Integrys Wealth Advisors
Latest statistics and disclosures from Inspirion Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYM, VUG, JAAA, CGXU, VOE, and represent 38.41% of Inspirion Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CLOA (+$26M), VB (+$17M), CGXU (+$16M), JMBS (+$15M), VYM (+$10M), VOT (+$8.4M), VUG (+$6.1M), HGER, PYLD, GLD.
- Started 33 new stock positions in ANET, CSNR, PYLD, JBBB, Allspring Exchange Traded Fu, MS, GDX, FBCG, GDXJ, VONG.
- Reduced shares in these 10 stocks: JAAA (-$32M), VBR (-$21M), VBK (-$15M), SPYV, SPYG, MGOV, FUMB, AAPL, HQY, IWS.
- Sold out of its positions in T, CMCSA, DNP, FTSL, EZU, IJS, LFUS, MDLZ, NVO, FOUR. VHT, WM, DNL, SSYS.
- Inspirion Wealth Advisors was a net buyer of stock by $32M.
- Inspirion Wealth Advisors has $817M in assets under management (AUM), dropping by 14.29%.
- Central Index Key (CIK): 0001633448
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Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.8 | $72M | +16% | 501k | 143.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $69M | +9% | 142k | 487.86 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 8.4 | $69M | -31% | 1.4M | 50.58 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 6.8 | $56M | +38% | 1.9M | 29.55 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.9 | $48M | 271k | 177.37 |
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| Abbvie (ABBV) | 5.7 | $47M | 204k | 228.49 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 3.7 | $30M | +102% | 654k | 45.69 |
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| Spdr Series Trust State Street Spd (SPYV) | 3.4 | $28M | -13% | 492k | 56.81 |
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| Spdr Series Trust State Street Spd (SPYG) | 3.3 | $27M | -12% | 251k | 106.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.2 | $26M | -44% | 125k | 211.79 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 3.2 | $26M | NEW | 500k | 51.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.9 | $23M | 242k | 96.88 |
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| Abbott Laboratories (ABT) | 2.9 | $23M | -2% | 187k | 125.29 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.5 | $20M | -3% | 408k | 49.99 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.3 | $19M | -43% | 63k | 302.11 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $17M | +2973% | 67k | 257.95 |
|
| Apple (AAPL) | 1.8 | $15M | -5% | 56k | 271.86 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 1.8 | $15M | +35% | 603k | 24.82 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $11M | +324% | 39k | 279.14 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.2 | $9.7M | +14% | 113k | 85.37 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $7.6M | -10% | 54k | 141.05 |
|
| Workday Cl A (WDAY) | 0.9 | $7.1M | -9% | 33k | 214.78 |
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| Healthequity (HQY) | 0.7 | $6.0M | -13% | 65k | 91.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.2M | +18% | 17k | 313.80 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $4.5M | -10% | 88k | 51.60 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $4.5M | -11% | 7.9k | 570.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.5M | +81% | 11k | 396.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.1M | -9% | 6.0k | 681.96 |
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| Procter & Gamble Company (PG) | 0.5 | $4.0M | -4% | 28k | 143.31 |
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| Amazon (AMZN) | 0.4 | $3.3M | +39% | 14k | 230.82 |
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| Coupang Cl A (CPNG) | 0.4 | $3.2M | 134k | 23.59 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $3.1M | +21% | 68k | 45.80 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $2.9M | -9% | 57k | 51.13 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.8M | +4% | 5.9k | 483.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.7M | +44% | 43k | 62.47 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $2.5M | -21% | 108k | 23.23 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $2.3M | NEW | 88k | 26.68 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $2.3M | -6% | 44k | 52.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.3M | +46% | 7.8k | 290.23 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $2.1M | -10% | 42k | 50.43 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | +15% | 11k | 186.50 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $2.0M | 18k | 110.15 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.9M | NEW | 25k | 76.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | NEW | 2.9k | 627.18 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.8M | +2% | 20k | 88.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.8M | -4% | 14k | 123.26 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $1.7M | +15% | 40k | 42.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | 7.8k | 219.78 |
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| Zscaler Incorporated (ZS) | 0.2 | $1.7M | -16% | 7.6k | 224.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | -23% | 2.5k | 685.01 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $1.7M | -16% | 18k | 90.97 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.2 | $1.6M | -28% | 37k | 44.32 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | +70% | 5.0k | 322.23 |
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| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.2 | $1.5M | NEW | 49k | 30.87 |
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| Wp Carey (WPC) | 0.2 | $1.5M | -31% | 23k | 64.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -8% | 3.0k | 502.65 |
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| Pfizer (PFE) | 0.2 | $1.4M | +3% | 54k | 24.90 |
