13F HOLDINGS REPORT

INSPIRION WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003619

Total Value

$755.5M

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	1,480,409	$75.1M	9.94%
2	VANGUARD WHITEHALL FDS	921946406	457,031	$60.9M	8.06%
3	VANGUARD INDEX FDS	922908736	130,095	$57.0M	7.55%
4	VANGUARD INDEX FDS	922908512	287,130	$47.2M	6.25%
5	VANGUARD INDEX FDS	922908611	231,924	$45.2M	5.99%
6	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,515,751	$41.1M	5.44%
7	ABBVIE INC	ABBV	205,477	$38.1M	5.05%
8	VANGUARD INDEX FDS	922908595	111,949	$31.0M	4.10%
9	SPDR SERIES TRUST	78464A508	536,296	$28.1M	3.72%
10	ISHARES TR	464287606	300,872	$27.4M	3.62%
11	SPDR SERIES TRUST	78464A409	272,450	$26.0M	3.44%
12	ABBOTT LABS	ABLZF	189,829	$25.8M	3.42%
13	JANUS DETROIT STR TR	47103U852	517,250	$23.3M	3.08%
14	BLACKROCK ETF TRUST II	BLK	435,635	$22.6M	2.99%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	422,450	$20.8M	2.75%
16	HARBOR ETF TRUST	41151J505	566,484	$13.8M	1.82%
17	APPLE INC	AAPL	57,546	$11.8M	1.56%
18	WORKDAY INC	WDAY	33,213	$8.0M	1.06%
19	ISHARES TR	464287473	59,813	$7.9M	1.05%
20	HEALTHEQUITY INC	HQY	65,000	$6.8M	0.90%
21	WORLD GOLD TR	GLDW	103,557	$6.8M	0.90%
22	WISDOMTREE TR	WT	93,084	$4.7M	0.62%
23	PROCTER AND GAMBLE CO	742718109	28,312	$4.5M	0.60%
24	MASTERCARD INCORPORATED	MA	7,908	$4.4M	0.59%
25	COUPANG INC	CPNG	134,314	$4.0M	0.53%
26	SPDR S&P 500 ETF TR	SPY	6,059	$3.7M	0.50%
27	AMAZON COM INC	AMZN	13,816	$3.0M	0.40%
28	FIRST TR EXCHANGE TRAD FD VI	33739H101	121,238	$3.0M	0.40%
29	FIRST TR EXCH TRADED FD III	33739N108	58,053	$2.9M	0.38%
30	ZSCALER INC	ZS	8,594	$2.7M	0.36%
31	SPDR GOLD TR	GLD	8,637	$2.6M	0.35%
32	VANGUARD INDEX FDS	922908538	9,221	$2.6M	0.35%
33	MICROSOFT CORP	MSFT	5,148	$2.6M	0.34%
34	ALPHABET INC	GOOG	13,348	$2.4M	0.31%
35	VANGUARD TAX-MANAGED FDS	921943858	40,143	$2.3M	0.30%
36	PIMCO ETF TR	72201R866	42,964	$2.2M	0.29%
37	VANGUARD INDEX FDS	922908629	7,783	$2.2M	0.29%
38	PIMCO ETF TR	72201R874	40,758	$2.0M	0.27%
39	ISHARES TR	464288679	18,190	$2.0M	0.27%
40	FIRST TR EXCHNG TRADED FD VI	33740F805	43,916	$1.9M	0.26%
41	SPROTT PHYSICAL GOLD & SILVE	SII	57,239	$1.7M	0.23%
42	SPDR SERIES TRUST	78464A300	21,116	$1.7M	0.22%
43	NVIDIA CORPORATION	NVDA	10,495	$1.7M	0.22%
44	FIRST TR EXCHANGE-TRADED FD	33738D838	81,868	$1.6M	0.22%
45	WISDOMTREE TR	WT	19,886	$1.6M	0.22%
46	VANGUARD SPECIALIZED FUNDS	921908844	7,929	$1.6M	0.21%
47	ISHARES TR	464287309	14,474	$1.6M	0.21%
48	PFIZER INC	PFE	64,935	$1.6M	0.21%
49	ISHARES TR	464287200	2,525	$1.6M	0.21%
50	FIRST TR EXCH TRADED FD III	33740J104	74,361	$1.5M	0.20%
51	WP CAREY INC	92936U109	23,879	$1.5M	0.20%
