INSPIRION WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 501,324 | 586,809 | +85,485 | 71,950,036 | 86,906,458 | 10.83% | +14,956,422 |
| VANGUARD INDEX FDS | 39,238 | 73,754 | +34,516 | 10,952,921 | 18,980,468 | 2.37% | +8,027,547 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 602,939 | 663,121 | +60,182 | 14,964,945 | 20,563,380 | 2.56% | +5,598,435 |
| VANGUARD INDEX FDS | 66,971 | 86,202 | +19,231 | 17,275,244 | 22,578,135 | 2.81% | +5,302,891 |
| JANUS DETROIT STR TR HENDERSON MTG | 653,722 | 766,123 | +112,401 | 29,868,572 | 34,613,455 | 4.31% | +4,744,883 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,890,344 | 2,021,349 | +131,005 | 55,859,658 | 59,609,575 | 7.43% | +3,749,917 |
| VANGUARD INDEX FDS | 141,720 | 166,095 | +24,375 | 69,139,340 | 72,548,591 | 9.04% | +3,409,251 |
| BLACKROCK ETF TRUST II | 499,926 | 563,343 | +63,417 | 25,868,492 | 29,200,875 | 3.64% | +3,332,383 |
| FIRST TR EXCHANGE-TRADED FD | 29,038 | 145,654 | +116,616 | 493,936 | 2,442,618 | 0.30% | +1,948,682 |
| WORLD GOLD TR(GLDM) | 113,109 | 118,365 | +5,256 | 9,656,115 | 10,971,252 | 1.37% | +1,315,137 |
| VANGUARD INDEX FDS | 270,583 | 265,574 | -5,009 | 47,993,238 | 48,939,983 | 6.10% | +946,745 |
| PIMCO ETF TR MULTISECTOR BD | 87,712 | 122,510 | +34,798 | 2,340,148 | 3,209,753 | 0.40% | +869,605 |
| SPDR GOLD TR(GLD) | 11,247 | 12,354 | +1,107 | 4,457,299 | 5,315,803 | 0.66% | +858,504 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 48,925 | 60,110 | +11,185 | 1,510,452 | 2,258,934 | 0.28% | +748,482 |
| VANECK ETF TRUST COPPER AND ELEC | 0 | 14,450 | +14,450 | 0 | 581,101 | 0.07% | +581,101 |
| EXXON MOBIL CORP | 6,221 | 7,190 | +969 | 748,594 | 1,219,864 | 0.15% | +471,270 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 67,819 | 74,403 | +6,584 | 3,106,110 | 3,550,511 | 0.44% | +444,401 |
| 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) | 14,267 | 17,406 | +3,139 | 3,293,109 | 3,625,148 | 0.45% | +332,039 |
| VANGUARD TAX-MANAGED FDS | 43,169 | 47,044 | +3,875 | 2,696,770 | 3,014,563 | 0.38% | +317,793 |
| 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 ST STR PO EX ETF | 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) | 2,348 | 2,350 | +2 | 1,093,199 | 1,323,480 | 0.16% | +230,281 |
| SALESFORCE INC(CRM) | 0 | 1,178 | +1,178 | 0 | 219,897 | 0.03% | +219,897 |
| ADAPTHEALTH CORP(AHCO) | 112,863 | 112,863 | 0 | 1,124,115 | 1,343,070 | 0.17% | +218,955 |
| 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) | 5,328 | 9,328 | +4,000 | 316,643 | 526,939 | 0.07% | +210,296 |
| 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 CARBON CLCTV CLM | 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) | 19,217 | 19,258 | +41 | 1,200,693 | 1,393,482 | 0.17% | +192,789 |
