Chief Compliance Officer

0001085146-24-002877.txt : 20240712 0001085146-24-002877.hdr.sgml : 20240712 20240712140115 ACCESSION NUMBER: 0001085146-24-002877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 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: 241114057 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 06-30-2024 06-30-2024 false INSPIRION WEALTH ADVISORS, LLC

900 TECHNOLOGY WAY SUITE 130 LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-16533 000165174 801-77181 N Noah Seidenberg Chief Compliance Officer 847-918-9100 /s/ Noah Seidenberg Libertyville IL 07-12-2024 0 149 653721711 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 20978073 201887 SH SOLE 0 0 201887 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 35505954 207008 SH SOLE 0 0 207008 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1228630 122863 SH SOLE 0 0 122863 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 134160 12000 SH SOLE 0 0 12000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 330258 1813 SH SOLE 0 0 1813 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2570631 14015 SH SOLE 0 0 14015 AMAZON COM INC COM 023135106 BBG001S5PQL7 1991635 10306 SH SOLE 0 0 10306 AMGEN INC COM 031162100 BBG001S5NNL6 203093 650 SH SOLE 0 0 650 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 360223 1227 SH SOLE 0 0 1227 APPLE INC COM 037833100 BBG001S5N8V8 12430242 59017 SH SOLE 0 0 59017 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 354686 1012 SH SOLE 0 0 1012 AT&T INC COM 00206R102 BBG001S5VWH2 194744 10191 SH SOLE 0 0 10191 AXONICS INC COM 05465P101 BBG0067QVJ69 201690 3000 SH SOLE 0 0 3000 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 800426 20126 SH SOLE 0 0 20126 BAXTER INTL INC COM 071813109 BBG001S5P1K3 778850 23284 SH SOLE 0 0 23284 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1328609 3266 SH SOLE 0 0 3266 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1107997 13458 SH SOLE 0 0 13458 BROADCOM INC COM 11135F101 BBG00KHY5SY8 271335 169 SH SOLE 0 0 169 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 22181734 862431 SH SOLE 0 0 862431 CATERPILLAR INC COM 149123101 BBG001S5PJ06 210085 631 SH SOLE 0 0 631 CME GROUP INC COM 12572Q105 BBG001S86547 605528 3080 SH SOLE 0 0 3080 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 202188 5163 SH SOLE 0 0 5163 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 613831 722 SH SOLE 0 0 722 COUPANG INC CL A 22266T109 BBG00XMJRPR7 2847398 135914 SH SOLE 0 0 135914 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 455230 1188 SH SOLE 0 0 1188 DEERE & CO COM 244199105 BBG001S5QFF7 785370 2102 SH SOLE 0 0 2102 DISNEY WALT CO COM 254687106 BBG001S5QHF3 379156 3819 SH SOLE 0 0 3819 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 204514 24880 SH SOLE 0 0 24880 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1041472 11275 SH SOLE 0 0 11275 ELI LILLY & CO COM 532457108 BBG001S5STL8 477737 528 SH SOLE 0 0 528 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 313625 12156 SH SOLE 0 0 12156 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 689627 5991 SH SOLE 0 0 5991 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 924346 46755 SH SOLE 0 0 46755 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3221299 134726 SH SOLE 0 0 134726 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1387488 23280 SH SOLE 0 0 23280 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 13256708 275894 SH SOLE 0 0 275894 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 BBG01HP28233 2558226 127974 SH SOLE 0 0 127974 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 3050631 59746 SH SOLE 0 0 59746 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 336837 7369 SH SOLE 0 0 7369 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3146712 156865 SH SOLE 0 0 156865 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2120308 49252 SH SOLE 0 0 49252 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 518218 21195 SH SOLE 0 0 21195 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 699800 17173 SH SOLE 0 0 17173 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 626808 27300 SH SOLE 0 0 27300 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 8939066 397380 SH SOLE 0 0 397380 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 737312 22016 SH SOLE 0 0 22016 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6465431 75005 SH SOLE 0 0 75005 HERSHEY CO COM 427866108 BBG001S5S148 394284 2145 SH SOLE 0 0 2145 HOME DEPOT INC COM 437076102 BBG001S5RTW7 319810 929 SH SOLE 0 0 929 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 264921 1118 SH SOLE 0 0 1118 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1050144 2192 SH SOLE 0 0 2192 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 447778 10193 SH SOLE 0 0 10193 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 451204 8429 SH SOLE 0 0 8429 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 300323 6151 SH SOLE 0 0 6151 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 219574 8264 SH SOLE 0 0 8264 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 689889 6347 SH SOLE 0 0 6347 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1083644 14918 SH SOLE 0 0 14918 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1770897 3236 SH SOLE 0 0 3236 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 133493 10022 SH SOLE 0 0 10022 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 411850 1130 SH SOLE 0 0 1130 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 337824 1936 SH SOLE 0 0 1936 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 740597 2821 SH SOLE 0 0 2821 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7363216 60984 SH SOLE 0 0 60984 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1451953 15690 SH SOLE 0 0 15690 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 851807 4680 SH SOLE 0 0 4680 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 20149919 228690 SH SOLE 0 0 228690 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 592833 4616 SH SOLE 0 0 4616 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2009995 18190 SH SOLE 0 0 18190 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 245704 2526 SH SOLE 0 0 2526 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 327743 2744 SH SOLE 0 0 2744 