Inspire Advisors, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$865.3M

Holdings

449

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (449 positions)

#	Stock	Shares	Value	% Portfolio
1	WWJDNORTHERN LTS FD TR IV	2,711,686	$83.4M	9.64%
2	IBDNORTHERN LTS FD TR IV	2,947,333	$70.0M	8.09%
3	RISNNORTHERN LTS FD TR IV	2,686,591	$69.4M	8.02%
4	ISMDNORTHERN LTS FD TR IV	1,295,537	$44.2M	5.11%
5	PTLNORTHERN LTS FD TR IV	212,941	$43.8M	5.06%
6	USFRWISDOMTREE TR	751,547	$37.8M	4.37%
7	BIBLNORTHERN LTS FD TR IV	943,533	$36.2M	4.19%
8	FDLSNORTHERN LTS FD TR IV	742,552	$20.9M	2.42%
9	BKLNINVESCO EXCH TRADED FD TR II	753,178	$15.6M	1.80%
10	SPHYSPDR SER TR	625,281	$14.6M	1.69%
11	PTBDPACER FDS TR	546,659	$11.0M	1.27%
12	LONZPIMCO ETF TR	202,984	$10.2M	1.18%
13	CLIPGLOBAL X FDS	68,059	$6.8M	0.79%
14	SGOLETFS GOLD TR	223,744	$6.7M	0.77%
15	BLESNORTHERN LTS FD TR IV	165,530	$6.2M	0.72%
16	SPTISPDR SER TR	198,222	$5.7M	0.65%
17	GLRYNORTHERN LTS FD TR IV	177,280	$5.1M	0.59%
18	DEMWISDOMTREE TR	117,782	$5.0M	0.57%
19	FLTRVANECK ETF TRUST	180,766	$4.6M	0.53%
20	AAPLAPPLE INC	20,223	$4.5M	0.52%
21	MBBISHARES TR	44,215	$4.1M	0.48%
22	EPIWISDOMTREE TR	91,718	$4.0M	0.46%
23	CLOZSERIES PORTFOLIOS TR	149,203	$4.0M	0.46%
24	CGCPCAPITAL GRP FIXED INCM ETF T	166,814	$3.7M	0.43%
25	SPYVSPDR SER TR	71,564	$3.7M	0.42%
26	NTNXNUTANIX INC	50,079	$3.5M	0.40%
27	FTNTFORTINET INC	36,303	$3.5M	0.40%
28	JAAAJANUS DETROIT STR TR	64,244	$3.3M	0.38%
29	AVAAVISTA CORP	77,755	$3.3M	0.38%
30	UGIUGI CORP NEW	96,348	$3.2M	0.37%
31	BCDABRDN ETFS	93,268	$3.2M	0.37%
32	SRSPIRE INC	40,423	$3.2M	0.37%
33	UPSUNITED PARCEL SERVICE INC	27,770	$3.1M	0.35%
34	BKHBLACK HILLS CORP	49,448	$3.0M	0.35%
35	FSKFS KKR CAP CORP	139,793	$2.9M	0.34%
36	CWEN/ACLEARWAY ENERGY INC	102,443	$2.9M	0.34%
37	TPHDTIMOTHY PLAN	77,441	$2.9M	0.34%
38	EVRGEVERGY INC	41,969	$2.9M	0.33%
39	OGEOGE ENERGY CORP	62,326	$2.9M	0.33%
40	KMIKINDER MORGAN INC DEL	100,278	$2.9M	0.33%
41	IDIINTERDIGITAL INC	13,787	$2.9M	0.33%
42	OKEONEOK INC NEW	28,564	$2.8M	0.33%
43	NWENORTHWESTERN ENERGY GROUP IN	48,706	$2.8M	0.33%
44	NWNNORTHWEST NAT HLDG CO	65,112	$2.8M	0.32%
45	CATCATERPILLAR INC	8,350	$2.8M	0.32%
46	DTEDTE ENERGY CO	19,895	$2.8M	0.32%
47	AEBAALLETE INC	41,046	$2.7M	0.31%
48	ESEVERSOURCE ENERGY	43,068	$2.7M	0.31%
49	SBGISINCLAIR INC	167,622	$2.7M	0.31%