| WALMART INC(WMT) | 6,683 | 7,259 | +576 | 744,591 | 902,134 | 0.11% | +157,543 |
| GRANITESHARES GOLD TR(BAR) | 40,445 | 40,445 | 0 | 1,718,508 | 1,865,728 | 0.23% | +147,220 |
| COSTCO WHOLESALE CORPORATION(COST) | 934 | 954 | +20 | 805,389 | 950,711 | 0.12% | +145,322 |
| CATERPILLAR INC(CAT) | 932 | 933 | +1 | 533,924 | 661,159 | 0.08% | +127,235 |
| ISHARES TR | 53,989 | 53,046 | -943 | 7,615,117 | 7,730,980 | 0.96% | +115,863 |
| VANGUARD WORLD FD INF TECH ETF | 1,015 | 1,261 | +246 | 764,895 | 879,905 | 0.11% | +115,010 |
| ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI | 15,400 | 19,368 | +3,968 | 386,466 | 485,163 | 0.06% | +98,697 |
| TEXAS INSTRS INC(TXN) | 4,445 | 4,445 | 0 | 771,100 | 862,904 | 0.11% | +91,804 |
| JOHNSON & JOHNSON(JNJ) | 2,311 | 2,313 | +2 | 478,343 | 565,431 | 0.07% | +87,088 |
| WISDOMTREE TR(WT) | 38,805 | 38,398 | -407 | 1,298,035 | 1,380,026 | 0.17% | +81,991 |
| 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 ULTRA SHT DUR MU | 50,011 | 53,882 | +3,871 | 1,003,221 | 1,080,334 | 0.13% | +77,113 |
| VANGUARD INDEX FDS | 7,780 | 8,121 | +341 | 2,257,963 | 2,332,091 | 0.29% | +74,128 |
| ISHARES GOLD TR(IAU) | 10,153 | 10,153 | 0 | 824,119 | 895,088 | 0.11% | +70,969 |
| CME GROUP INC(CME) | 3,120 | 3,115 | -5 | 852,010 | 920,015 | 0.11% | +68,005 |
| HERSHEY CO(HSY) | 2,400 | 2,411 | +11 | 436,749 | 501,129 | 0.06% | +64,380 |
| ISHARES TR CORE HIGH DV ETF | 5,847 | 5,697 | -150 | 711,020 | 773,159 | 0.10% | +62,139 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 1,000 | +1,000 | 0 | 56,490 | — | +56,490 |
| SPDR SERIES TRUST ST STR SP600SM C | 18,187 | 18,069 | -118 | 1,654,430 | 1,708,924 | 0.21% | +54,494 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 854,953 | 901,149 | 0.11% | +46,196 |
| STARBUCKS CORP(SBUX) | 7,116 | 7,116 | 0 | 599,198 | 637,493 | 0.08% | +38,295 |
| PEPSICO INC(PEP) | 2,962 | 2,962 | 0 | 425,106 | 459,969 | 0.06% | +34,863 |
| WP CAREY INC(WPC) | 23,341 | 22,599 | -742 | 1,502,198 | 1,535,801 | 0.19% | +33,603 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,549 | 5,549 | 0 | 475,938 | 509,232 | 0.06% | +33,294 |
| WISDOMTREE TR(WT) | 20,089 | 20,172 | +83 | 1,769,438 | 1,802,001 | 0.22% | +32,563 |
| AMERICAN ELEC PWR CO INC | 1,937 | 1,937 | 0 | 223,355 | 253,902 | 0.03% | +30,547 |
| VANGUARD INDEX FDS | 5,624 | 5,624 | 0 | 1,074,160 | 1,103,462 | 0.14% | +29,302 |
| ISHARES INC CORE MSCI EMKT | 8,195 | 8,295 | +100 | 550,888 | 578,597 | 0.07% | +27,709 |
| PFIZER INC(PFE) | 54,237 | 49,062 | -5,175 | 1,350,512 | 1,377,664 | 0.17% | +27,152 |
