0001085146-22-003488.txt : 20221019 0001085146-22-003488.hdr.sgml : 20221019 20221018184435 ACCESSION NUMBER: 0001085146-22-003488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSPIRION WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001633448 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: 221316920 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 13F-HR LIVE false false false 0001633448 XXXXXXXX 09-30-2022 09-30-2022 false INSPIRION WEALTH ADVISORS, LLC

900 TECHNOLOGY WAY SUITE 130 LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-16533 N Noah Seidenberg 847-918-9100 /s/ Noah Seidenberg Libertyville IL 10-18-2022 0 119 443422 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 802 7257 SH SOLE 0 0 7257 ABBOTT LABS COM 002824100 21000 217032 SH SOLE 0 0 217032 ABBVIE INC COM 00287Y109 33601 250358 SH SOLE 0 0 250358 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1744 92863 SH SOLE 0 0 92863 ALPHABET INC CAP STK CL C 02079K107 938 9755 SH SOLE 0 0 9755 AMAZON COM INC COM 023135106 1249 11051 SH SOLE 0 0 11051 APPLE INC COM 037833100 8188 59247 SH SOLE 0 0 59247 AT&T INC COM 00206R102 256 16666 SH SOLE 0 0 16666 AXONICS INC COM 05465P101 211 3000 SH SOLE 0 0 3000 BAXTER INTL INC COM 071813109 837 15540 SH SOLE 0 0 15540 BAXTER INTL INC COM 071813109 11 200 SH Call SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 883 3308 SH SOLE 0 0 3308 BIOMARIN PHARMACEUTICAL INC COM 09061G101 919 10840 SH SOLE 0 0 10840 BK OF AMERICA CORP COM 060505104 650 21507 SH SOLE 0 0 21507 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3495 186818 SH SOLE 0 0 186818 CME GROUP INC COM 12572Q105 354 2000 SH SOLE 0 0 2000 COUPANG INC CL A 22266T109 15889 953145 SH SOLE 0 0 953145 DEERE & CO COM 244199105 401 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM 254687106 507 5375 SH SOLE 0 0 5375 DNP SELECT INCOME FD INC COM 23325P104 258 24880 SH SOLE 0 0 24880 EDWARDS LIFESCIENCES CORP COM 28176E108 954 11545 SH SOLE 0 0 11545 EXXON MOBIL CORP COM 30231G102 604 6918 SH SOLE 0 0 6918 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 941 48250 SH SOLE 0 0 48250 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5288 266788 SH SOLE 0 0 266788 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7928 312874 SH SOLE 0 0 312874 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4560 76876 SH SOLE 0 0 76876 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16765 354057 SH SOLE 0 0 354057 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 206 5304 SH SOLE 0 0 5304 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1108 25132 SH SOLE 0 0 25132 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1206 27689 SH SOLE 0 0 27689 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 837 35159 SH SOLE 0 0 35159 FIRST TR VALUE LINE DIVID IN SHS 33734H106 494 13790 SH SOLE 0 0 13790 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 905 27894 SH SOLE 0 0 27894 HEALTHEQUITY INC COM 42226A107 6145 91485 SH SOLE 0 0 91485 HOME DEPOT INC COM 437076102 235 851 SH SOLE 0 0 851 ILLINOIS TOOL WKS INC COM 452308109 334 1849 SH SOLE 0 0 1849 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1160 23490 SH SOLE 0 0 23490 INVESCO QQQ TR UNIT SER 1 46090E103 539 2015 SH SOLE 0 0 2015 ISHARES INC CORE MSCI EMKT 46434G103 561 13042 SH SOLE 0 0 13042 ISHARES TR CORE HIGH DV ETF 46429B663 572 6260 SH SOLE 0 0 6260 ISHARES TR CORE S&P500 ETF 464287200 890 2480 SH SOLE 0 0 2480 ISHARES TR GL CLEAN ENE ETF 464288224 191 10022 SH SOLE 0 0 10022 ISHARES TR MSCI EAFE ETF 464287465 364 6500 SH SOLE 0 0 6500 ISHARES TR RUS 1000 GRW ETF 464287614 217 1031 SH SOLE 0 0 1031 ISHARES TR RUS 1000 VAL ETF 464287598 271 1991 SH SOLE 0 0 1991 ISHARES TR RUS 2000 GRW ETF 464287648 631 3056 SH SOLE 0 0 3056 ISHARES TR RUS MDCP VAL ETF 464287473 5847 60877 SH SOLE 0 0 60877 ISHARES TR S&P 500 GRWT ETF 464287309 1203 20798 SH SOLE 0 0 20798 ISHARES TR S&P 500 VAL ETF 464287408 691 5380 SH SOLE 0 0 5380 ISHARES TR S&P MC 400GR ETF 464287606 8894 141126 SH SOLE 0 0 141126 ISHARES TR S&P SML 600 GWT 464287887 615 6051 SH SOLE 0 0 6051 ISHARES TR SP SMCP600VL ETF 464287879 210 2545 SH SOLE 0 0 2545 ISHARES TR TIPS BD ETF 464287176 684 6517 SH SOLE 0 0 6517 ISHARES TR US INDUSTRIALS 464287754 413 4925 SH SOLE 0 0 4925 