13F HOLDINGS REPORT

INSPIRION WEALTH ADVISORS, LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001633448-26-000001

Total Value

$816.7M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	501,324	$72.0M	8.81%
2	VANGUARD INDEX FDS	922908736	141,720	$69.1M	8.47%
3	JANUS DETROIT STR TR	47103U845	1,359,660	$68.8M	8.42%
4	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,890,344	$55.9M	6.84%
5	VANGUARD INDEX FDS	922908512	270,583	$48.0M	5.88%
6	ABBVIE INC	ABBV	204,103	$46.6M	5.71%
7	JANUS DETROIT STR TR	47103U852	653,722	$29.9M	3.66%
8	SPDR SERIES TRUST	78464A508	491,618	$27.9M	3.42%
9	SPDR SERIES TRUST	78464A409	250,812	$26.8M	3.28%
10	VANGUARD INDEX FDS	922908611	124,858	$26.4M	3.24%
11	BLACKROCK ETF TRUST II	BLK	499,926	$25.9M	3.17%
12	ISHARES TR	464287606	241,481	$23.4M	2.86%
13	ABBOTT LABS	ABLZF	186,576	$23.4M	2.86%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	408,340	$20.4M	2.50%
15	VANGUARD INDEX FDS	922908595	63,047	$19.0M	2.33%
16	VANGUARD INDEX FDS	922908751	66,971	$17.3M	2.12%
17	APPLE INC	AAPL	55,488	$15.1M	1.85%
18	HARBOR ETF TRUST	41151J505	602,939	$15.0M	1.83%
19	VANGUARD INDEX FDS	922908538	39,238	$11.0M	1.34%
20	WORLD GOLD TR	GLDW	113,109	$9.7M	1.18%
21	ISHARES TR	464287473	53,989	$7.6M	0.93%
22	WORKDAY INC	WDAY	32,845	$7.1M	0.86%
23	HEALTHEQUITY INC	HQY	65,000	$6.0M	0.73%
24	ALPHABET INC	GOOG	16,726	$5.2M	0.64%
25	WISDOMTREE TR	WT	87,539	$4.5M	0.55%
26	MASTERCARD INCORPORATED	MA	7,908	$4.5M	0.55%
27	SPDR GOLD TR	GLD	11,247	$4.5M	0.55%
28	SPDR S&P 500 ETF TR	SPY	5,955	$4.1M	0.50%
29	PROCTER AND GAMBLE CO	742718109	27,974	$4.0M	0.49%
30	AMAZON COM INC	AMZN	14,267	$3.3M	0.40%
31	COUPANG INC	CPNG	134,314	$3.2M	0.39%
32	SPROTT ASSET MANAGEMENT LP	SII	67,819	$3.1M	0.38%
33	FIRST TR EXCH TRADED FD III	33739N108	56,458	$2.9M	0.35%
34	MICROSOFT CORP	MSFT	5,889	$2.8M	0.35%
35	VANGUARD TAX-MANAGED FDS	921943858	43,169	$2.7M	0.33%
36	FIRST TR EXCHANGE TRAD FD VI	33739H101	107,563	$2.5M	0.31%
37	PIMCO ETF TR	72201R585	87,712	$2.3M	0.29%
38	PIMCO ETF TR	72201R866	43,714	$2.3M	0.28%
39	VANGUARD INDEX FDS	922908629	7,780	$2.3M	0.28%
40	PIMCO ETF TR	72201R874	41,508	$2.1M	0.26%
41	NVIDIA CORPORATION	NVDA	11,156	$2.1M	0.25%
42	ISHARES TR	464288679	18,190	$2.0M	0.25%
43	FIDELITY WISE ORIGIN BITCOIN	FBTC	24,976	$1.9M	0.23%
44	VANGUARD INDEX FDS	922908363	2,890	$1.8M	0.22%
45	WISDOMTREE TR	WT	20,089	$1.8M	0.22%
46	ISHARES TR	464287309	14,233	$1.8M	0.21%
47	GRANITESHARES GOLD TR	BAR	40,445	$1.7M	0.21%
48	VANGUARD SPECIALIZED FUNDS	921908844	7,810	$1.7M	0.21%
49	ZSCALER INC	ZS	7,619	$1.7M	0.21%
50	ISHARES TR	464287200	2,487	$1.7M	0.21%
51	SPDR SERIES TRUST	78464A300	18,187	$1.7M	0.20%
52	FIRST TR EXCHNG TRADED FD VI	33740F805	37,021	$1.6M	0.20%
53	JPMORGAN CHASE & CO.	VYLD	4,976	$1.6M	0.20%
54	COHEN & STEERS ETF TRUST	19249U302	48,925	$1.5M	0.18%
