INSPIRION WEALTH ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 714.563 M
-5.42 %
Performance
$ 285.025 M
89.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 14.13% | 100.991 M $ | 1984889 | 2021/12/31 | 44.412 K $ | 0.06 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 7.74% | 55.293 M $ | 431306 | 2014/12/31 | 3.492 M $ | 5.73 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 6.94% | 49.601 M $ | 129192 | 2014/12/31 | 5.361 M $ | 9.40 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 6.44% | 46.016 M $ | 274441 | 2020/06/30 | 2.906 M $ | 6.15 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 6.30% | 45.047 M $ | 224362 | 2014/12/31 | 3.177 M $ | 7.03 % |
| 2025/09/30 | ABBV | ABBVIE INC | 5.59% | 39.953 M $ | 202312 | 2014/12/31 | 9.436 M $ | 24.74 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 5.15% | 36.801 M $ | 1364506 | 2022/06/30 | 3.774 M $ | 9.18 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 4.21% | 30.093 M $ | 569290 | 2018/03/31 | 1.604 M $ | 5.71 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 4.17% | 29.813 M $ | 111503 | 2014/12/31 | 2.315 M $ | 7.47 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 3.32% | 23.742 M $ | 286257 | 2018/03/31 | 2.504 M $ | 9.64 % |
| 2025/09/30 | IJK | ISHARES TR | 3.14% | 22.447 M $ | 244174 | 2014/12/31 | 1.477 M $ | 5.40 % |
| 2025/09/30 | ABT | ABBOTT LABS | 3.05% | 21.809 M $ | 191293 | 2014/12/31 | -392.946 K $ | -1.52 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 2.94% | 20.981 M $ | 424638 | 2019/09/30 | 223.898 K $ | 1.08 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 2.11% | 15.096 M $ | 323608 | 2021/03/31 | 320.695 K $ | 1.38 % |
| 2025/09/30 | AAPL | APPLE INC | 1.92% | 13.717 M $ | 58872 | 2014/12/31 | 2.846 M $ | 24.11 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 1.40% | 10.039 M $ | 444087 | 2023/06/30 | 855.390 K $ | 6.22 % |
| 2025/09/30 | WDAY | WORKDAY INC | 1.24% | 8.862 M $ | 36258 | 2024/09/30 | 24.245 K $ | 0.30 % |
| 2025/09/30 | IWS | ISHARES TR | 1.12% | 7.996 M $ | 60463 | 2014/12/31 | 450.391 K $ | 5.70 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 0.86% | 6.139 M $ | 75005 | 2018/09/30 | -649.350 K $ | -9.54 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.72% | 5.128 M $ | 98375 | 2022/06/30 | 1.132 M $ | 16.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.71% | 5.051 M $ | 29162 | 2014/12/31 | -160.529 K $ | -3.56 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.70% | 5.010 M $ | 97986 | 2014/12/31 | 202.923 K $ | 4.35 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.62% | 4.404 M $ | 8920 | 2014/12/31 | 54.327 K $ | 1.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.53% | 3.762 M $ | 6556 | 2014/12/31 | 292.831 K $ | 7.82 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.47% | 3.337 M $ | 135914 | 2021/09/30 | 300.863 K $ | 7.48 % |
| 2025/09/30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.46% | 3.266 M $ | 137877 | 2020/12/31 | 149.122 K $ | 4.99 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.45% | 3.233 M $ | 62223 | 2023/09/30 | 51.086 K $ | 1.77 % |
| 2025/09/30 | MGOV | FIRST TR EXCHANGE-TRADED FD | 0.37% | 2.609 M $ | 125017 | 2023/12/31 | 26.197 K $ | 1.59 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.35% | 2.488 M $ | 46964 | 2022/12/31 | 39.526 K $ | 1.79 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.34% | 2.418 M $ | 5620 | 2018/09/30 | 105.739 K $ | 4.13 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.33% | 2.357 M $ | 52091 | 2020/06/30 | 23.275 K $ | 1.21 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 2.357 M $ | 14095 | 2021/03/31 | 883.103 K $ | 37.30 % |
