Integrys Wealth Advisors

Inspirion Wealth Advisors as of March 31, 2025

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 13.4 $97M 1.9M 50.71
Vanguard Whitehall Fds High Div Yld (VYM) 8.2 $59M 457k 128.96
Vanguard Index Fds Growth Etf (VUG) 6.8 $49M 132k 370.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.5 $47M 290k 160.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $44M 235k 186.29
Abbvie (ABBV) 5.9 $42M 201k 209.52
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.1 $37M 1.5M 24.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $28M 113k 251.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $28M 546k 51.07
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $25M 301k 83.28
Abbott Laboratories (ABT) 3.4 $25M 186k 132.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.1 $22M 496k 45.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $22M 267k 80.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $20M 412k 49.16
Harbor Etf Trust Harbor Commodity (HGER) 1.8 $13M 548k 24.05
Apple (AAPL) 1.8 $13M 57k 222.13
Workday Cl A (WDAY) 1.1 $7.8M 33k 233.53
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $7.5M 60k 125.97
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $6.3M 103k 61.89
Healthequity (HQY) 0.8 $5.7M 65k 88.37
Mastercard Incorporated Cl A (MA) 0.7 $4.9M 8.9k 548.09
Procter & Gamble Company (PG) 0.7 $4.9M 29k 170.42
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $4.8M 96k 49.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.7M 6.6k 559.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $3.1M 122k 25.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.0M 60k 50.42
Coupang Cl A (CPNG) 0.4 $2.9M 134k 21.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 14k 156.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.2M 43k 51.55
Microsoft Corporation (MSFT) 0.3 $2.2M 5.9k 375.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 8.9k 244.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 7.5k 288.14
Amazon (AMZN) 0.3 $2.1M 11k 190.26
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.0M 41k 50.02
Ishares Tr Short Treas Bd (SHV) 0.3 $2.0M 18k 110.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.0M 45k 43.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 37k 50.83
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.8M 87k 20.09
Zscaler Incorporated (ZS) 0.2 $1.7M 8.6k 198.42
First Tr Exchange-traded Intermediate Gov (MGOV) 0.2 $1.7M 85k 20.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.7M 21k 78.40
Wp Carey (WPC) 0.2 $1.7M 26k 63.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.6M 58k 28.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.1k 532.58
Pfizer (PFE) 0.2 $1.6M 64k 25.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.6M 20k 79.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 7.9k 193.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 561.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.4M 44k 31.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 15k 92.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.3k 258.61
Kroger (KR) 0.2 $1.3M 19k 67.69
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $1.2M 40k 30.84
Adapthealth Corp Common Stock (AHCO) 0.2 $1.2M 113k 10.84
NVIDIA Corporation (NVDA) 0.2 $1.2M 11k 108.38
McDonald's Corporation (MCD) 0.2 $1.1M 3.6k 312.40
Visa Com Cl A (V) 0.2 $1.1M 3.2k 350.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 75.65
Deere & Company (DE) 0.2 $1.1M 2.3k 469.35
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.4k 245.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.0M 14k 71.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $976k 2.1k 468.89
Vanguard Index Fds Value Etf (VTV) 0.1 $972k 5.6k 172.75
Costco Wholesale Corporation (COST) 0.1 $865k 914.00 946.26
Edwards Lifesciences (EW) 0.1 $853k 12k 72.48
Cme (CME) 0.1 $838k 3.2k 265.29
Snap-on Incorporated (SNA) 0.1 $836k 2.5k 337.01
Bank of America Corporation (BAC) 0.1 $832k 20k 41.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $811k 4.3k 190.58
Texas Instruments Incorporated (TXN) 0.1 $799k 4.4k 179.71
Exxon Mobil Corporation (XOM) 0.1 $729k 6.1k 118.94
Baxter International (BAX) 0.1 $724k 21k 34.23
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $723k 27k 26.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $719k 2.8k 255.53
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $711k 21k 33.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $708k 5.8k 121.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $705k 36k 19.87
