INSPIRION WEALTH ADVISORS, LLC

13F filer, CIK 1633448, LIBERTYVILLE, IL

INSPIRION WEALTH ADVISORS, LLC reported $715,975,901 across 155 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 63.72% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000197

Period: 2024-12-31
Reported value: $716M
Holdings: 155
Top 10 weight: 63.72%
New: 9
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMBSadded	+75,280	$3.31M
VYMadded	+22,194	$2.84M
IJKadded	+20,993	$1.92M
CGXUadded	+72,846	$1.82M
VUGadded	+4,171	$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JAAAreduced	-143,525	-$7.29M
SPYGreduced	-10,667	-$946K
WDAYreduced	-3,000	-$749K
MGOVreduced	-35,594	-$701K
BMRNreduced	-7,863	-$534K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000197, largest first. % of portfolio is the value over $715,858,911, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JAAAJANUS DETROIT STR TR	1,841,364	$93.5M	13.06%	-143,525	Timeline
VYMVANGUARD WHITEHALL FDS	453,500	$57.9M	8.09%	+22,194	Timeline
VUGVANGUARD INDEX FDS	133,363	$55.1M	7.7%	+4,171	Timeline
VOEVANGUARD INDEX FDS	284,139	$46M	6.42%	+9,698	Timeline
VBRVANGUARD INDEX FDS	231,145	$45.9M	6.41%	+6,783	Timeline
ABBVABBVIE INC	201,587	$36.2M	5.06%	-725	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,437,352	$36M	5.02%	+72,846	Timeline
VBKVANGUARD INDEX FDS	113,636	$32.3M	4.51%	+2,133	Timeline
SPYVSPDR SERIES TRUST	565,590	$28.9M	4.04%	-3,700	Timeline
SPYGSPDR SERIES TRUST	275,590	$24.4M	3.41%	-10,667	Timeline
IJKISHARES TR	265,167	$24.3M	3.39%	+20,993	Timeline
ABTABBOTT LABORATORIES	187,998	$21.3M	2.98%	-3,295	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	414,101	$20.1M	2.8%	-10,537	Timeline
JMBSJANUS DETROIT STR TR	398,888	$17.5M	2.45%	+75,280	Timeline
AAPLAPPLE INC	57,268	$13.9M	1.94%	-1,604	Timeline
HGERHARBOR ETF TRUST	501,314	$11.2M	1.56%	+57,227	Timeline
WDAYWORKDAY INC	33,258	$8.3M	1.16%	-3,000	Timeline
IWSISHARES TR	60,010	$7.78M	1.09%	-453	Timeline
HQYHEALTHEQUITY INC	75,005	$7.4M	1.03%	0	Timeline
GLDMWORLD GOLD TR	101,692	$5.34M	0.75%	+3,317	Timeline
DONWISDOMTREE TR	95,985	$4.87M	0.68%	-2,001	Timeline
PGPROCTER & GAMBLE CO	28,567	$4.61M	0.64%	-595	Timeline
MAMASTERCARD INCORPORATED	8,920	$4.56M	0.64%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,087	$4.17M	0.58%	+531	Timeline
FMBFIRST TR EXCH TRADED FD III	62,223	$3.18M	0.44%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	127,504	$3.07M	0.43%	-10,373	Timeline
CPNGCOUPANG INC	133,914	$3.05M	0.43%	-2,000	Timeline
GOOGALPHABET INC	14,095	$2.77M	0.39%	0	Timeline
MUNIPIMCO ETF TR	46,964	$2.43M	0.34%	0	Timeline
MSFTMICROSOFT CORP	5,606	$2.37M	0.33%	-14	Timeline
VOTVANGUARD INDEX FDS	8,997	$2.32M	0.32%	-252	Timeline
SMMUPIMCO ETF TR	45,758	$2.28M	0.32%	-500	Timeline
AMZNAMAZON COM INC	10,248	$2.28M	0.32%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	51,759	$2.21M	0.31%	-332	Timeline
SLYVSPDR SERIES TRUST	23,930	$2.08M	0.29%	+2,054	Timeline
SHVISHARES TR	18,190	$2M	0.28%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	96,936	$1.95M	0.27%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,625	$1.77M	0.25%	+6,788	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	89,423	$1.76M	0.25%	-35,594	Timeline
GLDSPDR GOLD TR	6,857	$1.68M	0.23%	+677	Timeline
WPCWP CAREY INC	30,083	$1.65M	0.23%	-4,096	Timeline
ZSZSCALER INC	8,629	$1.59M	0.22%	-450	Timeline
