Inspirion Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Inspirion Wealth Advisors, LLC reported 152 stock positions worth $715.9 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 13.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 43 and reduced 52. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001633448
- Portfolio Value
- $715.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000197 ↗ filed Jan 15, 2025
Holdings Value
Holdings 152 stocks · $715.9M
| JAAA Janus Henderson Aaa Clo ETF | 13.06% | 1,841,364 | $93.5M | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 8.09% | 453,500 | $57.9M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.70% | 133,363 | $55.1M | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.42% | 284,139 | $46.0M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.41% | 231,145 | $45.9M | Add +3.0% |
| ABBV Abbvie Inc. | 5.06% | 201,587 | $36.2M | Reduce -0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.02% | 1,437,352 | $36.0M | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.51% | 113,636 | $32.3M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.04% | 565,590 | $28.9M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.41% | 275,590 | $24.4M | Reduce -3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.39% | 265,167 | $24.3M | Add +8.6% |
| ABT Abbott Laboratories | 2.98% | 187,998 | $21.3M | Reduce -1.7% |
| LMBS First Trust Low Duration Opp | 2.80% | 414,101 | $20.1M | Reduce -2.5% |
| JMBS Janus Henderson Mortg Backed | 2.45% | 398,888 | $17.5M | Add +23.3% |
| AAPL Apple Inc. | 1.94% | 57,268 | $13.9M | Reduce -2.7% |
| HGER Harbor Commodity All Weather | 1.56% | 501,314 | $11.2M | Add +12.9% |
| WDAY Workday Inc. Class A | 1.16% | 33,258 | $8.3M | Reduce -8.3% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 60,010 | $7.8M | Reduce -0.8% |
| HQY Healthequity Inc. | 1.03% | 75,005 | $7.4M | No change |
| GLDM SPDR Gold Minishares Trust | 0.75% | 101,692 | $5.3M | Add +3.4% |
| DON Wisdomtree US Midcap Dividen | 0.68% | 95,985 | $4.9M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.64% | 28,567 | $4.6M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.64% | 8,920 | $4.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 7,087 | $4.2M | Add +8.1% |
| FMB First Trust Managed Municipa | 0.44% | 62,223 | $3.2M | No change |
| FTGC First Trust Global Tactical | 0.43% | 127,504 | $3.1M | Reduce -7.5% |
| CPNG Coupang Inc. | 0.43% | 133,914 | $3.0M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 14,095 | $2.8M | No change |
| MUNI PIMCO Intermediate Municipal | 0.34% | 46,964 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.33% | 5,606 | $2.4M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 8,997 | $2.3M | Reduce -2.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.32% | 45,758 | $2.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.32% | 10,248 | $2.3M | No change |
| FIXD First Trust Smith Opportunis | 0.31% | 51,759 | $2.2M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 23,930 | $2.1M | Add +9.4% |
| 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 | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 36,625 | $1.8M | Add +22.8% |
| MGOV FT Intermed Govt Oppt ETF | 0.25% | 89,423 | $1.8M | Reduce -28.5% |
| GLD SPDR Gold Shares | 0.23% | 6,857 | $1.7M | Add +10.9% |
| WPC WP Carey Inc. | 0.23% | 30,083 | $1.7M | Reduce -12.0% |
| ZS Zscaler Inc. | 0.22% | 8,629 | $1.6M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,656 | $1.6M | Reduce -18.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 7,929 | $1.5M | No change |
| DLN Wisdomtree US Largecap Divid | 0.21% | 19,692 | $1.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 14,949 | $1.5M | Reduce -0.1% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 43,720 | $1.5M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,282 | $1.4M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.19% | 51,387 | $1.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,066 | $1.4M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.19% | 9,719 | $1.4M | Add +1.0% |
| CEF Sprott Physical Gold and Sil | 0.19% | 55,089 | $1.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,296 | $1.2M | Add +0.1% |
| AHCO Adapthealth Corp. | 0.16% | 112,863 | $1.1M | Reduce -8.1% |
| KR Kroger Co. | 0.16% | 19,036 | $1.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 14,616 | $1.0M | Add +0.2% |
| BAR Graniteshares Gold Trust | 0.14% | 39,665 | $1.0M | Add +12.8% |
| MCD McDonald's Corp. | 0.14% | 3,537 | $1.0M | Add +5.2% |
| V Visa Inc. Class A | 0.14% | 3,157 | $984K | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,624 | $956K | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 10,907 | $954K | Add +42.8% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 14,936 | $893K | Reduce -18.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 9,644 | $878K | Add +21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,983 | $869K | Add +34.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 18,621 | $858K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.12% | 4,444 | $854K | No change |
| DE Deere & Co. | 0.12% | 2,054 | $849K | Reduce -2.3% |
| SNA Snap-on Inc. | 0.12% | 2,481 | $833K | No change |
| EW Edwards Lifesciences Corp. | 0.12% | 11,275 | $830K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 2,815 | $825K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,257 | $813K | No change |
| COST Costco Wholesale Corp. | 0.11% | 854 | $787K | Add +0.8% |
| CME Cme Group Inc. | 0.10% | 3,160 | $717K | Add +2.6% |
| HDV iShares Core High Dividend E | 0.10% | 6,347 | $712K | No change |
| FSMB First Trust Short Dur Manag | 0.10% | 35,828 | $712K | Reduce -9.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 8,813 | $709K | Add +104.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,914 | $709K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.10% | 21,346 | $708K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.10% | 1,764 | $696K | Reduce -22.6% |
| TFC Truist Financial Corp. | 0.10% | 15,700 | $690K | No change |
| WM Waste Management Inc. | 0.10% | 3,345 | $680K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 6,091 | $662K | No change |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.09% | 32,759 | $660K | Reduce -2.8% |
| FVD First Trust Value Line DVD | 0.09% | 15,214 | $659K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.09% | 7,001 | $650K | Reduce -4.1% |
| WMT Walmart Inc. | 0.09% | 6,829 | $620K | Add +1.0% |
| BAX Baxter International Inc. | 0.08% | 20,248 | $599K | Reduce -20.6% |
| UCON First Trust Smith Unconstrai | 0.08% | 24,318 | $598K | Add +3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 4,153 | $566K | No change |
| QDEL Quidelortho Corp. | 0.08% | 11,466 | $538K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,208 | $534K | Add +1.3% |
| IAU iShares Gold Trust | 0.07% | 10,153 | $508K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 5,908 | $497K | New |
| LLY Eli Lilly & Co. | 0.07% | 623 | $482K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.07% | 772 | $477K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.07% | 1,969 | $468K | Reduce -1.9% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 12,156 | $461K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 4,873 | $454K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,839 | $451K | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,238 | $446K | Add +4.2% |
Options reported separately and not counted above: BAX calls ($62K), BA calls ($35K), BMRN calls ($20K).
