Filed: 7/9/2025ACC: 0001085146-25-003619
📋 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 $755.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$755.51M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$122.91M16.3%
HENDRSON AAA CL$75.13M9.9%
HIGH DIV YLD$60.93M8.1%
GROWTH ETF$57.03M7.5%
MCAP VL IDXVIP$47.22M6.3%
SM CP VAL ETF$45.23M6.0%
SHS CREATION UNI$41.12M5.4%
Portfolio Concentration
Top 3$193.09M25.6%
4–10$258.16M34.2%
11–25$191.20M25.3%
Rest$113.06M15.0%
Top 3 weight
25.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 9.98M
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
9.98M
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
SOLEShares1.48M
TypeSH
Market value$75.13M
9.94%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD WHITEHALL FDS
SOLEShares457.03K
TypeSH
Market value$60.93M
8.06%
Sole
0.00
Shared
0.00
None
457.03K
VANGUARD INDEX FDS
SOLEShares130.09K
TypeSH
Market value$57.03M
7.55%
Sole
0.00
Shared
0.00
None
130.09K
VANGUARD INDEX FDS
SOLEShares287.13K
TypeSH
Market value$47.22M
6.25%
Sole
0.00
Shared
0.00
None
287.13K
VANGUARD INDEX FDS
SOLEShares231.92K
TypeSH
Market value$45.23M
5.99%
Sole
0.00
Shared
0.00
None
231.92K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.52M
TypeSH
Market value$41.12M
5.44%
Sole
0.00
Shared
0.00
None
1.52M
ABBVIE INC
SOLEShares205.48K
TypeSH
Market value$38.14M
5.05%
Sole
0.00
Shared
0.00
None
205.48K
VANGUARD INDEX FDS
SOLEShares111.95K
TypeSH
Market value$31.00M
4.10%
Sole
0.00
Shared
0.00
None
111.95K
SPDR SERIES TRUST
SOLEShares536.30K
TypeSH
Market value$28.07M
3.72%
Sole
0.00
Shared
0.00
None
536.29K
ISHARES TR
SOLEShares300.87K
TypeSH
Market value$27.37M
3.62%
Sole
0.00
Shared
0.00
None
300.87K
SPDR SERIES TRUST
SOLEShares272.45K
TypeSH
Market value$25.97M
3.44%
Sole
0.00
Shared
0.00
None
272.45K
ABBOTT LABS
SOLEShares189.83K
TypeSH
Market value$25.82M
3.42%
Sole
0.00
Shared
0.00
None
189.83K
JANUS DETROIT STR TR
SOLEShares517.25K
TypeSH
Market value$23.30M
3.08%
Sole
0.00
Shared
0.00
None
517.25K
BLACKROCK ETF TRUST II
SOLEShares435.63K
TypeSH
Market value$22.62M
2.99%
Sole
0.00
Shared
0.00
None
435.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares422.45K
TypeSH
Market value$20.81M
2.75%
Sole
0.00
Shared
0.00
None
422.45K
HARBOR ETF TRUST
SOLEShares566.48K
TypeSH
Market value$13.76M
1.82%
Sole
0.00
Shared
0.00
None
566.48K
APPLE INC
SOLEShares57.55K
TypeSH
Market value$11.81M
1.56%
Sole
0.00
Shared
0.00
None
57.55K
WORKDAY INC
SOLEShares33.21K
TypeSH
Market value$7.97M
1.06%
Sole
0.00
Shared
0.00
None
33.21K
ISHARES TR
SOLEShares59.81K
TypeSH
Market value$7.90M
1.05%
Sole
0.00
Shared
0.00
None
59.81K
HEALTHEQUITY INC
SOLEShares65K
TypeSH
Market value$6.81M
0.90%
Sole
0.00
Shared
0.00
None
65K
WORLD GOLD TR
SOLEShares103.56K
TypeSH
Market value$6.79M
0.90%
Sole
0.00
Shared
0.00
None
103.56K
WISDOMTREE TR
SOLEShares93.08K
TypeSH
Market value$4.67M
0.62%
Sole
0.00
Shared
0.00
None
93.08K
PROCTER AND GAMBLE CO
SOLEShares28.31K
TypeSH
Market value$4.51M
0.60%
Sole
0.00
Shared
0.00
None
28.31K
MASTERCARD INCORPORATED
SOLEShares7.91K
TypeSH
Market value$4.44M
0.59%
Sole
0.00
Shared
0.00
None
7.91K
COUPANG INC
SOLEShares134.31K
TypeSH
Market value$4.02M
0.53%
Sole
0.00
Shared
0.00
None
134.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.48M | SH | $75.13M 9.94% | 0.00 | 0.00 | 1.48M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 457.03K | SH | $60.93M 8.06% | 0.00 | 0.00 | 457.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 130.09K | SH | $57.03M 7.55% | 0.00 | 0.00 | 130.09K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 287.13K | SH | $47.22M 6.25% | 0.00 | 0.00 | 287.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 231.92K | SH | $45.23M 5.99% | 0.00 | 0.00 | 231.92K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.52M | SH | $41.12M 5.44% | 0.00 | 0.00 | 1.52M |
ABBVIE INCSOLE | COM | 205.48K | SH | $38.14M 5.05% | 0.00 | 0.00 | 205.48K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 111.95K | SH | $31.00M 4.10% | 0.00 | 0.00 | 111.95K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 536.30K | SH | $28.07M 3.72% | 0.00 | 0.00 | 536.29K |
ISHARES TRSOLE | S&P MC 400GR ETF | 300.87K | SH | $27.37M 3.62% | 0.00 | 0.00 | 300.87K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 272.45K | SH | $25.97M 3.44% | 0.00 | 0.00 | 272.45K |
ABBOTT LABSSOLE | COM | 189.83K | SH | $25.82M 3.42% | 0.00 | 0.00 | 189.83K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 517.25K | SH | $23.30M 3.08% | 0.00 | 0.00 | 517.25K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 435.63K | SH | $22.62M 2.99% | 0.00 | 0.00 | 435.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 422.45K | SH | $20.81M 2.75% | 0.00 | 0.00 | 422.45K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 566.48K | SH | $13.76M 1.82% | 0.00 | 0.00 | 566.48K |
APPLE INCSOLE | COM | 57.55K | SH | $11.81M 1.56% | 0.00 | 0.00 | 57.55K |
WORKDAY INCSOLE | CL A | 33.21K | SH | $7.97M 1.06% | 0.00 | 0.00 | 33.21K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 59.81K | SH | $7.90M 1.05% | 0.00 | 0.00 | 59.81K |
HEALTHEQUITY INCSOLE | COM | 65K | SH | $6.81M 0.90% | 0.00 | 0.00 | 65K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 103.56K | SH | $6.79M 0.90% | 0.00 | 0.00 | 103.56K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 93.08K | SH | $4.67M 0.62% | 0.00 | 0.00 | 93.08K |
PROCTER AND GAMBLE COSOLE | COM | 28.31K | SH | $4.51M 0.60% | 0.00 | 0.00 | 28.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.91K | SH | $4.44M 0.59% | 0.00 | 0.00 | 7.91K |
COUPANG INCSOLE | CL A | 134.31K | SH | $4.02M 0.53% | 0.00 | 0.00 | 134.31K |
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