IVVISHARES TR	2,656	$1.57M	0.22%	-596	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,929	$1.55M	0.22%	0	Timeline
DLNWISDOMTREE TR	19,692	$1.53M	0.21%	+40	Timeline
IVWISHARES TR	14,949	$1.53M	0.21%	-18	Timeline
DESWISDOMTREE TR	43,720	$1.48M	0.21%	-492	Timeline
VOVANGUARD INDEX FDS	5,282	$1.4M	0.2%	-30	Timeline
PFEPFIZER INC	51,387	$1.39M	0.19%	-990	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,066	$1.39M	0.19%	-200	Timeline
NVDANVIDIA CORPORATION	9,719	$1.36M	0.19%	+94	Timeline
CEFSPROTT ASSET MANAGEMENT LP	55,089	$1.35M	0.19%	-844	Timeline
QQQINVESCO QQQ TR	2,296	$1.18M	0.17%	+2	Timeline
AHCOADAPTHEALTH CORP	112,863	$1.13M	0.16%	-10,000	Timeline
KRKROGER CO	19,036	$1.13M	0.16%	+24	Timeline
IEFAISHARES TR	14,616	$1.04M	0.14%	+30	Timeline
BARGRANITESHARES GOLD TR	39,665	$1.04M	0.14%	+4,500	Timeline
MCDMCDONALDS CORP	3,537	$1.02M	0.14%	+176	Timeline
VVISA INC	3,157	$984K	0.14%	-105	Timeline
VTVVANGUARD INDEX FDS	5,624	$956K	0.13%	-5	Timeline
MDYGSPDR SERIES TRUST	10,907	$954K	0.13%	+3,270	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,936	$893K	0.12%	-3,329	Timeline
SLYGSPDR SERIES TRUST	9,644	$878K	0.12%	+1,733	Timeline
VTIVANGUARD INDEX FDS	2,983	$869K	0.12%	+765	Timeline
BACBANK OF AMER CORP	18,621	$858K	0.12%	+20	Timeline
TXNTEXAS INSTRS INC	4,444	$854K	0.12%	0	Timeline
DEDEERE & CO	2,054	$849K	0.12%	-48	Timeline
SNASNAP ON INC	2,481	$833K	0.12%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	11,275	$830K	0.12%	0	Timeline
IWOISHARES TR	2,815	$825K	0.12%	0	Timeline
IVEISHARES TR	4,257	$813K	0.11%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	854	$787K	0.11%	+7	Timeline
CMECME GROUP INC	3,160	$717K	0.1%	+80	Timeline
HDVISHARES TR	6,347	$712K	0.1%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	35,828	$712K	0.1%	-3,802	Timeline
MDYVSPDR SERIES TRUST	8,813	$709K	0.1%	+4,500	Timeline
JPMJPMORGAN CHASE & CO	2,914	$709K	0.1%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	21,346	$708K	0.1%	-80	Timeline
TSLATESLA INC	1,764	$696K	0.1%	-515	Timeline
TFCTRUIST FINL CORP	15,700	$690K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	3,345	$680K	0.1%	0	Timeline
XOMEXXON MOBIL CORP	6,091	$662K	0.09%	0	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	32,759	$660K	0.09%	-949	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,214	$659K	0.09%	-140	Timeline
SBUXSTARBUCKS CORP	7,001	$650K	0.09%	-299	Timeline
WMTWALMART INC	6,829	$620K	0.09%	+70	Timeline
BAXBAXTER INTL INC	20,248	$599K	0.08%	-5,245	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	24,318	$598K	0.08%	+795	Timeline
IJTISHARES TR	4,153	$566K	0.08%	0	Timeline
QDELQUIDELORTHO CORP	11,466	$538K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	2,208	$534K	0.07%	+29	Timeline
IAUISHARES GOLD TR	10,153	$508K	0.07%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,908	$497K	0.07%	new	Timeline
LLYELI LILLY & CO	623	$482K	0.07%	+24	Timeline
METAMETA PLATFORMS INC	772	$477K	0.07%	-5	Timeline
NSCNORFOLK SOUTHN CORP	1,969	$468K	0.07%	-39	Timeline
EMBJEMBRAER S.A.	12,156	$461K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	4,873	$454K	0.06%	+3	Timeline
BSVVANGUARD BD INDEX FDS	5,839	$451K	0.06%	-191	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,238	$446K	0.06%	+50	Timeline
WTFCWINTRUST FINL CORP	3,429	$437K	0.06%	0	Timeline
PEPPEPSICO INC	2,992	$435K	0.06%	0	Timeline
IEMGISHARES INC	8,169	$428K	0.06%	-47	Timeline
AONAON PLC	1,227	$428K	0.06%	0	Timeline