| 2025/09/30 | SMMU | PIMCO ETF TR | 0.33% | 2.336 M $ | 46258 | 2022/12/31 | 16.303 K $ | 0.80 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.32% | 2.252 M $ | 9249 | 2017/03/31 | 86.677 K $ | 3.31 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.30% | 2.129 M $ | 34179 | 2014/12/31 | 123.932 K $ | 8.32 % |
| 2025/09/30 | SHV | ISHARES TR | 0.28% | 2.012 M $ | 18190 | 2022/12/31 | 1.273 K $ | 0.06 % |
| 2025/09/30 | FUMB | FIRST TR EXCH TRADED FD III | 0.27% | 1.950 M $ | 96936 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.27% | 1.910 M $ | 10248 | 2017/06/30 | 2.486 K $ | 0.08 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.27% | 1.899 M $ | 21876 | 2020/09/30 | 187.721 K $ | 11.15 % |
| 2025/09/30 | IVV | ISHARES TR | 0.26% | 1.876 M $ | 3252 | 2014/12/31 | 122.209 K $ | 7.80 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.22% | 1.576 M $ | 29837 | 2015/03/31 | 116.816 K $ | 5.10 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.22% | 1.570 M $ | 7929 | 2023/06/30 | 88.170 K $ | 5.43 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.22% | 1.552 M $ | 9079 | 2020/06/30 | -122.722 K $ | -4.55 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.22% | 1.544 M $ | 19652 | 2021/12/31 | 97.242 K $ | 5.95 % |
| 2025/09/30 | DES | WISDOMTREE TR | 0.21% | 1.525 M $ | 44212 | 2014/12/31 | 79.199 K $ | 6.05 % |
| 2025/09/30 | PFE | PFIZER INC | 0.21% | 1.516 M $ | 52377 | 2021/12/31 | 80.519 K $ | 5.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 1.503 M $ | 3266 | 2014/12/31 | 51.147 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.21% | 1.502 M $ | 6180 | 2021/12/31 | 437.377 K $ | 16.61 % |
| 2025/09/30 | IVW | ISHARES TR | 0.20% | 1.433 M $ | 14967 | 2022/06/30 | 153.713 K $ | 9.65 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.20% | 1.401 M $ | 5312 | 2014/12/31 | 108.261 K $ | 4.97 % |
| 2025/09/30 | AHCO | ADAPTHEALTH CORP | 0.19% | 1.380 M $ | 122863 | 2021/09/30 | -54.174 K $ | -5.09 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.19% | 1.370 M $ | 55933 | 2020/12/31 | 377.205 K $ | 21.89 % |
| 2025/09/30 | PDSB | PDS BIOTECHNOLOGY CORP | 0.18% | 1.316 M $ | 344394 | 2019/06/30 | -25.130 K $ | -24.06 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.16% | 1.169 M $ | 9625 | 2023/03/31 | 300.052 K $ | 18.10 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.16% | 1.138 M $ | 14586 | 2023/03/31 | 56.113 K $ | 4.59 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.16% | 1.120 M $ | 2294 | 2021/03/31 | 100.919 K $ | 8.83 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.15% | 1.094 M $ | 18265 | 2022/06/30 | 158.000 $ | 0.07 % |
| 2025/09/30 | KR | KROGER CO | 0.15% | 1.089 M $ | 19012 | 2017/03/31 | -82.559 K $ | -6.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.14% | 1.023 M $ | 3361 | 2014/12/31 | 20.029 K $ | 4.01 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.14% | 982.684 K $ | 5629 | 2014/12/31 | 54.834 K $ | 5.52 % |
| 2025/09/30 | BAX | BAXTER INTL INC | 0.14% | 967.969 K $ | 25493 | 2014/12/31 | -172.316 K $ | -24.80 % |
| 2025/09/30 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13% | 945.963 K $ | 13458 | 2021/03/31 | -5.111 K $ | -1.47 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.13% | 917.997 K $ | 4444 | 2016/03/31 | -106.167 K $ | -11.51 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD TR | 0.13% | 913.235 K $ | 35165 | 2024/03/31 | 245.878 K $ | 16.61 % |
| 2025/09/30 | V | VISA INC | 0.13% | 896.937 K $ | 3262 | 2017/12/31 | -43.785 K $ | -3.85 % |
| 2025/09/30 | DE | DEERE & CO | 0.12% | 877.228 K $ | 2102 | 2020/09/30 | -120.134 K $ | -10.08 % |
