Chief Compliance Officer

0001085146-24-000176.txt : 20240110 0001085146-24-000176.hdr.sgml : 20240110 20240110145245 ACCESSION NUMBER: 0001085146-24-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 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: 24526230 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 12-31-2023 12-31-2023 false INSPIRION WEALTH ADVISORS, LLC

900 TECHNOLOGY WAY SUITE 130 LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-16533 N Noah Seidenberg Chief Compliance Officer 847-918-9100 /s/ Noah Seidenberg Libertyville IL 01-10-2024 0 141 554873350 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 21304847 193945 SH SOLE 0 0 193945 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 33647696 210535 SH SOLE 0 0 210535 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 0 0 SH Call SOLE 0 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 674185 92863 SH SOLE 0 0 92863 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 54600 12000 SH SOLE 0 0 12000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 230744 1670 SH SOLE 0 0 1670 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1949793 13971 SH SOLE 0 0 13971 AMAZON COM INC COM 023135106 BBG001S5PQL7 1513843 10097 SH SOLE 0 0 10097 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 408988 1420 SH SOLE 0 0 1420 APPLE INC COM 037833100 BBG001S5N8V8 10914183 58792 SH SOLE 0 0 58792 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 230865 997 SH SOLE 0 0 997 AT&T INC COM 00206R102 BBG001S5VWH2 213318 12366 SH SOLE 0 0 12366 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 660658 19488 SH SOLE 0 0 19488 BAXTER INTL INC COM 071813109 BBG001S5P1K3 965772 24859 SH SOLE 0 0 24859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1269335 3502 SH SOLE 0 0 3502 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1263178 12883 SH SOLE 0 0 12883 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 40 40000 SH Call SOLE 0 0 40000 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 18268227 776710 SH SOLE 0 0 776710 CME GROUP INC COM 12572Q105 BBG001S86547 627690 3000 SH SOLE 0 0 3000 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 231850 5309 SH SOLE 0 0 5309 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 395044 607 SH SOLE 0 0 607 COUPANG INC CL A 22266T109 BBG00XMJRPR7 8139111 517426 SH SOLE 0 0 517426 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 281208 1139 SH SOLE 0 0 1139 DEERE & CO COM 244199105 BBG001S5QFF7 810640 2022 SH SOLE 0 0 2022 DISNEY WALT CO COM 254687106 BBG001S5QHF3 346331 3818 SH SOLE 0 0 3818 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 215212 24880 SH SOLE 0 0 24880 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 852052 11275 SH SOLE 0 0 11275 ELI LILLY & CO COM 532457108 BBG001S5STL8 311490 526 SH SOLE 0 0 526 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 216741 12156 SH SOLE 0 0 12156 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 613188 5991 SH SOLE 0 0 5991 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3115019 60392 SH SOLE 0 0 60392 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 932762 46755 SH SOLE 0 0 46755 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3557709 177265 SH SOLE 0 0 177265 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3610191 161313 SH SOLE 0 0 161313 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3482520 58363 SH SOLE 0 0 58363 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 19008428 393957 SH SOLE 0 0 393957 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 BBG01HP28233 2855570 139705 SH SOLE 0 0 139705 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 401464 8718 SH SOLE 0 0 8718 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1966546 44312 SH SOLE 0 0 44312 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 766526 31046 SH SOLE 0 0 31046 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 791086 19437 SH SOLE 0 0 19437 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 6091131 293690 SH SOLE 0 0 293690 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 766421 22622 SH SOLE 0 0 22622 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5624781 85005 SH SOLE 0 0 85005 HERSHEY CO COM 427866108 BBG001S5S148 417176 2172 SH SOLE 0 0 2172 HOME DEPOT INC COM 437076102 BBG001S5RTW7 389372 1128 SH SOLE 0 0 1128 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 478964 1838 SH SOLE 0 0 1838 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 886100 2201 SH SOLE 0 0 2201 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 396915 10193 SH SOLE 0 0 10193 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 432018 8649 SH SOLE 0 0 8649 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 287744 6151 SH SOLE 0 0 6151 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 655079 6325 SH SOLE 0 0 6325 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1037994 14918 SH SOLE 0 0 14918 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1571092 3308 SH SOLE 0 0 3308 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 154239 10022 SH SOLE 0 0 10022 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 333278 1116 SH SOLE 0 0 1116 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 321095 1936 SH SOLE 0 0 1936 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 712322 2851 SH SOLE 0 0 2851 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6829274 58848 SH SOLE 0 0 58848 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1178546 15950 SH SOLE 0 0 15950 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 816433 4668 SH SOLE 0 0 4668 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 16746856 212902 SH SOLE 0 0 212902 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 573492 4616 SH SOLE 0 0 4616 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2005395 18211 SH SOLE 0 0 18211 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 259599 2526 SH SOLE 0 0 2526 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 316979 2794 SH SOLE 0 0 