# INSPIRION WEALTH ADVISORS, LLC: Form 13F holdings

An institutional investment manager in LIBERTYVILLE, IL. SEC CIK 1633448.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $873.5m
- Positions: 189 (189 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1633448/000163344826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $100.0m | 11.4% | 631,801 |  | Added +44,992 |
| VANGUARD INDEX FDS | GROWTH ETF | $90.7m | 10.4% | 1,052,890 |  | Added +886,795 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $70.2m | 8.0% | 2,063,378 |  | Added +42,029 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $52.0m | 5.9% | 262,126 |  | Reduced −3,448 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $50.1m | 5.7% | 199,380 |  | Reduced −1,957 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $43.4m | 5.0% | 860,352 |  | Reduced −162,424 |
| JANUS DETROIT STR TR | HENDERSON MTG | $38.2m | 4.4% | 850,946 |  | Added +84,823 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $34.3m | 3.9% | 662,318 |  | Added +98,975 |
| VANGUARD INDEX FDS | SMALL CP ETF | $28.8m | 3.3% | 95,625 |  | Added +9,423 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $26.4m | 3.0% | 87,025 |  | Added +13,271 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $20.9m | 2.4% | 420,465 |  | Added +24,817 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $20.2m | 2.3% | 684,472 |  | Added +21,351 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $19.8m | 2.3% | 81,368 |  | Reduced −18,724 |
| ISHARES TR | S&P MC 400GR ETF | $19.3m | 2.2% | 166,148 |  | Reduced −16,580 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $16.3m | 1.9% | 176,962 |  | Reduced −2,169 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.1m | 1.8% | 54,564 |  | Reduced −763 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $15.2m | 1.7% | 41,855 |  | Reduced −8,213 |
| SPDR SERIES TRUST | ST STR P500GRW | $14.7m | 1.7% | 124,153 |  | Reduced −43,262 |
| SPDR SERIES TRUST | ST STR P500VAL | $12.3m | 1.4% | 201,179 |  | Reduced −98,929 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $9.5m | 1.1% | 119,119 |  | Added +754 |
| ISHARES TR | RUS MDCP VAL ETF | $8.7m | 1.0% | 53,012 |  | Reduced −34 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $6.0m | 0.7% | 65,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.5m | 0.6% | 15,306 |  | Reduced −197 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.8m | 0.5% | 12,916 |  | Added +562 |
| WISDOMTREE TR | US MIDCAP DIVID | $4.7m | 0.5% | 82,879 |  | Reduced −2,368 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $4.3m | 0.5% | 32,915 |  | Added +40 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.2m | 0.5% | 5,614 |  | Reduced −42 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.2m | 0.5% | 17,246 |  | Reduced −160 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.0m | 0.5% | 27,036 |  | Reduced −205 |
| PIMCO ETF TR | MULTISECTOR BD | $3.8m | 0.4% | 143,598 |  | Added +21,088 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.4m | 0.4% | 6,475 |  | Reduced −604 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.3m | 0.4% | 47,582 |  | Added +538 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $2.8m | 0.3% | 145,726 |  | Added +72 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $2.7m | 0.3% | 67,682 |  | Reduced −6,721 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.6m | 0.3% | 51,538 |  | Reduced −400 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.6m | 0.3% | 32,617 |  | Added +24,496 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $2.4m | 0.3% | 134,364 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.4m | 0.3% | 6,271 |  | Reduced −291 |
| PIMCO ETF TR | INTER MUN BD ACT | $2.4m | 0.3% | 45,064 |  | Added +1,350 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $2.1m | 0.2% | 42,108 |  | Added +600 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $2.0m | 0.2% | 61,790 |  | Added +1,680 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.0m | 0.2% | 10,178 |  | Reduced −776 |
| WISDOMTREE TR | US LARGECAP DIVD | $2.0m | 0.2% | 20,268 |  | Added +96 |
| ISHARES TR | S&P 500 GRWT ETF | $1.9m | 0.2% | 14,141 |  | Reduced −92 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.9m | 0.2% | 17,117 |  | Reduced −952 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8m | 0.2% | 7,810 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8m | 0.2% | 2,694 |  | Added +101 |
