INSPIRION WEALTH ADVISORS, LLC

CIK 0001633448 • 7 13F filings • Apr 9, 2025 – Oct 9, 2026

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Filer information

Filed by: INSPIRION WEALTH ADVISORS, LLC, Chief Compliance Officer
Address: 900 TECHNOLOGY WAY, SUITE 130, LIBERTYVILLE, IL, 60048
Phone: 847-918-9100
AUM: $816.7M

AUM over time

$880.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $816.7M163 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$23.4M	2.9%	186,576 SH	New
ABBVIE INC	COM	$46.6M	5.7%Prev: 5.5%	204,103 SH	Decreased+19,446 SH
ADAPTHEALTH CORP	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	112,863 SH	Increased
ADMA BIOLOGICS INC	COM	$188K	0.0%Prev: 0.0%	10,300 SH	Increased+300 SH
ALDEYRA THERAPEUTICS INC	COM	$52K	0.0%	10,000 SH	New
ALLSPRING EXCHANGE TRADED FU	ULTRA SRT MUNI	$386K	0.0%Prev: 0.1%	15,400 SH	Decreased-8,250 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.1%Prev: 0.2%	3,817 SH	Decreased-80 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.6%Prev: 0.6%	16,726 SH	Decreased+1,254 SH
AMAZON COM INC	COM	$3.3M	0.4%Prev: 0.5%	14,267 SH	Decreased-3,032 SH
AMERICAN ELEC PWR CO INC	COM	$223K	0.0%Prev: 0.0%	1,937 SH	Decreased
AMGEN INC	COM	$213K	0.0%Prev: 0.0%	650 SH	Decreased
AMPHENOL CORP NEW	CL A	$378K	0.0%	2,800 SH	New
AON PLC	SHS CL A	$321K	0.0%	909 SH	New
APPLE INC	COM	$15.1M	1.8%Prev: 2.0%	55,488 SH	Decreased+2,471 SH
ARISTA NETWORKS INC	COM SHS	$423K	0.1%Prev: 0.1%	3,228 SH	Decreased
BANK AMERICA CORP	COM	$492K	0.1%	8,948 SH	New
BANK NEW YORK MELLON CORP	COM	$232K	0.0%	2,000 SH	New
BAXTER INTL INC	COM	$860K	0.1%Prev: 0.1%	45,013 SH	Decreased-3,930 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.2%	2,978 SH	Increased+33 SH
BIOMARIN PHARMACEUTICAL INC	COM	$317K	0.0%Prev: 0.1%	5,328 SH	Decreased-4,405 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$25.9M	3.2%Prev: 4.2%	499,926 SH	Decreased-212,850 SH
BOEING CO	COM	$444K	0.1%Prev: 0.0%	2,047 SH	Increased+375 SH
BROADCOM INC	COM	$432K	0.1%Prev: 0.1%	1,248 SH	Decreased-19 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$55.9M	6.8%	1,890,344 SH	New
CARDINAL HEALTH INC	COM	$301K	0.0%Prev: 0.0%	1,466 SH	Decreased
CATERPILLAR INC	COM	$534K	0.1%Prev: 0.1%	932 SH	Decreased-14 SH
CME GROUP INC	COM	$852K	0.1%Prev: 0.1%	3,120 SH	Increased+5 SH
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$1.5M	0.2%Prev: 0.3%	48,925 SH	Decreased-18,082 SH
CONSTELLATION ENERGY CORP	COM	$353K	0.0%Prev: 0.0%	1,001 SH	Increased+2 SH
COSTCO WHSL CORP NEW	COM	$805K	0.1%	934 SH	New
COUPANG INC	CL A	$3.2M	0.4%Prev: 0.2%	134,314 SH	Increased+100 SH
CROWDSTRIKE HLDGS INC	CL A	$533K	0.1%Prev: 0.1%	1,137 SH	Decreased-3,127 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.2%	2,348 SH	Decreased-4 SH
DISNEY WALT CO	COM	$504K	0.1%Prev: 0.0%	4,427 SH	Increased+1,400 SH
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.2%Prev: 0.2%	15,236 SH	Decreased-1,500 SH
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.1%	947 SH	Decreased-3 SH
EMBRAER S.A.	SPONSORED ADS	$654K	0.1%Prev: 0.1%	10,156 SH	Increased+1,500 SH
