Chief Compliance Officer

0001085146-24-001776.txt : 20240412 0001085146-24-001776.hdr.sgml : 20240412 20240412141955 ACCESSION NUMBER: 0001085146-24-001776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSPIRION WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001633448 ORGANIZATION NAME: IRS NUMBER: 460808267 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16533 FILM NUMBER: 24840957 BUSINESS ADDRESS: STREET 1: 900 TECHNOLOGY WAY STREET 2: SUITE 130 CITY: LIBERTYVILLE STATE: IL ZIP: 60048 BUSINESS PHONE: 847-918-9100 MAIL ADDRESS: STREET 1: 900 TECHNOLOGY WAY STREET 2: SUITE 130 CITY: LIBERTYVILLE STATE: IL ZIP: 60048 FORMER COMPANY: FORMER CONFORMED NAME: Integrys Wealth Advisors LLC DATE OF NAME CHANGE: 20150210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633448 XXXXXXXX 03-31-2024 03-31-2024 false INSPIRION WEALTH ADVISORS, LLC

900 TECHNOLOGY WAY SUITE 130 LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-16533 N Noah Seidenberg Chief Compliance Officer 847-918-9100 /s/ Noah Seidenberg Libertyville IL 04-12-2024 0 152 605150407 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 22261331 195859 SH SOLE 0 0 195859 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 38016328 208766 SH SOLE 0 0 208766 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1414153 122863 SH SOLE 0 0 122863 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 79200 12000 SH SOLE 0 0 12000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 252053 1670 SH SOLE 0 0 1670 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2133315 14011 SH SOLE 0 0 14011 AMAZON COM INC COM 023135106 BBG001S5PQL7 1844205 10224 SH SOLE 0 0 10224 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 473882 1420 SH SOLE 0 0 1420 APPLE INC COM 037833100 BBG001S5N8V8 10164314 59274 SH SOLE 0 0 59274 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 289110 997 SH SOLE 0 0 997 AT&T INC COM 00206R102 BBG001S5VWH2 193767 11009 SH SOLE 0 0 11009 AXONICS INC COM 05465P101 BBG0067QVJ69 206910 3000 SH SOLE 0 0 3000 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 765167 20178 SH SOLE 0 0 20178 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1013451 23712 SH SOLE 0 0 23712 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1356598 3226 SH SOLE 0 0 3226 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1131402 12954 SH SOLE 0 0 12954 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 17 200 SH Call SOLE 0 0 200 BROADCOM INC COM 11135F101 BBG00KHY5SY8 231947 175 SH SOLE 0 0 175 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 21069023 817262 SH SOLE 0 0 817262 CATERPILLAR INC COM 149123101 BBG001S5PJ06 205337 560 SH SOLE 0 0 560 CME GROUP INC COM 12572Q105 BBG001S86547 645870 3000 SH SOLE 0 0 3000 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 223822 5163 SH SOLE 0 0 5163 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 495374 676 SH SOLE 0 0 676 COUPANG INC CL A 22266T109 BBG00XMJRPR7 2417910 135914 SH SOLE 0 0 135914 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 374770 1169 SH SOLE 0 0 1169 DEERE & CO COM 244199105 BBG001S5QFF7 830516 2022 SH SOLE 0 0 2022 DISNEY WALT CO COM 254687106 BBG001S5QHF3 466396 3812 SH SOLE 0 0 3812 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 225662 24880 SH SOLE 0 0 24880 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1077439 11275 SH SOLE 0 0 11275 ELI LILLY & CO COM 532457108 BBG001S5STL8 409886 527 SH SOLE 0 0 527 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 323836 12156 SH SOLE 0 0 12156 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 696336 5991 SH SOLE 0 0 5991 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3068555 59746 SH SOLE 0 0 59746 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 927385 46755 SH SOLE 0 0 46755 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3401242 169765 SH SOLE 0 0 169765 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3435200 144823 SH SOLE 0 0 144823 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1686829 28293 SH SOLE 0 0 28293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 13163126 272811 SH SOLE 0 0 272811 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 BBG01HP28233 2596139 128651 SH SOLE 0 0 128651 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 379615 8215 SH SOLE 0 0 8215 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2160060 49543 SH SOLE 0 0 49543 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 542381 