Inspirion Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Inspirion Wealth Advisors, LLC reported 158 stock positions worth $719.9 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 13.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 9, added to 56 and reduced 52. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +24%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001633448
- Portfolio Value
- $719.9M (Q1 2025)
- SEC Filing
- 0001085146-25-001972 ↗ filed Apr 9, 2025
Holdings Value
Holdings 158 stocks · $719.9M
| JAAA Janus Henderson Aaa Clo ETF | 13.44% | 1,907,867 | $96.7M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 8.19% | 457,046 | $58.9M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.77% | 131,526 | $48.8M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.46% | 289,633 | $46.5M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.07% | 234,633 | $43.7M | Add +1.5% |
| ABBV Abbvie Inc. | 5.86% | 201,269 | $42.2M | Reduce -0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.12% | 1,505,302 | $36.8M | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.94% | 112,632 | $28.4M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.87% | 545,888 | $27.9M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.48% | 300,562 | $25.0M | Add +13.3% |
| ABT Abbott Laboratories | 3.42% | 185,774 | $24.6M | Reduce -1.2% |
| JMBS Janus Henderson Mortg Backed | 3.12% | 496,248 | $22.4M | Add +24.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.98% | 267,069 | $21.5M | Reduce -3.1% |
| LMBS First Trust Low Duration Opp | 2.81% | 412,258 | $20.3M | Reduce -0.5% |
| HGER Harbor Commodity All Weather | 1.83% | 547,798 | $13.2M | Add +9.3% |
| AAPL Apple Inc. | 1.75% | 56,736 | $12.6M | Reduce -0.9% |
| WDAY Workday Inc. Class A | 1.08% | 33,258 | $7.8M | No change |
| IWS iShares Russell Mid-Cap Valu | 1.05% | 59,899 | $7.5M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.88% | 102,601 | $6.3M | Add +0.9% |
| HQY Healthequity Inc. | 0.80% | 65,000 | $5.7M | Reduce -13.3% |
| MA Mastercard Inc. Class A | 0.68% | 8,935 | $4.9M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.68% | 28,514 | $4.9M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.66% | 96,028 | $4.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 6,597 | $3.7M | Reduce -6.9% |
| FTGC First Trust Global Tactical | 0.43% | 122,306 | $3.1M | Reduce -4.1% |
| FMB First Trust Managed Municipa | 0.42% | 60,223 | $3.0M | Reduce -3.2% |
| CPNG Coupang Inc. | 0.41% | 133,914 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 14,351 | $2.2M | Add +1.8% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 42,964 | $2.2M | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.31% | 5,873 | $2.2M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 8,864 | $2.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.30% | 7,526 | $2.2M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.29% | 11,049 | $2.1M | Add +7.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.28% | 40,758 | $2.0M | Reduce -10.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 18,190 | $2.0M | No change |
| FIXD First Trust Smith Opportunis | 0.28% | 45,331 | $2.0M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 36,637 | $1.9M | Add +0.0% |
| FUMB First Trust Ultra Short Dur | 0.24% | 87,261 | $1.8M | Reduce -10.0% |
| ZS Zscaler Inc. | 0.24% | 8,629 | $1.7M | No change |
| MGOV FT Intermed Govt Oppt ETF | 0.24% | 84,468 | $1.7M | Reduce -5.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 21,422 | $1.7M | Reduce -10.5% |
| WPC WP Carey Inc. | 0.23% | 26,300 | $1.7M | Reduce -12.6% |
| CEF Sprott Physical Gold and Sil | 0.23% | 57,604 | $1.6M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,064 | $1.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.23% | 64,031 | $1.6M | Add +24.6% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 19,775 | $1.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 7,929 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,640 | $1.5M | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 0.19% | 43,761 | $1.4M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 14,924 | $1.4M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,283 | $1.4M | Add +0.0% |
| KR Kroger Co. | 0.18% | 19,075 | $1.3M | Add +0.2% |
| BAR Graniteshares Gold Trust | 0.17% | 40,015 | $1.2M | Add +0.9% |
| AHCO Adapthealth Corp. | 0.17% | 112,863 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.16% | 10,868 | $1.2M | Add +11.8% |
| MCD McDonald's Corp. | 0.15% | 3,557 | $1.1M | Add +0.6% |
| V Visa Inc. Class A | 0.15% | 3,157 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 14,616 | $1.1M | No change |
| DE Deere & Co. | 0.15% | 2,343 | $1.1M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,418 | $1.1M | Add +51.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 13,974 | $1.0M | Add +136.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,081 | $976K | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,624 | $972K | No change |
| COST Costco Wholesale Corp. | 0.12% | 914 | $865K | Add +7.0% |
| EW Edwards Lifesciences Corp. | 0.12% | 11,763 | $853K | Add +4.3% |
| CME Cme Group Inc. | 0.12% | 3,160 | $838K | No change |
| SNA Snap-on Inc. | 0.12% | 2,481 | $836K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 19,940 | $832K | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,256 | $811K | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.11% | 4,444 | $799K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,129 | $729K | Add +0.6% |
| BAX Baxter International Inc. | 0.10% | 21,158 | $724K | Add +4.5% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 27,438 | $723K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 2,815 | $719K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.10% | 20,983 | $710K | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.10% | 5,847 | $708K | Reduce -7.9% |
| FSMB First Trust Short Dur Manag | 0.10% | 35,495 | $705K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.10% | 6,993 | $686K | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.09% | 15,120 | $674K | Reduce -0.6% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.09% | 32,259 | $656K | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.09% | 15,700 | $646K | No change |
| FTSM First Trust Enh Short Mat FD | 0.09% | 10,602 | $634K | Reduce -29.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 7,592 | $630K | Reduce -21.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,218 | $610K | Reduce -25.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 7,637 | $607K | Reduce -30.0% |
