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Portfolio (Quarterly) Guide ↗

INSPIRION WEALTH ADVISORS, LLC

· CIK 0001633448
13F Portfolio $817M AUM 169 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 169 New
Page 8 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IBM INTERNATIONAL BUSINESS MACHS Technology 914.0 $271K 0.03% NEW $296.21 -14.6%
142 GS GOLDMAN SACHS GROUP INC Financial Services 306.0 $269K 0.03% NEW $880.12 +12.3%
143 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 445.0 $268K 0.03% NEW $603.28 +10.3%
144 VUSB VANGUARD BD INDEX FDS 5,303.0 $264K 0.03% NEW $49.84 -0.2%
145 OKTA OKTA INC Technology 3,010.0 $260K 0.03% NEW $86.47 +3.4%
146 VFH VANGUARD WORLD FD 1,850.0 $247K 0.03% NEW $133.49 -4.9%
147 VONE VANGUARD SCOTTSDALE FDS 787.0 $243K 0.03% NEW $309.04 +8.4%
148 VONG VANGUARD SCOTTSDALE FDS 1,962.0 $239K 0.03% NEW $121.75 +5.4%
149 GWW WW GRAINGER INC Industrials 236.0 $238K 0.03% NEW $1009.05 +22.8%
150 TD TORONTO DOMINION BK ONT Financial Services 2,500.0 $236K 0.03% NEW $94.20 +16.3%
151 BK BANK NEW YORK MELLON CORP Financial Services 2,000.0 $232K 0.03% NEW $116.09 +19.7%
152 NUDM NUSHARES ETF TR 6,310.0 $228K 0.03% NEW $36.21 +7.2%
153 WEC WEC ENERGY GROUP INC Utilities 2,165.0 $228K 0.03% NEW $105.46 +4.9%
154 AEP AMERICAN ELEC PWR CO INC Utilities 1,937.0 $223K 0.03% NEW $115.31 +12.4%
155 VNQ VANGUARD INDEX FDS 2,471.0 $219K 0.03% NEW $88.47 +9.3%
156 IJR ISHARES TR 1,813.0 $218K 0.03% NEW $120.18 +13.4%
157 ZM ZOOM COMMUNICATIONS INC Technology 2,500.0 $216K 0.03% NEW $86.29 +15.2%
158 AMGN AMGEN INC Healthcare 650.0 $213K 0.03% NEW $327.31 +3.1%
159 IWD ISHARES TR 1,004.0 $211K 0.03% NEW $210.40 +11.5%
160 IYJ ISHARES TR 1,407.0 $208K 0.03% NEW $148.17 +4.6%
Page 8 of 9  ·  169 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 44.4%
Financial Services 21.0%
Technology 17.4%
Consumer Cyclical 4.6%
Communication Services 4.2%
Consumer Defensive 4.0%
Industrials 2.8%
Real Estate 0.8%
Utilities 0.4%
Energy 0.4%