ORCLORACLE CORP	2,548	$413K	0.06%	0	Timeline
DISDISNEY WALT CO	3,680	$410K	0.06%	+25	Timeline
AVGOBROADCOM INC	1,788	$409K	0.06%	+36	Timeline
HSYHERSHEY CO	2,367	$392K	0.05%	+12	Timeline
TDTFFLEXSHARES TR	16,800	$390K	0.05%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,595	$380K	0.05%	-7,863	Timeline
FOURSHIFT4 PMTS INC	3,538	$375K	0.05%	0	Timeline
ANETARISTA NETWORKS INC	3,208	$370K	0.05%	new	Timeline
HDHOME DEPOT INC	949	$365K	0.05%	-80	Timeline
GOOGLALPHABET INC	1,824	$357K	0.05%	0	Timeline
SPYMSPDR SERIES TRUST	5,034	$349K	0.05%	+3	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	15,426	$325K	0.05%	0	Timeline
DWMWISDOMTREE TR	6,038	$321K	0.04%	+45	Timeline
IYJISHARES TR	2,392	$319K	0.04%	-232	Timeline
VRSNVERISIGN INC	1,500	$314K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,218	$303K	0.04%	+100	Timeline
VGTVANGUARD WORLD FD	479	$301K	0.04%	-24	Timeline
MDLZMONDELEZ INTL INC	5,055	$295K	0.04%	0	Timeline
IWFISHARES TR	711	$287K	0.04%	0	Timeline
IJSISHARES TR	2,526	$273K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	1,775	$260K	0.04%	+120	Timeline
VNQVANGUARD INDEX FDS	2,923	$256K	0.04%	-734	Timeline
OKTAOKTA INC	3,015	$255K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	445	$255K	0.04%	0	Timeline
VUSBVANGUARD BD INDEX FDS	5,063	$251K	0.04%	+63	Timeline
RAVIFLEXSHARES TR	3,304	$249K	0.03%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	887	$238K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	919	$237K	0.03%	+1	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,058	$234K	0.03%	0	Timeline
CATCATERPILLAR INC	631	$229K	0.03%	0	Timeline
GWWWW GRAINGER INC	206	$219K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	854	$218K	0.03%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	4,583	$216K	0.03%	new	Timeline
RTXRTX CORPORATION	1,871	$215K	0.03%	0	Timeline
DNLWISDOMTREE TR	5,864	$214K	0.03%	0	Timeline
IJRISHARES TR	1,813	$209K	0.03%	0	Timeline
SLVISHARES SILVER TR	7,564	$207K	0.03%	-700	Timeline
ADMAADMA BIOLOGICS INC	11,200	$205K	0.03%	-400	Timeline
ZMZOOM COMMUNICATIONS INC	2,500	$201K	0.03%	new	Timeline
APHAMPHENOL CORP	2,800	$200K	0.03%	new	Timeline
BABOEING CO	1,010	$174K	0.02%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	19,964	$144K	0.02%	-16,670	Timeline
PDSBPDS BIOTECHNOLOGY CORP	73,532	$124K	0.02%	-270,862	Timeline
ICLNISHARES TR	10,022	$118K	0.02%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	28,500	$92.9K	0.01%	0
SSYSSTRATASYS LTD	10,000	$91.9K	0.01%	0	Timeline
TRIBTRINITY BIOTECH INVT LTD	10,000	$9.45K	<0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	25,000	$5.28K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BAXBAXTER INTL INC COM	call	2,100	$62.1K	+1,900
BABOEING CO COM	call	200	$34.5K	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	300	$20.4K	-400

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EZUISHARES INC	6,151	$321K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	802	$308K	shares
LFUSLITTELFUSE INC	1,105	$293K	shares
DNPDNP SELECT INCOME FD INC	24,880	$250K	shares
NVONOVO-NORDISK A S	1,972	$235K	shares
TAT&T INC	10,038	$221K	shares
TMOTHERMO FISHER SCIENTIFIC INC	350	$216K	shares
CMCSACOMCAST CORP NEW	5,163	$216K	shares
AMGNAMGEN INC	650	$209K	shares
AXONICS INCAXONICS INC	3,000	$209K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000197	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC