Latest INSPIRION WEALTH ADVISORS, LLC Stock Portfolio

INSPIRION WEALTH ADVISORS, LLC Performance:

2025 Q4: 8.68%YTD: 9.12%2024: 11.79%

Performance for 2025 Q4 is 8.68%, and YTD is 9.12%, and 2024 is 11.79%.

About INSPIRION WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

INSPIRION WEALTH ADVISORS, LLC is a hedge fund based in LIBERTYVILLE, IL. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $915.3 Millions. In it's latest 13F Holdings report, INSPIRION WEALTH ADVISORS, LLC reported an equity portfolio of $816.7 Millions as of 31 Dec, 2025.

The top stock holdings of INSPIRION WEALTH ADVISORS, LLC are VIGI, VB, JAAA. The fund has invested 8.8% of it's portfolio in VANGUARD WHITEHALL FDS and 8.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WASTE MGMT INC DEL (WM), MONDELEZ INTL INC (MDLZ) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), BIOMARIN PHARMACEUTICAL INC (BMRN) and VANGUARD BD INDEX FDS (BIV). INSPIRION WEALTH ADVISORS, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), PIMCO ETF TR (BOND) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TRINITY BIOTECH PLC (TRIB) and META PLATFORMS INC (META).

INSPIRION WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INSPIRION WEALTH ADVISORS, LLC made a return of 8.68% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust ii	25,868,500
pimco etf tr	2,340,150
fidelity wise origin bitcoin	1,903,920
vanguard index fds	1,812,540
cohen & steers etf trust	1,510,450
vanguard mun bd fds	823,951
morgan stanley	663,607
janus detroit str tr	516,686

New stocks bought by INSPIRION WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard index fds	2,973
vanguard index fds	324
trinity biotech plc	150
meta platforms inc	116
alphabet inc	109
janus detroit str tr	102
vanguard world fd	101
spdr gold tr	81.99

Additions to existing portfolio by INSPIRION WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-81.6
biomarin pharmaceutical inc	-60.41
vanguard bd index fds	-56.15
hartford fds exchange traded	-55.97
wec energy group inc	-55.54
bank america corp	-51.9
first tr exch traded fd iii	-48.41
first tr exchange-traded fd	-47.96

INSPIRION WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dnp select income fd inc	-249,795
at&t inc	-220,839
stratasys ltd	-83,100
ishares inc	-321,267
wisdomtree tr	-231,012
comcast corp new	-215,664
first tr exchange-traded fd	-232,112
mondelez intl inc	-372,402

INSPIRION WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

INSPIRION WEALTH ADVISORS, LLC has about 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Healthcare	10.3
Technology	4
Financial Services	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

INSPIRION WEALTH ADVISORS, LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
MEGA-CAP	11.7
LARGE-CAP	6.9

Stocks belong to which Index?

About 16.8% of the stocks held by INSPIRION WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
S&P 500	16.8

Top 5 Winners (%)		%
SLV	ishares silver tr	124.0 %
AVGO	broadcom inc	86.2 %
GOOG	alphabet inc	75.6 %
ERJ	embraer s.a.	75.3 %
CEF	sprott asset management lp	73.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	14.1 M
VIGI	vanguard whitehall fds	7.1 M
BIL	spdr series trust	6.4 M
ABBV	abbvie inc	6.3 M
CGXU	capital group intl focus eqt	4.2 M

Top 5 Losers (%)		%
PDSB	pds biotechnology corp	-60.9 %
BAX	baxter intl inc	-43.6 %
QDEL	quidelortho corp	-37.4 %
TRIB	trinity biotech plc	-21.5 %
PG	procter and gamble co	-16.9 %

Top 5 Losers ($)		$
WDAY	workday inc	-1.0 M
PG	procter and gamble co	-0.9 M
PDSB	pds biotechnology corp	-0.8 M
BAX	baxter intl inc	-0.7 M
JAAA	janus detroit str tr	-0.5 M

INSPIRION WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSPIRION WEALTH ADVISORS, LLC

INSPIRION WEALTH ADVISORS, LLC has 169 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. VB was the most profitable stock for INSPIRION WEALTH ADVISORS, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.85	55,488	15,085,100	reduced	-5.75

AAXJ	ishares tr	0.24	18,190	2,003,630	unchanged	0.00

AAXJ	ishares tr	0.02	10,022	164,661	unchanged	0.00

ABBV	abbvie inc	5.71	204,103	46,635,600	added	0.89

ABT	abbott labs	2.86	186,576	23,376,100	reduced	-2.47

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	0.02	10,300	187,872	reduced	-11.21

AEP	american elec pwr co inc	0.03	1,937	223,355	new

AFK	vaneck etf trust	0.06	5,549	475,938	new

AFK	vaneck etf trust	0.06	3,959	450,455	new

AFLG	first tr exchng traded fd vi	0.20	37,021	1,640,790	reduced	-28.93

AFLG	first tr exchng traded fd vi	0.05	17,448	439,166	reduced	-25.83

AGZD	wisdomtree tr	0.55	87,539	4,516,990	reduced	-10.66

AGZD	wisdomtree tr	0.22	20,089	1,769,440	added	2.22

AGZD	wisdomtree tr	0.16	38,805	1,298,040	reduced	-12.23

AGZD	wisdomtree tr	0.05	6,237	428,849	added	4.07

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AHCO	adapthealth corp	0.14	112,863	1,124,120	reduced	-8.14

ALDX	aldeyra therapeutics inc	0.01	10,000	51,800	new

AMGN	amgen inc	0.03	650	212,752	unchanged	0.00