Inspirion Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Inspirion Wealth Advisors, LLC reported 154 stock positions worth $715.1 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 14.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 43 and reduced 51. The biggest buy was Cap Group Intl Focus (CGXU, shares +58%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −3%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0001633448
Portfolio Value
$715.1M (Q3 2024)
SEC Filing
0001085146-24-004641 ↗ filed Oct 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $605.1M Q1 2024 Q2 2024: $653.7M Q2 2024 Q3 2024: $715.1M $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 154 stocks · $715.1M
JAAA Janus Henderson Aaa Clo ETF 14.12% 1,984,889 $101.0M Reduce -2.8%
VYM Vanguard High DVD Yield ETF 7.73% 431,306 $55.3M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 6.94% 129,192 $49.6M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 6.43% 274,441 $46.0M Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.30% 224,362 $45.0M Add +2.2%
ABBV Abbvie Inc. 5.59% 202,312 $40.0M Reduce -2.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 5.15% 1,364,506 $36.8M Add +58.2%
SPYV SS SPDR P S&P 500 Value ETF 4.21% 569,290 $30.1M Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.17% 111,503 $29.8M Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 3.32% 286,257 $23.7M Reduce -11.1%
IJK iShares S&P Mid-Cap 400 Grow 3.14% 244,174 $22.4M Add +6.8%
ABT Abbott Laboratories 3.05% 191,293 $21.8M Reduce -5.3%
LMBS First Trust Low Duration Opp 2.93% 424,638 $21.0M Add +53.9%
JMBS Janus Henderson Mortg Backed 2.11% 323,608 $15.1M Reduce -23.6%
AAPL Apple Inc. 1.92% 58,872 $13.7M Reduce -0.3%
HGER Harbor Commodity All Weather 1.40% 444,087 $10.0M Add +11.8%
WDAY Workday Inc. Class A 1.24% 36,258 $8.9M New
IWS iShares Russell Mid-Cap Valu 1.12% 60,463 $8.0M Reduce -0.8%
HQY Healthequity Inc. 0.86% 75,005 $6.1M No change
GLDM SPDR Gold Minishares Trust 0.72% 98,375 $5.1M Add +2.7%
PG The Procter & Gamble Co. 0.71% 29,162 $5.1M Add +0.1%
DON Wisdomtree US Midcap Dividen 0.70% 97,986 $5.0M Reduce -2.4%
MA Mastercard Inc. Class A 0.62% 8,920 $4.4M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 6,556 $3.8M Reduce -5.7%
CPNG Coupang Inc. 0.47% 135,914 $3.3M No change
FTGC First Trust Global Tactical 0.46% 137,877 $3.3M Add +2.3%
FMB First Trust Managed Municipa 0.45% 62,223 $3.2M Add +4.2%
MGOV FT Intermed Govt Oppt ETF 0.36% 125,017 $2.6M Reduce -2.3%
MUNI PIMCO Intermediate Municipal 0.35% 46,964 $2.5M No change
MSFT Microsoft Corp. 0.34% 5,620 $2.4M Add +3.4%
FIXD First Trust Smith Opportunis 0.33% 52,091 $2.4M Add +5.8%
GOOG Alphabet Inc. Class C 0.33% 14,095 $2.4M Add +0.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.33% 46,258 $2.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 9,249 $2.3M Reduce -3.7%
WPC WP Carey Inc. 0.30% 34,179 $2.1M Reduce -6.1%
SHV iShares 0-1 Year Treasury Bo 0.28% 18,190 $2.0M No change
FUMB First Trust Ultra Short Dur 0.27% 96,936 $1.9M Reduce -38.2%
AMZN Amazon.com Inc. 0.27% 10,248 $1.9M Reduce -0.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 21,876 $1.9M Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.26% 3,252 $1.9M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.22% 29,837 $1.6M Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.22% 7,929 $1.6M Reduce -0.8%
ZS Zscaler Inc. 0.22% 9,079 $1.6M Reduce -0.3%
