Inspirion Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Inspirion Wealth Advisors, LLC reported 158 stock positions worth $755.5 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 9.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 8, added to 52 and reduced 56. The biggest buy was a new position in iShares Aaa Clo Act ETF-Usdi (CLOA) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001633448
- Portfolio Value
- $755.5M (Q2 2025)
- SEC Filing
- 0001085146-25-003619 ↗ filed Jul 9, 2025
Holdings Value
Holdings 158 stocks · $755.5M
| JAAA Janus Henderson Aaa Clo ETF | 9.94% | 1,480,409 | $75.1M | Reduce -22.4% |
| VYM Vanguard High DVD Yield ETF | 8.06% | 457,031 | $60.9M | Reduce 0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.55% | 130,095 | $57.0M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.25% | 287,130 | $47.2M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.99% | 231,924 | $45.2M | Reduce -1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.44% | 1,515,751 | $41.1M | Add +0.7% |
| ABBV Abbvie Inc. | 5.05% | 205,477 | $38.1M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.10% | 111,949 | $31.0M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.72% | 536,296 | $28.1M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.62% | 300,872 | $27.4M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.44% | 272,450 | $26.0M | Add +2.0% |
| ABT Abbott Laboratories | 3.42% | 189,829 | $25.8M | Add +2.2% |
| JMBS Janus Henderson Mortg Backed | 3.08% | 517,250 | $23.3M | Add +4.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.99% | 435,635 | $22.6M | New |
| LMBS First Trust Low Duration Opp | 2.75% | 422,450 | $20.8M | Add +2.5% |
| HGER Harbor Commodity All Weather | 1.82% | 566,484 | $13.8M | Add +3.4% |
| AAPL Apple Inc. | 1.56% | 57,546 | $11.8M | Add +1.4% |
| WDAY Workday Inc. Class A | 1.06% | 33,213 | $8.0M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 1.05% | 59,813 | $7.9M | Reduce -0.1% |
| HQY Healthequity Inc. | 0.90% | 65,000 | $6.8M | No change |
| GLDM SPDR Gold Minishares Trust | 0.90% | 103,557 | $6.8M | Add +0.9% |
| DON Wisdomtree US Midcap Dividen | 0.62% | 93,084 | $4.7M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.60% | 28,312 | $4.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.59% | 7,908 | $4.4M | Reduce -11.5% |
| CPNG Coupang Inc. | 0.53% | 134,314 | $4.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 6,059 | $3.7M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.40% | 13,816 | $3.0M | Add +25.0% |
| FTGC First Trust Global Tactical | 0.40% | 121,238 | $3.0M | Reduce -0.9% |
| FMB First Trust Managed Municipa | 0.38% | 58,053 | $2.9M | Reduce -3.6% |
| ZS Zscaler Inc. | 0.36% | 8,594 | $2.7M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.35% | 8,637 | $2.6M | Add +14.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 9,221 | $2.6M | Add +4.0% |
| MSFT Microsoft Corp. | 0.34% | 5,148 | $2.6M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 13,348 | $2.4M | Reduce -7.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 40,143 | $2.3M | Add +9.6% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 42,964 | $2.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 7,783 | $2.2M | Add +47.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.27% | 40,758 | $2.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 18,190 | $2.0M | No change |
| FIXD First Trust Smith Opportunis | 0.26% | 43,916 | $1.9M | Reduce -3.1% |
| CEF Sprott Physical Gold and Sil | 0.23% | 57,239 | $1.7M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 21,116 | $1.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.22% | 10,495 | $1.7M | Reduce -3.4% |
| MGOV FT Intermed Govt Oppt ETF | 0.22% | 81,868 | $1.6M | Reduce -3.1% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 19,886 | $1.6M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 7,929 | $1.6M | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 14,474 | $1.6M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.21% | 64,935 | $1.6M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,525 | $1.6M | Reduce -4.4% |
| FUMB First Trust Ultra Short Dur | 0.20% | 74,361 | $1.5M | Reduce -14.8% |
| WPC WP Carey Inc. | 0.20% | 23,879 | $1.5M | Reduce -9.2% |
| BAR Graniteshares Gold Trust | 0.20% | 45,365 | $1.5M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,014 | $1.5M | Reduce -1.6% |
| KR Kroger Co. | 0.18% | 19,111 | $1.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,537 | $1.3M | Add +2.7% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 41,250 | $1.3M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,651 | $1.2M | Add +0.2% |
| DE Deere & Co. | 0.16% | 2,345 | $1.2M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 12,499 | $1.2M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,071 | $1.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.15% | 3,203 | $1.1M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,664 | $1.1M | Add +113.7% |
| AHCO Adapthealth Corp. | 0.14% | 112,863 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,624 | $994K | No change |
| TXN Texas Instruments Inc. | 0.12% | 4,444 | $923K | No change |
| COST Costco Wholesale Corp. | 0.12% | 918 | $908K | Add +0.4% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 34,219 | $908K | Add +24.7% |
| EW Edwards Lifesciences Corp. | 0.12% | 11,363 | $889K | Reduce -3.4% |
| CME Cme Group Inc. | 0.12% | 3,195 | $881K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,256 | $832K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 2,815 | $805K | No change |
| SNA Snap-on Inc. | 0.10% | 2,481 | $772K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 8,837 | $768K | Add +15.7% |
| TFC Truist Financial Corp. | 0.10% | 16,920 | $727K | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,272 | $723K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.09% | 20,988 | $711K | Add +0.0% |
| BAX Baxter International Inc. | 0.09% | 22,945 | $695K | Add +8.4% |
| HDV iShares Core High Dividend E | 0.09% | 5,847 | $685K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.09% | 14,164 | $683K | Add +177.2% |
| FSMB First Trust Short Dur Manag | 0.09% | 34,295 | $683K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,218 | $674K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 7,592 | $674K | No change |
| EMBJ Embraer SA-Spon ADR | 0.09% | 11,656 | $663K | No change |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.09% | 32,259 | $661K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 6,092 | $657K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,691 | $650K | Add +2.5% |
