Inspirion Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Inspirion Wealth Advisors, LLC reported 149 stock positions worth $605.1 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 10.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 2, added to 42 and reduced 51. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +90%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001633448
- Portfolio Value
- $605.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001776 ↗ filed Apr 12, 2024
Holdings Value
Holdings 149 stocks · $605.1M
| JAAA Janus Henderson Aaa Clo ETF | 10.01% | 1,194,112 | $60.6M | Add +18.0% |
| VYM Vanguard High DVD Yield ETF | 8.01% | 400,466 | $48.5M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.20% | 126,498 | $43.5M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.77% | 213,562 | $41.0M | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.73% | 261,204 | $40.7M | Add +2.4% |
| ABBV Abbvie Inc. | 6.28% | 208,766 | $38.0M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.85% | 585,273 | $29.3M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.60% | 106,860 | $27.9M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.99% | 330,379 | $24.2M | Reduce -3.3% |
| ABT Abbott Laboratories | 3.68% | 195,859 | $22.3M | Add +1.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.48% | 817,262 | $21.1M | Add +5.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.27% | 216,958 | $19.8M | Add +1.9% |
| JMBS Janus Henderson Mortg Backed | 3.05% | 408,746 | $18.4M | Add +90.3% |
| LMBS First Trust Low Duration Opp | 2.18% | 272,811 | $13.2M | Reduce -30.8% |
| AAPL Apple Inc. | 1.68% | 59,274 | $10.2M | Add +0.8% |
| HGER Harbor Commodity All Weather | 1.32% | 359,697 | $8.0M | Add +22.5% |
| IWS iShares Russell Mid-Cap Valu | 1.25% | 60,354 | $7.6M | Add +2.6% |
| HQY Healthequity Inc. | 1.01% | 75,005 | $6.1M | Reduce -11.8% |
| DON Wisdomtree US Midcap Dividen | 0.81% | 100,282 | $4.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.78% | 29,132 | $4.7M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.71% | 8,943 | $4.3M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.70% | 95,748 | $4.2M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 7,146 | $3.7M | Reduce -0.2% |
| FTGC First Trust Global Tactical | 0.57% | 144,823 | $3.4M | Reduce -10.2% |
| FUMB First Trust Ultra Short Dur | 0.56% | 169,765 | $3.4M | Reduce -4.2% |
| FMB First Trust Managed Municipa | 0.51% | 59,746 | $3.1M | Reduce -1.1% |
| MGOV FT Intermed Govt Oppt ETF | 0.43% | 128,651 | $2.6M | Reduce -7.9% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 46,964 | $2.5M | Reduce -1.6% |
| CPNG Coupang Inc. | 0.40% | 135,914 | $2.4M | Reduce -73.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.38% | 45,758 | $2.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 9,594 | $2.3M | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 0.36% | 49,543 | $2.2M | Add +11.8% |
| MSFT Microsoft Corp. | 0.35% | 5,077 | $2.1M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 14,011 | $2.1M | Add +0.3% |
| WPC WP Carey Inc. | 0.35% | 37,361 | $2.1M | Reduce -6.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 18,190 | $2.0M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 23,255 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.30% | 10,224 | $1.8M | Add +1.3% |
| ZS Zscaler Inc. | 0.29% | 9,150 | $1.8M | Reduce -17.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,309 | $1.7M | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 28,293 | $1.7M | Reduce -51.5% |
| DES Wisdomtree US Smallcap Divid | 0.25% | 46,110 | $1.5M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 29,435 | $1.5M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,995 | $1.5M | No change |
| DLN Wisdomtree US Largecap Divid | 0.23% | 19,652 | $1.4M | No change |