Portfolio Sells Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.2% | 13.06% | −1.07 |
| ABBV Abbvie Inc. | Reduce -0.4% | 5.06% | −0.53 |
| PDSB PDS Biotechnology Corp. | Reduce -78.7% | 0.02% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 4.04% | −0.16 |
| LMBS First Trust Low Duration Opp | Reduce -2.5% | 2.80% | −0.13 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -28.5% | 0.25% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -8.3% | 1.16% | −0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -58.4% | 0.05% | −0.08 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -45.5% | 0.02% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.7% | 2.98% | −0.07 |
| WPC WP Carey Inc. | Reduce -12.0% | 0.23% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.64% | −0.06 |
| BAX Baxter International Inc. | Reduce -20.6% | 0.08% | −0.05 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -18.3% | 0.22% | −0.04 |
| CPNG Coupang Inc. | Reduce -1.5% | 0.43% | −0.04 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.04 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.03 |
| AHCO Adapthealth Corp. | Reduce -8.1% | 0.16% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.8% | 1.09% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| AXONICS INC | Sold out | 0.00% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.2% | 0.12% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -7.5% | 0.43% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -0.6% | 0.31% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.0% | 0.68% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.19% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.19% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -20.1% | 0.04% | −0.01 |
| FSMB First Trust Short Dur Manag | Reduce -9.6% | 0.10% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.1% | 0.09% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -1.1% | 0.32% | −0.01 |
| HD Home Depot Inc. | Reduce -7.8% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.33% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.1% | 0.21% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.06% | −0.01 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.4% | 0.10% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 0.09% | −0.01 |
| CAAA First Trust Aaa CMBS ETF-Usd | Reduce -2.8% | 0.09% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -8.8% | 0.04% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.9% | 0.07% | −0.00 |
| DE Deere & Co. | Reduce -2.3% | 0.12% | −0.00 |
| SLV iShares Silver Trust | Reduce -8.5% | 0.03% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.13% | −0.00 |
| ADMA Adma Biologics Inc. | Reduce -3.5% | 0.03% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.06% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 7.70% | +0.76 |
| VYM Vanguard High DVD Yield ETF | Add +5.2% | 8.09% | +0.36 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 4.51% | +0.34 |
| JMBS Janus Henderson Mortg Backed | Add +23.3% | 2.45% | +0.34 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +8.6% | 3.39% | +0.25 |
| HGER Harbor Commodity All Weather | Add +12.9% | 1.56% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.0% | 6.41% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.58% | +0.06 |
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 0.05% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +104.3% | 0.10% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +42.8% | 0.13% | +0.04 |
| RAVI NT Ultrashrt Fi ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.5% | 0.12% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +3.4% | 0.75% | +0.03 |
| ZM Zoom Communications Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +1.0% | 0.19% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +22.8% | 0.25% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +9.4% | 0.29% | +0.03 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +10.9% | 0.23% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +21.9% | 0.12% | +0.02 |
| BAR Graniteshares Gold Trust | Add +12.8% | 0.14% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.12% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.2% | 0.06% | +0.02 |
| AVGO Broadcom Inc. | Add +2.0% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +1.0% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.17% | +0.01 |
| DIS The Walt Disney Co. | Add +0.7% | 0.06% | +0.01 |
| CME Cme Group Inc. | Add +2.6% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.11% | +0.00 |
| KR Kroger Co. | Add +0.1% | 0.16% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 0.07% | +0.00 |
| ITW Illinois Tool Works | Add +8.9% | 0.04% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.05% | +0.00 |
| UCON First Trust Smith Unconstrai | Add +3.4% | 0.08% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.3% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Add +5.2% | 0.14% | −0.00 |
| JNJ Johnson & Johnson | Add +7.3% | 0.04% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.2% | 0.21% | −0.00 |
| WEC WEC Energy Group Inc. | Add +0.1% | 0.06% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.03% | −0.00 |
| DWM Wisdomtree International Equ | Add +0.8% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.07% | −0.01 |
| HSY The Hershey Co. | Add +0.5% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.14% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.5% | 6.42% | −0.02 |
| CGXU Cap Group Intl Focus | Add +5.3% | 5.02% | −0.12 |
Options Activity Q3 2024 → Q4 2024
| BAX Baxter International Inc. | call | Add +950.0% | 2,100 | $62K |
| BA The Boeing Co. | call | New | 200 | $35K |
| BMRN Biomarin Pharmaceutical Inc. | call | Reduce -57.1% | 300 | $20K |
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 |