Filed: 4/9/2025ACC: 0001085146-25-001972
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $719.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$719.94M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$123.10M17.1%
HENDRSON AAA CL$96.75M13.4%
HIGH DIV YLD$58.94M8.2%
GROWTH ETF$48.77M6.8%
MCAP VL IDXVIP$46.50M6.5%
SM CP VAL ETF$43.71M6.1%
SHS CREATION UNI$36.85M5.1%
Portfolio Concentration
Top 3$204.46M28.4%
4–10$250.49M34.8%
11–25$163.31M22.7%
Rest$101.68M14.1%
Top 3 weight
28.4%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 9.99M
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
9.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
JANUS DETROIT STR TR
SOLEShares1.91M
TypeSH
Market value$96.75M
13.44%
Sole
0.00
Shared
0.00
None
1.91M
VANGUARD WHITEHALL FDS
SOLEShares457.05K
TypeSH
Market value$58.94M
8.19%
Sole
0.00
Shared
0.00
None
457.05K
VANGUARD INDEX FDS
SOLEShares131.53K
TypeSH
Market value$48.77M
6.77%
Sole
0.00
Shared
0.00
None
131.53K
VANGUARD INDEX FDS
SOLEShares289.63K
TypeSH
Market value$46.50M
6.46%
Sole
0.00
Shared
0.00
None
289.63K
VANGUARD INDEX FDS
SOLEShares234.63K
TypeSH
Market value$43.71M
6.07%
Sole
0.00
Shared
0.00
None
234.63K
ABBVIE INC
SOLEShares201.27K
TypeSH
Market value$42.17M
5.86%
Sole
0.00
Shared
0.00
None
201.27K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.51M
TypeSH
Market value$36.85M
5.12%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares112.63K
TypeSH
Market value$28.36M
3.94%
Sole
0.00
Shared
0.00
None
112.63K
SPDR SER TR
SOLEShares545.89K
TypeSH
Market value$27.88M
3.87%
Sole
0.00
Shared
0.00
None
545.89K
ISHARES TR
SOLEShares300.56K
TypeSH
Market value$25.03M
3.48%
Sole
0.00
Shared
0.00
None
300.56K
ABBOTT LABS
SOLEShares185.77K
TypeSH
Market value$24.64M
3.42%
Sole
0.00
Shared
0.00
None
185.77K
JANUS DETROIT STR TR
SOLEShares496.25K
TypeSH
Market value$22.43M
3.12%
Sole
0.00
Shared
0.00
None
496.25K
SPDR SER TR
SOLEShares267.07K
TypeSH
Market value$21.46M
2.98%
Sole
0.00
Shared
0.00
None
267.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares412.26K
TypeSH
Market value$20.27M
2.82%
Sole
0.00
Shared
0.00
None
412.26K
HARBOR ETF TRUST
SOLEShares547.80K
TypeSH
Market value$13.17M
1.83%
Sole
0.00
Shared
0.00
None
547.80K
APPLE INC
SOLEShares56.74K
TypeSH
Market value$12.60M
1.75%
Sole
0.00
Shared
0.00
None
56.74K
WORKDAY INC
SOLEShares33.26K
TypeSH
Market value$7.77M
1.08%
Sole
0.00
Shared
0.00
None
33.26K
ISHARES TR
SOLEShares59.90K
TypeSH
Market value$7.55M
1.05%
Sole
0.00
Shared
0.00
None
59.90K
WORLD GOLD TR
SOLEShares102.60K
TypeSH
Market value$6.35M
0.88%
Sole
0.00
Shared
0.00
None
102.60K
HEALTHEQUITY INC
SOLEShares65K
TypeSH
Market value$5.74M
0.80%
Sole
0.00
Shared
0.00
None
65K
MASTERCARD INCORPORATED
SOLEShares8.94K
TypeSH
Market value$4.90M
0.68%
Sole
0.00
Shared
0.00
None
8.93K
PROCTER AND GAMBLE CO
SOLEShares28.51K
TypeSH
Market value$4.86M
0.67%
Sole
0.00
Shared
0.00
None
28.51K
WISDOMTREE TR
SOLEShares96.03K
TypeSH
Market value$4.76M
0.66%
Sole
0.00
Shared
0.00
None
96.03K
SPDR S&P 500 ETF TR
SOLEShares6.60K
TypeSH
Market value$3.69M
0.51%
Sole
0.00
Shared
0.00
None
6.60K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares122.31K
TypeSH
Market value$3.12M
0.43%
Sole
0.00
Shared
0.00
None
122.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.91M | SH | $96.75M 13.44% | 0.00 | 0.00 | 1.91M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 457.05K | SH | $58.94M 8.19% | 0.00 | 0.00 | 457.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 131.53K | SH | $48.77M 6.77% | 0.00 | 0.00 | 131.53K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 289.63K | SH | $46.50M 6.46% | 0.00 | 0.00 | 289.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 234.63K | SH | $43.71M 6.07% | 0.00 | 0.00 | 234.63K |
ABBVIE INCSOLE | COM | 201.27K | SH | $42.17M 5.86% | 0.00 | 0.00 | 201.27K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.51M | SH | $36.85M 5.12% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 112.63K | SH | $28.36M 3.94% | 0.00 | 0.00 | 112.63K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 545.89K | SH | $27.88M 3.87% | 0.00 | 0.00 | 545.89K |
ISHARES TRSOLE | S&P MC 400GR ETF | 300.56K | SH | $25.03M 3.48% | 0.00 | 0.00 | 300.56K |
ABBOTT LABSSOLE | COM | 185.77K | SH | $24.64M 3.42% | 0.00 | 0.00 | 185.77K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 496.25K | SH | $22.43M 3.12% | 0.00 | 0.00 | 496.25K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 267.07K | SH | $21.46M 2.98% | 0.00 | 0.00 | 267.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 412.26K | SH | $20.27M 2.82% | 0.00 | 0.00 | 412.26K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 547.80K | SH | $13.17M 1.83% | 0.00 | 0.00 | 547.80K |
APPLE INCSOLE | COM | 56.74K | SH | $12.60M 1.75% | 0.00 | 0.00 | 56.74K |
WORKDAY INCSOLE | CL A | 33.26K | SH | $7.77M 1.08% | 0.00 | 0.00 | 33.26K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 59.90K | SH | $7.55M 1.05% | 0.00 | 0.00 | 59.90K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 102.60K | SH | $6.35M 0.88% | 0.00 | 0.00 | 102.60K |
HEALTHEQUITY INCSOLE | COM | 65K | SH | $5.74M 0.80% | 0.00 | 0.00 | 65K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.94K | SH | $4.90M 0.68% | 0.00 | 0.00 | 8.93K |
PROCTER AND GAMBLE COSOLE | COM | 28.51K | SH | $4.86M 0.67% | 0.00 | 0.00 | 28.51K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 96.03K | SH | $4.76M 0.66% | 0.00 | 0.00 | 96.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.60K | SH | $3.69M 0.51% | 0.00 | 0.00 | 6.60K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 122.31K | SH | $3.12M 0.43% | 0.00 | 0.00 | 122.31K |
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