52	GRANITESHARES GOLD TR	BAR	45,365	$1.5M	0.20%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,014	$1.5M	0.19%
54	KROGER CO	KR	19,111	$1.4M	0.18%
55	JPMORGAN CHASE & CO.	VYLD	4,537	$1.3M	0.17%
56	WISDOMTREE TR	WT	41,250	$1.3M	0.17%
57	ISHARES TR	46432F842	14,651	$1.2M	0.16%
58	DEERE & CO	DE	2,345	$1.2M	0.16%
59	FIDELITY WISE ORIGIN BITCOIN	FBTC	12,499	$1.2M	0.16%
60	INVESCO QQQ TR	IVZ	2,071	$1.1M	0.15%
61	VISA INC	V	3,203	$1.1M	0.15%
62	VANGUARD INDEX FDS	922908751	4,664	$1.1M	0.15%
63	ADAPTHEALTH CORP	AHCO	112,863	$1.1M	0.14%
64	VANGUARD INDEX FDS	922908744	5,624	$994,016	0.13%
65	TEXAS INSTRS INC	882508104	4,444	$922,738	0.12%
66	COSTCO WHSL CORP NEW	22160K105	918	$908,387	0.12%
67	PIMCO ETF TR	72201R585	34,219	$908,172	0.12%
68	EDWARDS LIFESCIENCES CORP	EW	11,363	$888,700	0.12%
69	CME GROUP INC	CME	3,195	$880,606	0.12%
70	ISHARES TR	464287408	4,256	$831,708	0.11%
71	ISHARES TR	464287648	2,815	$804,696	0.11%
72	SNAP ON INC	SNA	2,481	$772,038	0.10%
73	SPDR SERIES TRUST	78464A821	8,837	$767,670	0.10%
74	TRUIST FINL CORP	89832Q109	16,920	$727,391	0.10%
75	VANGUARD INDEX FDS	922908363	1,272	$722,534	0.10%
76	HARTFORD FDS EXCHANGE TRADED	41653L305	20,988	$710,876	0.09%
77	BAXTER INTL INC	071813109	22,945	$694,789	0.09%
78	ISHARES TR	46429B663	5,847	$685,060	0.09%
79	JANUS DETROIT STR TR	47103U753	14,164	$682,846	0.09%
80	FIRST TR EXCH TRADED FD III	33739P830	34,295	$682,642	0.09%
81	VANGUARD INDEX FDS	922908769	2,218	$674,172	0.09%
82	SPDR SERIES TRUST	78464A201	7,592	$673,790	0.09%
83	EMBRAER S.A.	EMBJ	11,656	$663,343	0.09%
84	FIRST TR EXCHANGE-TRADED FD	33738D762	32,259	$660,664	0.09%
85	EXXON MOBIL CORP	XOM	6,092	$656,691	0.09%
86	ALPHABET INC	GOOG	3,691	$650,381	0.09%
87	FIRST TR EXCHANGE-TRADED FD	33734H106	14,350	$641,445	0.08%
88	STARBUCKS CORP	SBUX	6,993	$640,787	0.08%
89	META PLATFORMS INC	META	858	$633,412	0.08%
90	ISHARES GOLD TR	IAU	10,153	$633,141	0.08%
91	TESLA INC	TSLA	1,990	$632,143	0.08%
92	WALMART INC	WMT	6,139	$600,284	0.08%
93	CROWDSTRIKE HLDGS INC	CRWD	1,142	$581,632	0.08%
94	ORACLE CORP	ORCL-PD	2,628	$574,607	0.08%
95	ISHARES TR	464287887	4,153	$552,515	0.07%
96	DISNEY WALT CO	254687106	4,427	$548,944	0.07%
97	ELI LILLY & CO	LLY	682	$531,779	0.07%
98	MORGAN STANLEY	MS-PQ	3,738	$526,535	0.07%
99	NORFOLK SOUTHN CORP	655844108	1,971	$504,471	0.07%
100	MCDONALDS CORP	MCD	1,709	$499,260	0.07%
101	ISHARES INC	46434G103	8,180	$491,041	0.06%
102	FIRST TR EXCHNG TRADED FD VI	33740F888	18,907	$470,595	0.06%
103	VANGUARD WORLD FD	92204A702	656	$435,108	0.06%
104	VERISIGN INC	VRSN	1,500	$433,200	0.06%
105	BANK AMERICA CORP	060505104	8,928	$422,456	0.06%
106	PEPSICO INC	PEP	3,162	$417,510	0.06%