50	SPYGSPDR SER TR	33,134	$2.7M	0.31%
51	CALXCALIX INC	74,985	$2.7M	0.31%
52	WASHWASHINGTON TR BANCORP INC	85,574	$2.6M	0.31%
53	CAGCONAGRA BRANDS INC	98,102	$2.6M	0.30%
54	ZAPGLOBAL X FDS	104,669	$2.6M	0.30%
55	AQLTISHARES TR	33,885	$2.6M	0.30%
56	SPIBSPDR SER TR	75,910	$2.5M	0.29%
57	COLBCOLUMBIA BKG SYS INC	100,766	$2.5M	0.29%
58	RBCAAREPUBLIC BANCORP INC KY	39,278	$2.5M	0.29%
59	CGSDCAPITAL GRP FIXED INCM ETF T	96,528	$2.5M	0.29%
60	BB3BROOKLINE BANCORP INC DEL	227,859	$2.5M	0.29%
61	WSBCWESBANCO INC	80,204	$2.5M	0.29%
62	HNIHNI CORP	54,913	$2.4M	0.28%
63	QTWOQ2 HLDGS INC	30,020	$2.4M	0.28%
64	CVBFCVB FINL CORP	128,950	$2.4M	0.28%
65	EPAMEPAM SYS INC	13,899	$2.3M	0.27%
66	OGM1COGENT COMMUNICATIONS HLDGS	37,951	$2.3M	0.27%
67	MANHMANHATTAN ASSOCIATES INC	13,236	$2.3M	0.26%
68	VTIVANGUARD INDEX FDS	8,332	$2.3M	0.26%
69	SCHRSCHWAB STRATEGIC TR	91,622	$2.3M	0.26%
70	XOMEXXON MOBIL CORP	18,523	$2.2M	0.25%
71	IVVISHARES TR	3,838	$2.2M	0.25%
72	CGMUCAPITAL GRP FIXED INCM ETF T	78,283	$2.1M	0.24%
73	HLITHARMONIC INC	213,354	$2.0M	0.24%
74	MOATVANECK ETF TRUST	22,583	$2.0M	0.23%
75	URAGLOBAL X FDS	84,147	$1.9M	0.22%
76	ISRGINTUITIVE SURGICAL INC	3,797	$1.9M	0.22%
77	SCHOSCHWAB STRATEGIC TR	76,118	$1.9M	0.21%
78	JPSTJ P MORGAN EXCHANGE TRADED F	36,345	$1.8M	0.21%
79	ANETARISTA NETWORKS INC	23,043	$1.8M	0.21%
80	NVDANVIDIA CORPORATION	16,035	$1.7M	0.20%
81	CSHINEOS ETF TRUST	35,014	$1.7M	0.20%
82	SPGPINVESCO EXCHANGE TRADED FD T	17,299	$1.7M	0.20%
83	IJRISHARES TR	16,365	$1.7M	0.20%
84	SMTCSEMTECH CORP	49,302	$1.7M	0.20%
85	JBBBJANUS DETROIT STR TR	34,663	$1.7M	0.19%
86	SMMUPIMCO ETF TR	33,411	$1.7M	0.19%
87	VONGVANGUARD SCOTTSDALE FDS	17,632	$1.6M	0.19%
88	DOCUDOCUSIGN INC	19,667	$1.6M	0.19%
89	RSHOTEMA ETF TRUST	46,012	$1.6M	0.18%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	2,895	$1.5M	0.18%
91	CGMSCAPITAL GRP FIXED INCM ETF T	56,230	$1.5M	0.18%
92	EOGEOG RES INC	11,859	$1.5M	0.18%
93	PLTRPALANTIR TECHNOLOGIES INC	17,343	$1.5M	0.17%
94	MSFTMICROSOFT CORP	3,892	$1.5M	0.17%
95	KOCOCA COLA CO	19,846	$1.4M	0.16%
96	JEPIJ P MORGAN EXCHANGE TRADED F	24,793	$1.4M	0.16%
97	JEPQJ P MORGAN EXCHANGE TRADED F	26,045	$1.3M	0.16%
98	MCXMCCORMICK & CO INC	16,126	$1.3M	0.15%
99	SIVRABRDN SILVER ETF TRUST	40,272	$1.3M	0.15%
100	MUNIPIMCO ETF TR	25,208	$1.3M	0.15%

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