EXXON MOBIL CORP	COM	$749K	0.1%	6,221 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$316K	0.0%Prev: 0.0%	5,756 SH	Increased+1,044 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.9M	0.2%	24,976 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.9M	0.4%Prev: 0.3%	56,458 SH	Increased+5,020 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$788K	0.1%Prev: 0.1%	39,295 SH	Increased+9,425 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$1.0M	0.1%Prev: 0.1%	50,011 SH	Decreased-2,421 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.5M	0.3%Prev: 0.2%	107,563 SH	Increased+42,209 SH
FIRST TR EXCHANGE-TRADED FD	AAA CMBS ETF	$623K	0.1%Prev: 0.1%	30,393 SH	Increased+3,884 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$201K	0.0%	3,361 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$20.4M	2.5%Prev: 2.4%	408,340 SH	Decreased-18,930 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$1.3M	0.2%	65,060 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$661K	0.1%Prev: 0.1%	14,350 SH	Increased+2,521 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$494K	0.1%Prev: 0.3%	29,038 SH	Decreased-113,537 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.6M	0.2%Prev: 0.1%	37,021 SH	Increased+14,395 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$439K	0.1%	17,448 SH	New
GE AEROSPACE	COM NEW	$207K	0.0%Prev: 0.0%	672 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$269K	0.0%Prev: 0.0%	306 SH	Decreased
GRANITESHARES GOLD TR	SHS BEN INT	$1.7M	0.2%Prev: 0.2%	40,445 SH	Increased-600 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$15.0M	1.8%	602,939 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$322K	0.0%	9,434 SH	New
HEALTHEQUITY INC	COM	$6.0M	0.7%Prev: 0.7%	65,000 SH	Increased
HERSHEY CO	COM	$437K	0.1%Prev: 0.0%	2,400 SH	Increased-37 SH
HOME DEPOT INC	COM	$332K	0.0%Prev: 0.0%	964 SH	Increased+2 SH
ILLINOIS TOOL WKS INC	COM	$300K	0.0%Prev: 0.0%	1,218 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$271K	0.0%	914 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.2%	2,156 SH	Decreased+160 SH
ISHARES GOLD TR	ISHARES NEW	$824K	0.1%Prev: 0.1%	10,153 SH	Increased
ISHARES INC	CORE MSCI EMKT	$551K	0.1%Prev: 0.1%	8,195 SH	Decreased-79 SH
ISHARES SILVER TR	ISHARES	$543K	0.1%Prev: 0.0%	8,426 SH	Increased+972 SH
ISHARES TR	CORE HIGH DV ETF	$711K	0.1%Prev: 0.1%	5,847 SH	Decreased-21,636 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.2%	14,688 SH	Decreased-32 SH
ISHARES TR	CORE S&P SCP ETF	$218K	0.0%Prev: 0.0%	1,813 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$1.7M	0.2%Prev: 0.2%	2,487 SH	Decreased+51 SH
ISHARES TR	GL CLEAN ENE ETF	$165K	0.0%Prev: 0.0%	10,022 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$291K	0.0%Prev: 0.0%	614 SH	Increased-1,641 SH
ISHARES TR	RUS 1000 VAL ETF	$211K	0.0%Prev: 0.0%	1,004 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$909K	0.1%Prev: 0.1%	2,815 SH	Decreased+150 SH
ISHARES TR	RUS MDCP VAL ETF	$7.6M	0.9%Prev: 1.0%	53,989 SH	Decreased+1,208 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.2%Prev: 0.2%	14,233 SH	Decreased+92 SH
ISHARES TR	S&P 500 VAL ETF	$903K	0.1%Prev: 0.1%	4,256 SH	Decreased+287 SH
ISHARES TR	S&P MC 400GR ETF	$23.4M	2.9%Prev: 1.8%	241,481 SH	Increased+99,697 SH
ISHARES TR	S&P SML 600 GWT	$432K	0.1%Prev: 0.1%	3,058 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$2.0M	0.2%Prev: 0.2%	18,190 SH	Increased+2,800 SH
ISHARES TR	US INDUSTRIALS	$208K	0.0%Prev: 0.0%	1,407 SH	Decreased
JANUS DETROIT STR TR	B-BBB CLO ETF	$517K	0.1%	10,832 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$29.9M	3.7%Prev: 4.2%	653,722 SH	Decreased-228,469 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$68.8M	8.4%Prev: 5.0%	1,359,660 SH	Increased+486,871 SH
