INSPIRION WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 586,809 | +586,809 | 0 | 86,906,458 | 10.83% | +86,906,458 |
| VANGUARD INDEX FDS | 0 | 73,754 | +73,754 | 0 | 18,980,468 | 2.37% | +18,980,468 |
| HARBOR ETF TRUST | 0 | 663,121 | +663,121 | 0 | 20,563,380 | 2.56% | +20,563,380 |
| VANGUARD INDEX FDS | 0 | 86,202 | +86,202 | 0 | 22,578,135 | 2.81% | +22,578,135 |
| JANUS DETROIT STR TR | 0 | 766,123 | +766,123 | 0 | 34,613,455 | 4.31% | +34,613,455 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 2,021,349 | +2,021,349 | 0 | 59,609,575 | 7.43% | +59,609,575 |
| VANGUARD INDEX FDS | 0 | 166,095 | +166,095 | 0 | 72,548,591 | 9.04% | +72,548,591 |
| BLACKROCK ETF TRUST II | 0 | 563,343 | +563,343 | 0 | 29,200,875 | 3.64% | +29,200,875 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 145,654 | +145,654 | 0 | 2,442,618 | 0.30% | +2,442,618 |
| WORLD GOLD TR(GLDM) | 0 | 118,365 | +118,365 | 0 | 10,971,252 | 1.37% | +10,971,252 |
| VANGUARD INDEX FDS | 0 | 265,574 | +265,574 | 0 | 48,939,983 | 6.10% | +48,939,983 |
| PIMCO ETF TR | 0 | 122,510 | +122,510 | 0 | 3,209,753 | 0.40% | +3,209,753 |
| SPDR GOLD TR(GLD) | 0 | 12,354 | +12,354 | 0 | 5,315,803 | 0.66% | +5,315,803 |
| COHEN & STEERS ETF TRUST | 0 | 60,110 | +60,110 | 0 | 2,258,934 | 0.28% | +2,258,934 |
| VANECK ETF TRUST | 0 | 14,450 | +14,450 | 0 | 581,101 | 0.07% | +581,101 |
| EXXON MOBIL CORP(XOM) | 0 | 7,190 | +7,190 | 0 | 1,219,864 | 0.15% | +1,219,864 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 74,403 | +74,403 | 0 | 3,550,511 | 0.44% | +3,550,511 |
| KRANESHARES TRUST | 0 | 12,925 | +12,925 | 0 | 423,552 | 0.05% | +423,552 |
| BAXTER INTL INC(Call) | 0 | 22,000 | +22,000 | 0 | 369,600 | — | +369,600 |
| AMAZON COM INC(AMZN) | 0 | 17,406 | +17,406 | 0 | 3,625,148 | 0.45% | +3,625,148 |
| VANGUARD TAX-MANAGED FDS | 0 | 47,044 | +47,044 | 0 | 3,014,563 | 0.38% | +3,014,563 |
| GRAYSCALE XRP TR ETF(GXRP) | 0 | 11,928 | +11,928 | 0 | 310,367 | 0.04% | +310,367 |
| TPG INC(TPG) | 0 | 6,100 | +6,100 | 0 | 247,111 | 0.03% | +247,111 |
| SPDR INDEX SHS FDS | 0 | 5,367 | +5,367 | 0 | 245,004 | 0.03% | +245,004 |
| HUBSPOT INC(HUBS) | 0 | 1,000 | +1,000 | 0 | 244,100 | 0.03% | +244,100 |
| DEERE & CO(DE) | 0 | 2,350 | +2,350 | 0 | 1,323,480 | 0.16% | +1,323,480 |
| SALESFORCE INC(CRM) | 0 | 1,178 | +1,178 | 0 | 219,897 | 0.03% | +219,897 |
| ADAPTHEALTH CORP(AHCO) | 0 | 112,863 | +112,863 | 0 | 1,343,070 | 0.17% | +1,343,070 |
| CHEVRON CORPORATION(CVX) | 0 | 1,050 | +1,050 | 0 | 217,245 | 0.03% | +217,245 |
| SERVICENOW INC(NOW) | 0 | 2,060 | +2,060 | 0 | 215,373 | 0.03% | +215,373 |
| COCA COLA CONS INC(COKE) | 0 | 1,110 | +1,110 | 0 | 212,831 | 0.03% | +212,831 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 9,328 | +9,328 | 0 | 526,939 | 0.07% | +526,939 |