DLN Wisdomtree US Largecap Divid 0.22% 19,652 $1.5M No change
DES Wisdomtree US Smallcap Divid 0.21% 44,212 $1.5M Reduce -4.1%
PFE Pfizer Inc. 0.21% 52,377 $1.5M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,266 $1.5M No change
GLD SPDR Gold Shares 0.21% 6,180 $1.5M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.20% 14,967 $1.4M Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 5,312 $1.4M No change
AHCO Adapthealth Corp. 0.19% 122,863 $1.4M No change
CEF Sprott Physical Gold and Sil 0.19% 55,933 $1.4M Add +0.6%
PDSB PDS Biotechnology Corp. 0.18% 344,394 $1.3M Reduce -4.3%
NVDA Nvidia Corp. 0.16% 9,625 $1.2M Add +9.4%
IEFA iShares Core MSCI Eafe ETF 0.16% 14,586 $1.1M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.16% 2,294 $1.1M Add +4.7%
FTSM First Trust Enh Short Mat FD 0.15% 18,265 $1.1M Reduce -21.5%
KR Kroger Co. 0.15% 19,012 $1.1M Add +0.0%
MCD McDonald's Corp. 0.14% 3,361 $1.0M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,629 $983K No change
BAX Baxter International Inc. 0.14% 25,493 $968K Add +9.5%
BMRN Biomarin Pharmaceutical Inc. 0.13% 13,458 $946K No change
TXN Texas Instruments Inc. 0.13% 4,444 $918K No change
BAR Graniteshares Gold Trust 0.13% 35,165 $913K Add +28.8%
V Visa Inc. Class A 0.13% 3,262 $897K No change
DE Deere & Co. 0.12% 2,102 $877K No change
IVE iShares S&P 500 Value ETF 0.12% 4,257 $839K Reduce -9.0%
IWO iShares Russell 2000 Growth 0.11% 2,815 $799K Reduce -0.2%
FSMB First Trust Short Dur Manag 0.11% 39,630 $793K Reduce -15.2%
COST Costco Wholesale Corp. 0.10% 847 $751K Add +17.3%
HTRB Hartford TTL RTRN BND ETF 0.10% 21,426 $749K Reduce -2.7%
HDV iShares Core High Dividend E 0.10% 6,347 $747K No change
EW Edwards Lifesciences Corp. 0.10% 11,275 $744K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 18,601 $738K Reduce -7.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 7,911 $737K Reduce -2.1%
SNA Snap-on Inc. 0.10% 2,481 $719K No change
XOM Exxon Mobil Corp. 0.10% 6,091 $714K Add +1.7%
SBUX Starbucks Corp. 0.10% 7,300 $712K Reduce -2.8%
FVD First Trust Value Line DVD 0.10% 15,354 $698K Reduce -10.6%
CAAA First Trust Aaa CMBS ETF-Usd 0.10% 33,708 $698K New
WM Waste Management Inc. 0.10% 3,345 $694K No change
CME Cme Group Inc. 0.10% 3,080 $680K No change
TFC Truist Financial Corp. 0.09% 15,700 $671K Add +1.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 7,637 $670K No change
PHAT Phathom Pharmaceuticals Inc. 0.09% 36,634 $662K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 2,218 $628K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.09% 2,914 $614K Reduce -5.7%
TSLA Tesla Inc. 0.08% 2,279 $596K No change
UCON First Trust Smith Unconstrai 0.08% 23,523 $591K Add +11.0%
IJT iShares S&P Small-Cap 600 GR 0.08% 4,153 $579K Reduce -10.0%
WMT Walmart Inc. 0.08% 6,759 $546K Reduce -2.9%
LLY Eli Lilly & Co. 0.07% 599 $531K Add +13.4%
QDEL Quidelortho Corp. 0.07% 11,466 $523K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,179 $517K Reduce -0.6%
PEP Pepsico Inc. 0.07% 2,992 $509K No change
IAU iShares Gold Trust 0.07% 10,153 $505K Reduce -0.4%
NSC Norfolk Southern Corp. 0.07% 2,008 $499K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.07% 6,030 $475K Reduce -5.6%
IEMG iShares Core MSCI Emerging 0.07% 8,216 $472K Reduce -2.5%
WEC WEC Energy Group Inc. 0.07% 4,870 $468K Add +0.0%

Show all 154 holdings

Options reported separately and not counted above: BMRN calls ($49K), BAX calls ($8K).

