INSPIRION WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$719.9M
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 1,907,867 | $96.7M | 13.44% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 457,046 | $58.9M | 8.19% | |
| 3 | VUGVANGUARD INDEX FDS | 131,526 | $48.8M | 6.77% | |
| 4 | VOEVANGUARD INDEX FDS | 289,633 | $46.5M | 6.46% | |
| 5 | VBRVANGUARD INDEX FDS | 234,633 | $43.7M | 6.07% | |
| 6 | ABBVABBVIE INC | 201,269 | $42.2M | 5.86% | |
| 7 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,505,302 | $36.8M | 5.12% | |
| 8 | VBKVANGUARD INDEX FDS | 112,632 | $28.4M | 3.94% | |
| 9 | SPYVSPDR SER TR | 545,888 | $27.9M | 3.87% | |
| 10 | IJKISHARES TR | 300,562 | $25.0M | 3.48% | |
| 11 | ABTABBOTT LABS | 185,774 | $24.6M | 3.42% | |
| 12 | JMBSJANUS DETROIT STR TR | 496,248 | $22.4M | 3.12% | |
| 13 | SPYGSPDR SER TR | 267,069 | $21.5M | 2.98% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 412,258 | $20.3M | 2.81% | |
| 15 | HGERHARBOR ETF TRUST | 547,798 | $13.2M | 1.83% | |
| 16 | AAPLAPPLE INC | 56,736 | $12.6M | 1.75% | |
| 17 | WDAYWORKDAY INC | 33,258 | $7.8M | 1.08% | |
| 18 | IWSISHARES TR | 59,899 | $7.5M | 1.05% | |
| 19 | GLDMWORLD GOLD TR | 102,601 | $6.3M | 0.88% | |
| 20 | HQYHEALTHEQUITY INC | 65,000 | $5.7M | 0.80% | |
| 21 | MAMASTERCARD INCORPORATED | 8,935 | $4.9M | 0.68% | |
| 22 | PGPROCTER AND GAMBLE CO | 28,514 | $4.9M | 0.67% | |
| 23 | DONWISDOMTREE TR | 96,028 | $4.8M | 0.66% | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,597 | $3.7M | 0.51% | |
| 25 | FTGCFIRST TR EXCHANGE TRAD FD VI | 122,306 | $3.1M | 0.43% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 60,223 | $3.0M | 0.42% | |
| 27 | CPNGCOUPANG INC | 133,914 | $2.9M | 0.41% | |
| 28 | GOOGALPHABET INC | 14,351 | $2.2M | 0.31% | |
| 29 | MUNIPIMCO ETF TR | 42,964 | $2.2M | 0.31% | |
| 30 | MSFTMICROSOFT CORP | 5,873 | $2.2M | 0.31% | |
| 31 | VOTVANGUARD INDEX FDS | 8,864 | $2.2M | 0.30% | |
| 32 | GQ9SPDR GOLD TR | 7,526 | $2.2M | 0.30% | |
| 33 | AMZNAMAZON COM INC | 11,049 | $2.1M | 0.29% | |
| 34 | SMMUPIMCO ETF TR | 40,758 | $2.0M | 0.28% | |
| 35 | SHVISHARES TR | 18,190 | $2.0M | 0.28% | |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 45,331 | $2.0M | 0.28% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 36,637 | $1.9M | 0.26% | |
| 38 | FUMBFIRST TR EXCH TRADED FD III | 87,261 | $1.8M | 0.24% | |
| 39 | ZSZSCALER INC | 8,629 | $1.7M | 0.24% | |
| 40 | MGOVFIRST TR EXCHANGE-TRADED FD | 84,468 | $1.7M | 0.24% | |
| 41 | SLYVSPDR SER TR | 21,422 | $1.7M | 0.23% | |
| 42 | WPCWP CAREY INC | 26,300 | $1.7M | 0.23% | |
| 43 | CEF/USPROTT PHYSICAL GOLD & SILVE | 57,604 | $1.6M | 0.23% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,064 | $1.6M | 0.23% | |
| 45 | PFEPFIZER INC | 64,031 | $1.6M | 0.23% | |
| 46 | DLNWISDOMTREE TR | 19,775 | $1.6M | 0.22% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 7,929 | $1.5M | 0.21% | |
| 48 | IVVISHARES TR | 2,640 | $1.5M | 0.21% | |
