Filed: 4/12/2024ACC: 0001085146-24-001776
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $605.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$605.15M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$115.27M19.0%
HENDRSON AAA CL$60.59M10.0%
HIGH DIV YLD$48.45M8.0%
GROWTH ETF$43.54M7.2%
SM CP VAL ETF$40.98M6.8%
MCAP VL IDXVIP$40.72M6.7%
PRTFLO S&P500 VL$29.32M4.8%
Portfolio Concentration
Top 3$152.58M25.2%
4–10$223.33M36.9%
11–25$133.00M22.0%
Rest$96.24M15.9%
Top 3 weight
25.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 8.50M
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
8.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
JANUS DETROIT STR TR
SOLEShares1.19M
TypeSH
Market value$60.59M
10.01%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD WHITEHALL FDS
SOLEShares400.47K
TypeSH
Market value$48.45M
8.01%
Sole
0.00
Shared
0.00
None
400.47K
VANGUARD INDEX FDS
SOLEShares126.50K
TypeSH
Market value$43.54M
7.20%
Sole
0.00
Shared
0.00
None
126.50K
VANGUARD INDEX FDS
SOLEShares213.56K
TypeSH
Market value$40.98M
6.77%
Sole
0.00
Shared
0.00
None
213.56K
VANGUARD INDEX FDS
SOLEShares261.20K
TypeSH
Market value$40.72M
6.73%
Sole
0.00
Shared
0.00
None
261.20K
ABBVIE INC
SOLEShares208.77K
TypeSH
Market value$38.02M
6.28%
Sole
0.00
Shared
0.00
None
208.77K
SPDR SER TR
SOLEShares585.27K
TypeSH
Market value$29.32M
4.85%
Sole
0.00
Shared
0.00
None
585.27K
VANGUARD INDEX FDS
SOLEShares106.86K
TypeSH
Market value$27.86M
4.60%
Sole
0.00
Shared
0.00
None
106.86K
SPDR SER TR
SOLEShares330.38K
TypeSH
Market value$24.17M
3.99%
Sole
0.00
Shared
0.00
None
330.38K
ABBOTT LABS
SOLEShares195.86K
TypeSH
Market value$22.26M
3.68%
Sole
0.00
Shared
0.00
None
195.86K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares817.26K
TypeSH
Market value$21.07M
3.48%
Sole
0.00
Shared
0.00
None
817.26K
ISHARES TR
SOLEShares216.96K
TypeSH
Market value$19.80M
3.27%
Sole
0.00
Shared
0.00
None
216.96K
JANUS DETROIT STR TR
SOLEShares408.75K
TypeSH
Market value$18.43M
3.05%
Sole
0.00
Shared
0.00
None
408.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares272.81K
TypeSH
Market value$13.16M
2.18%
Sole
0.00
Shared
0.00
None
272.81K
APPLE INC
SOLEShares59.27K
TypeSH
Market value$10.16M
1.68%
Sole
0.00
Shared
0.00
None
59.27K
HARBOR ETF TRUST
SOLEShares359.70K
TypeSH
Market value$7.97M
1.32%
Sole
0.00
Shared
0.00
None
359.70K
ISHARES TR
SOLEShares60.35K
TypeSH
Market value$7.56M
1.25%
Sole
0.00
Shared
0.00
None
60.35K
HEALTHEQUITY INC
SOLEShares75K
TypeSH
Market value$6.12M
1.01%
Sole
0.00
Shared
0.00
None
75K
WISDOMTREE TR
SOLEShares100.28K
TypeSH
Market value$4.89M
0.81%
Sole
0.00
Shared
0.00
None
100.28K
PROCTER AND GAMBLE CO
SOLEShares29.13K
TypeSH
Market value$4.73M
0.78%
Sole
0.00
Shared
0.00
None
29.13K
MASTERCARD INCORPORATED
SOLEShares8.94K
TypeSH
Market value$4.31M
0.71%
Sole
0.00
Shared
0.00
None
8.94K
WORLD GOLD TR
SOLEShares95.75K
TypeSH
Market value$4.22M
0.70%
Sole
0.00
Shared
0.00
None
95.75K
SPDR S&P 500 ETF TR
SOLEShares7.15K
TypeSH
Market value$3.74M
0.62%
Sole
0.00
Shared
0.00
None
7.15K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares144.82K
TypeSH
Market value$3.44M
0.57%
Sole
0.00
Shared
0.00
None
144.82K
FIRST TR EXCH TRADED FD III
SOLEShares169.76K
TypeSH
Market value$3.40M
0.56%
Sole
0.00
Shared
0.00
None
169.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.19M | SH | $60.59M 10.01% | 0.00 | 0.00 | 1.19M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 400.47K | SH | $48.45M 8.01% | 0.00 | 0.00 | 400.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 126.50K | SH | $43.54M 7.20% | 0.00 | 0.00 | 126.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 213.56K | SH | $40.98M 6.77% | 0.00 | 0.00 | 213.56K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 261.20K | SH | $40.72M 6.73% | 0.00 | 0.00 | 261.20K |
ABBVIE INCSOLE | COM | 208.77K | SH | $38.02M 6.28% | 0.00 | 0.00 | 208.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 585.27K | SH | $29.32M 4.85% | 0.00 | 0.00 | 585.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 106.86K | SH | $27.86M 4.60% | 0.00 | 0.00 | 106.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 330.38K | SH | $24.17M 3.99% | 0.00 | 0.00 | 330.38K |
ABBOTT LABSSOLE | COM | 195.86K | SH | $22.26M 3.68% | 0.00 | 0.00 | 195.86K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 817.26K | SH | $21.07M 3.48% | 0.00 | 0.00 | 817.26K |
ISHARES TRSOLE | S&P MC 400GR ETF | 216.96K | SH | $19.80M 3.27% | 0.00 | 0.00 | 216.96K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 408.75K | SH | $18.43M 3.05% | 0.00 | 0.00 | 408.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 272.81K | SH | $13.16M 2.18% | 0.00 | 0.00 | 272.81K |
APPLE INCSOLE | COM | 59.27K | SH | $10.16M 1.68% | 0.00 | 0.00 | 59.27K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 359.70K | SH | $7.97M 1.32% | 0.00 | 0.00 | 359.70K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 60.35K | SH | $7.56M 1.25% | 0.00 | 0.00 | 60.35K |
HEALTHEQUITY INCSOLE | COM | 75K | SH | $6.12M 1.01% | 0.00 | 0.00 | 75K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 100.28K | SH | $4.89M 0.81% | 0.00 | 0.00 | 100.28K |
PROCTER AND GAMBLE COSOLE | COM | 29.13K | SH | $4.73M 0.78% | 0.00 | 0.00 | 29.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.94K | SH | $4.31M 0.71% | 0.00 | 0.00 | 8.94K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 95.75K | SH | $4.22M 0.70% | 0.00 | 0.00 | 95.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.15K | SH | $3.74M 0.62% | 0.00 | 0.00 | 7.15K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 144.82K | SH | $3.44M 0.57% | 0.00 | 0.00 | 144.82K |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 169.76K | SH | $3.40M 0.56% | 0.00 | 0.00 | 169.76K |
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