| WORKDAY INC(WDAY)(Call) | 0 | 200 | +200 | 0 | 25,984 | — | +25,984 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,168 | 7,168 | 0 | 662,538 | 687,841 | 0.09% | +25,303 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,959 | 3,959 | 0 | 450,455 | 475,238 | 0.06% | +24,783 |
| WEC ENERGY GROUP INC(WEC) | 2,165 | 2,168 | +3 | 228,329 | 250,947 | 0.03% | +22,618 |
| ISHARES SILVER TR(SLV) | 8,426 | 8,252 | -174 | 542,803 | 562,291 | 0.07% | +19,488 |
| RTX CORPORATION(RTX) | 2,034 | 2,034 | 0 | 373,036 | 392,359 | 0.05% | +19,323 |
| WW GRAINGER INC(GWW) | 236 | 236 | 0 | 238,136 | 257,431 | 0.03% | +19,295 |
| ISHARES TR | 10,022 | 10,022 | 0 | 164,661 | 183,302 | 0.02% | +18,641 |
| ILLINOIS TOOL WKS INC(ITW) | 1,218 | 1,218 | 0 | 299,993 | 317,033 | 0.04% | +17,040 |
| AMGEN INC(AMGN) | 650 | 650 | 0 | 212,752 | 228,703 | 0.03% | +15,951 |
| ISHARES TR CORE MSCI EAFE | 14,688 | 14,688 | 0 | 1,314,009 | 1,329,726 | 0.17% | +15,717 |
| FIRST TR EXCHANGE-TRADED FD SHS | 14,350 | 14,350 | 0 | 661,248 | 674,881 | 0.08% | +13,633 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,317 | 6,285 | -32 | 594,998 | 607,257 | 0.08% | +12,259 |
| ISHARES TR | 3,058 | 3,058 | 0 | 431,667 | 442,523 | 0.06% | +10,856 |
| CARDINAL HEALTH INC(CAH) | 1,466 | 1,466 | 0 | 301,263 | 309,780 | 0.04% | +8,517 |
| MCDONALDS CORP(MCD) | 1,774 | 1,772 | -2 | 542,100 | 550,604 | 0.07% | +8,504 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 364,425 | 372,540 | 0.05% | +8,115 |
| WISDOMTREE TR(WT) | 6,237 | 6,252 | +15 | 428,849 | 436,953 | 0.05% | +8,104 |
| ISHARES TR | 1,813 | 1,813 | 0 | 217,886 | 225,374 | 0.03% | +7,488 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 445 | 445 | 0 | 268,460 | 274,458 | 0.03% | +5,998 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 232,180 | 237,260 | 0.03% | +5,080 |
| ISHARES TR | 1,004 | 1,004 | 0 | 211,242 | 214,586 | 0.03% | +3,344 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,933 | 3,933 | 0 | 332,928 | 334,895 | 0.04% | +1,967 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,775 | 7,738 | -37 | 350,264 | 352,079 | 0.04% | +1,815 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,303 | 5,340 | +37 | 264,303 | 265,855 | 0.03% | +1,552 |
| PIMCO ETF TR SHTRM MUN BD ACT | 41,508 | 41,508 | 0 | 2,093,248 | 2,094,079 | 0.26% | +831 |
| ISHARES TR | 1,407 | 1,407 | 0 | 208,475 | 207,589 | 0.03% | -886 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,310 | 6,299 | -11 | 228,485 | 227,457 | 0.03% | -1,028 |
| TORONTO DOMINION BK ONT(TD) | 2,500 | 2,500 | 0 | 235,500 | 233,275 | 0.03% | -2,225 |
| WINTRUST FINL CORP(WTFC) | 2,799 | 2,799 | 0 | 391,356 | 388,893 | 0.05% | -2,463 |
| ISHARES TR | 4,256 | 4,256 | 0 | 902,570 | 898,654 | 0.11% | -3,916 |
| NORFOLK SOUTHN CORP(NSC) | 1,923 | 1,921 | -2 | 555,255 | 551,233 | 0.07% | -4,022 |