13F HOLDINGS REPORT

INSPIRION WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001085146-25-005788

Total Value

$714.6M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	1,984,889	$101.0M	14.13%
2	VANGUARD WHITEHALL FDS	921946406	431,306	$55.3M	7.74%
3	VANGUARD INDEX FDS	922908736	129,192	$49.6M	6.94%
4	VANGUARD INDEX FDS	922908512	274,441	$46.0M	6.44%
5	VANGUARD INDEX FDS	922908611	224,362	$45.0M	6.30%
6	ABBVIE INC	ABBV	202,312	$40.0M	5.59%
7	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,364,506	$36.8M	5.15%
8	SPDR SERIES TRUST	78464A508	569,290	$30.1M	4.21%
9	VANGUARD INDEX FDS	922908595	111,503	$29.8M	4.17%
10	SPDR SERIES TRUST	78464A409	286,257	$23.7M	3.32%
11	ISHARES TR	464287606	244,174	$22.4M	3.14%
12	ABBOTT LABS	ABLZF	191,293	$21.8M	3.05%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	424,638	$21.0M	2.94%
14	JANUS DETROIT STR TR	47103U852	323,608	$15.1M	2.11%
15	APPLE INC	AAPL	58,872	$13.7M	1.92%
16	HARBOR ETF TRUST	41151J505	444,087	$10.0M	1.40%
17	WORKDAY INC	WDAY	36,258	$8.9M	1.24%
18	ISHARES TR	464287473	60,463	$8.0M	1.12%
19	HEALTHEQUITY INC	HQY	75,005	$6.1M	0.86%
20	WORLD GOLD TR	GLDW	98,375	$5.1M	0.72%
21	PROCTER AND GAMBLE CO	742718109	29,162	$5.1M	0.71%
22	WISDOMTREE TR	WT	97,986	$5.0M	0.70%
23	MASTERCARD INCORPORATED	MA	8,920	$4.4M	0.62%
24	SPDR S&P 500 ETF TR	SPY	6,556	$3.8M	0.53%
25	COUPANG INC	CPNG	135,914	$3.3M	0.47%
26	FIRST TR EXCHANGE TRAD FD VI	33739H101	137,877	$3.3M	0.46%
27	FIRST TR EXCH TRADED FD III	33739N108	62,223	$3.2M	0.45%
28	FIRST TR EXCHANGE-TRADED FD	33738D838	125,017	$2.6M	0.37%
29	PIMCO ETF TR	72201R866	46,964	$2.5M	0.35%
30	MICROSOFT CORP	MSFT	5,620	$2.4M	0.34%
31	FIRST TR EXCHNG TRADED FD VI	33740F805	52,091	$2.4M	0.33%
32	ALPHABET INC	GOOG	14,095	$2.4M	0.33%
33	PIMCO ETF TR	72201R874	46,258	$2.3M	0.33%
34	VANGUARD INDEX FDS	922908538	9,249	$2.3M	0.32%
35	WP CAREY INC	92936U109	34,179	$2.1M	0.30%
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	AMAZON COM INC	AMZN	10,248	$1.9M	0.27%
39	SPDR SERIES TRUST	78464A300	21,876	$1.9M	0.27%
40	ISHARES TR	464287200	3,252	$1.9M	0.26%
41	VANGUARD TAX-MANAGED FDS	921943858	29,837	$1.6M	0.22%
42	VANGUARD SPECIALIZED FUNDS	921908844	7,929	$1.6M	0.22%
43	ZSCALER INC	ZS	9,079	$1.6M	0.22%
44	WISDOMTREE TR	WT	19,652	$1.5M	0.22%
45	WISDOMTREE TR	WT	44,212	$1.5M	0.21%
46	PFIZER INC	PFE	52,377	$1.5M	0.21%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,266	$1.5M	0.21%
48	SPDR GOLD TR	GLD	6,180	$1.5M	0.21%
49	ISHARES TR	464287309	14,967	$1.4M	0.20%