22048 SH SOLE 0 0 22048 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 765334 18123 SH SOLE 0 0 18123 GRAINGER W W INC COM 384802104 BBG001S5RRD2 209564 206 SH SOLE 0 0 206 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 231129 10525 SH SOLE 0 0 10525 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 7965454 359697 SH SOLE 0 0 359697 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 722551 21415 SH SOLE 0 0 21415 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6122658 75005 SH SOLE 0 0 75005 HERSHEY CO COM 427866108 BBG001S5S148 414974 2134 SH SOLE 0 0 2134 HOME DEPOT INC COM 437076102 BBG001S5RTW7 430411 1122 SH SOLE 0 0 1122 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 493191 1838 SH SOLE 0 0 1838 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 974602 2195 SH SOLE 0 0 2195 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 428208 10193 SH SOLE 0 0 10193 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 436949 8468 SH SOLE 0 0 8468 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 314070 6151 SH SOLE 0 0 6151 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 698188 6335 SH SOLE 0 0 6335 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1111370 14974 SH SOLE 0 0 14974 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 200373 1813 SH SOLE 0 0 1813 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1739500 3309 SH SOLE 0 0 3309 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 140108 10022 SH SOLE 0 0 10022 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 376105 1116 SH SOLE 0 0 1116 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 346809 1936 SH SOLE 0 0 1936 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 763927 2821 SH SOLE 0 0 2821 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7564216 60354 SH SOLE 0 0 60354 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1358640 16090 SH SOLE 0 0 16090 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 874271 4680 SH SOLE 0 0 4680 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 19797434 216958 SH SOLE 0 0 216958 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 603450 4616 SH SOLE 0 0 4616 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2010723 18190 SH SOLE 0 0 18190 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 259558 2526 SH SOLE 0 0 2526 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 344948 2744 SH SOLE 0 0 2744 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 18434431 408746 SH SOLE 0 0 408746 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 60589227 1194112 SH SOLE 0 0 1194112 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 249782 1579 SH SOLE 0 0 1579 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 618651 3089 SH SOLE 0 0 3089 KROGER CO COM 501044101 BBG001S5SN40 1084711 18987 SH SOLE 0 0 18987 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 10830 28500 SH SOLE 0 0 28500 LITTELFUSE INC COM 537008104 BBG001S744B6 267797 1105 SH SOLE 0 0 1105 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4306706 8943 SH SOLE 0 0 8943 MCDONALDS CORP COM 580135101 BBG001S5T110 915915 3249 SH SOLE 0 0 3249 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 256405 528 SH SOLE 0 0 528 MICROSOFT CORP COM 594918104 BBG001S5TD05 2135876 5077 SH SOLE 0 0 5077 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 346850 4955 SH SOLE 0 0 4955 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 511150 2006 SH SOLE 0 0 2006 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 253205 1972 SH SOLE 0 0 1972 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 703092 778 SH SOLE 0 0 778 OKTA INC CL A 679295105 BBG001YV1SN3 315429 3015 SH SOLE 0 0 3015 ORACLE CORP COM 68389X105 BBG001S5SJG6 319965 2547 SH SOLE 0 0 2547 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 1405709 354977 SH SOLE 0 0 354977 PEPSICO INC COM 713448108 BBG001S695T1 523630 2992 SH SOLE 0 0 2992 PFIZER INC COM 717081103 BBG001S5V466 1292146 46564 SH SOLE 0 0 46564 PFIZER INC COM 717081103 BBG001S5V466 8 300 SH Call SOLE 0 0 300 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 373123 35134 SH SOLE 0 0 35134 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2464201 46964 SH SOLE 0 0 46964 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2283324 45758 SH SOLE 0 0 45758 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4726729 29132 SH SOLE 0 0 29132 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 543112 11329 SH