Inspirion Wealth Advisors, LLC Portfolio Holdings

Inspirion Wealth Advisors, LLC

$727 Million
Q2 2025

Inspirion Wealth Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $727 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $75.1M, Vanguard Whitehall Fds (Vangua with a value of $60.9M, Vanguard Growth ETF with a value of $57M, Vanguard Mid Cap Value Index F with a value of $47.2M, and Vanguard Small Cap Value ETF with a value of $45.2M.

Examining the 13F form we can see an increase of $14M in the current position value, from $713M to 727M.

Below you can find more details about Inspirion Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $727 Million

ETFs: $562 Million

Healthcare: $77.3 Million

Technology: $30.7 Million

Financial Services: $13.9 Million

Consumer Cyclical: $9.17 Million

Consumer Defensive: $8.2 Million

Industrials: $5.05 Million

Communication Services: $4.2 Million

Other: $3.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$75.1 Million 10.33% of portfolio	1,480,409	Q2 2025 Reduced 22.41%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$60.9 Million 8.38% of portfolio	457,031	Q2 2025 Reduced -0.0%
VUG Vanguard Growth ETF ETFs	$0	$57 Million 7.84% of portfolio	130,095	Q2 2025 Reduced 1.09%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$47.2 Million 6.49% of portfolio	287,130	Q2 2025 Reduced 0.86%
VBR Vanguard Small Cap Value ETF ETFs	$0	$45.2 Million 6.22% of portfolio	231,924	Q2 2025 Reduced 1.15%
CGXU Capital Group Intl Focus Equit ETFs	$0	$41.1 Million 5.65% of portfolio	1,515,751	Q2 2025 Added 0.69%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$31 Million 4.26% of portfolio	111,949	Q2 2025 Reduced 0.61%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$28.1 Million 3.86% of portfolio	536,296	Q2 2025 Reduced 1.76%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$27.4 Million 3.76% of portfolio	300,872	Q2 2025 Added 0.1%
SPYG Spdr Portfolio ETFs	$0	$26 Million 3.57% of portfolio	272,450	Q2 2025 Added 2.01%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$23.3 Million 3.2% of portfolio	517,250	Q2 2025 Added 4.23%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$20.8 Million 2.86% of portfolio	422,450	Q2 2025 Added 2.47%
HGER Harbor ETF Tr All Weather Infl	$0	$13.8 Million 1.89% of portfolio	566,484	Q2 2025 Added 3.41%
IWS Ishares Russell Midcap Value E ETFs	$0	$7.9 Million 1.09% of portfolio	59,813	Q2 2025 Reduced 0.14%
GLDM World Gold Trust ETFs	$9.7B	$6.79 Million 0.93% of portfolio	103,557	Q2 2025 Added 0.93%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.67 Million 0.64% of portfolio	93,084	Q2 2025 Reduced 3.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.74 Million 0.51% of portfolio	6,059	Q2 2025 Reduced 8.16%
FTGC First Trust Global Tactical CO ETFs	$0	$2.99 Million 0.41% of portfolio	121,238	Q2 2025 Reduced 0.87%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.89 Million 0.4% of portfolio	58,053	Q2 2025 Reduced 3.6%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.62 Million 0.36% of portfolio	9,221	Q2 2025 Added 4.03%
GLD Spdr Gold Trust ETFs	$106B	$2.63 Million 0.36% of portfolio	8,637	Q2 2025 Added 14.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.29 Million 0.31% of portfolio	40,143	Q2 2025 Added 9.57%
VO Vanguard Mid Cap ETF ETFs	$0	$2.18 Million 0.3% of portfolio	7,783	Q2 2025 Added 47.32%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.21 Million 0.3% of portfolio	42,964	Q1 2025 Reduced 8.52%
SHV Ishares Tr ETFs	$0	$2.01 Million 0.28% of portfolio	18,190	Q1 2024 Reduced 0.12%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$2.04 Million 0.28% of portfolio	40,758	Q1 2025 Reduced 10.93%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.93 Million 0.26% of portfolio	43,916	Q2 2025 Reduced 3.12%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.68 Million 0.23% of portfolio	21,116	Q2 2025 Reduced 1.43%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.63 Million 0.22% of portfolio	19,886	Q2 2025 Added 0.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.59 Million 0.22% of portfolio	14,474	Q2 2025 Reduced 3.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.57 Million 0.22% of portfolio	2,525	Q2 2025 Reduced 4.36%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$1.49 Million 0.21% of portfolio	74,361	Q2 2025 Reduced 14.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.44 Million 0.2% of portfolio	7,929	Q3 2024 Reduced 0.83%
BAR Granite Shares Gold Trust ETFs	$1.82B	$1.48 Million 0.2% of portfolio	45,365	Q2 2025 Added 13.37%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.31 Million 0.18% of portfolio	41,250	Q2 2025 Reduced 5.74%
IEFA Ishares Tr ETFs	$0	$1.22 Million 0.17% of portfolio	14,651	Q2 2025 Added 0.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.14 Million 0.16% of portfolio	2,071	Q2 2025 Reduced 0.48%
VB Vanguard Small Cap ETF ETFs	$0	$1.11 Million 0.15% of portfolio	4,664	Q2 2025 Added 113.65%
VTV Vanguard Value ETF ETFs	$0	$993,000 0.14% of portfolio	5,624	Q4 2024 Reduced 0.09%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$767,000 0.11% of portfolio	8,837	Q2 2025 Added 15.71%
IVE Ishares S&P 500 Value ETF ETFs	$0	$831,000 0.11% of portfolio	4,256	Q1 2025 Reduced 0.02%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$804,000 0.11% of portfolio	2,815	Q3 2024 Reduced 0.21%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$708,000 0.1% of portfolio	20,988	Q2 2025 Added 0.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$722,000 0.1% of portfolio	1,272	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$674,000 0.09% of portfolio	2,218	Q1 2025 Reduced 25.65%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$673,000 0.09% of portfolio	7,592	Q1 2025 Reduced 21.28%
IAU Ishares Gold Trust ETFs	$53.5B	$633,000 0.09% of portfolio	10,153	Q3 2024 Reduced 0.39%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$682,000 0.09% of portfolio	14,164	Q2 2025 Added 177.18%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$682,000 0.09% of portfolio	34,295	Q2 2025 Reduced 3.38%
FVD First Tr Value Line Divid Inde ETFs	$0	$641,000 0.09% of portfolio	14,350	Q2 2025 Reduced 5.09%

Summary

Portfolio
No. of Stocks 158
Current Value $727 Million
Prior Value $713 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspirion Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.

Account

Inspirion Wealth Advisors, LLC Portfolio Holdings