| FVD First Trust Value Line DVD | 0.08% | 14,350 | $641K | Reduce -5.1% |
| SBUX Starbucks Corp. | 0.08% | 6,993 | $641K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 858 | $633K | Add +9.6% |
| IAU iShares Gold Trust | 0.08% | 10,153 | $633K | No change |
| TSLA Tesla Inc. | 0.08% | 1,990 | $632K | Add +0.8% |
| WMT Walmart Inc. | 0.08% | 6,139 | $600K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,142 | $582K | Reduce -6.6% |
| ORCL Oracle Corp. | 0.08% | 2,628 | $575K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 4,153 | $553K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,427 | $549K | Add +20.4% |
| LLY Eli Lilly & Co. | 0.07% | 682 | $532K | Add +0.9% |
| MS Morgan Stanley | 0.07% | 3,738 | $527K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,971 | $504K | Add +0.1% |
| MCD McDonald's Corp. | 0.07% | 1,709 | $499K | Reduce -52.0% |
Portfolio Sells Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -22.4% | 9.94% | −3.49 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 6.25% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.8% | 3.72% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce 0.0% | 8.06% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.59% | −0.09 |
| MCD McDonald's Corp. | Reduce -52.0% | 0.07% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 5.99% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.60% | −0.08 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -55.2% | 0.06% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -62.5% | 0.03% | −0.06 |
| FUMB First Trust Ultra Short Dur | Reduce -14.8% | 0.20% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.1% | 0.62% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -3.6% | 0.38% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -0.9% | 0.40% | −0.04 |
| WPC WP Carey Inc. | Reduce -9.2% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.19% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.1% | 1.06% | −0.02 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -3.1% | 0.26% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -5.7% | 0.17% | −0.02 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -3.1% | 0.22% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.50% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -0.2% | 0.05% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -34.0% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.09% | −0.01 |
| AON Aon PLC Class A | Reduce -8.9% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.1% | 0.05% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 0.22% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -5.1% | 0.08% | −0.01 |
| SLV iShares Silver Trust | Reduce -21.7% | 0.03% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -26.3% | 0.03% | −0.01 |
| FSMB First Trust Short Dur Manag | Reduce -3.4% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Reduce -46.1% | 0.04% | −0.01 |
| UCON First Trust Smith Unconstrai | Reduce -5.3% | 0.06% | −0.01 |
| ADMA Adma Biologics Inc. | Reduce -8.0% | 0.02% | −0.01 |
| KULR Kulr Technology Group Inc. | Sold out | 0.00% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.3% | 0.04% | −0.00 |
| ANTX AN2 Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -1.6% | 0.03% | −0.00 |
| GDXJ Vaneck Junior Gold Miners | Reduce -18.5% | 0.04% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 1.05% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -3.4% | 0.12% | −0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -0.6% | 0.23% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 0.21% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 2.99% | +2.99 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 3.44% | +0.46 |
| CGXU Cap Group Intl Focus | Add +0.7% | 5.44% | +0.32 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 3.62% | +0.15 |
| CPNG Coupang Inc. | Add +0.3% | 0.53% | +0.12 |
| AMZN Amazon.com Inc. | Add +25.0% | 0.40% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +47.3% | 0.29% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +113.7% | 0.15% | +0.08 |
| JBBB Janus Henderson B-BBB Clo Et | Add +177.2% | 0.09% | +0.06 |
| GLD SPDR Gold Shares | Add +14.8% | 0.35% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.0% | 0.35% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 0.30% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| VFH Vanguard Financials ETF | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| BAR Graniteshares Gold Trust | Add +13.4% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.17% | +0.02 |
| DIS The Walt Disney Co. | Add +20.4% | 0.07% | +0.02 |
| WCMI FT WCM International ETF | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.08% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +24.7% | 0.12% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +15.7% | 0.10% | +0.02 |
| BA The Boeing Co. | Add +34.8% | 0.05% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +0.9% | 0.90% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +10.4% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +0.8% | 0.08% | +0.01 |
| JNJ Johnson & Johnson | Add +45.1% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.09% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.16% | +0.01 |
| TFC Truist Financial Corp. | Add +7.8% | 0.10% | +0.01 |
| ALDX Aldeyra Therapeutics Inc. | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +0.1% | 0.16% | +0.01 |
| GWW WW Grainger Inc. | Add +14.6% | 0.03% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.07% | +0.00 |
| DWM Wisdomtree International Equ | Add +1.7% | 0.05% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.0% | 0.05% | +0.00 |
| KR Kroger Co. | Add +0.2% | 0.18% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.07% | +0.00 |
| PDSB PDS Biotechnology Corp. | Add +4.2% | 0.01% | +0.00 |
| CME Cme Group Inc. | Add +1.1% | 0.12% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.12% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.2% | 0.03% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.6% | 0.22% | −0.00 |
| DUK Duke Energy Corp. | Add +0.5% | 0.03% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.03% | −0.00 |
| WM Waste Management Inc. | Add +0.3% | 0.05% | −0.00 |
| V Visa Inc. Class A | Add +1.5% | 0.15% | −0.00 |
| HSY The Hershey Co. | Add +0.5% | 0.05% | −0.00 |
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 |