Inspirion Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Inspirion Wealth Advisors, LLC reported 150 stock positions worth $714.6 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 2025, it opened 13 new positions, sold out of 21, added to 71 and reduced 47. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +34%) and the biggest sale an exit from iShares Aaa Clo Act ETF-Usdi (CLOA).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0001633448
- Portfolio Value
- $714.6M (Q3 2025)
- SEC Filing
- 0001085146-25-005788 ↗ filed Oct 6, 2025
Holdings Value
Holdings 150 stocks · $714.6M
| JAAA Janus Henderson Aaa Clo ETF | 14.13% | 1,984,889 | $101.0M | Add +34.1% |
| VYM Vanguard High DVD Yield ETF | 7.74% | 431,306 | $55.3M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.94% | 129,192 | $49.6M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.44% | 274,441 | $46.0M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.30% | 224,362 | $45.0M | Reduce -3.3% |
| ABBV Abbvie Inc. | 5.59% | 202,312 | $40.0M | Reduce -1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.15% | 1,364,506 | $36.8M | Reduce -10.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.21% | 569,290 | $30.1M | Add +6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.17% | 111,503 | $29.8M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.32% | 286,257 | $23.7M | Add +5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.14% | 244,174 | $22.4M | Reduce -18.8% |
| ABT Abbott Laboratories | 3.05% | 191,293 | $21.8M | Add +0.8% |
| LMBS First Trust Low Duration Opp | 2.94% | 424,638 | $21.0M | Add +0.5% |
| JMBS Janus Henderson Mortg Backed | 2.11% | 323,608 | $15.1M | Reduce -37.4% |
| AAPL Apple Inc. | 1.92% | 58,872 | $13.7M | Add +2.3% |
| HGER Harbor Commodity All Weather | 1.40% | 444,087 | $10.0M | Reduce -21.6% |
| WDAY Workday Inc. Class A | 1.24% | 36,258 | $8.9M | Add +9.2% |
| IWS iShares Russell Mid-Cap Valu | 1.12% | 60,463 | $8.0M | Add +1.1% |
| HQY Healthequity Inc. | 0.86% | 75,005 | $6.1M | Add +15.4% |
| GLDM SPDR Gold Minishares Trust | 0.72% | 98,375 | $5.1M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.71% | 29,162 | $5.1M | Add +3.0% |
| DON Wisdomtree US Midcap Dividen | 0.70% | 97,986 | $5.0M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.62% | 8,920 | $4.4M | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,556 | $3.8M | Add +8.2% |
| CPNG Coupang Inc. | 0.47% | 135,914 | $3.3M | Add +1.2% |
| FTGC First Trust Global Tactical | 0.46% | 137,877 | $3.3M | Add +13.7% |
| FMB First Trust Managed Municipa | 0.45% | 62,223 | $3.2M | Add +7.2% |
| MGOV FT Intermed Govt Oppt ETF | 0.37% | 125,017 | $2.6M | Add +52.7% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 46,964 | $2.5M | Add +9.3% |
| MSFT Microsoft Corp. | 0.34% | 5,620 | $2.4M | Add +9.2% |
| FIXD First Trust Smith Opportunis | 0.33% | 52,091 | $2.4M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 14,095 | $2.4M | Add +5.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 46,258 | $2.3M | Add +13.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 9,249 | $2.3M | Add +0.3% |
| WPC WP Carey Inc. | 0.30% | 34,179 | $2.1M | Add +43.1% |
| 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 | Add +30.4% |
| AMZN Amazon.com Inc. | 0.27% | 10,248 | $1.9M | Reduce -25.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 21,876 | $1.9M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,252 | $1.9M | Add +28.8% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 29,837 | $1.6M | Reduce -25.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 7,929 | $1.6M | No change |
| ZS Zscaler Inc. | 0.22% | 9,079 | $1.6M | Add +5.6% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 19,652 | $1.5M | Reduce -1.2% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 44,212 | $1.5M | Add +7.2% |
| PFE Pfizer Inc. | 0.21% | 52,377 | $1.5M | Reduce -19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,266 | $1.5M | Add +8.4% |
| GLD SPDR Gold Shares | 0.21% | 6,180 | $1.5M | Reduce -28.4% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 14,967 | $1.4M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,312 | $1.4M | Reduce -31.8% |
