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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $605.1M $605.1M Q1 2024 Q2 2024: $653.7M Q2 2024 Q3 2024: $715.1M Q3 2024 Q4 2024: $715.9M Q4 2024 Q1 2025: $719.9M Q1 2025 Q2 2025: $755.5M Q2 2025 Q3 2025: $714.6M Q3 2025 Q4 2025: $816.7M Q4 2025 Q1 2026: $802.5M Q1 2026 Q2 2026: $872.8M Q2 2026

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%
TSLA Tesla Inc. 0.07% 2,274 $400K Reduce -4.5%
WEC WEC Energy Group Inc. 0.07% 4,865 $399K Reduce -0.6%
FTSL First Trust Senior Loan ETF 0.06% 8,215 $380K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.06% 1,116 $376K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,169 $375K Add +2.6%
PHAT Phathom Pharmaceuticals Inc. 0.06% 35,134 $373K No change
VNQ Vanguard Real Estate ETF 0.06% 4,130 $357K No change
MDLZ Mondelez International Inc. Class A 0.06% 4,955 $347K No change
IWD iShares Russell 1000 Value E 0.06% 1,936 $347K No change
IYJ iShares U.S. Industrials ETF 0.06% 2,744 $345K Reduce -1.8%
TSLX Sixth Street Specialty Lendi 0.05% 15,426 $331K No change
DWM Wisdomtree International Equ 0.05% 5,993 $328K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 4,313 $328K Add +2.9%
EMBJ Embraer SA-Spon ADR 0.05% 12,156 $324K No change
ORCL Oracle Corp. 0.05% 2,547 $320K No change
OKTA Okta Inc. 0.05% 3,015 $315K No change
EZU iShares MSCI Eurozone ETF 0.05% 6,151 $314K No change
VHT Vanguard Health Care ETF 0.05% 1,137 $308K Reduce -6.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,951 $305K Add +0.0%
ANET Arista Networks Inc. 0.05% 997 $289K No change
VRSN Verisign Inc. 0.05% 1,500 $284K No change
LFUS Littelfuse Inc. 0.04% 1,105 $268K No change
VGT Vanguard Info Tech ETF 0.04% 503 $264K New
IJS iShares S&P Small-Cap 600 Va 0.04% 2,526 $260K No change
META Meta Platforms Inc. Class A 0.04% 528 $256K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,972 $253K New
GOOGL Alphabet Inc. Class A 0.04% 1,670 $252K No change
JNJ Johnson & Johnson 0.04% 1,579 $250K Reduce -2.2%
VUSB Vanguard Ultra Short Bond Et 0.04% 5,000 $248K No change
FOUR SHIFT4 Payments Inc. Class A 0.04% 3,538 $234K No change
MDY State Street SPDR S&P Midcap 0.04% 420 $234K Reduce -2.3%
AVGO Broadcom Inc. 0.04% 175 $232K New
BAR Graniteshares Gold Trust 0.04% 10,525 $231K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 5,864 $228K No change
DNP DNP Select Income Fund Inc. 0.04% 24,880 $226K No change
CMCSA Comcast Corp. Class A 0.04% 5,163 $224K Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.04% 843 $219K New
VONE Vanguard Russell 1000 0.03% 887 $211K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 206 $210K New
AXONICS INC 0.03% 3,000 $207K New
CAT Caterpillar Inc. 0.03% 560 $205K New
TMO Thermo Fisher Scientific Inc. 0.03% 350 $203K New
IJR iShares Core S&P Small-Cap E 0.03% 1,813 $200K New
T AT&T Inc. 0.03% 11,009 $194K Reduce -11.0%
ICLN iShares Global Clean Energy 0.02% 10,022 $140K No change
SSYS Stratasys Ltd. 0.02% 10,000 $116K No change
ADMA Adma Biologics Inc. 0.01% 12,000 $79K No change
VIRX Viracta Therapeutics Inc. 0.00% 15,000 $15K Add +50.0%
KULR Kulr Technology Group Inc. 0.00% 28,500 $11K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$872.8MVYM, VUG, CGXU, VOE, ABBV
Q1 2026 177$802.5MVYM, VUG, CGXU, JAAA, VOE
Q4 2025 169$816.7MVYM, VUG, JAAA, CGXU, VOE
Q3 2025 150$714.6MJAAA, VYM, VUG, VOE, VBR
Q2 2025 158$755.5MJAAA, VYM, VUG, VOE, VBR
Q1 2025 158$719.9MJAAA, VYM, VUG, VOE, VBR
Q4 2024 152$715.9MJAAA, VYM, VUG, VOE, VBR
Q3 2024 154$715.1MJAAA, VYM, VUG, VOE, VBR
Q2 2024 149$653.7MJAAA, VYM, VUG, VOE, VBR
Q1 2024 149$605.1MJAAA, VYM, VUG, VBR, VOE