INSPIRION WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 1,480,409 | 1,984,889 | +504,480 | 75,130,759 | 100,991,162 | 14.13% | +25,860,403 |
| SPDR SERIES TRUST | 536,296 | 569,290 | +32,994 | 28,069,721 | 30,092,673 | 4.21% | +2,022,952 |
| APPLE INC(AAPL) | 57,546 | 58,872 | +1,326 | 11,806,740 | 13,717,113 | 1.92% | +1,910,373 |
| ABBVIE INC(ABBV) | 205,477 | 202,312 | -3,165 | 38,140,576 | 39,952,593 | 5.59% | +1,812,017 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 55,933 | +55,933 | 0 | 1,369,799 | 0.19% | +1,369,799 |
| PDS BIOTECHNOLOGY CORP | 78,532 | 344,394 | +265,862 | 104,448 | 1,315,585 | 0.18% | +1,211,137 |
| FIRST TR EXCHANGE-TRADED FD | 81,868 | 125,017 | +43,149 | 1,649,640 | 2,609,105 | 0.37% | +959,465 |
| WORKDAY INC(WDAY) | 33,213 | 36,258 | +3,045 | 7,971,120 | 8,861,818 | 1.24% | +890,698 |
| FIRST TR EXCHANGE-TRADED FD | 3,974 | 18,265 | +14,291 | 237,923 | 1,093,526 | 0.15% | +855,603 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,708 | +33,708 | 0 | 698,430 | 0.10% | +698,430 |
| WP CAREY INC(WPC) | 23,879 | 34,179 | +10,300 | 1,489,585 | 2,129,366 | 0.30% | +639,781 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,310 | 13,458 | +7,148 | 346,861 | 945,963 | 0.13% | +599,102 |
| PROCTER AND GAMBLE CO(PG) | 28,312 | 29,162 | +850 | 4,510,684 | 5,050,794 | 0.71% | +540,110 |
| MCDONALDS CORP(MCD) | 1,709 | 3,361 | +1,652 | 499,260 | 1,023,352 | 0.14% | +524,092 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 19,814 | 36,634 | +16,820 | 190,016 | 662,343 | 0.09% | +472,327 |
| FIRST TR EXCH TRADED FD III | 74,361 | 96,936 | +22,575 | 1,494,656 | 1,949,868 | 0.27% | +455,212 |
| FIRST TR EXCHNG TRADED FD VI | 43,916 | 52,091 | +8,175 | 1,927,490 | 2,356,617 | 0.33% | +429,127 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,055 | +5,055 | 0 | 372,402 | 0.05% | +372,402 |
| WISDOMTREE TR(WT) | 93,084 | 97,986 | +4,902 | 4,665,347 | 5,010,024 | 0.70% | +344,677 |
| FIRST TR EXCH TRADED FD III | 58,053 | 62,223 | +4,170 | 2,892,200 | 3,233,107 | 0.45% | +340,907 |
| ISHARES INC | 0 | 6,151 | +6,151 | 0 | 321,267 | 0.04% | +321,267 |
| BANK AMERICA CORP | 8,928 | 18,601 | +9,673 | 422,456 | 738,102 | 0.10% | +315,646 |
| ADAPTHEALTH CORP(AHCO) | 112,863 | 122,863 | +10,000 | 1,064,298 | 1,379,751 | 0.19% | +315,453 |
| ISHARES TR | 2,525 | 3,252 | +727 | 1,567,763 | 1,875,593 | 0.26% | +307,830 |
| WASTE MGMT INC DEL(WM) | 1,713 | 3,345 | +1,632 | 391,969 | 694,422 | 0.10% | +302,453 |
| LITTELFUSE INC(LFUS) | 0 | 1,105 | +1,105 | 0 | 293,101 | 0.04% | +293,101 |
| PIMCO ETF TR | 40,758 | 46,258 | +5,500 | 2,044,829 | 2,336,029 | 0.33% | +291,200 |
| PIMCO ETF TR | 42,964 | 46,964 | +4,000 | 2,206,631 | 2,488,153 | 0.35% | +281,522 |
| FIRST TR EXCHANGE TRAD FD VI | 121,238 | 137,877 | +16,639 | 2,990,941 | 3,266,306 | 0.46% | +275,365 |
| BAXTER INTL INC | 22,945 | 25,493 | +2,548 | 694,789 | 967,969 | 0.14% | +273,180 |