50	VANGUARD INDEX FDS	922908629	5,312	$1.4M	0.20%
51	ADAPTHEALTH CORP	AHCO	122,863	$1.4M	0.19%
52	SPROTT ASSET MANAGEMENT LP	SII	55,933	$1.4M	0.19%
53	PDS BIOTECHNOLOGY CORP	PDSB	344,394	$1.3M	0.18%
54	NVIDIA CORPORATION	NVDA	9,625	$1.2M	0.16%
55	ISHARES TR	46432F842	14,586	$1.1M	0.16%
56	INVESCO QQQ TR	IVZ	2,294	$1.1M	0.16%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,265	$1.1M	0.15%
58	KROGER CO	KR	19,012	$1.1M	0.15%
59	MCDONALDS CORP	MCD	3,361	$1.0M	0.14%
60	VANGUARD INDEX FDS	922908744	5,629	$982,684	0.14%
61	BAXTER INTL INC	071813109	25,493	$967,969	0.14%
62	BIOMARIN PHARMACEUTICAL INC	BMRN	13,458	$945,963	0.13%
63	TEXAS INSTRS INC	882508104	4,444	$917,997	0.13%
64	GRANITESHARES GOLD TR	BAR	35,165	$913,235	0.13%
65	VISA INC	V	3,262	$896,937	0.13%
66	DEERE & CO	DE	2,102	$877,228	0.12%
67	ISHARES TR	464287408	4,257	$839,353	0.12%
68	ISHARES TR	464287648	2,815	$799,460	0.11%
69	FIRST TR EXCH TRADED FD III	33739P830	39,630	$792,996	0.11%
70	COSTCO WHSL CORP NEW	22160K105	847	$751,030	0.11%
71	HARTFORD FDS EXCHANGE TRADED	41653L305	21,426	$749,060	0.10%
72	ISHARES TR	46429B663	6,347	$746,501	0.10%
73	EDWARDS LIFESCIENCES CORP	EW	11,275	$744,037	0.10%
74	BANK AMERICA CORP	060505104	18,601	$738,102	0.10%
75	SPDR SERIES TRUST	78464A201	7,911	$736,593	0.10%
76	SNAP ON INC	SNA	2,481	$718,771	0.10%
77	EXXON MOBIL CORP	XOM	6,091	$713,929	0.10%
78	STARBUCKS CORP	SBUX	7,300	$711,719	0.10%
79	FIRST TR EXCHANGE-TRADED FD	33734H106	15,354	$698,453	0.10%
80	FIRST TR EXCHANGE-TRADED FD	33738D762	33,708	$698,430	0.10%
81	WASTE MGMT INC DEL	94106L109	3,345	$694,422	0.10%
82	CME GROUP INC	CME	3,080	$679,602	0.10%
83	TRUIST FINL CORP	89832Q109	15,700	$671,489	0.09%
84	SPDR SERIES TRUST	78464A821	7,637	$670,070	0.09%
85	PHATHOM PHARMACEUTICALS INC	PHAT	36,634	$662,343	0.09%
86	VANGUARD INDEX FDS	922908769	2,218	$627,968	0.09%
87	JPMORGAN CHASE & CO.	VYLD	2,914	$614,383	0.09%
88	TESLA INC	TSLA	2,279	$596,255	0.08%
89	FIRST TR EXCHNG TRADED FD VI	33740F888	23,523	$591,133	0.08%
90	ISHARES TR	464287887	4,153	$579,302	0.08%
91	WALMART INC	WMT	6,759	$545,789	0.08%
92	ELI LILLY & CO	LLY	599	$531,043	0.07%
93	QUIDELORTHO CORP	QDEL	11,466	$522,850	0.07%
94	VANGUARD INDEX FDS	922908751	2,179	$516,878	0.07%
95	PEPSICO INC	PEP	2,992	$508,790	0.07%
96	ISHARES GOLD TR	IAU	10,153	$504,604	0.07%
97	NORFOLK SOUTHN CORP	655844108	2,008	$498,960	0.07%
98	VANGUARD BD INDEX FDS	921937827	6,030	$474,501	0.07%
99	ISHARES INC	46434G103	8,216	$471,681	0.07%