| AHCO Adapthealth Corp. | 0.23% | 122,863 | $1.4M | Add +32.3% |
| PDSB PDS Biotechnology Corp. | 0.23% | 354,977 | $1.4M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 16,090 | $1.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,226 | $1.4M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 5,312 | $1.3M | Add +0.0% |
| PFE Pfizer Inc. | 0.21% | 46,564 | $1.3M | Add +511.3% |
| GLD SPDR Gold Shares | 0.20% | 5,930 | $1.2M | Reduce -2.5% |
| CEF Sprott Physical Gold and Sil | 0.19% | 55,644 | $1.1M | Add +0.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.19% | 12,954 | $1.1M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 14,974 | $1.1M | Add +0.4% |
| KR Kroger Co. | 0.18% | 18,987 | $1.1M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.18% | 11,275 | $1.1M | No change |
| BAX Baxter International Inc. | 0.17% | 23,712 | $1.0M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,195 | $975K | Reduce -0.3% |
| WM Waste Management Inc. | 0.15% | 4,401 | $938K | Add +0.0% |
| FSMB First Trust Short Dur Manag | 0.15% | 46,755 | $927K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,629 | $917K | No change |
| MCD McDonald's Corp. | 0.15% | 3,249 | $916K | Reduce -2.4% |
| V Visa Inc. Class A | 0.15% | 3,262 | $910K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 4,680 | $874K | Add +0.3% |
| DE Deere & Co. | 0.14% | 2,022 | $831K | No change |
| TXN Texas Instruments Inc. | 0.13% | 4,444 | $774K | No change |
| FVD First Trust Value Line DVD | 0.13% | 18,123 | $765K | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 20,178 | $765K | Add +3.5% |
| IWO iShares Russell 2000 Growth | 0.13% | 2,821 | $764K | Reduce -1.1% |
| SNA Snap-on Inc. | 0.12% | 2,481 | $735K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.12% | 21,415 | $723K | Reduce -5.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 8,253 | $720K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.12% | 778 | $703K | Reduce -22.7% |
| HDV iShares Core High Dividend E | 0.12% | 6,335 | $698K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.12% | 5,991 | $696K | No change |
| SBUX Starbucks Corp. | 0.11% | 7,367 | $673K | Reduce -3.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 7,457 | $651K | Add +0.3% |
| CME Cme Group Inc. | 0.11% | 3,000 | $646K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 3,089 | $619K | Add +3.4% |
| TFC Truist Financial Corp. | 0.10% | 15,500 | $604K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 4,616 | $603K | No change |
| VERY Vericity Inc. | 0.09% | 50,004 | $568K | No change |
| QDEL Quidelortho Corp. | 0.09% | 11,329 | $543K | No change |
| UCON First Trust Smith Unconstrai | 0.09% | 22,048 | $542K | Reduce -29.0% |
| PEP Pepsico Inc. | 0.09% | 2,992 | $524K | Reduce -3.7% |
| NSC Norfolk Southern Corp. | 0.08% | 2,006 | $511K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,235 | $511K | Add +35.4% |
| COST Costco Wholesale Corp. | 0.08% | 676 | $495K | Add +11.4% |
| ITW Illinois Tool Works | 0.08% | 1,838 | $493K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 6,389 | $490K | Reduce -7.2% |
| AON Aon PLC Class A | 0.08% | 1,420 | $474K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,812 | $466K | Reduce -0.2% |
| WTFC Wintrust Financial Corp. | 0.08% | 4,429 | $462K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,468 | $437K | Reduce -2.1% |
| HD Home Depot Inc. | 0.07% | 1,122 | $430K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.07% | 10,193 | $428K | No change |
| HSY The Hershey Co. | 0.07% | 2,134 | $415K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.07% | 527 | $410K | Add +0.2% |
| WMT Walmart Inc. | 0.07% | 6,784 | $408K | Reduce -6.0% |
Options reported separately and not counted above: ZS calls ($482), BMRN calls ($17), PFE calls ($8).