| SERVICENOW INC(NOW)(Put) | 0 | 2,000 | +2,000 | 0 | 209,100 | — | +209,100 |
| PHILLIPS 66(PSX) | 0 | 1,140 | +1,140 | 0 | 207,685 | 0.03% | +207,685 |
| EQT CORP(EQT) | 0 | 3,190 | +3,190 | 0 | 202,984 | 0.03% | +202,984 |
| TIDAL TRUST II | 0 | 7,856 | +7,856 | 0 | 201,511 | 0.03% | +201,511 |
| COCA COLA CO(KO) | 0 | 2,647 | +2,647 | 0 | 201,298 | 0.03% | +201,298 |
| KROGER CO(KR) | 0 | 19,258 | +19,258 | 0 | 1,393,482 | 0.17% | +1,393,482 |
| WALMART INC(WMT) | 0 | 7,259 | +7,259 | 0 | 902,134 | 0.11% | +902,134 |
| GRANITESHARES GOLD TR(BAR) | 0 | 40,445 | +40,445 | 0 | 1,865,728 | 0.23% | +1,865,728 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 954 | +954 | 0 | 950,711 | 0.12% | +950,711 |
| CATERPILLAR INC(CAT) | 0 | 933 | +933 | 0 | 661,159 | 0.08% | +661,159 |
| ISHARES TR | 0 | 53,046 | +53,046 | 0 | 7,730,980 | 0.96% | +7,730,980 |
| VANGUARD WORLD FD | 0 | 1,261 | +1,261 | 0 | 879,905 | 0.11% | +879,905 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 19,368 | +19,368 | 0 | 485,163 | 0.06% | +485,163 |
| TEXAS INSTRS INC(TXN) | 0 | 4,445 | +4,445 | 0 | 862,904 | 0.11% | +862,904 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,313 | +2,313 | 0 | 565,431 | 0.07% | +565,431 |
| WISDOMTREE TR(WT) | 0 | 38,398 | +38,398 | 0 | 1,380,026 | 0.17% | +1,380,026 |
| W & T OFFSHORE INC | 0 | 23,448 | +23,448 | 0 | 79,958 | 0.01% | +79,958 |
| KOSMOS ENERGY LTD(KOS) | 0 | 27,828 | +27,828 | 0 | 77,362 | 0.01% | +77,362 |
| FIRST TR EXCH TRADED FD III | 0 | 53,882 | +53,882 | 0 | 1,080,334 | 0.13% | +1,080,334 |
| VANGUARD INDEX FDS | 0 | 8,121 | +8,121 | 0 | 2,332,091 | 0.29% | +2,332,091 |
| ISHARES GOLD TR(IAU) | 0 | 10,153 | +10,153 | 0 | 895,088 | 0.11% | +895,088 |
| CME GROUP INC(CME) | 0 | 3,115 | +3,115 | 0 | 920,015 | 0.11% | +920,015 |
| HERSHEY CO(HSY) | 0 | 2,411 | +2,411 | 0 | 501,129 | 0.06% | +501,129 |
| ISHARES TR | 0 | 5,697 | +5,697 | 0 | 773,159 | 0.10% | +773,159 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 1,000 | +1,000 | 0 | 56,490 | — | +56,490 |
| SPDR SERIES TRUST | 0 | 18,069 | +18,069 | 0 | 1,708,924 | 0.21% | +1,708,924 |
| SNAP ON INC(SNA) | 0 | 2,481 | +2,481 | 0 | 901,149 | 0.11% | +901,149 |
| STARBUCKS CORP(SBUX) | 0 | 7,116 | +7,116 | 0 | 637,493 | 0.08% | +637,493 |
| PEPSICO INC(PEP) | 0 | 2,962 | +2,962 | 0 | 459,969 | 0.06% | +459,969 |
| WP CAREY INC(WPC) | 0 | 22,599 | +22,599 | 0 | 1,535,801 | 0.19% | +1,535,801 |
| VANECK ETF TRUST | 0 | 5,549 | +5,549 | 0 | 509,232 | 0.06% | +509,232 |
| WISDOMTREE TR(WT) | 0 | 20,172 | +20,172 | 0 | 1,802,001 | 0.22% | +1,802,001 |
| AMERICAN ELEC PWR CO INC | 0 | 1,937 | +1,937 | 0 | 253,902 | 0.03% | +253,902 |
| VANGUARD INDEX FDS | 0 | 5,624 | +5,624 | 0 | 1,103,462 | 0.14% | +1,103,462 |
