INSPIRION WEALTH ADVISORS, LLC Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$755.5M

Holdings

158

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	JAAAJANUS DETROIT STR TR	1,480,409	$75.1M	9.94%
2	VYMVANGUARD WHITEHALL FDS	457,031	$60.9M	8.06%
3	VUGVANGUARD INDEX FDS	130,095	$57.0M	7.55%
4	VOEVANGUARD INDEX FDS	287,130	$47.2M	6.25%
5	VBRVANGUARD INDEX FDS	231,924	$45.2M	5.99%
6	CGXUCAPITAL GROUP INTL FOCUS EQT	1,515,751	$41.1M	5.44%
7	ABBVABBVIE INC	205,477	$38.1M	5.05%
8	VBKVANGUARD INDEX FDS	111,949	$31.0M	4.10%
9	SPYVSPDR SERIES TRUST	536,296	$28.1M	3.72%
10	IJKISHARES TR	300,872	$27.4M	3.62%
11	SPYGSPDR SERIES TRUST	272,450	$26.0M	3.44%
12	ABTABBOTT LABS	189,829	$25.8M	3.42%
13	JMBSJANUS DETROIT STR TR	517,250	$23.3M	3.08%
14	CLOABLACKROCK ETF TRUST II	435,635	$22.6M	2.99%
15	LMBSFIRST TR EXCHANGE-TRADED FD	422,450	$20.8M	2.75%
16	HGERHARBOR ETF TRUST	566,484	$13.8M	1.82%
17	AAPLAPPLE INC	57,546	$11.8M	1.56%
18	WDAYWORKDAY INC	33,213	$8.0M	1.06%
19	IWSISHARES TR	59,813	$7.9M	1.05%
20	HQYHEALTHEQUITY INC	65,000	$6.8M	0.90%
21	GLDMWORLD GOLD TR	103,557	$6.8M	0.90%
22	DONWISDOMTREE TR	93,084	$4.7M	0.62%
23	PGPROCTER AND GAMBLE CO	28,312	$4.5M	0.60%
24	MAMASTERCARD INCORPORATED	7,908	$4.4M	0.59%
25	CPNGCOUPANG INC	134,314	$4.0M	0.53%
26	SPYSPDR S&P 500 ETF TR	6,059	$3.7M	0.50%
27	AMZNAMAZON COM INC	13,816	$3.0M	0.40%
28	FTGCFIRST TR EXCHANGE TRAD FD VI	121,238	$3.0M	0.40%
29	FMBFIRST TR EXCH TRADED FD III	58,053	$2.9M	0.38%
30	ZSZSCALER INC	8,594	$2.7M	0.36%
31	GQ9SPDR GOLD TR	8,637	$2.6M	0.35%
32	VOTVANGUARD INDEX FDS	9,221	$2.6M	0.35%
33	MSFTMICROSOFT CORP	5,148	$2.6M	0.34%
34	GOOGALPHABET INC	13,348	$2.4M	0.31%
35	VEAVANGUARD TAX-MANAGED FDS	40,143	$2.3M	0.30%
36	MUNIPIMCO ETF TR	42,964	$2.2M	0.29%
37	VOVANGUARD INDEX FDS	7,783	$2.2M	0.29%
38	SMMUPIMCO ETF TR	40,758	$2.0M	0.27%
39	SHVISHARES TR	18,190	$2.0M	0.27%
40	FIXDFIRST TR EXCHNG TRADED FD VI	43,916	$1.9M	0.26%
41	CEF/USPROTT PHYSICAL GOLD & SILVE	57,239	$1.7M	0.23%
42	SLYVSPDR SERIES TRUST	21,116	$1.7M	0.22%
43	NVDANVIDIA CORPORATION	10,495	$1.7M	0.22%
44	MGOVFIRST TR EXCHANGE-TRADED FD	81,868	$1.6M	0.22%
45	DLNWISDOMTREE TR	19,886	$1.6M	0.22%
46	VIGVANGUARD SPECIALIZED FUNDS	7,929	$1.6M	0.21%
47	IVWISHARES TR	14,474	$1.6M	0.21%
