Institutional Manager · CIK 0001633448

INSPIRION WEALTH ADVISORS, LLC

LIBERTYVILLE, IL · File #028-16533

Latest AUM

$816.7M

Positions

169

Top-10 Concentration

63.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	JANUS DETROIT STR TR	47103U845	-625,229	-$31.6M	-$595,498
NEW	BLACKROCK ETF TRUST II	BLK	+499,926	+$25.9M	$0
REDUCE	VANGUARD INDEX FDS	922908611	-99,504	-$21.1M	+$2.5M
ADD	VANGUARD INDEX FDS	922908751	+64,792	+$16.7M	+$45,197
ADD	CAPITAL GROUP INTL FOCUS EQT	14019W109	+525,838	+$15.5M	+$3.5M
ADD	JANUS DETROIT STR TR	47103U852	+330,114	+$15.1M	-$310,638
REDUCE	VANGUARD INDEX FDS	922908595	-48,456	-$14.6M	+$3.9M
ADD	VANGUARD WHITEHALL FDS	921946406	+70,018	+$10.0M	+$6.6M
ADD	VANGUARD INDEX FDS	922908538	+29,989	+$8.4M	+$329,918
ADD	VANGUARD INDEX FDS	922908736	+12,528	+$6.1M	+$13.4M

Sector Allocation

Healthcare

7.3%$59.9M

Financials

5.7%$46.7M

Technology

3.8%$31.0M

Consumer Discretionary

1.1%$8.7M

Industrials

0.4%$3.5M

Consumer Staples

0.3%$2.8M

Communication Services

0.1%$1.1M

Energy

0.1%$984,094

Utilities

0.1%$581,784

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025169 pos · $816.7M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 2025150 pos · $714.6M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025158 pos · $755.5M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025158 pos · $719.9M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024155 pos · $716.0M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 2024156 pos · $715.2M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024149 pos · $653.7M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024152 pos · $605.2M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023138 pos · $512.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD WHITEHALL FDS	921946406	501,324	$72.0M	9.64%
2	VANGUARD INDEX FDS	922908736	141,720	$69.1M	9.26%
3	JANUS DETROIT STR TR	47103U845	1,359,660	$68.8M	9.21%
4	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,890,344	$55.9M	7.48%
5	VANGUARD INDEX FDS	922908512	270,583	$48.0M	6.43%
6	ABBVIE INC	ABBV	204,103	$46.6M	6.25%
7	JANUS DETROIT STR TR	47103U852	653,722	$29.9M	4.00%
8	SPDR SERIES TRUST	78464A508	491,618	$27.9M	3.74%
9	SPDR SERIES TRUST	78464A409	250,812	$26.8M	3.59%
10	VANGUARD INDEX FDS	922908611	124,858	$26.4M	3.54%
11	BLACKROCK ETF TRUST II	BLK	499,926	$25.9M	3.47%
12	ISHARES TR	464287606	241,481	$23.4M	3.13%
13	ABBOTT LABS	ABLZF	186,576	$23.4M	3.13%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	408,340	$20.4M	2.73%
15	VANGUARD INDEX FDS	922908595	63,047	$19.0M	2.55%
16	VANGUARD INDEX FDS	922908751	66,971	$17.3M	2.31%
17	APPLE INC	AAPL	55,488	$15.1M	2.02%
18	HARBOR ETF TRUST	41151J505	602,939	$15.0M	2.00%
19	VANGUARD INDEX FDS	922908538	39,238	$11.0M	1.47%
20	WORLD GOLD TR	GLDW	113,109	$9.7M	1.29%