Portfolio Sells Q2 2024 → Q3 2024
JAAA Janus Henderson Aaa Clo ETF Reduce -2.8% 14.12% −1.77
JMBS Janus Henderson Mortg Backed Reduce -23.6% 2.11% −0.78
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.1% 3.32% −0.63
FUMB First Trust Ultra Short Dur Reduce -38.2% 0.27% −0.21
ABT Abbott Laboratories Reduce -5.3% 3.05% −0.16
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.7% 4.21% −0.11
VERY Vericity Inc. Sold out 0.00% −0.09
FTSM First Trust Enh Short Mat FD Reduce -21.5% 0.15% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.53% −0.05
IWD iShares Russell 1000 Value E Sold out 0.00% −0.05
ZS Zscaler Inc. Reduce -0.3% 0.22% −0.05
AMZN Amazon.com Inc. Reduce -0.6% 0.27% −0.04
FSMB First Trust Short Dur Manag Reduce -15.2% 0.11% −0.03
MGOV FT Intermed Govt Oppt ETF Reduce -2.3% 0.36% −0.03
IWF iShares Russell 1000 Growth Reduce -37.1% 0.04% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.7% 0.31% −0.02
IVW iShares S&P 500 Growth ETF Reduce -4.6% 0.20% −0.02
BAC Bank of America Corp. Reduce -7.6% 0.10% −0.02
FTSL First Trust Senior Loan ETF Reduce -31.4% 0.03% −0.02
VHT Vanguard Health Care ETF Reduce -31.7% 0.04% −0.02
DON Wisdomtree US Midcap Dividen Reduce -2.4% 0.70% −0.02
IVE iShares S&P 500 Value ETF Reduce -9.0% 0.12% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.5% 0.27% −0.01
ANET Arista Networks Inc. Reduce -20.8% 0.04% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -10.0% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -5.7% 0.09% −0.01
FVD First Trust Value Line DVD Reduce -10.6% 0.10% −0.01
DIS The Walt Disney Co. Reduce -4.3% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -5.6% 0.07% −0.01
WPC WP Carey Inc. Reduce -6.1% 0.30% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.8% 1.12% −0.01
HTRB Hartford TTL RTRN BND ETF Reduce -2.7% 0.10% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.2% 0.16% −0.01
DES Wisdomtree US Smallcap Divid Reduce -4.1% 0.21% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.22% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.09% −0.00
IEMG iShares Core MSCI Emerging Reduce -2.5% 0.07% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.1% 0.10% −0.00
VNQ Vanguard Real Estate ETF Reduce -11.4% 0.05% −0.00
IWO iShares Russell 2000 Growth Reduce -0.2% 0.11% −0.00
IYJ iShares U.S. Industrials ETF Reduce -4.4% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.07% −0.00
JNJ Johnson & Johnson Reduce -0.5% 0.04% +0.00
T AT&T Inc. Reduce -1.5% 0.03% +0.00
META Meta Platforms Inc. Class A Reduce -0.9% 0.06% +0.00
IAU iShares Gold Trust Reduce -0.4% 0.07% +0.00
WMT Walmart Inc. Reduce -2.9% 0.08% +0.00
SBUX Starbucks Corp. Reduce -2.8% 0.10% +0.01
MA Mastercard Inc. Class A Reduce -0.4% 0.62% +0.01