| IAU iShares Gold Trust | 0.08% | 10,153 | $599K | No change |
| LLY Eli Lilly & Co. | 0.08% | 676 | $558K | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,600 | $557K | Add +97.4% |
| WMT Walmart Inc. | 0.08% | 6,178 | $542K | Reduce -9.5% |
| EMBJ Embraer SA-Spon ADR | 0.07% | 11,656 | $539K | Reduce -4.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 4,153 | $517K | No change |
| TSLA Tesla Inc. | 0.07% | 1,974 | $512K | Add +11.9% |
| UCON First Trust Smith Unconstrai | 0.07% | 19,971 | $494K | Reduce -17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,183 | $484K | Reduce -1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 6,000 | $484K | New |
| VTHR Vanguard Russell 3000 | 0.07% | 1,958 | $483K | New |
| PEP Pepsico Inc. | 0.07% | 3,192 | $479K | Add +6.7% |
| NSC Norfolk Southern Corp. | 0.06% | 1,970 | $467K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,861 | $459K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.06% | 783 | $451K | Add +1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 6.77% | −0.92 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 3.94% | −0.57 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.1% | 2.98% | −0.43 |
| HQY Healthequity Inc. | Reduce -13.3% | 0.80% | −0.24 |
| AAPL Apple Inc. | Reduce -0.9% | 1.75% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 3.87% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.51% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.5% | 0.23% | −0.06 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -51.1% | 0.05% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -30.0% | 0.08% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -49.0% | 0.05% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.2% | 1.05% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.6% | 0.08% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -29.0% | 0.09% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -10.9% | 0.28% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -21.3% | 0.09% | −0.04 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.03 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.03 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -12.4% | 0.28% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -8.5% | 0.31% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -55.0% | 0.03% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 0.14% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| FUMB First Trust Ultra Short Dur | Reduce -10.0% | 0.24% | −0.03 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.03 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.5% | 0.30% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -3.2% | 0.42% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.19% | −0.02 |
| WTFC Wintrust Financial Corp. | Reduce -19.0% | 0.04% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -17.9% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.21% | −0.01 |
| WMT Walmart Inc. | Reduce -9.5% | 0.08% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -20.1% | 0.03% | −0.01 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -5.5% | 0.24% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.05% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 0.05% | −0.00 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -0.5% | 0.02% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.2% | 0.06% | −0.00 |
| FSMB First Trust Short Dur Manag | Reduce -0.9% | 0.10% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -7.9% | 0.10% | −0.00 |
| CAAA First Trust Aaa CMBS ETF-Usd | Reduce -1.5% | 0.09% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 0.11% | −0.00 |
| VIRX Viracta Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| WPC WP Carey Inc. | Reduce -12.6% | 0.23% | −0.00 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -1.7% | 0.10% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JMBS Janus Henderson Mortg Backed | Add +24.4% | 3.12% | +0.67 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.6% | 13.44% | +0.38 |
| HGER Harbor Commodity All Weather | Add +9.3% | 1.83% | +0.27 |
| GLDM SPDR Gold Minishares Trust | Add +0.9% | 0.88% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | New | 0.10% | +0.10 |
| CGXU Cap Group Intl Focus | Add +4.7% | 5.12% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 8.19% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +13.3% | 3.48% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +136.5% | 0.14% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | New | 0.07% | +0.07 |
| VTHR Vanguard Russell 3000 | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +9.8% | 0.30% | +0.07 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +51.6% | 0.15% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.68% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.9% | 6.46% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | New | 0.04% | +0.04 |
| CEF Sprott Physical Gold and Sil | Add +4.6% | 0.23% | +0.04 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +14.1% | 0.15% | +0.03 |
| PFE Pfizer Inc. | Add +24.6% | 0.23% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +97.4% | 0.08% | +0.03 |
| BAR Graniteshares Gold Trust | Add +0.9% | 0.17% | +0.03 |
| SILJ Amplify Junior Silver Miners | New | 0.02% | +0.02 |
| KR Kroger Co. | Add +0.2% | 0.18% | +0.02 |
| BAX Baxter International Inc. | Add +4.5% | 0.10% | +0.02 |
| SLV iShares Silver Trust | Add +27.7% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +50.9% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.26% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.12% | +0.01 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.08% | +0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Add +13.0% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.10% | +0.01 |
| PEP Pepsico Inc. | Add +6.7% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +3.7% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +2.0% | 0.04% | +0.01 |
| BA The Boeing Co. | Add +22.8% | 0.03% | +0.01 |
| DWM Wisdomtree International Equ | Add +0.4% | 0.05% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.4% | 0.22% | +0.00 |
| ANTX AN2 Therapeutics Inc. | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +24.0% | 0.04% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +4.3% | 0.12% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| BAX Baxter International Inc. | call | Sold out | 2,100 | $62Kbefore exit |
| BA The Boeing Co. | call | Sold out | 200 | $35Kbefore exit |
| BMRN Biomarin Pharmaceutical Inc. | call | Sold out | 300 | $20Kbefore 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 |