55	WP CAREY INC	92936U109	23,341	$1.5M	0.18%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,978	$1.5M	0.18%
57	PFIZER INC	PFE	54,237	$1.4M	0.17%
58	FIRST TR EXCHANGE-TRADED FD	33738D838	65,060	$1.3M	0.16%
59	INVESCO QQQ TR	IVZ	2,156	$1.3M	0.16%
60	ISHARES TR	46432F842	14,688	$1.3M	0.16%
61	EDWARDS LIFESCIENCES CORP	EW	15,236	$1.3M	0.16%
62	WISDOMTREE TR	WT	38,805	$1.3M	0.16%
63	KROGER CO	KR	19,217	$1.2M	0.15%
64	ALPHABET INC	GOOG	3,817	$1.2M	0.15%
65	VISA INC	V	3,314	$1.2M	0.14%
66	ADAPTHEALTH CORP	AHCO	112,863	$1.1M	0.14%
67	META PLATFORMS INC	META	1,683	$1.1M	0.14%
68	DEERE & CO	DE	2,348	$1.1M	0.13%
69	VANGUARD INDEX FDS	922908744	5,624	$1.1M	0.13%
70	ELI LILLY & CO	LLY	947	$1.0M	0.12%
71	FIRST TR EXCH TRADED FD III	33740J104	50,011	$1.0M	0.12%
72	VANGUARD INDEX FDS	922908769	2,978	$998,296	0.12%
73	ISHARES TR	464287648	2,815	$909,273	0.11%
74	ISHARES TR	464287408	4,256	$902,570	0.11%
75	BAXTER INTL INC	071813109	45,013	$860,191	0.11%
76	SNAP ON INC	SNA	2,481	$854,953	0.10%
77	CME GROUP INC	CME	3,120	$852,010	0.10%
78	TRUIST FINL CORP	89832Q109	16,990	$836,078	0.10%
79	ISHARES GOLD TR	IAU	10,153	$824,119	0.10%
80	VANGUARD MUN BD FDS	922907746	16,384	$823,951	0.10%
81	COSTCO WHSL CORP NEW	22160K105	934	$805,389	0.10%
82	TESLA INC	TSLA	1,762	$792,407	0.10%
83	FIRST TR EXCH TRADED FD III	33739P830	39,295	$787,668	0.10%
84	TEXAS INSTRS INC	882508104	4,445	$771,100	0.09%
85	VANGUARD WORLD FD	92204A702	1,015	$764,895	0.09%
86	EXXON MOBIL CORP	XOM	6,221	$748,594	0.09%
87	WALMART INC	WMT	6,683	$744,591	0.09%
88	ISHARES TR	46429B663	5,847	$711,020	0.09%
89	MORGAN STANLEY	MS-PQ	3,738	$663,607	0.08%
90	SPDR SERIES TRUST	78464A821	7,168	$662,538	0.08%
91	FIRST TR EXCHANGE-TRADED FD	33734H106	14,350	$661,248	0.08%
92	EMBRAER S.A.	EMBJ	10,156	$653,742	0.08%
93	FIRST TR EXCHANGE-TRADED FD	33738D762	30,393	$623,057	0.08%
94	STARBUCKS CORP	SBUX	7,116	$599,198	0.07%
95	SPDR SERIES TRUST	78464A201	6,317	$594,998	0.07%
96	NORFOLK SOUTHN CORP	655844108	1,923	$555,255	0.07%
97	ISHARES INC	46434G103	8,195	$550,888	0.07%
98	ISHARES SILVER TR	SLV	8,426	$542,803	0.07%
99	MCDONALDS CORP	MCD	1,774	$542,100	0.07%
100	ORACLE CORP	ORCL-PD	2,775	$540,923	0.07%
101	CATERPILLAR INC	CAT	932	$533,924	0.07%
102	CROWDSTRIKE HLDGS INC	CRWD	1,137	$532,980	0.07%
103	JANUS DETROIT STR TR	47103U753	10,832	$516,686	0.06%
104	DISNEY WALT CO	254687106	4,427	$503,710	0.06%
105	FIRST TR EXCHANGE-TRADED FD	33733E732	29,038	$493,936	0.06%
106	BANK AMERICA CORP	060505104	8,948	$492,144	0.06%
107	JOHNSON & JOHNSON	JNJ	2,311	$478,343	0.06%
108	VANECK ETF TRUST	92189F106	5,549	$475,938	0.06%
109	VANECK ETF TRUST	92189F791	3,959	$450,455	0.06%
110	BOEING CO	BA-PA	2,047	$444,445	0.05%
111	FIRST TR EXCHNG TRADED FD VI	33740F888	17,448	$439,166	0.05%
112	HERSHEY CO	HSY	2,400	$436,749	0.05%
113	BROADCOM INC	AVGO	1,248	$431,933	0.05%
114	ISHARES TR	464287887	3,058	$431,667	0.05%