100	WEC ENERGY GROUP INC	WEC	4,870	$468,431	0.07%
101	HERSHEY CO	HSY	2,355	$451,712	0.06%
102	META PLATFORMS INC	META	777	$444,844	0.06%
103	ORACLE CORP	ORCL-PD	2,548	$434,191	0.06%
104	EMBRAER S.A.	EMBJ	12,156	$429,958	0.06%
105	AON PLC	AON	1,227	$424,530	0.06%
106	HOME DEPOT INC	HD	1,029	$416,963	0.06%
107	MONDELEZ INTL INC	609207105	5,055	$372,402	0.05%
108	WINTRUST FINL CORP	97650W108	3,429	$372,149	0.05%
109	VANGUARD INDEX FDS	922908553	3,657	$356,265	0.05%
110	DISNEY WALT CO	254687106	3,655	$351,543	0.05%
111	ISHARES TR	464287754	2,624	$350,750	0.05%
112	WISDOMTREE TR	WT	5,993	$344,937	0.05%
113	SPDR SERIES TRUST	78464A839	4,313	$342,711	0.05%
114	SPDR SERIES TRUST	78464A854	5,031	$339,641	0.05%
115	CROWDSTRIKE HLDGS INC	CRWD	1,188	$333,198	0.05%
116	ISHARES INC	464286608	6,151	$321,267	0.04%
117	SIXTH STREET SPECIALTY LENDI	TSLX	15,426	$316,696	0.04%
118	SHIFT4 PMTS INC	82452J109	3,538	$313,467	0.04%
119	ALPHABET INC	GOOG	1,824	$302,545	0.04%
120	BROADCOM INC	AVGO	1,752	$302,220	0.04%
121	VANGUARD WORLD FD	92204A702	503	$295,232	0.04%
122	LITTELFUSE INC	LFUS	1,105	$293,101	0.04%
123	ILLINOIS TOOL WKS INC	452308109	1,118	$292,994	0.04%
124	VERISIGN INC	VRSN	1,500	$284,940	0.04%
125	ISHARES TR	464287879	2,526	$271,963	0.04%
126	JOHNSON & JOHNSON	JNJ	1,655	$268,209	0.04%
127	ISHARES TR	464287614	711	$266,848	0.04%
128	VANGUARD WORLD FD	92204A504	918	$259,060	0.04%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	445	$253,499	0.04%
130	DNP SELECT INCOME FD INC	23325P104	24,880	$249,795	0.03%
131	VANGUARD BD INDEX FDS	92203C303	5,000	$249,700	0.03%
132	CATERPILLAR INC	CAT	631	$246,824	0.03%
133	NOVO-NORDISK A S	NONOF	1,972	$234,806	0.03%
134	ISHARES SILVER TR	SLV	8,264	$234,780	0.03%
135	FIRST TR EXCHANGE-TRADED FD	33738D309	5,058	$232,112	0.03%
136	ADMA BIOLOGICS INC	ADMA	11,600	$231,884	0.03%
137	WISDOMTREE TR	WT	5,864	$231,012	0.03%
138	VANGUARD SCOTTSDALE FDS	92206C730	887	$230,682	0.03%
139	RTX CORPORATION	RTX	1,871	$226,690	0.03%
140	OKTA INC	OKTA	3,015	$224,135	0.03%
141	CONSTELLATION ENERGY CORP	CEG	854	$221,933	0.03%
142	AT&T INC	T-PC	10,038	$220,839	0.03%
143	THERMO FISHER SCIENTIFIC INC	TMO	350	$216,500	0.03%
144	COMCAST CORP NEW	CCZ	5,163	$215,664	0.03%
145	GRAINGER W W INC	384802104	206	$213,995	0.03%
146	ISHARES TR	464287804	1,813	$212,048	0.03%
147	AMGEN INC	AMGN	650	$209,437	0.03%
148	ISHARES TR	464288224	10,022	$147,223	0.02%
149	STRATASYS LTD	SSYS	10,000	$83,100	0.01%
150	TRINITY BIOTECH PLC	TRIB	10,000	$11,000	0.00%