2794 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 9806757 214778 SH SOLE 0 0 214778 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 50966500 1012043 SH SOLE 0 0 1012043 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 258352 1615 SH SOLE 0 0 1615 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 514276 2989 SH SOLE 0 0 2989 KROGER CO COM 501044101 BBG001S5SN40 877347 18961 SH SOLE 0 0 18961 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 5190 28500 SH SOLE 0 0 28500 LITTELFUSE INC COM 537008104 BBG001S744B6 289289 1105 SH SOLE 0 0 1105 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3776587 8952 SH SOLE 0 0 8952 MCDONALDS CORP COM 580135101 BBG001S5T110 989143 3330 SH SOLE 0 0 3330 MICROSOFT CORP COM 594918104 BBG001S5TD05 1968916 5309 SH SOLE 0 0 5309 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 365877 4955 SH SOLE 0 0 4955 NIKOLA CORP COM 654110105 BBG00L4CWQW4 8330 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 472372 2004 SH SOLE 0 0 2004 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 484632 1006 SH SOLE 0 0 1006 OKTA INC CL A 679295105 BBG001YV1SN3 262305 3015 SH SOLE 0 0 3015 ORACLE CORP COM 68389X105 BBG001S5SJG6 264990 2547 SH SOLE 0 0 2547 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 1733459 336594 SH SOLE 0 0 336594 PEPSICO INC COM 713448108 BBG001S695T1 537231 3107 SH SOLE 0 0 3107 PFIZER INC COM 717081103 BBG001S5V466 226443 7617 SH SOLE 0 0 7617 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 322179 35134 SH SOLE 0 0 35134 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2515005 47714 SH SOLE 0 0 47714 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2289730 45758 SH SOLE 0 0 45758 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4344706 29210 SH SOLE 0 0 29210 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 846616 11329 SH SOLE 0 0 11329 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 259548 3538 SH SOLE 0 0 3538 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 333047 15426 SH SOLE 0 0 15426 SNAP ON INC COM 833034101 BBG001S5W688 716364 2481 SH SOLE 0 0 2481 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1159578 6080 SH SOLE 0 0 6080 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3384914 7162 SH SOLE 0 0 7162 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 217468 430 SH SOLE 0 0 430 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 275141 4949 SH SOLE 0 0 4949 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 21868303 341585 SH SOLE 0 0 341585 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 27953876 595650 SH SOLE 0 0 595650 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 559188 7437 SH SOLE 0 0 7437 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 307724 4193 SH SOLE 0 0 4193 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 685749 8277 SH SOLE 0 0 8277 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1929700 23255 SH SOLE 0 0 23255 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1053712 55342 SH SOLE 0 0 55342 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 214151 5107 SH SOLE 0 0 5107 STARBUCKS CORP COM 855244109 BBG001S72KH6 711236 7593 SH SOLE 0 0 7593 STRATASYS LTD SHS M85548101 BBG002S5ZS58 140900 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 BBG001SQKGD7 591488 2381 SH SOLE 0 0 2381 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 752191 4444 SH SOLE 0 0 4444 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 581405 15500 SH SOLE 0 0 15500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 528967 6884 SH SOLE 0 0 6884 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 247000 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 38016043 124406 SH SOLE 0 0 124406 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2084363 9636 SH SOLE 0 0 9636 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 37081665 255085 SH SOLE 0 0 255085 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1228606 5311 SH SOLE 0 0 5311 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 368066 4130 SH SOLE 0 0 4130 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 37528165 208849 SH SOLE 0 0 208849 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 349824 1651 SH SOLE 0 0 1651 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 25438748 106541 SH SOLE 0 0 106541 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 846740 5629 SH SOLE 0 0 5629 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1359710 7995 SH SOLE 0 0 7995 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1506870 31811 SH SOLE 0 0 31811 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 43187196 384330 SH SOLE 0 0 384330 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 308296 1211 SH SOLE 0 0 1211 VERICITY INC COM 92347D100 BBG00PC36SW1 558295 50004 SH SOLE 0 0 50004 VERISIGN INC COM 92343E102 BBG001S7BCF6 302340 1500 SH SOLE 0 0 1500 VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 5860 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 BBG001SRCFY3 844472 3262 SH SOLE 0 0 3262 WALMART INC COM 931142103 BBG001S5XH92 383092 2405 SH SOLE 0 0 2405 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 790372 4400 SH SOLE 0 0 4400 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 422411 4894 SH SOLE 0 0 4894 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 409376 4419 SH SOLE 0 0 4419 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 213684 5864 SH SOLE 0 0 5864 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 311756 5993 SH SOLE 0 0 5993 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1309413 19652 SH SOLE 0 0 19652 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4609725 100737 SH SOLE 0 0 100737 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1556999 48309 SH SOLE 0 0 48309 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3877603 95016 SH SOLE 0 0 95016 WP CAREY INC COM 92936U109 BBG001S67MM3 2626907 39910 SH SOLE 0 0 39910 ZSCALER INC COM 98980G102 BBG003338H61 2367926 11150 SH SOLE 0 0 11150