Filed: 1/10/2024ACC: 0001085146-24-000176
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $554.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$554.87M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$107.55M19.4%
HENDRSON AAA CL$50.97M9.2%
HIGH DIV YLD$43.19M7.8%
GROWTH ETF$38.02M6.9%
SM CP VAL ETF$37.53M6.8%
MCAP VL IDXVIP$37.08M6.7%
PRTFLO S&P500 VL$27.95M5.0%
Portfolio Concentration
Top 3$132.17M23.8%
4–10$204.82M36.9%
11–25$125.21M22.6%
Rest$92.68M16.7%
Top 3 weight
23.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 8.53M
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
8.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
JANUS DETROIT STR TR
SOLEShares1.01M
TypeSH
Market value$50.97M
9.19%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD WHITEHALL FDS
SOLEShares384.33K
TypeSH
Market value$43.19M
7.78%
Sole
0.00
Shared
0.00
None
384.33K
VANGUARD INDEX FDS
SOLEShares124.41K
TypeSH
Market value$38.02M
6.85%
Sole
0.00
Shared
0.00
None
124.41K
VANGUARD INDEX FDS
SOLEShares208.85K
TypeSH
Market value$37.53M
6.76%
Sole
0.00
Shared
0.00
None
208.85K
VANGUARD INDEX FDS
SOLEShares255.09K
TypeSH
Market value$37.08M
6.68%
Sole
0.00
Shared
0.00
None
255.09K
ABBVIE INC
SOLEShares210.53K
TypeSH
Market value$33.65M
6.06%
Sole
0.00
Shared
0.00
None
210.53K
SPDR SER TR
SOLEShares595.65K
TypeSH
Market value$27.95M
5.04%
Sole
0.00
Shared
0.00
None
595.65K
VANGUARD INDEX FDS
SOLEShares106.54K
TypeSH
Market value$25.44M
4.58%
Sole
0.00
Shared
0.00
None
106.54K
SPDR SER TR
SOLEShares341.58K
TypeSH
Market value$21.87M
3.94%
Sole
0.00
Shared
0.00
None
341.58K
ABBOTT LABS
SOLEShares193.94K
TypeSH
Market value$21.30M
3.84%
Sole
0.00
Shared
0.00
None
193.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares393.96K
TypeSH
Market value$19.01M
3.43%
Sole
0.00
Shared
0.00
None
393.96K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares776.71K
TypeSH
Market value$18.27M
3.29%
Sole
0.00
Shared
0.00
None
776.71K
ISHARES TR
SOLEShares212.90K
TypeSH
Market value$16.75M
3.02%
Sole
0.00
Shared
0.00
None
212.90K
APPLE INC
SOLEShares58.79K
TypeSH
Market value$10.91M
1.97%
Sole
0.00
Shared
0.00
None
58.79K
JANUS DETROIT STR TR
SOLEShares214.78K
TypeSH
Market value$9.81M
1.77%
Sole
0.00
Shared
0.00
None
214.78K
COUPANG INC
SOLEShares517.43K
TypeSH
Market value$8.14M
1.47%
Sole
0.00
Shared
0.00
None
517.43K
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$6.83M
1.23%
Sole
0.00
Shared
0.00
None
58.85K
HARBOR ETF TRUST
SOLEShares293.69K
TypeSH
Market value$6.09M
1.10%
Sole
0.00
Shared
0.00
None
293.69K
HEALTHEQUITY INC
SOLEShares85K
TypeSH
Market value$5.62M
1.01%
Sole
0.00
Shared
0.00
None
85K
WISDOMTREE TR
SOLEShares100.74K
TypeSH
Market value$4.61M
0.83%
Sole
0.00
Shared
0.00
None
100.74K
PROCTER AND GAMBLE CO
SOLEShares29.21K
TypeSH
Market value$4.34M
0.78%
Sole
0.00
Shared
0.00
None
29.21K
WORLD GOLD TR
SOLEShares95.02K
TypeSH
Market value$3.88M
0.70%
Sole
0.00
Shared
0.00
None
95.02K
MASTERCARD INCORPORATED
SOLEShares8.95K
TypeSH
Market value$3.78M
0.68%
Sole
0.00
Shared
0.00
None
8.95K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares161.31K
TypeSH
Market value$3.61M
0.65%
Sole
0.00
Shared
0.00
None
161.31K
FIRST TR EXCH TRADED FD III
SOLEShares177.26K
TypeSH
Market value$3.56M
0.64%
Sole
0.00
Shared
0.00
None
177.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.01M | SH | $50.97M 9.19% | 0.00 | 0.00 | 1.01M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 384.33K | SH | $43.19M 7.78% | 0.00 | 0.00 | 384.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 124.41K | SH | $38.02M 6.85% | 0.00 | 0.00 | 124.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 208.85K | SH | $37.53M 6.76% | 0.00 | 0.00 | 208.85K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 255.09K | SH | $37.08M 6.68% | 0.00 | 0.00 | 255.09K |
ABBVIE INCSOLE | COM | 210.53K | SH | $33.65M 6.06% | 0.00 | 0.00 | 210.53K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 595.65K | SH | $27.95M 5.04% | 0.00 | 0.00 | 595.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 106.54K | SH | $25.44M 4.58% | 0.00 | 0.00 | 106.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 341.58K | SH | $21.87M 3.94% | 0.00 | 0.00 | 341.58K |
ABBOTT LABSSOLE | COM | 193.94K | SH | $21.30M 3.84% | 0.00 | 0.00 | 193.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 393.96K | SH | $19.01M 3.43% | 0.00 | 0.00 | 393.96K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 776.71K | SH | $18.27M 3.29% | 0.00 | 0.00 | 776.71K |
ISHARES TRSOLE | S&P MC 400GR ETF | 212.90K | SH | $16.75M 3.02% | 0.00 | 0.00 | 212.90K |
APPLE INCSOLE | COM | 58.79K | SH | $10.91M 1.97% | 0.00 | 0.00 | 58.79K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 214.78K | SH | $9.81M 1.77% | 0.00 | 0.00 | 214.78K |
COUPANG INCSOLE | CL A | 517.43K | SH | $8.14M 1.47% | 0.00 | 0.00 | 517.43K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 58.85K | SH | $6.83M 1.23% | 0.00 | 0.00 | 58.85K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 293.69K | SH | $6.09M 1.10% | 0.00 | 0.00 | 293.69K |
HEALTHEQUITY INCSOLE | COM | 85K | SH | $5.62M 1.01% | 0.00 | 0.00 | 85K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 100.74K | SH | $4.61M 0.83% | 0.00 | 0.00 | 100.74K |
PROCTER AND GAMBLE COSOLE | COM | 29.21K | SH | $4.34M 0.78% | 0.00 | 0.00 | 29.21K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 95.02K | SH | $3.88M 0.70% | 0.00 | 0.00 | 95.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.95K | SH | $3.78M 0.68% | 0.00 | 0.00 | 8.95K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 161.31K | SH | $3.61M 0.65% | 0.00 | 0.00 | 161.31K |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 177.26K | SH | $3.56M 0.64% | 0.00 | 0.00 | 177.26K |
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