| 49 | DESWISDOMTREE TR | 43,761 | $1.4M | 0.19% | |
| 50 | IVWISHARES TR | 14,924 | $1.4M | 0.19% | |
| 51 | VOVANGUARD INDEX FDS | 5,283 | $1.4M | 0.19% | |
| 52 | KRKROGER CO | 19,075 | $1.3M | 0.18% | |
| 53 | BARGRANITESHARES GOLD TR | 40,015 | $1.2M | 0.17% | |
| 54 | AHCOADAPTHEALTH CORP | 112,863 | $1.2M | 0.17% | |
| 55 | NVDANVIDIA CORPORATION | 10,868 | $1.2M | 0.16% | |
| 56 | MCDMCDONALDS CORP | 3,557 | $1.1M | 0.15% | |
| 57 | VVISA INC | 3,157 | $1.1M | 0.15% | |
| 58 | AQLTISHARES TR | 14,616 | $1.1M | 0.15% | |
| 59 | DEDEERE & CO | 2,343 | $1.1M | 0.15% | |
| 60 | JPMJPMORGAN CHASE & CO. | 4,418 | $1.1M | 0.15% | |
| 61 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,974 | $1.0M | 0.14% | |
| 62 | NDQINVESCO QQQ TR | 2,081 | $975K | 0.14% | |
| 63 | VTVVANGUARD INDEX FDS | 5,624 | $971K | 0.13% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 914 | $864K | 0.12% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 11,763 | $852K | 0.12% | |
| 66 | CMECME GROUP INC | 3,160 | $838K | 0.12% | |
| 67 | SNASNAP ON INC | 2,481 | $836K | 0.12% | |
| 68 | BACBANK AMERICA CORP | 19,940 | $832K | 0.12% | |
| 69 | IVEISHARES TR | 4,256 | $811K | 0.11% | |
| 70 | TXNTEXAS INSTRS INC | 4,444 | $798K | 0.11% | |
| 71 | XOMEXXON MOBIL CORP | 6,129 | $728K | 0.10% | |
| 72 | BAXBAXTER INTL INC | 21,158 | $724K | 0.10% | |
| 73 | PYLDPIMCO ETF TR | 27,438 | $722K | 0.10% | |
| 74 | IWOISHARES TR | 2,815 | $719K | 0.10% | |
| 75 | HTRBHARTFORD FDS EXCHANGE TRADED | 20,983 | $710K | 0.10% | |
| 76 | HDVISHARES TR | 5,847 | $708K | 0.10% | |
| 77 | FSMBFIRST TR EXCH TRADED FD III | 35,495 | $705K | 0.10% | |
| 78 | SBUXSTARBUCKS CORP | 6,993 | $685K | 0.10% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 15,120 | $674K | 0.09% | |
| 80 | CAAAFIRST TR EXCHANGE-TRADED FD | 32,259 | $656K | 0.09% | |
| 81 | TFCTRUIST FINL CORP | 15,700 | $646K | 0.09% | |
| 82 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,602 | $634K | 0.09% | |
| 83 | SLYGSPDR SER TR | 7,592 | $630K | 0.09% | |
| 84 | VTIVANGUARD INDEX FDS | 2,218 | $609K | 0.08% | |
| 85 | MDYGSPDR SER TR | 7,637 | $606K | 0.08% | |
| 86 | IAU*ISHARES GOLD TR | 10,153 | $598K | 0.08% | |
| 87 | LLYELI LILLY & CO | 676 | $558K | 0.08% | |
| 88 | GOOGLALPHABET INC | 3,600 | $556K | 0.08% | |
| 89 | WMTWALMART INC | 6,178 | $542K | 0.08% | |
| 90 | EMBJEMBRAER S.A. | 11,656 | $538K | 0.07% | |
| 91 | IJTISHARES TR | 4,153 | $517K | 0.07% | |
| 92 | TSLATESLA INC | 1,974 | $511K | 0.07% | |
| 93 | UCONFIRST TR EXCHNG TRADED FD VI | 19,971 | $494K | 0.07% | |
| 94 | VBVANGUARD INDEX FDS | 2,183 | $484K | 0.07% | |
| 95 | VTWOVANGUARD SCOTTSDALE FDS | 6,000 | $483K | 0.07% | |
| 96 | VTHRVANGUARD SCOTTSDALE FDS | 1,958 | $483K | 0.07% | |
| 97 | PEPPEPSICO INC | 3,192 | $478K | 0.07% | |
| 98 | NSCNORFOLK SOUTHN CORP | 1,970 | $466K | 0.06% | |
| 99 | BSVVANGUARD BD INDEX FDS | 5,861 | $458K | 0.06% | |
| 100 | METAMETA PLATFORMS INC | 783 | $451K | 0.06% |
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