INSPIRION WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$714,563
Net value change ($000)
-40,946 (-5.4%)
New positions
13
Sold out positions
21
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 25,860 34.4%
SPYV 2,023 7.2%
AAPL 1,910 16.2%
ABBV 1,812 4.8%
PDSB 1,212 1165.4%
MGOV 959 58.1%
WDAY 891 11.2%
FTSM 856 359.7%
WPC 639 42.9%
BMRN 599 172.6%
Top Reduces (Value $000, Stocks/ETFs)
CLOA -22,618 -100.0%
JMBS -8,206 -35.2%
VUG -7,433 -13.0%
VYM -5,634 -9.2%
IJK -4,926 -18.0%
CGXU -4,321 -10.5%
ABT -4,010 -15.5%
HGER -3,721 -27.0%
SPYG -2,228 -8.6%
GLDM -1,657 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type