ADMA Adma Biologics Inc. Reduce -3.3% 0.03% +0.01

Portfolio Buys Q2 2024 → Q3 2024
CGXU Cap Group Intl Focus Add +58.2% 5.15% +1.75
WDAY Workday Inc. Class A New 1.24% +1.24
LMBS First Trust Low Duration Opp Add +53.9% 2.93% +0.91
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.3% 6.43% +0.26
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.2% 6.30% +0.17
VYM Vanguard High DVD Yield ETF Add +3.4% 7.73% +0.17
CAAA First Trust Aaa CMBS ETF-Usd New 0.10% +0.10
IJK iShares S&P Mid-Cap 400 Grow Add +6.8% 3.14% +0.06
GLDM SPDR Gold Minishares Trust Add +2.7% 0.72% +0.04
HGER Harbor Commodity All Weather Add +11.8% 1.40% +0.04
BAR Graniteshares Gold Trust Add +28.8% 0.13% +0.03
RTX RTX Corp. New 0.03% +0.03
CEG Constellation Energy New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
GWW WW Grainger Inc. New 0.03% +0.03
IJR iShares Core S&P Small-Cap E New 0.03% +0.03
MCD McDonald's Corp. Add +4.5% 0.14% +0.02
BAX Baxter International Inc. Add +9.5% 0.14% +0.02
QDEL Quidelortho Corp. Add +1.2% 0.07% +0.02
COST Costco Wholesale Corp. Add +17.3% 0.10% +0.01
HD Home Depot Inc. Add +10.8% 0.06% +0.01
GLD SPDR Gold Shares Add +0.8% 0.21% +0.01
KR Kroger Co. Add +0.0% 0.15% +0.01
WEC WEC Energy Group Inc. Add +0.0% 0.07% +0.01
FIXD First Trust Smith Opportunis Add +5.8% 0.33% +0.01
NSC Norfolk Southern Corp. Add +0.1% 0.07% +0.00
CEF Sprott Physical Gold and Sil Add +0.6% 0.19% +0.00
UCON First Trust Smith Unconstrai Add +11.0% 0.08% +0.00
HSY The Hershey Co. Add +9.8% 0.06% +0.00
MDLZ Mondelez International Inc. Class A Add +2.0% 0.05% +0.00
TFC Truist Financial Corp. Add +1.3% 0.09% +0.00
LLY Eli Lilly & Co. Add +13.4% 0.07% +0.00
MDY State Street SPDR S&P Midcap Add +6.0% 0.04% +0.00
AVGO Broadcom Inc. Add +3.7% 0.04% +0.00
VEA Vanguard Ftse Developed ETF Add +2.5% 0.22% +0.00
VIRX Viracta Therapeutics Inc. Add +66.7% 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.6% 0.05% −0.00
NVDA Nvidia Corp. Add +9.4% 0.16% −0.00
QQQ Invesco QQQ Trust Series 1 Add +4.7% 0.16% −0.00
XOM Exxon Mobil Corp. Add +1.7% 0.10% −0.01
GOOGL Alphabet Inc. Class A Add +0.6% 0.04% −0.01
IVV iShares Core S&P 500 ETF Add +0.5% 0.26% −0.01
PFE Pfizer Inc. Add +0.8% 0.21% −0.01
FMB First Trust Managed Municipa Add +4.2% 0.45% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.8% 4.17% −0.02
PG The Procter & Gamble Co. Add +0.1% 0.71% −0.03
MSFT Microsoft Corp. Add +3.4% 0.34% −0.03
FTGC First Trust Global Tactical Add +2.3% 0.46% −0.04
GOOG Alphabet Inc. Class C Add +0.6% 0.33% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 6.94% −0.42

Options Activity Q2 2024 → Q3 2024
BMRN Biomarin Pharmaceutical Inc. call New 700 $49K
BAX Baxter International Inc. call New 200 $8K

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