48	PFEPFIZER INC	64,935	$1.6M	0.21%
49	IVVISHARES TR	2,525	$1.6M	0.21%
50	FUMBFIRST TR EXCH TRADED FD III	74,361	$1.5M	0.20%
51	WPCWP CAREY INC	23,879	$1.5M	0.20%
52	BARGRANITESHARES GOLD TR	45,365	$1.5M	0.20%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	3,014	$1.5M	0.19%
54	KRKROGER CO	19,111	$1.4M	0.18%
55	JPMJPMORGAN CHASE & CO.	4,537	$1.3M	0.17%
56	DESWISDOMTREE TR	41,250	$1.3M	0.17%
57	AQLTISHARES TR	14,651	$1.2M	0.16%
58	DEDEERE & CO	2,345	$1.2M	0.16%
59	FBTCFIDELITY WISE ORIGIN BITCOIN	12,499	$1.2M	0.16%
60	NDQINVESCO QQQ TR	2,071	$1.1M	0.15%
61	VVISA INC	3,203	$1.1M	0.15%
62	VBVANGUARD INDEX FDS	4,664	$1.1M	0.15%
63	AHCOADAPTHEALTH CORP	112,863	$1.1M	0.14%
64	VTVVANGUARD INDEX FDS	5,624	$994K	0.13%
65	TXNTEXAS INSTRS INC	4,444	$922K	0.12%
66	COSTCOSTCO WHSL CORP NEW	918	$908K	0.12%
67	PYLDPIMCO ETF TR	34,219	$908K	0.12%
68	EWEDWARDS LIFESCIENCES CORP	11,363	$888K	0.12%
69	CMECME GROUP INC	3,195	$880K	0.12%
70	IVEISHARES TR	4,256	$831K	0.11%
71	IWOISHARES TR	2,815	$804K	0.11%
72	SNASNAP ON INC	2,481	$772K	0.10%
73	MDYGSPDR SERIES TRUST	8,837	$767K	0.10%
74	TFCTRUIST FINL CORP	16,920	$727K	0.10%
75	VOOVANGUARD INDEX FDS	1,272	$722K	0.10%
76	HTRBHARTFORD FDS EXCHANGE TRADED	20,988	$710K	0.09%
77	BAXBAXTER INTL INC	22,945	$694K	0.09%
78	HDVISHARES TR	5,847	$685K	0.09%
79	FSMBFIRST TR EXCH TRADED FD III	34,295	$682K	0.09%
80	JBBBJANUS DETROIT STR TR	14,164	$682K	0.09%
81	VTIVANGUARD INDEX FDS	2,218	$674K	0.09%
82	SLYGSPDR SERIES TRUST	7,592	$673K	0.09%
83	EMBJEMBRAER S.A.	11,656	$663K	0.09%
84	CAAAFIRST TR EXCHANGE-TRADED FD	32,259	$660K	0.09%
85	XOMEXXON MOBIL CORP	6,092	$656K	0.09%
86	GOOGLALPHABET INC	3,691	$650K	0.09%
87	FVDFIRST TR EXCHANGE-TRADED FD	14,350	$641K	0.08%
88	SBUXSTARBUCKS CORP	6,993	$640K	0.08%
89	IAU*ISHARES GOLD TR	10,153	$633K	0.08%
90	METAMETA PLATFORMS INC	858	$633K	0.08%
91	TSLATESLA INC	1,990	$632K	0.08%
92	WMTWALMART INC	6,139	$600K	0.08%
93	CRWDCROWDSTRIKE HLDGS INC	1,142	$581K	0.08%
94	ORCLORACLE CORP	2,628	$574K	0.08%
95	IJTISHARES TR	4,153	$552K	0.07%
96	DISDISNEY WALT CO	4,427	$548K	0.07%
97	LLYELI LILLY & CO	682	$531K	0.07%
98	DWDMORGAN STANLEY	3,738	$526K	0.07%
99	NSCNORFOLK SOUTHN CORP	1,971	$504K	0.07%
100	MCDMCDONALDS CORP	1,709	$499K	0.07%

Page 1 of 2Next