Inspirion Wealth Advisors, LLC Portfolio Holdings

Inspirion Wealth Advisors, LLC

$713 Million
Q1 2025

Inspirion Wealth Advisors, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $713 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $96.6M, Vanguard Whitehall Fds (Vangua with a value of $58.3M, Vanguard Growth ETF with a value of $48.7M, Vanguard Mid Cap Value Index F with a value of $46.1M, and Vanguard Small Cap Value ETF with a value of $43.5M.

Examining the 13F form we can see an increase of $3.29M in the current position value, from $710M to 713M.

Below you can find more details about Inspirion Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $713 Million

ETFs: $550 Million

Healthcare: $79.4 Million

Technology: $28.8 Million

Financial Services: $14.2 Million

Consumer Defensive: $8.44 Million

Consumer Cyclical: $7.69 Million

Industrials: $4.62 Million

Communication Services: $3.82 Million

Other: $3.25 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$96.6 Million 13.54% of portfolio	1,907,867	Q1 2025 Added 3.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$58.3 Million 8.17% of portfolio	457,046	Q1 2025 Added 0.78%
VUG Vanguard Growth ETF ETFs	$0	$48.7 Million 6.83% of portfolio	131,526	Q1 2025 Reduced 1.38%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$46.1 Million 6.46% of portfolio	289,633	Q1 2025 Added 1.93%
VBR Vanguard Small Cap Value ETF ETFs	$0	$43.5 Million 6.1% of portfolio	234,633	Q1 2025 Added 1.51%
CGXU Capital Group Intl Focus Equit ETFs	$0	$37.3 Million 5.24% of portfolio	1,505,302	Q1 2025 Added 4.73%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$28.5 Million 3.99% of portfolio	112,632	Q1 2025 Reduced 0.88%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$27.6 Million 3.87% of portfolio	545,888	Q1 2025 Reduced 3.48%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$25 Million 3.5% of portfolio	300,562	Q1 2025 Added 13.35%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$22.4 Million 3.14% of portfolio	496,248	Q1 2025 Added 24.41%
SPYG Spdr Portfolio ETFs	$0	$21.4 Million 3.0% of portfolio	267,069	Q1 2025 Reduced 3.09%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$20.3 Million 2.84% of portfolio	412,258	Q1 2025 Reduced 0.45%
HGER Harbor ETF Tr All Weather Infl	$0	$13 Million 1.82% of portfolio	547,798	Q1 2025 Added 9.27%
IWS Ishares Russell Midcap Value E ETFs	$0	$7.49 Million 1.05% of portfolio	59,899	Q1 2025 Reduced 0.18%
GLDM World Gold Trust ETFs	$9.39B	$6.26 Million 0.88% of portfolio	102,601	Q1 2025 Added 0.89%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.72 Million 0.66% of portfolio	96,028	Q1 2025 Added 0.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.69 Million 0.52% of portfolio	6,597	Q1 2025 Reduced 6.91%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$3.03 Million 0.43% of portfolio	60,223	Q1 2025 Reduced 3.21%
FTGC First Trust Global Tactical CO ETFs	$0	$3.1 Million 0.43% of portfolio	122,306	Q1 2025 Reduced 4.08%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.21 Million 0.31% of portfolio	42,964	Q1 2025 Reduced 8.52%
GLD Spdr Gold Trust ETFs	$102B	$2.17 Million 0.3% of portfolio	7,526	Q1 2025 Added 9.76%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.16 Million 0.3% of portfolio	8,864	Q1 2025 Reduced 1.48%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$2.03 Million 0.29% of portfolio	40,758	Q1 2025 Reduced 10.93%
SHV Ishares Tr ETFs	$0	$2.01 Million 0.28% of portfolio	18,190	Q1 2024 Reduced 0.12%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.98 Million 0.28% of portfolio	45,331	Q1 2025 Reduced 12.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.88 Million 0.26% of portfolio	36,637	Q1 2025 Added 0.03%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$1.75 Million 0.25% of portfolio	87,261	Q1 2025 Reduced 9.98%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.67 Million 0.23% of portfolio	21,422	Q1 2025 Reduced 10.48%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.55 Million 0.22% of portfolio	19,775	Q1 2025 Added 0.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.47 Million 0.21% of portfolio	2,640	Q1 2025 Reduced 0.6%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.44 Million 0.2% of portfolio	7,929	Q3 2024 Reduced 0.83%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.4 Million 0.2% of portfolio	43,761	Q1 2025 Added 0.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.38 Million 0.19% of portfolio	14,924	Q1 2025 Reduced 0.17%
VO Vanguard Mid Cap ETF ETFs	$0	$1.36 Million 0.19% of portfolio	5,283	Q1 2025 Added 0.02%
BAR Granite Shares Gold Trust ETFs	$1.76B	$1.22 Million 0.17% of portfolio	40,015	Q1 2025 Added 0.88%
IEFA Ishares Tr ETFs	$0	$1.12 Million 0.16% of portfolio	14,616	Q4 2024 Added 0.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$975,000 0.14% of portfolio	2,081	Q1 2025 Reduced 9.36%
VTV Vanguard Value ETF ETFs	$0	$960,000 0.13% of portfolio	5,624	Q4 2024 Reduced 0.09%
IVE Ishares S&P 500 Value ETF ETFs	$0	$803,000 0.11% of portfolio	4,256	Q1 2025 Reduced 0.02%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$709,000 0.1% of portfolio	20,983	Q1 2025 Reduced 1.7%
HDV Ishares Core High Dividend ETF ETFs	$0	$698,000 0.1% of portfolio	5,847	Q1 2025 Reduced 7.88%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$704,000 0.1% of portfolio	35,495	Q1 2025 Reduced 0.93%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$725,000 0.1% of portfolio	2,815	Q3 2024 Reduced 0.21%
FVD First Tr Value Line Divid Inde ETFs	$0	$668,000 0.09% of portfolio	15,120	Q1 2025 Reduced 0.62%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$636,000 0.09% of portfolio	10,602	Q1 2025 Reduced 29.02%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$624,000 0.09% of portfolio	7,592	Q1 2025 Reduced 21.28%
IAU Ishares Gold Trust ETFs	$51.4B	$598,000 0.08% of portfolio	10,153	Q3 2024 Reduced 0.39%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$606,000 0.08% of portfolio	7,637	Q1 2025 Reduced 29.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$606,000 0.08% of portfolio	2,218	Q1 2025 Reduced 25.65%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$480,000 0.07% of portfolio	1,958	Q1 2025 New

Summary

Portfolio
No. of Stocks 158
Current Value $713 Million
Prior Value $710 Million
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Inspirion Wealth Advisors, LLC Portfolio Holdings