| VANGUARD WORLD FD | 0 | 918 | +918 | 0 | 259,060 | 0.04% | +259,060 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 24,880 | +24,880 | 0 | 249,795 | 0.03% | +249,795 |
| WEC ENERGY GROUP INC(WEC) | 2,160 | 4,870 | +2,710 | 225,068 | 468,431 | 0.07% | +243,363 |
| NOVO-NORDISK A S(NVO) | 0 | 1,972 | +1,972 | 0 | 234,806 | 0.03% | +234,806 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,058 | +5,058 | 0 | 232,112 | 0.03% | +232,112 |
| WISDOMTREE TR(WT) | 0 | 5,864 | +5,864 | 0 | 231,012 | 0.03% | +231,012 |
| AT&T INC(T) | 0 | 10,038 | +10,038 | 0 | 220,839 | 0.03% | +220,839 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 350 | +350 | 0 | 216,500 | 0.03% | +216,500 |
| COMCAST CORP NEW(CCZ) | 0 | 5,163 | +5,163 | 0 | 215,664 | 0.03% | +215,664 |
| SPDR SERIES TRUST | 21,116 | 21,876 | +760 | 1,684,208 | 1,899,274 | 0.27% | +215,066 |
| WISDOMTREE TR(WT) | 41,250 | 44,212 | +2,962 | 1,310,095 | 1,524,872 | 0.21% | +214,777 |
| ISHARES TR | 0 | 1,813 | +1,813 | 0 | 212,048 | 0.03% | +212,048 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 209,437 | 0.03% | +209,437 |
| QUIDELORTHO CORP(QDEL) | 11,466 | 11,466 | 0 | 330,450 | 522,850 | 0.07% | +192,400 |
| FIRST TR EXCHANGE-TRADED FD | 422,450 | 424,638 | +2,188 | 20,809,867 | 20,981,363 | 2.94% | +171,496 |
| ISHARES TR | 1,407 | 2,624 | +1,217 | 200,230 | 350,750 | 0.05% | +150,520 |
| FIRST TR EXCHNG TRADED FD VI | 18,907 | 23,523 | +4,616 | 470,595 | 591,133 | 0.08% | +120,538 |
| FIRST TR EXCH TRADED FD III | 34,295 | 39,630 | +5,335 | 682,642 | 792,996 | 0.11% | +110,354 |
| VANGUARD INDEX FDS | 2,929 | 3,657 | +728 | 260,895 | 356,265 | 0.05% | +95,370 |
| ISHARES TR | 59,813 | 60,463 | +650 | 7,903,634 | 7,996,195 | 1.12% | +92,561 |
| PEPSICO INC(PEP) | 3,162 | 2,992 | -170 | 417,510 | 508,790 | 0.07% | +91,280 |
| VANGUARD BD INDEX FDS | 5,093 | 6,030 | +937 | 400,824 | 474,501 | 0.07% | +73,677 |
| STARBUCKS CORP(SBUX) | 6,993 | 7,300 | +307 | 640,787 | 711,719 | 0.10% | +70,932 |
| HOME DEPOT INC(HD) | 949 | 1,029 | +80 | 347,953 | 416,963 | 0.06% | +69,010 |
| SPDR SERIES TRUST | 7,592 | 7,911 | +319 | 673,790 | 736,593 | 0.10% | +62,803 |
| ISHARES TR | 5,847 | 6,347 | +500 | 685,060 | 746,501 | 0.10% | +61,441 |
| AON PLC(AON) | 1,027 | 1,227 | +200 | 366,393 | 424,530 | 0.06% | +58,137 |
| EXXON MOBIL CORP | 6,092 | 6,091 | -1 | 656,691 | 713,929 | 0.10% | +57,238 |
| FIRST TR EXCHANGE-TRADED FD | 14,350 | 15,354 | +1,004 | 641,445 | 698,453 | 0.10% | +57,008 |
| HERSHEY CO(HSY) | 2,398 | 2,355 | -43 | 398,013 | 451,712 | 0.06% | +53,699 |
| ADMA BIOLOGICS INC | 10,300 | 11,600 | +1,300 | 187,563 | 231,884 | 0.03% | +44,321 |
| BERKSHIRE HATHAWAY INC DEL | 3,014 | 3,266 | +252 | 1,464,111 | 1,503,209 | 0.21% | +39,098 |
| HARTFORD FDS EXCHANGE TRADED | 20,988 | 21,426 | +438 | 710,876 | 749,060 | 0.10% | +38,184 |
| BROADCOM INC(AVGO) | 964 | 1,752 | +788 | 265,727 | 302,220 | 0.04% | +36,493 |
| SPDR SERIES TRUST | 3,953 | 4,313 | +360 | 313,987 | 342,711 | 0.05% | +28,724 |