Starbucks Corporation (SBUX) 0.1 $686k 7.0k 98.09
First Tr Value Line Divid In SHS (FVD) 0.1 $674k 15k 44.59
First Tr Exchange-traded Coml Mtg Opportu (CAAA) 0.1 $656k 32k 20.34
Truist Financial Corp equities (TFC) 0.1 $646k 16k 41.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $634k 11k 59.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $630k 7.6k 83.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $610k 2.2k 274.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $607k 7.6k 79.46
Ishares Gold Tr Ishares New (IAU) 0.1 $599k 10k 58.96
Eli Lilly & Co. (LLY) 0.1 $559k 676.00 826.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $557k 3.6k 154.66
Wal-Mart Stores (WMT) 0.1 $542k 6.2k 87.79
Embraer Sponsored Ads (ERJ) 0.1 $539k 12k 46.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $517k 4.2k 124.50
Tesla Motors (TSLA) 0.1 $512k 2.0k 259.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $494k 20k 24.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $484k 2.2k 221.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $484k 6.0k 80.65
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $483k 2.0k 246.76
Pepsi (PEP) 0.1 $479k 3.2k 149.94
Norfolk Southern (NSC) 0.1 $467k 2.0k 236.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $459k 5.9k 78.28
Meta Platforms Cl A (META) 0.1 $451k 783.00 576.47
Aon Shs Cl A (AON) 0.1 $450k 1.1k 399.09
BioMarin Pharmaceutical (BMRN) 0.1 $447k 6.3k 70.69
Ishares Core Msci Emkt (IEMG) 0.1 $441k 8.2k 53.97
Morgan Stanley Com New (MS) 0.1 $436k 3.7k 116.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $431k 1.2k 352.58
Hershey Company (HSY) 0.1 $408k 2.4k 171.00
Quidel Corp (QDEL) 0.1 $401k 12k 34.97
Waste Management (WM) 0.1 $395k 1.7k 231.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $387k 8.4k 45.97
Verisign (VRSN) 0.1 $381k 1.5k 253.87
Oracle Corporation (ORCL) 0.1 $367k 2.6k 139.82
Walt Disney Company (DIS) 0.1 $363k 3.7k 98.69
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $353k 6.1k 58.16
Home Depot (HD) 0.0 $348k 949.00 366.50
Sixth Street Specialty Lending (TSLX) 0.0 $345k 15k 22.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $332k 4.3k 77.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $325k 4.9k 65.76
Vanguard World Inf Tech Etf (VGT) 0.0 $322k 594.00 542.04
Okta Cl A (OKTA) 0.0 $317k 3.0k 105.22
Caterpillar (CAT) 0.0 $314k 952.00 329.72
Wintrust Financial Corporation (WTFC) 0.0 $313k 2.8k 112.46
Illinois Tool Works (ITW) 0.0 $302k 1.2k 248.01
Johnson & Johnson (JNJ) 0.0 $300k 1.8k 165.86
Broadcom (AVGO) 0.0 $299k 1.8k 167.43
Ishares Silver Tr Ishares (SLV) 0.0 $299k 9.7k 30.99
Shift4 Pmts Cl A (FOUR) 0.0 $289k 3.5k 81.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $278k 4.9k 57.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $265k 2.9k 90.55
Raytheon Technologies Corp (RTX) 0.0 $257k 1.9k 132.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $257k 711.00 361.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $255k 5.1k 49.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $249k 5.1k 48.67
Ishares Tr Us Industrials (IYJ) 0.0 $249k 1.9k 130.18
Arista Networks Com Shs (ANET) 0.0 $249k 3.2k 77.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $246k 2.5k 97.49
Wec Energy Group (WEC) 0.0 $239k 2.2k 109.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $237k 445.00 533.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $225k 887.00 253.86
Adma Biologics (ADMA) 0.0 $222k 11k 19.84
International Business Machines (IBM) 0.0 $218k 875.00 248.66
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $214k 5.3k 39.97
At&t (T) 0.0 $213k 7.5k 28.28
American Electric Power Company (AEP) 0.0 $212k 1.9k 109.27
Boeing Company (BA) 0.0 $212k 1.2k 170.55
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $209k 5.9k 35.67
Duke Energy Corp Com New (DUK) 0.0 $209k 1.7k 121.96
Boston Scientific Corporation (BSX) 0.0 $205k 2.0k 100.88
W.W. Grainger (GWW) 0.0 $204k 206.00 987.83
Amgen (AMGN) 0.0 $203k 650.00 311.55
Constellation Energy (CEG) 0.0 $202k 1.0k 201.53
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $162k 13k 12.12
Phathom Pharmaceuticals (PHAT) 0.0 $125k 20k 6.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $115k 10k 11.42
Stratasys SHS (SSYS) 0.0 $98k 10k 9.79
Pds Biotechnology Ord (PDSB) 0.0 $90k 75k 1.19
Kulr Technology Group 0.0 $38k 29k 1.32
An2 Therapeutics (ANTX) 0.0 $26k 19k 1.36
Trinity Biotech Spons Adr New (TRIB) 0.0 $5.7k 10k 0.57