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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 3 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NVDA NVIDIA CORPORATION Technology 11,156.0 $2.1M 0.26% NEW $186.50 +18.3%
42 SHV ISHARES TR 18,190.0 $2.0M 0.24% NEW $110.15 +0.1%
43 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 24,976.0 $1.9M 0.23% NEW $76.23 -12.3%
44 VOO VANGUARD INDEX FDS 2,890.0 $1.8M 0.22% NEW $627.18 +8.7%
45 DLN WISDOMTREE TR 20,089.0 $1.8M 0.22% NEW $88.08 +8.3%
46 IVW ISHARES TR 14,233.0 $1.8M 0.21% NEW $123.26 +10.6%
47 BAR GRANITESHARES GOLD TR Financial Services 40,445.0 $1.7M 0.21% NEW $42.49 +5.4%
48 VIG VANGUARD SPECIALIZED FUNDS 7,810.0 $1.7M 0.21% NEW $219.78 +5.0%
49 ZS ZSCALER INC Technology 7,619.0 $1.7M 0.21% NEW $224.92 -22.1%
50 IVV ISHARES TR 2,487.0 $1.7M 0.21% NEW $685.01 +8.7%
51 SLYV SPDR SERIES TRUST 18,187.0 $1.7M 0.20% NEW $90.97 +12.1%
52 FIXD FIRST TR EXCHNG TRADED FD VI 37,021.0 $1.6M 0.20% NEW $44.32 -2.2%
53 JPM JPMORGAN CHASE & CO. Financial Services 4,976.0 $1.6M 0.20% NEW $322.23 -8.2%
54 CSNR COHEN & STEERS ETF TRUST 48,925.0 $1.5M 0.18% NEW $30.87 +19.7%
55 WPC WP CAREY INC Real Estate 23,341.0 $1.5M 0.18% NEW $64.36 +15.8%
56 BERKSHIRE HATHAWAY INC DEL 2,978.0 $1.5M 0.18% NEW $502.65
57 PFE PFIZER INC Healthcare 54,237.0 $1.4M 0.17% NEW $24.90 +3.1%
58 MGOV FIRST TR EXCHANGE-TRADED FD 65,060.0 $1.3M 0.16% NEW $20.48 -2.5%
59 QQQ INVESCO QQQ TR Financial Services 2,156.0 $1.3M 0.16% NEW $614.35 +16.1%
60 IEFA ISHARES TR 14,688.0 $1.3M 0.16% NEW $89.46 +8.3%
Page 3 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%