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| First Tr Exchange-traded Intermediate Gov (MGOV) | 0.2 | $1.3M | -47% | 65k | 20.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | -6% | 2.2k | 614.35 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | 15k | 89.46 |
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| Edwards Lifesciences (EW) | 0.2 | $1.3M | +35% | 15k | 85.25 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $1.3M | -12% | 39k | 33.45 |
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| Kroger (KR) | 0.1 | $1.2M | 19k | 62.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | +109% | 3.8k | 312.97 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | 3.3k | 350.74 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $1.1M | -8% | 113k | 9.96 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | +116% | 1.7k | 660.18 |
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| Deere & Company (DE) | 0.1 | $1.1M | +11% | 2.3k | 465.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 5.6k | 191.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | +58% | 947.00 | 1074.72 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $1.0M | -48% | 50k | 20.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $998k | +34% | 3.0k | 335.22 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $909k | 2.8k | 323.01 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $903k | 4.3k | 212.07 |
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| Baxter International (BAX) | 0.1 | $860k | +76% | 45k | 19.11 |
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| Snap-on Incorporated (SNA) | 0.1 | $855k | 2.5k | 344.60 |
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| Cme (CME) | 0.1 | $852k | 3.1k | 273.08 |
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| Truist Financial Corp equities (TFC) | 0.1 | $836k | +8% | 17k | 49.21 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $824k | 10k | 81.17 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $824k | NEW | 16k | 50.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $805k | +10% | 934.00 | 862.30 |
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| Tesla Motors (TSLA) | 0.1 | $792k | -22% | 1.8k | 449.72 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $788k | 39k | 20.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $771k | 4.4k | 173.48 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $765k | +101% | 1.0k | 753.59 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $749k | +2% | 6.2k | 120.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $745k | 6.7k | 111.42 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $711k | -7% | 5.8k | 121.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $664k | NEW | 3.7k | 177.53 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $663k | -6% | 7.2k | 92.43 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $661k | -6% | 14k | 46.08 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $654k | -16% | 10k | 64.37 |
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| First Tr Exchange-traded Aaa Cmbs Etf (CAAA) | 0.1 | $623k | -9% | 30k | 20.50 |
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| Starbucks Corporation (SBUX) | 0.1 | $599k | -2% | 7.1k | 84.20 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $595k | -20% | 6.3k | 94.19 |
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| Norfolk Southern (NSC) | 0.1 | $555k | -4% | 1.9k | 288.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $551k | 8.2k | 67.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $543k | 8.4k | 64.42 |
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| McDonald's Corporation (MCD) | 0.1 | $542k | -47% | 1.8k | 305.58 |
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| Oracle Corporation (ORCL) | 0.1 | $541k | +8% | 2.8k | 194.93 |
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| Caterpillar (CAT) | 0.1 | $534k | +47% | 932.00 | 572.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $533k | -4% | 1.1k | 468.76 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $517k | NEW | 11k | 47.70 |
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| Walt Disney Company (DIS) | 0.1 | $504k | +21% | 4.4k | 113.78 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $494k | NEW | 29k | 17.01 |
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| Bank of America Corporation (BAC) | 0.1 | $492k | -51% | 8.9k | 55.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $478k | +39% | 2.3k | 206.99 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $476k | NEW | 5.5k | 85.77 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $451k | NEW | 4.0k | 113.78 |
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| Boeing Company (BA) | 0.1 | $444k | NEW | 2.0k | 217.12 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.1 | $439k | -25% | 17k | 25.17 |
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| Hershey Company (HSY) | 0.1 | $437k | 2.4k | 181.98 |
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| Broadcom (AVGO) | 0.1 | $432k | -28% | 1.2k | 346.10 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $432k | -26% | 3.1k | 141.16 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $429k | +4% | 6.2k | 68.76 |
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| Pepsi (PEP) | 0.1 | $425k | 3.0k | 143.52 |
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| Arista Networks Com Shs (ANET) | 0.1 | $423k | NEW | 3.2k | 131.03 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $391k | -18% | 2.8k | 139.82 |
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| Allspring Exchange Traded Fu Ultra Srt Muni | 0.0 | $387k | NEW | 15k | 25.10 |