Portfolio Sells Q4 2023 → Q1 2024
| LMBS First Trust Low Duration Opp | Reduce -30.8% | 2.18% | −1.25 |
| CPNG Coupang Inc. | Reduce -73.7% | 0.40% | −1.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -51.5% | 0.28% | −0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 4.85% | −0.19 |
| ZS Zscaler Inc. | Reduce -17.9% | 0.29% | −0.14 |
| WPC WP Carey Inc. | Reduce -6.4% | 0.35% | −0.13 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -7.9% | 0.43% | −0.09 |
| FTGC First Trust Global Tactical | Reduce -10.2% | 0.57% | −0.08 |
| FUMB First Trust Ultra Short Dur | Reduce -4.2% | 0.56% | −0.08 |
| FMB First Trust Managed Municipa | Reduce -1.1% | 0.51% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -29.0% | 0.09% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.6% | 0.41% | −0.05 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.07% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -4.5% | 0.25% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.1% | 0.33% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 0.24% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.15% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.5% | 0.81% | −0.02 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -5.3% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.11% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -6.8% | 0.13% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.2% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.09% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.6% | 0.07% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -5.8% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.20% | −0.01 |
| BAX Baxter International Inc. | Reduce -4.6% | 0.17% | −0.01 |
| HSY The Hershey Co. | Reduce -1.8% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -11.0% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.04% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -6.1% | 0.05% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.22% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.3% | 0.12% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 0.13% | −0.00 |
| HQY Healthequity Inc. | Reduce -11.8% | 1.01% | −0.00 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.35% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.78% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 0.37% | −0.00 |
| WMT Walmart Inc. | Reduce -6.0% | 0.07% | −0.00 |
| NIKOLA CORP | Sold out | 0.00% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -2.3% | 0.04% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.8% | 0.06% | −0.00 |
| HD Home Depot Inc. | Reduce -0.5% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.16% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.62% | +0.01 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Reduce -22.7% | 0.12% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| JMBS Janus Henderson Mortg Backed | Add +90.3% | 3.05% | +1.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.0% | 10.01% | +0.83 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 7.20% | +0.34 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.9% | 3.27% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +4.2% | 8.01% | +0.22 |
| HGER Harbor Commodity All Weather | Add +22.5% | 1.32% | +0.22 |
| CGXU Cap Group Intl Focus | Add +5.2% | 3.48% | +0.19 |
| PFE Pfizer Inc. | Add +511.3% | 0.21% | +0.17 |
| AHCO Adapthealth Corp. | Add +32.3% | 0.23% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.4% | 6.73% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| BAR Graniteshares Gold Trust | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| VONE Vanguard Russell 1000 | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| AXONICS INC | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.30% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +35.4% | 0.08% | +0.02 |
| KR Kroger Co. | Add +0.1% | 0.18% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 4.60% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +2.6% | 1.25% | +0.02 |
| WM Waste Management Inc. | Add +0.0% | 0.15% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.22% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.07% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +11.4% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.10% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.3% | 6.77% | +0.01 |
| BAC Bank of America Corp. | Add +3.5% | 0.13% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.3% | 0.11% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.29% | +0.00 |
| WTFC Wintrust Financial Corp. | Add +0.2% | 0.08% | +0.00 |
| FIXD First Trust Smith Opportunis | Add +11.8% | 0.36% | +0.00 |
| VIRX Viracta Therapeutics Inc. | Add +50.0% | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.35% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.0% | 0.05% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.08% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.9% | 0.05% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Add +0.8% | 0.70% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.22% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.14% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.2% | 0.12% | −0.00 |
| CEF Sprott Physical Gold and Sil | Add +0.6% | 0.19% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.18% | −0.00 |
Options Activity Q4 2023 → Q1 2024
| ZS Zscaler Inc. | call | New | 2,500 | $482 |
| BMRN Biomarin Pharmaceutical Inc. | call | Reduce -99.5% | 200 | $17 |
| PFE Pfizer Inc. | call | New | 300 | $8 |
| ABBV Abbvie Inc. | call | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $872.8M | VYM, VUG, CGXU, VOE, ABBV |
| Q1 2026 | 177 | $802.5M | VYM, VUG, CGXU, JAAA, VOE |
| Q4 2025 | 169 | $816.7M | VYM, VUG, JAAA, CGXU, VOE |
| Q3 2025 | 150 | $714.6M | JAAA, VYM, VUG, VOE, VBR |
| Q2 2025 | 158 | $755.5M | JAAA, VYM, VUG, VOE, VBR |
| Q1 2025 | 158 | $719.9M | JAAA, VYM, VUG, VOE, VBR |
| Q4 2024 | 152 | $715.9M | JAAA, VYM, VUG, VOE, VBR |
| Q3 2024 | 154 | $715.1M | JAAA, VYM, VUG, VOE, VBR |
| Q2 2024 | 149 | $653.7M | JAAA, VYM, VUG, VOE, VBR |
| Q1 2024 | 149 | $605.1M | JAAA, VYM, VUG, VBR, VOE |