Filed: 4/7/2023ACC: 0001085146-23-001547
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $498.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$498.61M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$110.85M22.2%
HENDRSON AAA CL$39.57M7.9%
HIGH DIV YLD$38.34M7.7%
MCAP VL IDXVIP$31.24M6.3%
SM CP VAL ETF$30.32M6.1%
GROWTH ETF$29.28M5.9%
PRTFLO S&P500 VL$25.18M5.1%
Portfolio Concentration
Top 3$116.14M23.3%
4–10$181.30M36.4%
11–25$120.22M24.1%
Rest$80.95M16.2%
Top 3 weight
23.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
JANUS DETROIT STR TR
SOLEShares799.18K
TypeSH
Market value$39.57M
7.94%
Sole
0.00
Shared
0.00
None
799.18K
VANGUARD WHITEHALL FDS
SOLEShares363.44K
TypeSH
Market value$38.34M
7.69%
Sole
0.00
Shared
0.00
None
363.44K
ABBVIE INC
SOLEShares239.91K
TypeSH
Market value$38.23M
7.67%
Sole
0.00
Shared
0.00
None
239.91K
VANGUARD INDEX FDS
SOLEShares232.98K
TypeSH
Market value$31.24M
6.26%
Sole
0.00
Shared
0.00
None
232.98K
VANGUARD INDEX FDS
SOLEShares190.99K
TypeSH
Market value$30.32M
6.08%
Sole
0.00
Shared
0.00
None
190.99K
VANGUARD INDEX FDS
SOLEShares117.39K
TypeSH
Market value$29.28M
5.87%
Sole
0.00
Shared
0.00
None
117.39K
SPDR SER TR
SOLEShares618.44K
TypeSH
Market value$25.18M
5.05%
Sole
0.00
Shared
0.00
None
618.44K
ABBOTT LABS
SOLEShares218.59K
TypeSH
Market value$22.13M
4.44%
Sole
0.00
Shared
0.00
None
218.59K
VANGUARD INDEX FDS
SOLEShares102.22K
TypeSH
Market value$22.12M
4.44%
Sole
0.00
Shared
0.00
None
102.22K
SPDR SER TR
SOLEShares379.74K
TypeSH
Market value$21.02M
4.22%
Sole
0.00
Shared
0.00
None
379.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares395.61K
TypeSH
Market value$18.94M
3.80%
Sole
0.00
Shared
0.00
None
395.61K
ISHARES TR
SOLEShares192.79K
TypeSH
Market value$13.79M
2.76%
Sole
0.00
Shared
0.00
None
192.79K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares593.70K
TypeSH
Market value$13.77M
2.76%
Sole
0.00
Shared
0.00
None
593.70K
COUPANG INC
SOLEShares747.18K
TypeSH
Market value$11.95M
2.40%
Sole
0.00
Shared
0.00
None
747.18K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares427.02K
TypeSH
Market value$10.03M
2.01%
Sole
0.00
Shared
0.00
None
427.02K
APPLE INC
SOLEShares59.18K
TypeSH
Market value$9.76M
1.96%
Sole
0.00
Shared
0.00
None
59.18K
ISHARES TR
SOLEShares60.41K
TypeSH
Market value$6.42M
1.29%
Sole
0.00
Shared
0.00
None
60.41K
JANUS DETROIT STR TR
SOLEShares120.17K
TypeSH
Market value$5.61M
1.13%
Sole
0.00
Shared
0.00
None
120.17K
HEALTHEQUITY INC
SOLEShares85K
TypeSH
Market value$4.99M
1.00%
Sole
0.00
Shared
0.00
None
85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.94K
TypeSH
Market value$4.46M
0.89%
Sole
0.00
Shared
0.00
None
74.94K
PROCTER AND GAMBLE CO
SOLEShares29.82K
TypeSH
Market value$4.43M
0.89%
Sole
0.00
Shared
0.00
None
29.82K
WP CAREY INC
SOLEShares55.88K
TypeSH
Market value$4.33M
0.87%
Sole
0.00
Shared
0.00
None
55.88K
WISDOMTREE TR
SOLEShares104.41K
TypeSH
Market value$4.28M
0.86%
Sole
0.00
Shared
0.00
None
104.41K
FIRST TR EXCH TRADED FD III
SOLEShares194.48K
TypeSH
Market value$3.88M
0.78%
Sole
0.00
Shared
0.00
None
194.48K
WORLD GOLD TR
SOLEShares91.54K
TypeSH
Market value$3.58M
0.72%
Sole
0.00
Shared
0.00
None
91.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 799.18K | SH | $39.57M 7.94% | 0.00 | 0.00 | 799.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 363.44K | SH | $38.34M 7.69% | 0.00 | 0.00 | 363.44K |
ABBVIE INCSOLE | COM | 239.91K | SH | $38.23M 7.67% | 0.00 | 0.00 | 239.91K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 232.98K | SH | $31.24M 6.26% | 0.00 | 0.00 | 232.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 190.99K | SH | $30.32M 6.08% | 0.00 | 0.00 | 190.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 117.39K | SH | $29.28M 5.87% | 0.00 | 0.00 | 117.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 618.44K | SH | $25.18M 5.05% | 0.00 | 0.00 | 618.44K |
ABBOTT LABSSOLE | COM | 218.59K | SH | $22.13M 4.44% | 0.00 | 0.00 | 218.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 102.22K | SH | $22.12M 4.44% | 0.00 | 0.00 | 102.22K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 379.74K | SH | $21.02M 4.22% | 0.00 | 0.00 | 379.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 395.61K | SH | $18.94M 3.80% | 0.00 | 0.00 | 395.61K |
ISHARES TRSOLE | S&P MC 400GR ETF | 192.79K | SH | $13.79M 2.76% | 0.00 | 0.00 | 192.79K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 593.70K | SH | $13.77M 2.76% | 0.00 | 0.00 | 593.70K |
COUPANG INCSOLE | CL A | 747.18K | SH | $11.95M 2.40% | 0.00 | 0.00 | 747.18K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 427.02K | SH | $10.03M 2.01% | 0.00 | 0.00 | 427.02K |
APPLE INCSOLE | COM | 59.18K | SH | $9.76M 1.96% | 0.00 | 0.00 | 59.18K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 60.41K | SH | $6.42M 1.29% | 0.00 | 0.00 | 60.41K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 120.17K | SH | $5.61M 1.13% | 0.00 | 0.00 | 120.17K |
HEALTHEQUITY INCSOLE | COM | 85K | SH | $4.99M 1.00% | 0.00 | 0.00 | 85K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 74.94K | SH | $4.46M 0.89% | 0.00 | 0.00 | 74.94K |
PROCTER AND GAMBLE COSOLE | COM | 29.82K | SH | $4.43M 0.89% | 0.00 | 0.00 | 29.82K |
WP CAREY INCSOLE | COM | 55.88K | SH | $4.33M 0.87% | 0.00 | 0.00 | 55.88K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 104.41K | SH | $4.28M 0.86% | 0.00 | 0.00 | 104.41K |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 194.48K | SH | $3.88M 0.78% | 0.00 | 0.00 | 194.48K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 91.54K | SH | $3.58M 0.72% | 0.00 | 0.00 | 91.54K |
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