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| Amphenol Corp Cl A (APH) | 0.0 | $378k | NEW | 2.8k | 135.14 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $373k | +8% | 2.0k | 183.40 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.0 | $365k | -9% | 4.6k | 80.23 |
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| Verisign (VRSN) | 0.0 | $364k | 1.5k | 242.95 |
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| Constellation Energy (CEG) | 0.0 | $354k | +17% | 1.0k | 353.10 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $350k | NEW | 7.8k | 45.05 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $335k | 15k | 21.72 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.0 | $333k | -8% | 3.9k | 84.65 |
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| Home Depot (HD) | 0.0 | $332k | -6% | 964.00 | 344.11 |
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| Phathom Pharmaceuticals (PHAT) | 0.0 | $329k | -45% | 20k | 16.59 |
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| Quidel Corp (QDEL) | 0.0 | $328k | 12k | 28.56 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $326k | NEW | 7.3k | 44.41 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.0 | $322k | -55% | 9.4k | 34.15 |
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| Aon Shs Cl A (AON) | 0.0 | $321k | -25% | 909.00 | 352.88 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $317k | -60% | 5.3k | 59.43 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $316k | NEW | 5.8k | 54.84 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $304k | NEW | 3.1k | 97.80 |
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| Cardinal Health (CAH) | 0.0 | $301k | NEW | 1.5k | 205.50 |
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| Illinois Tool Works (ITW) | 0.0 | $300k | +8% | 1.2k | 246.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $291k | -13% | 614.00 | 473.20 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $276k | NEW | 1.3k | 209.12 |
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| International Business Machines (IBM) | 0.0 | $271k | NEW | 914.00 | 296.21 |
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| Goldman Sachs (GS) | 0.0 | $269k | NEW | 306.00 | 880.12 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $269k | 445.00 | 603.28 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $264k | +6% | 5.3k | 49.84 |
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| Okta Cl A (OKTA) | 0.0 | $260k | 3.0k | 86.47 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $247k | NEW | 1.9k | 133.49 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $243k | -11% | 787.00 | 309.04 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $239k | NEW | 2.0k | 121.75 |
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| W.W. Grainger (GWW) | 0.0 | $238k | +14% | 236.00 | 1009.05 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $236k | NEW | 2.5k | 94.20 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $232k | NEW | 2.0k | 116.09 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $229k | NEW | 6.3k | 36.21 |
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| Wec Energy Group (WEC) | 0.0 | $228k | -55% | 2.2k | 105.46 |
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| American Electric Power Company (AEP) | 0.0 | $223k | NEW | 1.9k | 115.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $219k | -32% | 2.5k | 88.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $218k | 1.8k | 120.18 |
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| Zoom Communications Cl A (ZM) | 0.0 | $216k | NEW | 2.5k | 86.29 |
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| Amgen (AMGN) | 0.0 | $213k | 650.00 | 327.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $211k | NEW | 1.0k | 210.40 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $209k | -46% | 1.4k | 148.17 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $208k | -56% | 2.6k | 78.80 |
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| Ge Aerospace Com New (GE) | 0.0 | $207k | NEW | 672.00 | 308.03 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $203k | 350.00 | 579.45 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $201k | -81% | 3.4k | 59.93 |
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| Adma Biologics (ADMA) | 0.0 | $188k | -11% | 10k | 18.24 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $165k | 10k | 16.43 |
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| Pds Biotechnology Ord (PDSB) | 0.0 | $139k | -47% | 181k | 0.77 |
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| Aldeyra Therapeutics (ALDX) | 0.0 | $52k | NEW | 10k | 5.18 |
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| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $20k | +150% | 25k | 0.79 |
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Past Filings by Inspirion Wealth Advisors
SEC 13F filings are viewable for Inspirion Wealth Advisors going back to 2014
- Inspirion Wealth Advisors 2025 Q4 filed Jan. 9, 2026
- Inspirion Wealth Advisors 2025 Q3 filed Oct. 6, 2025
- Inspirion Wealth Advisors 2025 Q2 filed July 9, 2025
- Inspirion Wealth Advisors 2025 Q1 filed April 9, 2025
- Inspirion Wealth Advisors 2024 Q4 filed Jan. 15, 2025
- Inspirion Wealth Advisors 2024 Q3 filed Oct. 4, 2024
- Inspirion Wealth Advisors 2024 Q2 filed July 12, 2024
- Inspirion Wealth Advisors 2024 Q1 filed April 12, 2024
- Inspirion Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- Inspirion Wealth Advisors 2023 Q3 filed Oct. 13, 2023
- Inspirion Wealth Advisors 2023 Q2 filed July 20, 2023
- Inspirion Wealth Advisors 2023 Q1 filed April 7, 2023
- Inspirion Wealth Advisors 2022 Q4 filed Jan. 18, 2023
- Inspirion Wealth Advisors 2022 Q3 filed Oct. 19, 2022
- Inspirion Wealth Advisors 2022 Q2 filed July 27, 2022
- Inspirion Wealth Advisors 2022 Q1 filed April 14, 2022