Integrys Wealth Advisors

Inspirion Wealth Advisors as of June 30, 2025

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 158 positions in its portfolio as reported in the June 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) 9.9 $75M 1.5M 50.75
Vanguard Whitehall Fds High Div Yld (VYM) 8.1 $61M 457k 133.31
Vanguard Index Fds Growth Etf (VUG) 7.5 $57M 130k 438.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $47M 287k 164.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $45M 232k 195.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.4 $41M 1.5M 27.13
Abbvie (ABBV) 5.0 $38M 206k 185.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $31M 112k 276.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.7 $28M 536k 52.34
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $27M 301k 90.98
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.4 $26M 273k 95.32
Abbott Laboratories (ABT) 3.4 $26M 190k 136.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.1 $23M 517k 45.05
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 3.0 $23M 436k 51.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $21M 423k 49.26
Harbor Etf Trust Harbor Commodity (HGER) 1.8 $14M 567k 24.29
Apple (AAPL) 1.6 $12M 58k 205.17
Workday Cl A (WDAY) 1.1 $8.0M 33k 240.00
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $7.9M 60k 132.14
Healthequity (HQY) 0.9 $6.8M 65k 104.76
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $6.8M 104k 65.52
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $4.7M 93k 50.12
Procter & Gamble Company (PG) 0.6 $4.5M 28k 159.32
Mastercard Incorporated Cl A (MA) 0.6 $4.4M 7.9k 561.94
Coupang Cl A (CPNG) 0.5 $4.0M 134k 29.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.7M 6.1k 617.87
Amazon (AMZN) 0.4 $3.0M 14k 219.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $3.0M 121k 24.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.9M 58k 49.82
Zscaler Incorporated (ZS) 0.4 $2.7M 8.6k 313.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 8.6k 304.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.6M 9.2k 284.41
Microsoft Corporation (MSFT) 0.3 $2.6M 5.1k 497.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 13k 177.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 40k 57.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.2M 43k 51.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 7.8k 279.82
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.0M 41k 50.17
Ishares Tr Short Treas Bd (SHV) 0.3 $2.0M 18k 110.42
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $1.9M 44k 43.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.7M 57k 30.10
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.7M 21k 79.76
NVIDIA Corporation (NVDA) 0.2 $1.7M 11k 157.99
First Tr Exchange-traded Intermediate Gov (MGOV) 0.2 $1.6M 82k 20.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.6M 20k 82.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.9k 204.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 15k 110.10
Pfizer (PFE) 0.2 $1.6M 65k 24.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.5k 620.90
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.5M 74k 20.10
Wp Carey (WPC) 0.2 $1.5M 24k 62.38
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $1.5M 45k 32.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 485.77
Kroger (KR) 0.2 $1.4M 19k 71.73
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.5k 289.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.3M 41k 31.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 15k 83.48
Deere & Company (DE) 0.2 $1.2M 2.3k 508.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.2M 13k 93.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.1k 551.61
Visa Com Cl A (V) 0.2 $1.1M 3.2k 355.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.7k 236.99
Adapthealth Corp Common Stock (AHCO) 0.1 $1.1M 113k 9.43
Vanguard Index Fds Value Etf (VTV) 0.1 $994k 5.6k 176.75
Texas Instruments Incorporated (TXN) 0.1 $923k 4.4k 207.64
Costco Wholesale Corporation (COST) 0.1 $908k 918.00 989.53
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $908k 34k 26.54
Edwards Lifesciences (EW) 0.1 $889k 11k 78.21
Cme (CME) 0.1 $881k 3.2k 275.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $832k 4.3k 195.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $805k 2.8k 285.86
Snap-on Incorporated (SNA) 0.1 $772k 2.5k 311.18
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $768k 8.8k 86.87
Truist Financial Corp equities (TFC) 0.1 $727k 17k 42.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $723k 1.3k 568.03
