INSPIRION WEALTH ADVISORS, LLC

CIK: 0001633448Latest portfolio: $816.7M · Q4 2025

Holdings

169

Total Value

$816.7M

New Positions

33

Closed Positions

14

#StockSharesValue% PortfolioChangeType
1
VYMVANGUARD WHITEHALL FDS
501,324$72.0M8.81%+70K
2
VUGVANGUARD INDEX FDS
141,720$69.1M8.47%+13K
3
JAAAJANUS DETROIT STR TR
1,359,660$68.8M8.42%-625,229
4
CGXUCAPITAL GROUP INTL FOCUS EQT
1,890,344$55.9M6.84%+526K
5
VOEVANGUARD INDEX FDS
270,583$48.0M5.88%-3,858
6
ABBVABBVIE INC
204,103$46.6M5.71%+2K
7
JMBSJANUS DETROIT STR TR
653,722$29.9M3.66%+330K
8
SPYVSPDR SERIES TRUST
491,618$27.9M3.42%-77,672
9
SPYGSPDR SERIES TRUST
250,812$26.8M3.28%-35,445
10
VBRVANGUARD INDEX FDS
124,858$26.4M3.24%-99,504
11
CLOABLACKROCK ETF TRUST II
499,926$25.9M3.17%NEW
12
IJKISHARES TR
241,481$23.4M2.86%-2,693
13
ABTABBOTT LABS
186,576$23.4M2.86%-4,717
14
LMBSFIRST TR EXCHANGE-TRADED FD
408,340$20.4M2.50%-16,298
15
VBKVANGUARD INDEX FDS
63,047$19.0M2.33%-48,456
16
VBVANGUARD INDEX FDS
66,971$17.3M2.12%+65K
17
AAPLAPPLE INC
55,488$15.1M1.85%-3,384
18
HGERHARBOR ETF TRUST
602,939$15.0M1.83%+159K
19
VOTVANGUARD INDEX FDS
39,238$11.0M1.34%+30K
20
GLDMWORLD GOLD TR
113,109$9.7M1.18%+15K
21
IWSISHARES TR
53,989$7.6M0.93%-6,474
22
WDAYWORKDAY INC
32,845$7.1M0.86%-3,413
23
HQYHEALTHEQUITY INC
65,000$6.0M0.73%-10,005
24
GOOGALPHABET INC
16,726$5.2M0.64%+3K
25
DONWISDOMTREE TR
87,539$4.5M0.55%-10,447

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CGXU1.9M+526K
JMBS654K+330K
HGER603K+159K
VYM501K+70K
VB67K+65K
BAX45K+20K
TRIB25K+15K
VEA43K+13K
VUG142K+13K
CEF/U68K+12K

Decreased Positions

NameSharesChange
JAAA1.4M-625229
PDSB180K-163899
VBR125K-99504
SPYV492K-77672
FUMB50K-46925
SPYG251K-35445
FTGC108K-30314
PHAT20K-16820
LMBS408K-16298
FIXD37K-15070

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($4.663523376595413e+54T)
Technology0.0% ($1.5085965670542846e+52T)
Industrials0.0% ($1.0938546535555334e+21T)
Unknown0.0% ($44573106149613240320.0T)
Consumer Defensive0.0% ($40081200805.7T)
Consumer Cyclical0.0% ($32933168792.6T)
Communication Services0.0% ($524811.9T)
Utilities0.0% ($353.2B)
Real Estate0.0% ($1.5M)
Energy0.0% ($748K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 9, 2026$816.7M169
Q3 2025Oct 6, 2025$714.6B150
Q2 2025Jul 9, 2025$755.5B158
Q1 2025Apr 9, 2025$719.9B158

Fund Information

CIK0001633448
Most Recent FilingJan 9, 2026
Number of Filings4

INSPIRION WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $816.7M across 169 holdings. The largest position is VANGUARD WHITEHALL FDS (VYM), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.