Latest INSPIRION WEALTH ADVISORS, LLC Stock Portfolio

INSPIRION WEALTH ADVISORS, LLC Performance:

2025 Q3: -0.81%YTD: 0.47%2024: 3.95%

Performance for 2025 Q3 is -0.81%, and YTD is 0.47%, and 2024 is 3.95%.

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 $714.6 Millions as of 30 Sep, 2025.

The top stock holdings of INSPIRION WEALTH ADVISORS, LLC are JAAA, VIGI, VB. The fund has invested 14.1% of it's portfolio in JANUS DETROIT STR TR and 7.7% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), FIDELITY WISE ORIGIN BITCOIN and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and JANUS DETROIT STR TR (JAAA). INSPIRION WEALTH ADVISORS, LLC opened new stock positions in MONDELEZ INTL INC (MDLZ), ISHARES INC (ACWV) and LITTELFUSE INC (LFUS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), PDS BIOTECHNOLOGY CORP (PDSB) and WEC ENERGY GROUP INC (WEC).

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

Our best estimate is that INSPIRION WEALTH ADVISORS, LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 0.19%.

New Buys

Ticker	$ Bought
mondelez intl inc	372,402
ishares inc	321,267
littelfuse inc	293,101
vanguard world fd	259,060
dnp select income fd inc	249,795
novo-nordisk a s	234,806
first tr exchange-traded fd	232,112
wisdomtree tr	231,012

New stocks bought by INSPIRION WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	359
pds biotechnology corp	338
wec energy group inc	125
biomarin pharmaceutical inc	113
bank america corp	108
mcdonalds corp	96.66
waste mgmt inc del	95.27
ishares tr	86.5

Additions to existing portfolio by INSPIRION WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-53.28
alphabet inc	-50.58
janus detroit str tr	-37.44
johnson & johnson	-37.00
jpmorgan chase & co.	-35.77
vanguard index fds	-31.75
caterpillar inc	-30.2
spdr gold tr	-28.45

INSPIRION WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-22,618,200
pimco etf tr	-908,172
janus detroit str tr	-682,846
fidelity wise origin bitcoin	-1,174,780
first tr exchange-traded fd	-160,007
aldeyra therapeutics inc	-38,300
vaneck etf trust	-288,881
fidelity covington trust	-257,746

INSPIRION WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

INSPIRION WEALTH ADVISORS, LLC has about 79.6% of it's holdings in Others sector.

Sector	%
Others	79.6
Healthcare	10.8
Technology	4.3
Financial Services	1.3
Consumer Defensive	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

INSPIRION WEALTH ADVISORS, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.6
MEGA-CAP	11.1
LARGE-CAP	7.6
MID-CAP	1.1

Stocks belong to which Index?

About 17.8% 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	16.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
QDEL	quidelortho corp	58.2 %
PHAT	phathom pharmaceuticals inc	34.0 %
PEP	pepsico inc	27.6 %
BAX	baxter intl inc	22.3 %
PDSB	pds biotechnology corp	17.5 %

Top 5 Winners ($)		$
ABBV	abbvie inc	2.5 M
AAPL	apple inc	1.6 M
IJR	ishares tr	0.7 M
PG	procter and gamble co	0.4 M
PFE	pfizer inc	0.3 M

Top 5 Losers (%)		%
ZS	zscaler inc	-44.2 %
CRWD	crowdstrike hldgs inc	-44.0 %
VRSN	verisign inc	-34.2 %
OKTA	okta inc	-25.6 %
AVGO	broadcom inc	-24.8 %

Top 5 Losers ($)		$
ABT	abbott labs	-4.2 M
HQY	healthequity inc	-1.5 M
ZS	zscaler inc	-1.2 M
CPNG	coupang inc	-0.7 M
MA	mastercard incorporated	-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 150 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for INSPIRION WEALTH ADVISORS, LLC last quarter.

Last Reported on: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	58,872	13,717,100	added	2.3

AAXJ	ishares tr	0.28	18,190	2,012,360	unchanged	0.00

AAXJ	ishares tr	0.02	10,022	147,223	unchanged	0.00

ABBV	abbvie inc	5.59	202,312	39,952,600	reduced	-1.54

ABT	abbott labs	3.05	191,293	21,809,400	added	0.77

ACWV	ishares inc	0.04	6,151	321,267	new

ADMA	adma biologics inc	0.03	11,600	231,884	added	12.62

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.33	52,091	2,356,620	added	18.62

AFLG	first tr exchng traded fd vi	0.08	23,523	591,133	added	24.41

AGZD	wisdomtree tr	0.70	97,986	5,010,020	added	5.27

AGZD	wisdomtree tr	0.22	19,652	1,543,860	reduced	-1.18

AGZD	wisdomtree tr	0.21	44,212	1,524,870	added	7.18

AGZD	wisdomtree tr	0.05	5,993	344,937	reduced	-2.81

AGZD	wisdomtree tr	0.03	5,864	231,012	new

AHCO	adapthealth corp	0.19	122,863	1,379,750	added	8.86

ALDX	aldeyra therapeutics inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.03	650	209,437	new