115	WISDOMTREE TR	WT	6,237	$428,849	0.05%
116	PEPSICO INC	PEP	2,962	$425,106	0.05%
117	ARISTA NETWORKS INC	ANET	3,228	$422,965	0.05%
118	WINTRUST FINL CORP	97650W108	2,799	$391,356	0.05%
119	ALLSPRING EXCHANGE TRADED FU	01989A803	15,400	$386,466	0.05%
120	AMPHENOL CORP NEW	032095101	2,800	$378,392	0.05%
121	RTX CORPORATION	RTX	2,034	$373,036	0.05%
122	SPDR SERIES TRUST	78464A854	4,551	$365,112	0.04%
123	VERISIGN INC	VRSN	1,500	$364,425	0.04%
124	CONSTELLATION ENERGY CORP	CEG	1,001	$353,455	0.04%
125	NUSHARES ETF TR	NU	7,775	$350,264	0.04%
126	SIXTH STREET SPECIALTY LENDI	TSLX	15,426	$335,053	0.04%
127	SPDR SERIES TRUST	78464A839	3,933	$332,928	0.04%
128	HOME DEPOT INC	HD	964	$331,723	0.04%
129	PHATHOM PHARMACEUTICALS INC	PHAT	19,814	$328,714	0.04%
130	QUIDELORTHO CORP	QDEL	11,466	$327,469	0.04%
131	SPDR INDEX SHS FDS	78463X889	7,339	$325,925	0.04%
132	HARTFORD FDS EXCHANGE TRADED	41653L305	9,434	$322,155	0.04%
133	AON PLC	AON	909	$320,768	0.04%
134	BIOMARIN PHARMACEUTICAL INC	BMRN	5,328	$316,643	0.04%
135	FIDELITY COVINGTON TRUST	316092352	5,756	$315,659	0.04%
136	NUSHARES ETF TR	NU	3,112	$304,354	0.04%
137	CARDINAL HEALTH INC	CAH	1,466	$301,263	0.04%
138	ILLINOIS TOOL WKS INC	452308109	1,218	$299,993	0.04%
139	ISHARES TR	464287614	614	$290,547	0.04%
140	VANGUARD INDEX FDS	922908652	1,321	$276,248	0.03%
141	INTERNATIONAL BUSINESS MACHS	INTR	914	$270,736	0.03%
142	GOLDMAN SACHS GROUP INC	GSCE	306	$269,318	0.03%
143	SPDR S&P MIDCAP 400 ETF TR	MDY	445	$268,460	0.03%
144	VANGUARD BD INDEX FDS	92203C303	5,303	$264,303	0.03%
145	OKTA INC	OKTA	3,010	$260,275	0.03%
146	VANGUARD WORLD FD	92204A405	1,850	$246,957	0.03%
147	VANGUARD SCOTTSDALE FDS	92206C730	787	$243,214	0.03%
148	VANGUARD SCOTTSDALE FDS	92206C680	1,962	$238,874	0.03%
149	WW GRAINGER INC	384802104	236	$238,136	0.03%
150	TORONTO DOMINION BK ONT	TORO	2,500	$235,500	0.03%
151	BANK NEW YORK MELLON CORP	064058100	2,000	$232,180	0.03%
152	NUSHARES ETF TR	NU	6,310	$228,485	0.03%
153	WEC ENERGY GROUP INC	WEC	2,165	$228,329	0.03%
154	AMERICAN ELEC PWR CO INC	025537101	1,937	$223,355	0.03%
155	VANGUARD INDEX FDS	922908553	2,471	$218,615	0.03%
156	ISHARES TR	464287804	1,813	$217,886	0.03%
157	ZOOM COMMUNICATIONS INC	ZM	2,500	$215,725	0.03%
158	AMGEN INC	AMGN	650	$212,752	0.03%
159	ISHARES TR	464287598	1,004	$211,242	0.03%
160	ISHARES TR	464287754	1,407	$208,475	0.03%
161	VANGUARD BD INDEX FDS	921937827	2,644	$208,360	0.03%
162	GE AEROSPACE	369604301	672	$206,996	0.03%
163	THERMO FISHER SCIENTIFIC INC	TMO	350	$202,808	0.02%
164	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,361	$201,425	0.02%
165	ADMA BIOLOGICS INC	ADMA	10,300	$187,872	0.02%
166	ISHARES TR	464288224	10,022	$164,661	0.02%
167	PDS BIOTECHNOLOGY CORP	PDSB	180,495	$138,945	0.02%
168	ALDEYRA THERAPEUTICS INC	ALDX	10,000	$51,800	0.01%
169	TRINITY BIOTECH PLC	TRIB	25,000	$19,775	0.00%