| 2025/09/30 | IVE | ISHARES TR | 0.12% | 839.353 K $ | 4257 | 2020/09/30 | 47.199 K $ | 5.68 % |
| 2025/09/30 | IWO | ISHARES TR | 0.11% | 799.460 K $ | 2815 | 2019/03/31 | 96.216 K $ | 11.96 % |
| 2025/09/30 | FSMB | FIRST TR EXCH TRADED FD III | 0.11% | 792.996 K $ | 39630 | 2022/06/30 | 5.830 K $ | 0.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 751.030 K $ | 847 | 2023/06/30 | -59.036 K $ | -6.50 % |
| 2025/09/30 | HTRB | HARTFORD FDS EXCHANGE TRADED | 0.10% | 749.060 K $ | 21426 | 2021/12/31 | 8.814 K $ | 1.24 % |
| 2025/09/30 | HDV | ISHARES TR | 0.10% | 746.501 K $ | 6347 | 2014/12/31 | 30.872 K $ | 4.51 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.10% | 744.037 K $ | 11275 | 2014/12/31 | -4.999 K $ | -0.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.10% | 738.102 K $ | 18601 | 2016/12/31 | 38.122 K $ | 9.02 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.10% | 736.593 K $ | 7911 | 2021/12/31 | 42.211 K $ | 6.26 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.10% | 718.771 K $ | 2481 | 2015/03/31 | 87.703 K $ | 11.36 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 713.929 K $ | 6091 | 2014/12/31 | 30.155 K $ | 4.59 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.10% | 711.719 K $ | 7300 | 2018/06/30 | -49.160 K $ | -7.67 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.10% | 698.453 K $ | 15354 | 2022/06/30 | 22.098 K $ | 3.45 % |
| 2025/09/30 | FIRST TR EXCHANGE-TRADED FD | 0.10% | 698.430 K $ | 33708 | 2024/09/30 | 7.742 K $ | 1.17 % | |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.10% | 694.422 K $ | 3345 | 2020/12/31 | -13.686 K $ | -3.49 % |
| 2025/09/30 | CME | CME GROUP INC | 0.10% | 679.602 K $ | 3080 | 2017/03/31 | -17.348 K $ | -1.97 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.09% | 671.489 K $ | 15700 | 2023/09/30 | 46.191 K $ | 6.35 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 0.09% | 670.070 K $ | 7637 | 2022/06/30 | 41.445 K $ | 5.40 % |
| 2025/09/30 | PHAT | PHATHOM PHARMACEUTICALS INC | 0.09% | 662.343 K $ | 36634 | 2022/06/30 | 43.194 K $ | 22.73 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 627.968 K $ | 2218 | 2023/06/30 | 53.764 K $ | 7.97 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.09% | 614.383 K $ | 2914 | 2022/06/30 | 115.784 K $ | 8.80 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 596.255 K $ | 2279 | 2020/03/31 | 252.849 K $ | 40.00 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.08% | 591.133 K $ | 23523 | 2022/06/30 | 5.672 K $ | 1.21 % |
| 2025/09/30 | IJT | ISHARES TR | 0.08% | 579.302 K $ | 4153 | 2022/06/30 | 35.134 K $ | 6.36 % |
| 2025/09/30 | WMT | WALMART INC | 0.08% | 545.789 K $ | 6759 | 2022/09/30 | 32.413 K $ | 5.40 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.07% | 531.043 K $ | 599 | 2022/03/31 | -11.273 K $ | -2.12 % |
| 2025/09/30 | QDEL | QUIDELORTHO CORP | 0.07% | 522.850 K $ | 11466 | 2022/09/30 | 7.223 K $ | 2.19 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.07% | 516.878 K $ | 2179 | 2014/12/31 | 80.687 K $ | 7.30 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.07% | 508.790 K $ | 2992 | 2014/12/31 | 26.560 K $ | 6.36 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.07% | 504.604 K $ | 10153 | 2022/06/30 | 105.692 K $ | 16.69 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.07% | 498.960 K $ | 2008 | 2017/12/31 | 87.591 K $ | 17.36 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.07% | 474.501 K $ | 6030 | 2020/09/30 | 1.069 K $ | 0.27 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.07% | 471.681 K $ | 8216 | 2021/03/31 | 48.180 K $ | 9.81 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.07% | 468.431 K $ | 4870 | 2015/06/30 | 22.442 K $ | 9.97 % |