| ISHARES INC | 0 | 8,295 | +8,295 | 0 | 578,597 | 0.07% | +578,597 |
| PFIZER INC(PFE) | 0 | 49,062 | +49,062 | 0 | 1,377,664 | 0.17% | +1,377,664 |
| WORKDAY INC(WDAY)(Call) | 0 | 200 | +200 | 0 | 25,984 | — | +25,984 |
| SPDR SERIES TRUST | 0 | 7,168 | +7,168 | 0 | 687,841 | 0.09% | +687,841 |
| VANECK ETF TRUST | 0 | 3,959 | +3,959 | 0 | 475,238 | 0.06% | +475,238 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,168 | +2,168 | 0 | 250,947 | 0.03% | +250,947 |
| ISHARES SILVER TR(SLV) | 0 | 8,252 | +8,252 | 0 | 562,291 | 0.07% | +562,291 |
| RTX CORPORATION(RTX) | 0 | 2,034 | +2,034 | 0 | 392,359 | 0.05% | +392,359 |
| WW GRAINGER INC(GWW) | 0 | 236 | +236 | 0 | 257,431 | 0.03% | +257,431 |
| ISHARES TR | 0 | 10,022 | +10,022 | 0 | 183,302 | 0.02% | +183,302 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,218 | +1,218 | 0 | 317,033 | 0.04% | +317,033 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 228,703 | 0.03% | +228,703 |
| ISHARES TR | 0 | 14,688 | +14,688 | 0 | 1,329,726 | 0.17% | +1,329,726 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,350 | +14,350 | 0 | 674,881 | 0.08% | +674,881 |
| SPDR SERIES TRUST | 0 | 6,285 | +6,285 | 0 | 607,257 | 0.08% | +607,257 |
| ISHARES TR | 0 | 3,058 | +3,058 | 0 | 442,523 | 0.06% | +442,523 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,466 | +1,466 | 0 | 309,780 | 0.04% | +309,780 |
| MCDONALDS CORP(MCD) | 0 | 1,772 | +1,772 | 0 | 550,604 | 0.07% | +550,604 |
| VERISIGN INC | 0 | 1,500 | +1,500 | 0 | 372,540 | 0.05% | +372,540 |
| WISDOMTREE TR(WT) | 0 | 6,252 | +6,252 | 0 | 436,953 | 0.05% | +436,953 |
| ISHARES TR | 0 | 1,813 | +1,813 | 0 | 225,374 | 0.03% | +225,374 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 445 | +445 | 0 | 274,458 | 0.03% | +274,458 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 237,260 | 0.03% | +237,260 |
| ISHARES TR | 0 | 1,004 | +1,004 | 0 | 214,586 | 0.03% | +214,586 |
| SPDR SERIES TRUST | 0 | 3,933 | +3,933 | 0 | 334,895 | 0.04% | +334,895 |
| NUSHARES ETF TR | 0 | 7,738 | +7,738 | 0 | 352,079 | 0.04% | +352,079 |
| VANGUARD BD INDEX FDS | 0 | 5,340 | +5,340 | 0 | 265,855 | 0.03% | +265,855 |
| PIMCO ETF TR | 0 | 41,508 | +41,508 | 0 | 2,094,079 | 0.26% | +2,094,079 |
| ISHARES TR | 0 | 1,407 | +1,407 | 0 | 207,589 | 0.03% | +207,589 |
| NUSHARES ETF TR | 0 | 6,299 | +6,299 | 0 | 227,457 | 0.03% | +227,457 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,500 | +2,500 | 0 | 233,275 | 0.03% | +233,275 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,799 | +2,799 | 0 | 388,893 | 0.05% | +388,893 |
| ISHARES TR | 0 | 4,256 | +4,256 | 0 | 898,654 | 0.11% | +898,654 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,921 | +1,921 | 0 | 551,233 | 0.07% | +551,233 |