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 18899326 423277 SH SOLE 0 0 423277 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 103897697 2042014 SH SOLE 0 0 2042014 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 243210 1664 SH SOLE 0 0 1664 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 624713 3089 SH SOLE 0 0 3089 KROGER CO COM 501044101 BBG001S5SN40 949220 19011 SH SOLE 0 0 19011 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 11258 28500 SH SOLE 0 0 28500 LITTELFUSE INC COM 537008104 BBG001S744B6 282427 1105 SH SOLE 0 0 1105 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3950379 8955 SH SOLE 0 0 8955 MCDONALDS CORP COM 580135101 BBG001S5T110 819210 3215 SH SOLE 0 0 3215 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 395346 784 SH SOLE 0 0 784 MICROSOFT CORP COM 594918104 BBG001S5TD05 2430216 5437 SH SOLE 0 0 5437 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 324255 4955 SH SOLE 0 0 4955 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 430826 2007 SH SOLE 0 0 2007 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 281483 1972 SH SOLE 0 0 1972 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1086707 8796 SH SOLE 0 0 8796 OKTA INC CL A 679295105 BBG001YV1SN3 282234 3015 SH SOLE 0 0 3015 ORACLE CORP COM 68389X105 BBG001S5SJG6 359788 2548 SH SOLE 0 0 2548 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 1054489 359894 SH SOLE 0 0 359894 PEPSICO INC COM 713448108 BBG001S695T1 493471 2992 SH SOLE 0 0 2992 PFIZER INC COM 717081103 BBG001S5V466 1453754 51957 SH SOLE 0 0 51957 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 377330 36634 SH SOLE 0 0 36634 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2444946 46964 SH SOLE 0 0 46964 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2306886 46258 SH SOLE 0 0 46258 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4806929 29147 SH SOLE 0 0 29147 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 376349 11329 SH SOLE 0 0 11329 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 259512 3538 SH SOLE 0 0 3538 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 329345 15426 SH SOLE 0 0 15426 SNAP ON INC COM 833034101 BBG001S5W688 648509 2481 SH SOLE 0 0 2481 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1318011 6130 SH SOLE 0 0 6130 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3784947 6955 SH SOLE 0 0 6955 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 224734 420 SH SOLE 0 0 420 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 317073 4954 SH SOLE 0 0 4954 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 25791210 321867 SH SOLE 0 0 321867 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 28216011 578909 SH SOLE 0 0 578909 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 641966 7637 SH SOLE 0 0 7637 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 314590 4313 SH SOLE 0 0 4313 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 693749 8080 SH SOLE 0 0 8080 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1813268 23155 SH SOLE 0 0 23155 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1226575 55627 SH SOLE 0 0 55627 STARBUCKS CORP COM 855244109 BBG001S72KH6 584439 7507 SH SOLE 0 0 7507 STRATASYS LTD SHS M85548101 BBG002S5ZS58 83900 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 BBG001SQKGD7 450969 2279 SH SOLE 0 0 2279 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 864491 4444 SH SOLE 0 0 4444 TRINITY BIOTECH PLC SPONS ADR NEW 896438504 BBG001S67CN4 21300 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 602175 15500 SH SOLE 0 0 15500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 490036 6389 SH SOLE 0 0 6389 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 247600 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 48097741 128600 SH SOLE 0 0 128600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2204694 9604 SH SOLE 0 0 9604 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 40345471 268201 SH SOLE 0 0 268201 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1285931 5312 SH SOLE 0 0 5312 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 345929 4130 SH SOLE 0 0 4130 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 40074889 219564 SH SOLE 0 0 219564 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 477701 2191 SH SOLE 0 0 2191 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 27388835 109498 SH SOLE 0 0 109498 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 595090 2225 SH SOLE 0 0 2225 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 902975 5629 SH SOLE 0 0 5629 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 218264 887 SH SOLE 0 0 887 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1459487 7995 SH SOLE 0 0 7995 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1438338 29104 SH SOLE 0 0 29104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 49468062 417100 SH SOLE 0 0 417100 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 357504 1344 SH SOLE 0 0 1344 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 290204 503 SH SOLE 0 0 503 VERICITY INC COM 92347D100 BBG00PC36SW1 571546 50004 SH SOLE 0 0 50004 VERISIGN INC COM 92343E102 BBG001S7BCF6 266700 1500 SH SOLE 0 0 1500 VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 8156 15000 SH SOLE 0 0 15000 VISA INC COM CL A 92826C839 BBG001SRCFY3 856222 3262 SH SOLE 0 0 3262 WALMART INC COM 931142103 BBG001S5XH92 471194 6959 SH SOLE 0 0 6959 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 713622 3345 SH SOLE 0 0 3345 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 381919 4868 SH SOLE 0 0 4868 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 337962 3429 SH SOLE 0 0 3429 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 229165 5864 SH SOLE 0 0 5864 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 321944 5993 SH SOLE 0 0 5993 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1429683 19652 SH SOLE 0 0 19652 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4693931 100362 SH SOLE 0 0 100362 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1436327 46110 SH SOLE 0 0 46110 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4415053 95792 SH SOLE 0 0 95792 WP CAREY INC COM 92936U109 BBG001S67MM3 2003100 36387 SH SOLE 0 0 36387 ZSCALER INC COM 98980G102 BBG003338H61 1749890 9105 SH SOLE 0 0 9105