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $711k 21k 33.87
Baxter International (BAX) 0.1 $695k 23k 30.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $685k 5.8k 117.16
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $683k 14k 48.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $683k 34k 19.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $674k 2.2k 303.95
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $674k 7.6k 88.75
Embraer Sponsored Ads (EMBJ) 0.1 $663k 12k 56.91
First Tr Exchange-traded Coml Mtg Opportu (CAAA) 0.1 $661k 32k 20.48
Exxon Mobil Corporation (XOM) 0.1 $657k 6.1k 107.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $650k 3.7k 176.21
First Tr Exchange-traded SHS (FVD) 0.1 $641k 14k 44.70
Starbucks Corporation (SBUX) 0.1 $641k 7.0k 91.63
Meta Platforms Cl A (META) 0.1 $633k 858.00 738.24
Ishares Gold Tr Ishares New (IAU) 0.1 $633k 10k 62.36
Tesla Motors (TSLA) 0.1 $632k 2.0k 317.66
Wal-Mart Stores (WMT) 0.1 $600k 6.1k 97.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $582k 1.1k 509.31
Oracle Corporation (ORCL) 0.1 $575k 2.6k 218.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $553k 4.2k 133.04
Walt Disney Company (DIS) 0.1 $549k 4.4k 124.00
Eli Lilly & Co. (LLY) 0.1 $532k 682.00 779.73
Morgan Stanley Com New (MS) 0.1 $527k 3.7k 140.86
Norfolk Southern (NSC) 0.1 $505k 2.0k 255.95
McDonald's Corporation (MCD) 0.1 $499k 1.7k 292.14
Ishares Core Msci Emkt (IEMG) 0.1 $491k 8.2k 60.03
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $471k 19k 24.89
Vanguard World Inf Tech Etf (VGT) 0.1 $435k 656.00 663.27
Verisign (VRSN) 0.1 $433k 1.5k 288.80
Bank of America Corporation (BAC) 0.1 $423k 8.9k 47.32
Pepsi (PEP) 0.1 $418k 3.2k 132.04
Johnson & Johnson (JNJ) 0.1 $401k 2.6k 152.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $401k 5.1k 78.70
Hershey Company (HSY) 0.1 $398k 2.4k 165.98
Waste Management (WM) 0.1 $392k 1.7k 228.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $392k 6.2k 63.56
Sixth Street Specialty Lending (TSLX) 0.0 $367k 15k 23.81
Aon Shs Cl A (AON) 0.0 $366k 1.0k 356.76
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $359k 4.9k 72.69
Caterpillar (CAT) 0.0 $351k 904.00 388.29
Shift4 Pmts Cl A (FOUR) 0.0 $351k 3.5k 99.11
Boeing Company (BA) 0.0 $350k 1.7k 209.53
Home Depot (HD) 0.0 $348k 949.00 366.65
BioMarin Pharmaceutical (BMRN) 0.0 $347k 6.3k 54.97
Wintrust Financial Corporation (WTFC) 0.0 $345k 2.8k 123.98
Quidel Corp (QDEL) 0.0 $331k 12k 28.82
Arista Networks Com Shs (ANET) 0.0 $328k 3.2k 102.31
Constellation Energy (CEG) 0.0 $323k 1.0k 322.61
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $314k 4.0k 79.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $302k 711.00 424.50
Illinois Tool Works (ITW) 0.0 $301k 1.2k 247.25
Okta Cl A (OKTA) 0.0 $301k 3.0k 99.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $289k 5.5k 52.06
Raytheon Technologies Corp (RTX) 0.0 $283k 1.9k 146.02
Amphenol Corp Cl A (APH) 0.0 $277k 2.8k 98.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $268k 4.0k 67.59
Broadcom (AVGO) 0.0 $266k 964.00 275.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $261k 2.9k 89.07
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $258k 5.3k 48.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $258k 5.2k 49.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 445.00 566.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $251k 2.5k 99.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $249k 887.00 280.86
Ishares Silver Tr Ishares (SLV) 0.0 $248k 7.6k 32.81
W.W. Grainger (GWW) 0.0 $246k 236.00 1040.24
International Business Machines (IBM) 0.0 $243k 825.00 294.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $238k 4.0k 59.87
Wec Energy Group (WEC) 0.0 $225k 2.2k 104.20
Boston Scientific Corporation (BSX) 0.0 $218k 2.0k 107.41
Goldman Sachs (GS) 0.0 $217k 306.00 708.58
Vanguard World Financials Etf (VFH) 0.0 $210k 1.7k 127.30
Duke Energy Corp Com New (DUK) 0.0 $203k 1.7k 117.97
American Electric Power Company (AEP) 0.0 $201k 1.9k 103.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $201k 1.0k 194.28
Ishares Tr Us Industrials (IYJ) 0.0 $200k 1.4k 142.31
Phathom Pharmaceuticals (PHAT) 0.0 $190k 20k 9.59
Adma Biologics (ADMA) 0.0 $188k 10k 18.21
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $160k 10k 15.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $131k 10k 13.11
Stratasys SHS (SSYS) 0.0 $115k 10k 11.47
Pds Biotechnology Ord (PDSB) 0.0 $104k 79k 1.33
Aldeyra Therapeutics (ALDX) 0.0 $38k 10k 3.83
Trinity Biotech Spons Adr New (TRIB) 0.0 $6.5k 10k 0.65