107	JOHNSON & JOHNSON	JNJ	2,627	$401,257	0.05%
108	VANGUARD BD INDEX FDS	921937827	5,093	$400,824	0.05%
109	HERSHEY CO	HSY	2,398	$398,013	0.05%
110	WASTE MGMT INC DEL	94106L109	1,713	$391,969	0.05%
111	WISDOMTREE TR	WT	6,166	$391,896	0.05%
112	SIXTH STREET SPECIALTY LENDI	TSLX	15,426	$367,293	0.05%
113	AON PLC	AON	1,027	$366,393	0.05%
114	SPDR SERIES TRUST	78464A854	4,942	$359,251	0.05%
115	CATERPILLAR INC	CAT	904	$351,015	0.05%
116	SHIFT4 PMTS INC	82452J109	3,538	$350,651	0.05%
117	BOEING CO	BA-PA	1,672	$350,334	0.05%
118	HOME DEPOT INC	HD	949	$347,953	0.05%
119	BIOMARIN PHARMACEUTICAL INC	BMRN	6,310	$346,861	0.05%
120	WINTRUST FINL CORP	97650W108	2,779	$344,540	0.05%
121	QUIDELORTHO CORP	QDEL	11,466	$330,450	0.04%
122	ARISTA NETWORKS INC	ANET	3,208	$328,210	0.04%
123	CONSTELLATION ENERGY CORP	CEG	1,001	$322,929	0.04%
124	SPDR SERIES TRUST	78464A839	3,953	$313,987	0.04%
125	ISHARES TR	464287614	711	$301,823	0.04%
126	ILLINOIS TOOL WKS INC	452308109	1,218	$301,151	0.04%
127	OKTA INC	OKTA	3,010	$300,910	0.04%
128	VANECK ETF TRUST	92189F106	5,549	$288,881	0.04%
129	RTX CORPORATION	RTX	1,941	$283,425	0.04%
130	AMPHENOL CORP NEW	032095101	2,800	$276,500	0.04%
131	VANECK ETF TRUST	92189F791	3,959	$267,589	0.04%
132	BROADCOM INC	AVGO	964	$265,727	0.04%
133	VANGUARD INDEX FDS	922908553	2,929	$260,895	0.03%
134	FIDELITY COVINGTON TRUST	316092352	5,343	$257,746	0.03%
135	VANGUARD BD INDEX FDS	92203C303	5,166	$257,584	0.03%
136	SPDR S&P MIDCAP 400 ETF TR	MDY	445	$252,084	0.03%
137	ISHARES TR	464287879	2,526	$251,359	0.03%
138	VANGUARD SCOTTSDALE FDS	92206C730	887	$249,123	0.03%
139	ISHARES SILVER TR	SLV	7,564	$248,175	0.03%
140	GRAINGER W W INC	384802104	236	$245,497	0.03%
141	INTERNATIONAL BUSINESS MACHS	INTR	825	$243,194	0.03%
142	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,974	$237,923	0.03%
143	WEC ENERGY GROUP INC	WEC	2,160	$225,068	0.03%
144	BOSTON SCIENTIFIC CORP	BSX	2,033	$218,365	0.03%
145	GOLDMAN SACHS GROUP INC	GSCE	306	$216,826	0.03%
146	VANGUARD WORLD FD	92204A405	1,650	$210,045	0.03%
147	DUKE ENERGY CORP NEW	DUKB	1,719	$202,788	0.03%
148	AMERICAN ELEC PWR CO INC	025537101	1,937	$200,983	0.03%
149	ISHARES TR	464287598	1,034	$200,890	0.03%
150	ISHARES TR	464287754	1,407	$200,230	0.03%
151	PHATHOM PHARMACEUTICALS INC	PHAT	19,814	$190,016	0.03%
152	ADMA BIOLOGICS INC	ADMA	10,300	$187,563	0.02%
153	FIRST TR EXCHANGE-TRADED FD	33733E732	10,057	$160,007	0.02%
154	ISHARES TR	464288224	10,022	$131,388	0.02%
155	STRATASYS LTD	SSYS	10,000	$114,700	0.02%
156	PDS BIOTECHNOLOGY CORP	PDSB	78,532	$104,448	0.01%
157	ALDEYRA THERAPEUTICS INC	ALDX	10,000	$38,300	0.01%
158	TRINITY BIOTECH PLC	TRIB	10,000	$6,500	0.00%