	$400,966	0.06%
108	WASTE MGMT INC DEL	94106L109	1,707	$395,188	0.05%
109	VANECK ETF TRUST	92189F106	8,413	$386,746	0.05%
110	VERISIGN INC	VRSN	1,500	$380,805	0.05%
111	ORACLE CORP	ORCL-PD	2,628	$367,438	0.05%
112	DISNEY WALT CO	254687106	3,677	$362,882	0.05%
113	WISDOMTREE TR	WT	6,061	$352,498	0.05%
114	HOME DEPOT INC	HD	949	$347,810	0.05%
115	SIXTH STREET SPECIALTY LENDI	TSLX	15,426	$345,234	0.05%
116	SPDR SER TR	78464A839	4,313	$332,317	0.05%
117	SPDR SER TR	78464A854	4,940	$324,836	0.05%
118	VANGUARD WORLD FD	92204A702	594	$321,969	0.04%
119	OKTA INC	OKTA	3,010	$316,712	0.04%
120	CATERPILLAR INC	CAT	952	$313,895	0.04%
121	WINTRUST FINL CORP	97650W108	2,779	$312,526	0.04%
122	ILLINOIS TOOL WKS INC	452308109	1,218	$302,076	0.04%
123	JOHNSON & JOHNSON	JNJ	1,810	$300,201	0.04%
124	BROADCOM INC	AVGO	1,788	$299,365	0.04%
125	ISHARES SILVER TR	SLV	9,659	$299,332	0.04%
126	SHIFT4 PMTS INC	82452J109	3,538	$289,090	0.04%
127	VANECK ETF TRUST	92189F791	4,860	$277,992	0.04%
128	VANGUARD INDEX FDS	922908553	2,926	$264,946	0.04%
129	RTX CORPORATION	RTX	1,941	$257,105	0.04%
130	ISHARES TR	464287614	711	$256,689	0.04%
131	VANGUARD BD INDEX FDS	92203C303	5,104	$254,462	0.04%
132	JANUS DETROIT STR TR	47103U753	5,110	$248,704	0.03%
133	ISHARES TR	464287754	1,910	$248,644	0.03%
134	ARISTA NETWORKS INC	ANET	3,208	$248,556	0.03%
135	ISHARES TR	464287879	2,526	$246,269	0.03%
136	WEC ENERGY GROUP INC	WEC	2,195	$239,255	0.03%
137	SPDR S&P MIDCAP 400 ETF TR	MDY	445	$237,399	0.03%
138	VANGUARD SCOTTSDALE FDS	92206C730	887	$225,174	0.03%
139	ADMA BIOLOGICS INC	ADMA	11,200	$222,208	0.03%
140	INTERNATIONAL BUSINESS MACHS	INTR	875	$217,578	0.03%
141	FIDELITY COVINGTON TRUST	316092352	5,343	$213,560	0.03%
142	AT&T INC	T-PC	7,544	$213,334	0.03%
143	AMERICAN ELEC PWR CO INC	025537101	1,937	$211,656	0.03%
144	BOEING CO	BA-PA	1,240	$211,482	0.03%
145	WISDOMTREE TR	WT	5,864	$209,169	0.03%
146	DUKE ENERGY CORP NEW	DUKB	1,711	$208,677	0.03%
147	BOSTON SCIENTIFIC CORP	BSX	2,033	$205,089	0.03%
148	GRAINGER W W INC	384802104	206	$203,493	0.03%
149	AMGEN INC	AMGN	650	$202,508	0.03%
150	CONSTELLATION ENERGY CORP	CEG	1,001	$201,736	0.03%
151	AMPLIFY ETF TR	032108649	13,357	$161,887	0.02%
152	PHATHOM PHARMACEUTICALS INC	PHAT	19,864	$124,547	0.02%
153	ISHARES TR	464288224	10,022	$114,451	0.02%
154	STRATASYS LTD	SSYS	10,000	$97,900	0.01%
155	PDS BIOTECHNOLOGY CORP	PDSB	75,382	$89,705	0.01%
156	KULR TECHNOLOGY GROUP INC	KULR	28,645	$37,811	0.01%
157	AN2 THERAPEUTICS INC	ANTX	18,950	$25,772	0.00%
158	TRINITY BIOTECH PLC	TRIB	10,000	$5,700	0.00%