Filed: 10/6/2025ACC: 0001085146-25-005788
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $714.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$714.56M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COM$121.69M17.0%
HENDRSON AAA CL$100.99M14.1%
HIGH DIV YLD$55.29M7.7%
GROWTH ETF$49.60M6.9%
MCAP VL IDXVIP$46.02M6.4%
SM CP VAL ETF$45.05M6.3%
SHS CREATION UNI$36.80M5.2%
Portfolio Concentration
Top 3$205.89M28.8%
4–10$251.46M35.2%
11–25$153.78M21.5%
Rest$103.44M14.5%
Top 3 weight
28.8%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 9.92M
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
9.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
JANUS DETROIT STR TR
SOLEShares1.98M
TypeSH
Market value$100.99M
14.13%
Sole
0.00
Shared
0.00
None
1.98M
VANGUARD WHITEHALL FDS
SOLEShares431.31K
TypeSH
Market value$55.29M
7.74%
Sole
0.00
Shared
0.00
None
431.31K
VANGUARD INDEX FDS
SOLEShares129.19K
TypeSH
Market value$49.60M
6.94%
Sole
0.00
Shared
0.00
None
129.19K
VANGUARD INDEX FDS
SOLEShares274.44K
TypeSH
Market value$46.02M
6.44%
Sole
0.00
Shared
0.00
None
274.44K
VANGUARD INDEX FDS
SOLEShares224.36K
TypeSH
Market value$45.05M
6.30%
Sole
0.00
Shared
0.00
None
224.36K
ABBVIE INC
SOLEShares202.31K
TypeSH
Market value$39.95M
5.59%
Sole
0.00
Shared
0.00
None
202.31K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.36M
TypeSH
Market value$36.80M
5.15%
Sole
0.00
Shared
0.00
None
1.36M
SPDR SERIES TRUST
SOLEShares569.29K
TypeSH
Market value$30.09M
4.21%
Sole
0.00
Shared
0.00
None
569.29K
VANGUARD INDEX FDS
SOLEShares111.50K
TypeSH
Market value$29.81M
4.17%
Sole
0.00
Shared
0.00
None
111.50K
SPDR SERIES TRUST
SOLEShares286.26K
TypeSH
Market value$23.74M
3.32%
Sole
0.00
Shared
0.00
None
286.26K
ISHARES TR
SOLEShares244.17K
TypeSH
Market value$22.45M
3.14%
Sole
0.00
Shared
0.00
None
244.17K
ABBOTT LABS
SOLEShares191.29K
TypeSH
Market value$21.81M
3.05%
Sole
0.00
Shared
0.00
None
191.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares424.64K
TypeSH
Market value$20.98M
2.94%
Sole
0.00
Shared
0.00
None
424.64K
JANUS DETROIT STR TR
SOLEShares323.61K
TypeSH
Market value$15.10M
2.11%
Sole
0.00
Shared
0.00
None
323.61K
APPLE INC
SOLEShares58.87K
TypeSH
Market value$13.72M
1.92%
Sole
0.00
Shared
0.00
None
58.87K
HARBOR ETF TRUST
SOLEShares444.09K
TypeSH
Market value$10.04M
1.40%
Sole
0.00
Shared
0.00
None
444.09K
WORKDAY INC
SOLEShares36.26K
TypeSH
Market value$8.86M
1.24%
Sole
0.00
Shared
0.00
None
36.26K
ISHARES TR
SOLEShares60.46K
TypeSH
Market value$8.00M
1.12%
Sole
0.00
Shared
0.00
None
60.46K
HEALTHEQUITY INC
SOLEShares75K
TypeSH
Market value$6.14M
0.86%
Sole
0.00
Shared
0.00
None
75K
WORLD GOLD TR
SOLEShares98.38K
TypeSH
Market value$5.13M
0.72%
Sole
0.00
Shared
0.00
None
98.38K
PROCTER AND GAMBLE CO
SOLEShares29.16K
TypeSH
Market value$5.05M
0.71%
Sole
0.00
Shared
0.00
None
29.16K
WISDOMTREE TR
SOLEShares97.99K
TypeSH
Market value$5.01M
0.70%
Sole
0.00
Shared
0.00
None
97.99K
MASTERCARD INCORPORATED
SOLEShares8.92K
TypeSH
Market value$4.40M
0.62%
Sole
0.00
Shared
0.00
None
8.92K
SPDR S&P 500 ETF TR
SOLEShares6.56K
TypeSH
Market value$3.76M
0.53%
Sole
0.00
Shared
0.00
None
6.55K
COUPANG INC
SOLEShares135.91K
TypeSH
Market value$3.34M
0.47%
Sole
0.00
Shared
0.00
None
135.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.98M | SH | $100.99M 14.13% | 0.00 | 0.00 | 1.98M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 431.31K | SH | $55.29M 7.74% | 0.00 | 0.00 | 431.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 129.19K | SH | $49.60M 6.94% | 0.00 | 0.00 | 129.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 274.44K | SH | $46.02M 6.44% | 0.00 | 0.00 | 274.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 224.36K | SH | $45.05M 6.30% | 0.00 | 0.00 | 224.36K |
ABBVIE INCSOLE | COM | 202.31K | SH | $39.95M 5.59% | 0.00 | 0.00 | 202.31K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.36M | SH | $36.80M 5.15% | 0.00 | 0.00 | 1.36M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 569.29K | SH | $30.09M 4.21% | 0.00 | 0.00 | 569.29K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 111.50K | SH | $29.81M 4.17% | 0.00 | 0.00 | 111.50K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 286.26K | SH | $23.74M 3.32% | 0.00 | 0.00 | 286.26K |
ISHARES TRSOLE | S&P MC 400GR ETF | 244.17K | SH | $22.45M 3.14% | 0.00 | 0.00 | 244.17K |
ABBOTT LABSSOLE | COM | 191.29K | SH | $21.81M 3.05% | 0.00 | 0.00 | 191.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 424.64K | SH | $20.98M 2.94% | 0.00 | 0.00 | 424.64K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 323.61K | SH | $15.10M 2.11% | 0.00 | 0.00 | 323.61K |
APPLE INCSOLE | COM | 58.87K | SH | $13.72M 1.92% | 0.00 | 0.00 | 58.87K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 444.09K | SH | $10.04M 1.40% | 0.00 | 0.00 | 444.09K |
WORKDAY INCSOLE | CL A | 36.26K | SH | $8.86M 1.24% | 0.00 | 0.00 | 36.26K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 60.46K | SH | $8.00M 1.12% | 0.00 | 0.00 | 60.46K |
HEALTHEQUITY INCSOLE | COM | 75K | SH | $6.14M 0.86% | 0.00 | 0.00 | 75K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 98.38K | SH | $5.13M 0.72% | 0.00 | 0.00 | 98.38K |
PROCTER AND GAMBLE COSOLE | COM | 29.16K | SH | $5.05M 0.71% | 0.00 | 0.00 | 29.16K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 97.99K | SH | $5.01M 0.70% | 0.00 | 0.00 | 97.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.92K | SH | $4.40M 0.62% | 0.00 | 0.00 | 8.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.56K | SH | $3.76M 0.53% | 0.00 | 0.00 | 6.55K |
COUPANG INCSOLE | CL A | 135.91K | SH | $3.34M 0.47% | 0.00 | 0.00 | 135.91K |
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