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Portfolio (Quarterly) Guide ↗

INSPIRION WEALTH ADVISORS, LLC

· CIK 0001633448
13F Portfolio $803M AUM 181 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 181 New 7 Exited
Page 5 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IWO ISHARES TR 2,665.0 $836K 0.10% NEW $313.81 +15.3%
82 VTEB VANGUARD MUN BD FDS 16,384.0 $817K 0.10% NEW $49.89 -0.3%
83 BAX BAXTER INTL INC Healthcare 47,659.0 $801K 0.10% NEW $16.80 +9.5%
84 TFC TRUIST FINL CORP Financial Services 16,990.0 $781K 0.10% NEW $45.97 +3.8%
85 HDV ISHARES TR 5,697.0 $773K 0.10% NEW $135.71 -79.7%
86 META META PLATFORMS INC Communication Services 1,321.0 $756K 0.09% NEW $572.24 +5.6%
87 TSLA TESLA INC Consumer Cyclical 1,862.0 $692K 0.09% NEW $371.75 +11.1%
88 MDYG SPDR SERIES TRUST 7,168.0 $688K 0.09% NEW $95.96 +9.6%
89 FVD FIRST TR EXCHANGE-TRADED FD 14,350.0 $675K 0.08% NEW $47.03 +0.8%
90 CAT CATERPILLAR INC Industrials 933.0 $661K 0.08% NEW $708.64 +22.9%
91 SBUX STARBUCKS CORP Consumer Cyclical 7,116.0 $637K 0.08% NEW $89.59 +19.2%
92 CAAA FIRST TR EXCHANGE-TRADED FD 30,359.0 $616K 0.08% NEW $20.30 -0.5%
93 MS MORGAN STANLEY Financial Services 3,738.0 $615K 0.08% NEW $164.57 +20.0%
94 FSMB FIRST TR EXCH TRADED FD III 30,570.0 $610K 0.08% NEW $19.96 -0.1%
95 SLYG SPDR SERIES TRUST 6,285.0 $607K 0.08% NEW $96.62 +10.5%
96 EMET VANECK ETF TRUST 14,450.0 $581K 0.07% NEW $40.21 +8.1%
97 IEMG ISHARES INC 8,295.0 $579K 0.07% NEW $69.75 +14.2%
98 JNJ JOHNSON & JOHNSON Healthcare 2,313.0 $565K 0.07% NEW $244.46 -6.0%
99 SLV ISHARES SILVER TR Financial Services 8,252.0 $562K 0.07% NEW $68.14 +0.8%
100 NSC NORFOLK SOUTHN CORP Industrials 1,921.0 $551K 0.07% NEW $286.95 +9.9%
Page 5 of 10  ·  181 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 43.0%
Financial Services 22.2%
Technology 16.0%
Consumer Defensive 4.9%
Consumer Cyclical 4.7%
Communication Services 3.8%
Industrials 3.0%
Energy 1.1%
Real Estate 0.9%
Utilities 0.4%