| WINTRUST FINL CORP(WTFC) | 2,779 | 3,429 | +650 | 344,540 | 372,149 | 0.05% | +27,609 |
| ISHARES TR | 4,153 | 4,153 | 0 | 552,515 | 579,302 | 0.08% | +26,787 |
| ISHARES TR | 2,526 | 2,526 | 0 | 251,359 | 271,963 | 0.04% | +20,604 |
| SPDR S&P 500 ETF TR(SPY) | 6,059 | 6,556 | +497 | 3,743,674 | 3,761,518 | 0.53% | +17,844 |
| ISHARES TR | 10,022 | 10,022 | 0 | 131,388 | 147,223 | 0.02% | +15,835 |
| ISHARES TR | 4,256 | 4,257 | +1 | 831,708 | 839,353 | 0.12% | +7,645 |
| TRINITY BIOTECH PLC | 10,000 | 10,000 | 0 | 6,500 | 11,000 | 0.00% | +4,500 |
| ISHARES TR | 18,190 | 18,190 | 0 | 2,008,540 | 2,012,360 | 0.28% | +3,820 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 445 | 445 | 0 | 252,084 | 253,499 | 0.04% | +1,415 |
| ELI LILLY & CO(LLY) | 682 | 599 | -83 | 531,779 | 531,043 | 0.07% | -736 |
| TEXAS INSTRS INC(TXN) | 4,444 | 4,444 | 0 | 922,738 | 917,997 | 0.13% | -4,741 |
| ISHARES TR | 2,815 | 2,815 | 0 | 804,696 | 799,460 | 0.11% | -5,236 |
| NORFOLK SOUTHN CORP(NSC) | 1,971 | 2,008 | +37 | 504,471 | 498,960 | 0.07% | -5,511 |
| VANGUARD BD INDEX FDS | 5,166 | 5,000 | -166 | 257,584 | 249,700 | 0.03% | -7,884 |
| ILLINOIS TOOL WKS INC(ITW) | 1,218 | 1,118 | -100 | 301,151 | 292,994 | 0.04% | -8,157 |
| ALPHABET INC(GOOG) | 13,348 | 14,095 | +747 | 2,367,802 | 2,356,543 | 0.33% | -11,259 |
| VANGUARD INDEX FDS | 5,624 | 5,629 | +5 | 994,016 | 982,684 | 0.14% | -11,332 |
| ISHARES SILVER TR(SLV) | 7,564 | 8,264 | +700 | 248,175 | 234,780 | 0.03% | -13,395 |
| VANGUARD SCOTTSDALE FDS | 887 | 887 | 0 | 249,123 | 230,682 | 0.03% | -18,441 |
| ISHARES INC | 8,180 | 8,216 | +36 | 491,041 | 471,681 | 0.07% | -19,360 |
| SPDR SERIES TRUST | 4,942 | 5,031 | +89 | 359,251 | 339,641 | 0.05% | -19,610 |
| INVESCO QQQ TR | 2,071 | 2,294 | +223 | 1,142,387 | 1,119,594 | 0.16% | -22,793 |
| GRAINGER W W INC(GWW) | 236 | 206 | -30 | 245,497 | 213,995 | 0.03% | -31,502 |
| STRATASYS LTD | 10,000 | 10,000 | 0 | 114,700 | 83,100 | 0.01% | -31,600 |
| ISHARES TR | 711 | 711 | 0 | 301,823 | 266,848 | 0.04% | -34,975 |
| TESLA INC(TSLA) | 1,990 | 2,279 | +289 | 632,143 | 596,255 | 0.08% | -35,888 |
| SHIFT4 PMTS INC(FOUR) | 3,538 | 3,538 | 0 | 350,651 | 313,467 | 0.04% | -37,184 |
| ALDEYRA THERAPEUTICS INC | 10,000 | 0 | -10,000 | 38,300 | 0 | — | -38,300 |
| MASTERCARD INCORPORATED(MA) | 7,908 | 8,920 | +1,012 | 4,443,822 | 4,404,462 | 0.62% | -39,360 |
| VANGUARD INDEX FDS | 2,218 | 2,218 | 0 | 674,172 | 627,968 | 0.09% | -46,204 |
| WISDOMTREE TR(WT) | 6,166 | 5,993 | -173 | 391,896 | 344,937 | 0.05% | -46,959 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 15,426 | 15,426 | 0 | 367,293 | 316,696 | 0.04% | -50,597 |
| VANGUARD SPECIALIZED FUNDS | 7,929 | 7,929 | 0 | 1,622,828 | 1,570,418 | 0.22% | -52,410 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 772,038 | 718,771 | 0.10% | -53,267 |
| WALMART INC(WMT) | 6,139 | 6,759 | +620 | 600,284 | 545,789 | 0.08% | -54,495 |