JOHNSON & JOHNSON	COM	$478K	0.1%Prev: 0.1%	2,311 SH	Decreased-78 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.2%	4,976 SH	New
KROGER CO	COM	$1.2M	0.1%Prev: 0.1%	19,217 SH	Increased-239 SH
MASTERCARD INCORPORATED	CL A	$4.5M	0.6%Prev: 0.4%	7,908 SH	Increased+1,439 SH
MCDONALDS CORP	COM	$542K	0.1%Prev: 0.0%	1,774 SH	Increased+30 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.1%	1,683 SH	Increased+523 SH
MICROSOFT CORP	COM	$2.8M	0.3%Prev: 0.4%	5,889 SH	Decreased-380 SH
MORGAN STANLEY	COM NEW	$664K	0.1%Prev: 0.1%	3,738 SH	Decreased-17 SH
NORFOLK SOUTHN CORP	COM	$555K	0.1%Prev: 0.1%	1,923 SH	Decreased+21 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$228K	0.0%Prev: 0.0%	6,310 SH	Decreased-1,538 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$304K	0.0%Prev: 0.0%	3,112 SH	Decreased-452 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$350K	0.0%Prev: 0.1%	7,775 SH	Decreased-1,155 SH
NVIDIA CORPORATION	COM	$2.1M	0.3%Prev: 0.3%	11,156 SH	Decreased+525 SH
OKTA INC	CL A	$260K	0.0%Prev: 0.0%	3,010 SH	Decreased+1,260 SH
ORACLE CORP	COM	$541K	0.1%Prev: 0.0%	2,775 SH	Increased+40 SH
PDS BIOTECHNOLOGY CORP	COM	$139K	0.0%Prev: 0.0%	180,495 SH	Decreased-7,985 SH
PEPSICO INC	COM	$425K	0.1%Prev: 0.0%	2,962 SH	Increased-275 SH
PFIZER INC	COM	$1.4M	0.2%Prev: 0.1%	54,237 SH	Increased+8,672 SH
PHATHOM PHARMACEUTICALS INC	COM	$329K	0.0%Prev: 0.0%	19,814 SH	Increased-100 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.3M	0.3%Prev: 0.3%	43,714 SH	Increased-1,350 SH
PIMCO ETF TR	MULTISECTOR BD	$2.3M	0.3%Prev: 0.5%	87,712 SH	Decreased-74,517 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.1M	0.3%Prev: 0.2%	41,508 SH	Decreased-2,600 SH
PROCTER AND GAMBLE CO	COM	$4.0M	0.5%	27,974 SH	New
QUIDELORTHO CORP	COM	$327K	0.0%	11,466 SH	New
RTX CORPORATION	COM	$373K	0.0%Prev: 0.0%	2,034 SH	Decreased
SIXTH STREET SPECIALTY LENDI	COM	$335K	0.0%Prev: 0.0%	15,426 SH	Increased
SNAP ON INC	COM	$855K	0.1%Prev: 0.1%	2,481 SH	Decreased
SPDR GOLD TR	GOLD SHS	$4.5M	0.5%Prev: 0.6%	11,247 SH	Decreased-1,534 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$326K	0.0%	7,339 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.5%	5,955 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$268K	0.0%	445 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$58.3M	7.1%	782,586 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.1M	0.4%Prev: 0.3%	67,819 SH	Increased+2,156 SH
STARBUCKS CORP	COM	$599K	0.1%Prev: 0.1%	7,116 SH	Decreased
TESLA INC	COM	$792K	0.1%Prev: 0.1%	1,762 SH	Increased-95 SH
TEXAS INSTRS INC	COM	$771K	0.1%Prev: 0.1%	4,445 SH	Decreased-17 SH
THERMO FISHER SCIENTIFIC INC	COM	$203K	0.0%Prev: 0.0%	350 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$236K	0.0%Prev: 0.0%	2,500 SH	Decreased
TRINITY BIOTECH PLC	SPONS ADR NEW	$20K	0.0%	25,000 SH	New
TRUIST FINL CORP	COM	$836K	0.1%Prev: 0.1%	16,990 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$476K	0.1%Prev: 0.1%	5,549 SH	Decreased-46 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$450K	0.1%Prev: 0.1%	3,959 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$208K	0.0%	2,644 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$264K	0.0%Prev: 0.0%	5,303 SH	Decreased-151 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$276K	0.0%Prev: 0.0%	1,321 SH	Decreased-29 SH
