Filed: 1/15/2025ACC: 0001085146-25-000197
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $715.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$715.98M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$115.34M16.1%
HENDRSON AAA CL$93.47M13.1%
HIGH DIV YLD$57.94M8.1%
GROWTH ETF$55.09M7.7%
MCAP VL IDXVIP$45.96M6.4%
SM CP VAL ETF$45.89M6.4%
SHS CREATION UNI$35.96M5.0%
Portfolio Concentration
Top 3$206.50M28.8%
4–10$249.67M34.9%
11–25$158.49M22.1%
Rest$101.32M14.2%
Top 3 weight
28.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 9.71M
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
9.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
JANUS DETROIT STR TR
SOLEShares1.84M
TypeSH
Market value$93.47M
13.05%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD WHITEHALL FDS
SOLEShares453.50K
TypeSH
Market value$57.94M
8.09%
Sole
0.00
Shared
0.00
None
453.50K
VANGUARD INDEX FDS
SOLEShares133.36K
TypeSH
Market value$55.09M
7.69%
Sole
0.00
Shared
0.00
None
133.36K
VANGUARD INDEX FDS
SOLEShares284.14K
TypeSH
Market value$45.96M
6.42%
Sole
0.00
Shared
0.00
None
284.14K
VANGUARD INDEX FDS
SOLEShares231.15K
TypeSH
Market value$45.89M
6.41%
Sole
0.00
Shared
0.00
None
231.15K
ABBVIE INC
SOLEShares201.59K
TypeSH
Market value$36.19M
5.05%
Sole
0.00
Shared
0.00
None
201.59K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.44M
TypeSH
Market value$35.96M
5.02%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INDEX FDS
SOLEShares113.64K
TypeSH
Market value$32.29M
4.51%
Sole
0.00
Shared
0.00
None
113.64K
SPDR SER TR
SOLEShares565.59K
TypeSH
Market value$28.95M
4.04%
Sole
0.00
Shared
0.00
None
565.59K
SPDR SER TR
SOLEShares275.59K
TypeSH
Market value$24.43M
3.41%
Sole
0.00
Shared
0.00
None
275.59K
ISHARES TR
SOLEShares265.17K
TypeSH
Market value$24.28M
3.39%
Sole
0.00
Shared
0.00
None
265.17K
ABBOTT LABS
SOLEShares188K
TypeSH
Market value$21.32M
2.98%
Sole
0.00
Shared
0.00
None
188K
FIRST TR EXCHANGE-TRADED FD
SOLEShares414.10K
TypeSH
Market value$20.06M
2.80%
Sole
0.00
Shared
0.00
None
414.10K
JANUS DETROIT STR TR
SOLEShares398.89K
TypeSH
Market value$17.54M
2.45%
Sole
0.00
Shared
0.00
None
398.89K
APPLE INC
SOLEShares57.27K
TypeSH
Market value$13.87M
1.94%
Sole
0.00
Shared
0.00
None
57.27K
HARBOR ETF TRUST
SOLEShares501.31K
TypeSH
Market value$11.20M
1.56%
Sole
0.00
Shared
0.00
None
501.31K
WORKDAY INC
SOLEShares33.26K
TypeSH
Market value$8.30M
1.16%
Sole
0.00
Shared
0.00
None
33.26K
ISHARES TR
SOLEShares60.01K
TypeSH
Market value$7.78M
1.09%
Sole
0.00
Shared
0.00
None
60.01K
HEALTHEQUITY INC
SOLEShares75K
TypeSH
Market value$7.40M
1.03%
Sole
0.00
Shared
0.00
None
75K
WORLD GOLD TR
SOLEShares101.69K
TypeSH
Market value$5.34M
0.75%
Sole
0.00
Shared
0.00
None
101.69K
WISDOMTREE TR
SOLEShares95.98K
TypeSH
Market value$4.87M
0.68%
Sole
0.00
Shared
0.00
None
95.98K
PROCTER AND GAMBLE CO
SOLEShares28.57K
TypeSH
Market value$4.61M
0.64%
Sole
0.00
Shared
0.00
None
28.57K
MASTERCARD INCORPORATED
SOLEShares8.92K
TypeSH
Market value$4.56M
0.64%
Sole
0.00
Shared
0.00
None
8.92K
SPDR S&P 500 ETF TR
SOLEShares7.09K
TypeSH
Market value$4.17M
0.58%
Sole
0.00
Shared
0.00
None
7.09K
FIRST TR EXCH TRADED FD III
SOLEShares62.22K
TypeSH
Market value$3.18M
0.44%
Sole
0.00
Shared
0.00
None
62.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.84M | SH | $93.47M 13.05% | 0.00 | 0.00 | 1.84M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 453.50K | SH | $57.94M 8.09% | 0.00 | 0.00 | 453.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 133.36K | SH | $55.09M 7.69% | 0.00 | 0.00 | 133.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 284.14K | SH | $45.96M 6.42% | 0.00 | 0.00 | 284.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 231.15K | SH | $45.89M 6.41% | 0.00 | 0.00 | 231.15K |
ABBVIE INCSOLE | COM | 201.59K | SH | $36.19M 5.05% | 0.00 | 0.00 | 201.59K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.44M | SH | $35.96M 5.02% | 0.00 | 0.00 | 1.44M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 113.64K | SH | $32.29M 4.51% | 0.00 | 0.00 | 113.64K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 565.59K | SH | $28.95M 4.04% | 0.00 | 0.00 | 565.59K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 275.59K | SH | $24.43M 3.41% | 0.00 | 0.00 | 275.59K |
ISHARES TRSOLE | S&P MC 400GR ETF | 265.17K | SH | $24.28M 3.39% | 0.00 | 0.00 | 265.17K |
ABBOTT LABSSOLE | COM | 188K | SH | $21.32M 2.98% | 0.00 | 0.00 | 188K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 414.10K | SH | $20.06M 2.80% | 0.00 | 0.00 | 414.10K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 398.89K | SH | $17.54M 2.45% | 0.00 | 0.00 | 398.89K |
APPLE INCSOLE | COM | 57.27K | SH | $13.87M 1.94% | 0.00 | 0.00 | 57.27K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 501.31K | SH | $11.20M 1.56% | 0.00 | 0.00 | 501.31K |
WORKDAY INCSOLE | CL A | 33.26K | SH | $8.30M 1.16% | 0.00 | 0.00 | 33.26K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 60.01K | SH | $7.78M 1.09% | 0.00 | 0.00 | 60.01K |
HEALTHEQUITY INCSOLE | COM | 75K | SH | $7.40M 1.03% | 0.00 | 0.00 | 75K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 101.69K | SH | $5.34M 0.75% | 0.00 | 0.00 | 101.69K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 95.98K | SH | $4.87M 0.68% | 0.00 | 0.00 | 95.98K |
PROCTER AND GAMBLE COSOLE | COM | 28.57K | SH | $4.61M 0.64% | 0.00 | 0.00 | 28.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.92K | SH | $4.56M 0.64% | 0.00 | 0.00 | 8.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.09K | SH | $4.17M 0.58% | 0.00 | 0.00 | 7.09K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 62.22K | SH | $3.18M 0.44% | 0.00 | 0.00 | 62.22K |
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