| AHCO Adapthealth Corp. | 0.19% | 122,863 | $1.4M | Add +8.9% |
| CEF Sprott Physical Gold and Sil | 0.19% | 55,933 | $1.4M | Reduce -2.3% |
| PDSB PDS Biotechnology Corp. | 0.18% | 344,394 | $1.3M | Add +338.5% |
| NVDA Nvidia Corp. | 0.16% | 9,625 | $1.2M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,586 | $1.1M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,294 | $1.1M | Add +10.8% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 18,265 | $1.1M | Add +359.6% |
| KR Kroger Co. | 0.15% | 19,012 | $1.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.14% | 3,361 | $1.0M | Add +96.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,629 | $983K | Add +0.1% |
| BAX Baxter International Inc. | 0.14% | 25,493 | $968K | Add +11.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.13% | 13,458 | $946K | Add +113.3% |
| TXN Texas Instruments Inc. | 0.13% | 4,444 | $918K | No change |
| BAR Graniteshares Gold Trust | 0.13% | 35,165 | $913K | Reduce -22.5% |
| V Visa Inc. Class A | 0.13% | 3,262 | $897K | Add +1.8% |
| DE Deere & Co. | 0.12% | 2,102 | $877K | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,257 | $839K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.11% | 2,815 | $799K | No change |
| FSMB First Trust Short Dur Manag | 0.11% | 39,630 | $793K | Add +15.6% |
| COST Costco Wholesale Corp. | 0.11% | 847 | $751K | Reduce -7.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.10% | 21,426 | $749K | Add +2.1% |
| HDV iShares Core High Dividend E | 0.10% | 6,347 | $747K | Add +8.6% |
| EW Edwards Lifesciences Corp. | 0.10% | 11,275 | $744K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 18,601 | $738K | Add +108.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 7,911 | $737K | Add +4.2% |
| SNA Snap-on Inc. | 0.10% | 2,481 | $719K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,091 | $714K | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.10% | 7,300 | $712K | Add +4.4% |
| FVD First Trust Value Line DVD | 0.10% | 15,354 | $698K | Add +7.0% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.10% | 33,708 | $698K | Add +4.5% |
| WM Waste Management Inc. | 0.10% | 3,345 | $694K | Add +95.3% |
| CME Cme Group Inc. | 0.10% | 3,080 | $680K | Reduce -3.6% |
| TFC Truist Financial Corp. | 0.09% | 15,700 | $671K | Reduce -7.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 7,637 | $670K | Reduce -13.6% |
| PHAT Phathom Pharmaceuticals Inc. | 0.09% | 36,634 | $662K | Add +84.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,218 | $628K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 2,914 | $614K | Reduce -35.8% |
| TSLA Tesla Inc. | 0.08% | 2,279 | $596K | Add +14.5% |
| UCON First Trust Smith Unconstrai | 0.08% | 23,523 | $591K | Add +24.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 4,153 | $579K | No change |
| WMT Walmart Inc. | 0.08% | 6,759 | $546K | Add +10.1% |
| LLY Eli Lilly & Co. | 0.07% | 599 | $531K | Reduce -12.2% |
| QDEL Quidelortho Corp. | 0.07% | 11,466 | $523K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,179 | $517K | Reduce -53.3% |
| PEP Pepsico Inc. | 0.07% | 2,992 | $509K | Reduce -5.4% |
| IAU iShares Gold Trust | 0.07% | 10,153 | $505K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 2,008 | $499K | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 6,030 | $475K | Add +18.4% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,216 | $472K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.07% | 4,870 | $468K | Add +125.5% |
Portfolio Sells Q2 2025 → Q3 2025
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −2.99 |
| JMBS Janus Henderson Mortg Backed | Reduce -37.4% | 2.11% | −0.97 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 6.94% | −0.61 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -18.8% | 3.14% | −0.48 |
| HGER Harbor Commodity All Weather | Reduce -21.6% | 1.40% | −0.42 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.6% | 7.74% | −0.33 |
| CGXU Cap Group Intl Focus | Reduce -10.0% | 5.15% | −0.29 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.0% | 0.72% | −0.18 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Reduce -28.4% | 0.21% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -25.8% | 0.27% | −0.13 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.8% | 0.20% | −0.09 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -35.8% | 0.09% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.7% | 0.22% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -53.3% | 0.07% | −0.07 |
