INSPIRION WEALTH ADVISORS, LLC

Filed: 1/18/2023ACC: 0001085146-23-000188

📋 What this filing means

INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $472.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$472.02M

Total AUM (reported)

7.58M

Total Shares

Allocation by class

COM$110.84M23.5%

HIGH DIV YLD$38.27M8.1%

MCAP VL IDXVIP$31.18M6.6%

SM CP VAL ETF$30.34M6.4%

HENDRSON AAA CL$27.31M5.8%

PRTFLO S&P500 VL$25.25M5.3%

GROWTH ETF$24.85M5.3%

Portfolio Concentration

Top 3$109.13M23.1%

4–10$173.09M36.7%

11–25$110.18M23.3%

Rest$79.61M16.9%

Top 3 weight

23.1%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 7.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

ABBVIE INC

SOLE

COM

Shares245.55K

TypeSH

Market value$39.68M

8.41%

Sole

0.00

Shared

0.00

None

245.55K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares353.63K

TypeSH

Market value$38.27M

8.11%

Sole

0.00

Shared

0.00

None

353.63K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares230.56K

TypeSH

Market value$31.18M

6.61%

Sole

0.00

Shared

0.00

None

230.56K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares191.07K

TypeSH

Market value$30.34M

6.43%

Sole

0.00

Shared

0.00

None

191.07K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares554.34K

TypeSH

Market value$27.31M

5.79%

Sole

0.00

Shared

0.00

None

554.34K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares649.29K

TypeSH

Market value$25.25M

5.35%

Sole

0.00

Shared

0.00

None

649.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares116.60K

TypeSH

Market value$24.85M

5.26%

Sole

0.00

Shared

0.00

None

116.60K

ABBOTT LABS

SOLE

COM

Shares219.58K

TypeSH

Market value$24.11M

5.11%

Sole

0.00

Shared

0.00

None

219.58K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares106.79K

TypeSH

Market value$21.42M

4.54%

Sole

0.00

Shared

0.00

None

106.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares391.07K

TypeSH

Market value$19.82M

4.20%

Sole

0.00

Shared

0.00

None

391.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares355.52K

TypeSH

Market value$16.86M

3.57%

Sole

0.00

Shared

0.00

None

355.52K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares174.72K

TypeSH

Market value$11.93M

2.53%

Sole

0.00

Shared

0.00

None

174.72K

COUPANG INC

SOLE

CL A

Shares747.12K

TypeSH

Market value$10.99M

2.33%

Sole

0.00

Shared

0.00

None

747.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares225.89K

TypeSH

Market value$9.48M

2.01%

Sole

0.00

Shared

0.00

None

225.89K

APPLE INC

SOLE

COM

Shares58.75K

TypeSH

Market value$7.63M

1.62%

Sole

0.00

Shared

0.00

None

58.75K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares166.84K

TypeSH

Market value$6.82M

1.45%

Sole

0.00

Shared

0.00

None

166.84K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares60.96K

TypeSH

Market value$6.42M

1.36%

Sole

0.00

Shared

0.00

None

60.96K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares239.34K

TypeSH

Market value$5.86M

1.24%

Sole

0.00

Shared

0.00

None

239.34K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares124.56K

TypeSH

Market value$5.66M

1.20%

Sole

0.00

Shared

0.00

None

124.56K

HEALTHEQUITY INC

SOLE

COM

Shares85K

TypeSH

Market value$5.24M

1.11%

Sole

0.00

Shared

0.00

None

85K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares233.36K

TypeSH

Market value$4.86M

1.03%

Sole

0.00

Shared

0.00

None

233.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares80.95K

TypeSH

Market value$4.81M

1.02%

Sole

0.00

Shared

0.00

None

80.95K

FIRST TR EXCH TRADED FD III

SOLE

ULTRA SHT DUR MU

Shares233.39K

TypeSH

Market value$4.66M

0.99%

Sole

0.00

Shared

0.00

None

233.39K

WP CAREY INC

SOLE

COM

Shares57.42K

TypeSH

Market value$4.49M

0.95%

Sole

0.00

Shared

0.00

None

57.42K

PROCTER AND GAMBLE CO

SOLE

COM

Shares29.47K

TypeSH

Market value$4.47M

0.95%

Sole

0.00

Shared

0.00

None

29.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ABBVIE INCSOLE	COM	245.55K	SH	$39.68M 8.41%	245.55K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	353.63K	SH	$38.27M 8.11%	353.63K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	230.56K	SH	$31.18M 6.61%	230.56K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	191.07K	SH	$30.34M 6.43%	191.07K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	554.34K	SH	$27.31M 5.79%	554.34K
SPDR SER TRSOLE	PRTFLO S&P500 VL	649.29K	SH	$25.25M 5.35%	649.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	116.60K	SH	$24.85M 5.26%	116.60K
ABBOTT LABSSOLE	COM	219.58K	SH	$24.11M 5.11%	219.58K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	106.79K	SH	$21.42M 4.54%	106.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	391.07K	SH	$19.82M 4.20%	391.07K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	355.52K	SH	$16.86M 3.57%	355.52K
ISHARES TRSOLE	S&P MC 400GR ETF	174.72K	SH	$11.93M 2.53%	174.72K
COUPANG INCSOLE	CL A	747.12K	SH	$10.99M 2.33%	747.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	225.89K	SH	$9.48M 2.01%	225.89K
APPLE INCSOLE	COM	58.75K	SH	$7.63M 1.62%	58.75K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	166.84K	SH	$6.82M 1.45%	166.84K
ISHARES TRSOLE	RUS MDCP VAL ETF	60.96K	SH	$6.42M 1.36%	60.96K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	239.34K	SH	$5.86M 1.24%	239.34K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	124.56K	SH	$5.66M 1.20%	124.56K
HEALTHEQUITY INCSOLE	COM	85K	SH	$5.24M 1.11%	85K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	233.36K	SH	$4.86M 1.03%	233.36K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	80.95K	SH	$4.81M 1.02%	80.95K
FIRST TR EXCH TRADED FD IIISOLE	ULTRA SHT DUR MU	233.39K	SH	$4.66M 0.99%	233.39K
WP CAREY INCSOLE	COM	57.42K	SH	$4.49M 0.95%	57.42K
PROCTER AND GAMBLE COSOLE	COM	29.47K	SH	$4.47M 0.95%	29.47K

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