VANGUARD INDEX FDS	GROWTH ETF	$69.1M	8.5%	141,720 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$11.0M	1.3%	39,238 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$48.0M	5.9%	270,583 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.3%	7,780 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$219K	0.0%	2,471 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.2%Prev: 0.2%	2,890 SH	Decreased+193 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$26.4M	3.2%	124,858 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$17.3M	2.1%	66,971 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$19.0M	2.3%	63,047 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$998K	0.1%	2,978 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.1%	5,624 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$824K	0.1%Prev: 0.1%	16,384 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$239K	0.0%Prev: 0.0%	1,962 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$243K	0.0%Prev: 0.0%	787 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.2%Prev: 0.2%	7,810 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.3%Prev: 0.4%	43,169 SH	Decreased-4,665 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$72.0M	8.8%Prev: 11.8%	501,324 SH	Decreased-167,501 SH
VANGUARD WORLD FD	FINANCIALS ETF	$247K	0.0%Prev: 0.0%	1,850 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$765K	0.1%Prev: 0.2%	1,015 SH	Decreased-12,192 SH
VERISIGN INC	COM	$364K	0.0%Prev: 0.0%	1,500 SH	Decreased
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	3,314 SH	Decreased+47 SH
WALMART INC	COM	$745K	0.1%Prev: 0.1%	6,683 SH	Decreased-1,295 SH
WEC ENERGY GROUP INC	COM	$228K	0.0%Prev: 0.0%	2,165 SH	Increased+123 SH
WINTRUST FINL CORP	COM	$391K	0.0%Prev: 0.0%	2,799 SH	Decreased
WISDOMTREE TR	INTL EQUITY FD	$429K	0.1%Prev: 0.1%	6,237 SH	Decreased-132 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.8M	0.2%Prev: 0.2%	20,089 SH	Decreased-267 SH
WISDOMTREE TR	US MIDCAP DIVID	$4.5M	0.6%Prev: 0.5%	87,539 SH	Increased+6,846 SH
WISDOMTREE TR	US SMALLCAP DIVD	$1.3M	0.2%Prev: 0.2%	38,805 SH	Decreased+2,206 SH
WORKDAY INC	CL A	$7.1M	0.9%Prev: 0.5%	32,845 SH	Increased+7,640 SH
WORLD GOLD TR	SPDR GLD MINIS	$9.7M	1.2%Prev: 1.1%	113,109 SH	Increased-1,784 SH
WP CAREY INC	COM	$1.5M	0.2%Prev: 0.2%	23,341 SH	Increased+697 SH
WW GRAINGER INC	COM	$238K	0.0%Prev: 0.0%	236 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$216K	0.0%Prev: 0.0%	2,500 SH	Decreased
ZSCALER INC	COM	$1.7M	0.2%Prev: 0.2%	7,619 SH	Increased-727 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $17.1M
ADVANCED MICRO DEVICES INC — $327K
AMPHENOL CORP — $472K
ARK ETF TR — $286K
BANK OF AMER CORP — $490K
BANK OF NY MELLON CORP — $289K
CAPITAL GROUP INTL FOCUS EQT — $72.0M
CAPITAL GROUP NEW GEOGRAPHY — $701K
COCA COLA CO — $228K
COCA COLA CONS INC — $210K
COSTCO WHOLESALE CORPORATION — $914K
DELL TECHNOLOGIES INC — $238K
EMERSON ELEC CO — $206K
EXXONMOBIL HOLDINGS CORP — $1.0M
FIDELITY MERRIMACK STR TR — $252K
FIRST TR EXCHANGE-TRADED FD — $899K
FIRST TR EXCHANGE-TRADED FD — $210K
FIRST TR EXCHNG TRADED FD VI — $204K
GRAYSCALE XRP TR ETF — $272K
HARBOR ETF TRUST — $24.2M
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001633448-26-000001	$816.7M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000823	$880.4M	View
Oct 6, 2025	Q3 2025