| MS Morgan Stanley | Sold out | 0.00% | −0.07 |
| BAR Graniteshares Gold Trust | Reduce -22.5% | 0.13% | −0.07 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.16% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -50.6% | 0.04% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -2.3% | 0.19% | −0.04 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -10.4% | 0.12% | −0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| KR Kroger Co. | Reduce -0.5% | 0.15% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.03 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -17.4% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.06% | −0.02 |
| CME Cme Group Inc. | Reduce -3.6% | 0.10% | −0.02 |
| WCMI FT WCM International ETF | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -23.3% | 0.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -37.0% | 0.04% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 0.11% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.8% | 0.10% | −0.01 |
| CAT Caterpillar Inc. | Reduce -30.2% | 0.03% | −0.01 |
| CEG Constellation Energy | Reduce -14.7% | 0.03% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -13.6% | 0.09% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +34.1% | 14.13% | +4.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.2% | 4.21% | +0.50 |
| AAPL Apple Inc. | Add +2.3% | 1.92% | +0.36 |
| WDAY Workday Inc. Class A | Add +9.2% | 1.24% | +0.19 |
| LMBS First Trust Low Duration Opp | Add +0.5% | 2.94% | +0.18 |
| PDSB PDS Biotechnology Corp. | Add +338.5% | 0.18% | +0.17 |
| MGOV FT Intermed Govt Oppt ETF | Add +52.7% | 0.37% | +0.15 |
| FTSM First Trust Enh Short Mat FD | Add +359.6% | 0.15% | +0.12 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.71% | +0.11 |
| WPC WP Carey Inc. | Add +43.1% | 0.30% | +0.10 |
| BMRN Biomarin Pharmaceutical Inc. | Add +113.3% | 0.13% | +0.09 |
| DON Wisdomtree US Midcap Dividen | Add +5.3% | 0.70% | +0.08 |
| MCD McDonald's Corp. | Add +96.7% | 0.14% | +0.08 |
| FUMB First Trust Ultra Short Dur | Add +30.4% | 0.27% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +18.6% | 0.33% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | Add +1.1% | 1.12% | +0.07 |
| FMB First Trust Managed Municipa | Add +7.2% | 0.45% | +0.07 |
| PHAT Phathom Pharmaceuticals Inc. | Add +84.9% | 0.09% | +0.07 |
| FTGC First Trust Global Tactical | Add +13.7% | 0.46% | +0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +13.5% | 0.33% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +9.3% | 0.35% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +28.8% | 0.26% | +0.06 |
| AHCO Adapthealth Corp. | Add +8.9% | 0.19% | +0.05 |
| MDLZ Mondelez International Inc. Class A | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +108.3% | 0.10% | +0.05 |
| WM Waste Management Inc. | Add +95.3% | 0.10% | +0.05 |
| EZU iShares MSCI Eurozone ETF | New | 0.04% | +0.04 |
| BAX Baxter International Inc. | Add +11.1% | 0.14% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.6% | 0.27% | +0.04 |
| LFUS Littelfuse Inc. | New | 0.04% | +0.04 |
| DES Wisdomtree US Smallcap Divid | Add +7.2% | 0.21% | +0.04 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | Add +125.5% | 0.07% | +0.04 |
| DNP DNP Select Income Fund Inc. | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| FTSL First Trust Senior Loan ETF | New | 0.03% | +0.03 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 0.53% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +12.8% | 0.62% | +0.03 |
| IYJ iShares U.S. Industrials ETF | Add +86.5% | 0.05% | +0.02 |
| FSMB First Trust Short Dur Manag | Add +15.6% | 0.11% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +24.4% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 0.21% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.33% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +24.9% | 0.05% | +0.02 |
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 |