SOLE 0 0 11329 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 233756 3538 SH SOLE 0 0 3538 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 330579 15426 SH SOLE 0 0 15426 SNAP ON INC COM 833034101 BBG001S5W688 734922 2481 SH SOLE 0 0 2481 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1219920 5930 SH SOLE 0 0 5930 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3737709 7146 SH SOLE 0 0 7146 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 233688 420 SH SOLE 0 0 420 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 304656 4951 SH SOLE 0 0 4951 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 24167241 330379 SH SOLE 0 0 330379 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 29322154 585273 SH SOLE 0 0 585273 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 650922 7457 SH SOLE 0 0 7457 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 327788 4313 SH SOLE 0 0 4313 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 719909 8253 SH SOLE 0 0 8253 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1929467 23255 SH SOLE 0 0 23255 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1131799 55644 SH SOLE 0 0 55644 STARBUCKS CORP COM 855244109 BBG001S72KH6 673269 7367 SH SOLE 0 0 7367 STRATASYS LTD SHS M85548101 BBG002S5ZS58 116200 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 BBG001SQKGD7 399746 2274 SH SOLE 0 0 2274 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 774189 4444 SH SOLE 0 0 4444 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 203424 350 SH SOLE 0 0 350 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 604190 15500 SH SOLE 0 0 15500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 489845 6389 SH SOLE 0 0 6389 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 247750 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43540662 126498 SH SOLE 0 0 126498 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2262169 9594 SH SOLE 0 0 9594 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 40724362 261204 SH SOLE 0 0 261204 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1327148 5312 SH SOLE 0 0 5312 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 357162 4130 SH SOLE 0 0 4130 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 40978220 213562 SH SOLE 0 0 213562 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 510873 2235 SH SOLE 0 0 2235 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 27860643 106860 SH SOLE 0 0 106860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 218979 843 SH SOLE 0 0 843 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 916767 5629 SH SOLE 0 0 5629 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 211390 887 SH SOLE 0 0 887 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1459967 7995 SH SOLE 0 0 7995 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1476753 29435 SH SOLE 0 0 29435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 48452355 400466 SH SOLE 0 0 400466 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 307581 1137 SH SOLE 0 0 1137 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 263906 503 SH SOLE 0 0 503 VERICITY INC COM 92347D100 BBG00PC36SW1 567545 50004 SH SOLE 0 0 50004 VERISIGN INC COM 92343E102 BBG001S7BCF6 284265 1500 SH SOLE 0 0 1500 VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 15300 15000 SH SOLE 0 0 15000 VISA INC COM CL A 92826C839 BBG001SRCFY3 910404 3262 SH SOLE 0 0 3262 WALMART INC COM 931142103 BBG001S5XH92 408193 6784 SH SOLE 0 0 6784 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 938051 4401 SH SOLE 0 0 4401 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 399486 4865 SH SOLE 0 0 4865 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 462343 4429 SH SOLE 0 0 4429 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 228051 5864 SH SOLE 0 0 5864 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 328416 5993 SH SOLE 0 0 5993 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1418678 19652 SH SOLE 0 0 19652 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4890753 100282 SH SOLE 0 0 100282 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1506875 46110 SH SOLE 0 0 46110 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4217699 95748 SH SOLE 0 0 95748 WP CAREY INC COM 92936U109 BBG001S67MM3 2108663 37361 SH SOLE 0 0 37361 ZSCALER INC COM 98980G102 BBG003338H61 1762565 9150 SH SOLE 0 0 9150 ZSCALER INC COM 98980G102 BBG003338H61 482 2500 SH Call SOLE 0 0 2500