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6095 135366 SH SOLE 0 0 135366 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17511 356630 SH SOLE 0 0 356630 JOHNSON & JOHNSON COM 478160104 301 1842 SH SOLE 0 0 1842 JPMORGAN CHASE & CO COM 46625H100 330 3160 SH SOLE 0 0 3160 KROGER CO COM 501044101 628 14347 SH SOLE 0 0 14347 LILLY ELI & CO COM 532457108 220 681 SH SOLE 0 0 681 MASTERCARD INCORPORATED CL A 57636Q104 2498 8786 SH SOLE 0 0 8786 MCDONALDS CORP COM 580135101 753 3262 SH SOLE 0 0 3262 MICROSOFT CORP COM 594918104 987 4238 SH SOLE 0 0 4238 MONDELEZ INTL INC CL A 609207105 272 4955 SH SOLE 0 0 4955 NIKOLA CORP COM 654110105 35 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 377 1800 SH SOLE 0 0 1800 PDS BIOTECHNOLOGY CORP COM 70465T107 933 314119 SH SOLE 0 0 314119 PEPSICO INC COM 713448108 468 2867 SH SOLE 0 0 2867 PFIZER INC COM 717081103 342 7809 SH SOLE 0 0 7809 PHATHOM PHARMACEUTICALS INC COM 71722W107 258 23269 SH SOLE 0 0 23269 PROCTER AND GAMBLE CO COM 742718109 3709 29376 SH SOLE 0 0 29376 QUIDELORTHO CORP COM 219798105 810 11329 SH SOLE 0 0 11329 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293 4302 SH SOLE 0 0 4302 SIXTH STREET SPECIALTY LENDI COM 83012A109 252 15426 SH SOLE 0 0 15426 SNAP ON INC COM 833034101 500 2481 SH SOLE 0 0 2481 SPDR GOLD TR GOLD SHS 78463V107 736 4756 SH SOLE 0 0 4756 SPDR S&P 500 ETF TR TR UNIT 78462F103 1820 5096 SH SOLE 0 0 5096 SPDR SER TR PRTFLO S&P500 GW 78464A409 19263 384499 SH SOLE 0 0 384499 SPDR SER TR PRTFLO S&P500 VL 78464A508 23593 684054 SH SOLE 0 0 684054 SPDR SER TR S&P 400 MDCP GRW 78464A821 711 11777 SH SOLE 0 0 11777 SPDR SER TR S&P 400 MDCP VAL 78464A839 204 3532 SH SOLE 0 0 3532 SPDR SER TR S&P 600 SMCP GRW 78464A201 634 9306 SH SOLE 0 0 9306 SPDR SER TR S&P 600 SMCP VAL 78464A300 1819 27092 SH SOLE 0 0 27092 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 941 60430 SH SOLE 0 0 60430 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15158 370884 SH SOLE 0 0 370884 STARBUCKS CORP COM 855244109 589 6987 SH SOLE 0 0 6987 STRATASYS LTD SHS M85548101 144 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 509 1918 SH SOLE 0 0 1918 TEXAS INSTRS INC COM 882508104 688 4444 SH SOLE 0 0 4444 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1363 18213 SH SOLE 0 0 18213 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233 3272 SH SOLE 0 0 3272 VANGUARD INDEX FDS GROWTH ETF 922908736 25949 121287 SH SOLE 0 0 121287 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1898 11132 SH SOLE 0 0 11132 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29678 243724 SH SOLE 0 0 243724 VANGUARD INDEX FDS MID CAP ETF 922908629 606 3224 SH SOLE 0 0 3224 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 316 3948 SH SOLE 0 0 3948 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28961 201961 SH SOLE 0 0 201961 VANGUARD INDEX FDS SMALL CP ETF 922908751 307 1797 SH SOLE 0 0 1797 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21625 110825 SH SOLE 0 0 110825 VANGUARD INDEX FDS VALUE ETF 922908744 694 5624 SH SOLE 0 0 5624 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9369 257680 SH SOLE 0 0 257680 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33645 354609 SH SOLE 0 0 354609 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 406 1816 SH SOLE 0 0 1816 VERICITY INC COM 92347D100 405 54004 SH SOLE 0 0 54004 VERISIGN INC COM 92343E102 375 2160 SH SOLE 0 0 2160 VISA INC COM CL A 92826C839 559 3144 SH SOLE 0 0 3144 WALGREENS BOOTS ALLIANCE INC COM 931427108 279 8877 SH SOLE 0 0 8877 WALMART INC COM 931142103 202 1560 SH SOLE 0 0 1560 WASTE MGMT INC DEL COM 94106L109 220 1376 SH SOLE 0 0 1376 WEC ENERGY GROUP INC COM 92939U106 296 3307 SH SOLE 0 0 3307 WINTRUST FINL CORP COM 97650W108 298 3656 SH SOLE 0 0 3656 WISDOMTREE TR INTL EQUITY FD 97717W703 261 6511 SH SOLE 0 0 6511 WISDOMTREE TR US LARGECAP DIVD 97717W307 1081 19562 SH SOLE 0 0 19562 WISDOMTREE TR US MIDCAP DIVID 97717W505 4037 107160 SH SOLE 0 0 107160 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1300 50517 SH SOLE 0 0 50517 WISDOMTREE TR YIELD ENHANCD US 97717X511 264 6264 SH SOLE 0 0 6264 WORLD GOLD TR SPDR GLD MINIS 98149E303 3020 91578 SH SOLE 0 0 91578 WP CAREY INC COM 92936U109 4359 62444 SH SOLE 0 0 62444 ZSCALER INC COM 98980G102 2379 14475 SH SOLE 0 0 14475