| ISHARES TR | CORE S&P500 ETF | $1.8m | 0.2% | 2,435 |  | Reduced −8 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.8m | 0.2% | 65,863 |  | Reduced −18,479 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.7m | 0.2% | 15,390 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.6m | 0.2% | 4,914 |  | Reduced −54 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $1.6m | 0.2% | 41,045 |  | Added +600 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.6m | 0.2% | 2,568 |  | Added +218 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.6m | 0.2% | 22,432 |  | Reduced −167 |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.5m | 0.2% | 36,725 |  | Reduced −1,673 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.5m | 0.2% | 2,945 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $1.5m | 0.2% | 12,373 |  | Added +11,112 |
| ISHARES TR | CORE MSCI EAFE | $1.4m | 0.2% | 14,720 |  | Added +32 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4m | 0.2% | 1,945 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.4m | 0.2% | 15,236 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.3m | 0.2% | 3,703 |  | Reduced −55 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.3m | 0.2% | 4,462 |  | Added +17 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.2m | 0.1% | 8,396 |  | Added +692 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2m | 0.1% | 5,624 |  | Unchanged |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $1.2m | 0.1% | 112,863 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.1m | 0.1% | 3,267 |  | Reduced −8 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.1m | 0.1% | 953 |  | Added +4 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1m | 0.1% | 2,978 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.1m | 0.1% | 19,402 |  | Added +144 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | 0.1% | 45,683 |  | Reduced −3,379 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.1m | 0.1% | 49,220 |  | Added +1,561 |
| ISHARES TR | RUS 2000 GRW ETF | $1.0m | 0.1% | 2,665 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.0m | 0.1% | 23,672 |  | Reduced −3,582 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | $1.0m | 0.1% | 49,852 |  | Reduced −4,770 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.0m | 0.1% | 2,481 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $980.3k | 0.1% | 48,882 |  | Reduced −5,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $939.7k | 0.1% | 1,216 |  | Added +29 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $936.2k | 0.1% | 944 |  | Added +11 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $929.6k | 0.1% | 1,005 |  | Added +51 |
| EXXON MOBIL CORP | COM | $909.9k | 0.1% | 6,676 |  | Reduced −514 |
| ISHARES TR | S&P 500 VAL ETF | $904.1k | 0.1% | 3,969 |  | Reduced −287 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $864.6k | <0.1% | 16,990 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $835.7k | <0.1% | 7,680 |  | Added +421 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $826.9k | <0.1% | 16,384 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $797.0k | <0.1% | 1,874 |  | Added +12 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $795.5k | <0.1% | 3,755 |  | Added +17 |
| SPDR SERIES TRUST | ST STR SP400GRW | $793.9k | <0.1% | 7,168 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $771.2k | <0.1% | 10,153 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $755.8k | <0.1% | 1,233 |  | Reduced −88 |
| ISHARES TR | CORE HIGH DV ETF | $753.3k | <0.1% | 27,483 |  | Added +21,786 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $744.8k | <0.1% | 7,204 |  | Added +88 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $719.6k | <0.1% | 3,115 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $712.0k | <0.1% | 6,024 |  | Reduced −261 |
| ISHARES INC | CORE MSCI EMKT | $669.2k | <0.1% | 8,299 |  | Added +4 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $622.8k | <0.1% | 6,174 |  | New +6,174 |
| VANECK ETF TRUST | COPPER AND ELEC | $612.7k | <0.1% | 15,455 |  | Added +1,005 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | $608.6k | <0.1% | 29,959 |  | Reduced −400 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $608.1k | <0.1% | 1,906 |  | Reduced −15 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $597.1k | <0.1% | 29,870 |  | Reduced −700 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | $592.2k | <0.1% | 12,925 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $591.3k | <0.1% | 2,328 |  | Added +15 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $576.2k | <0.1% | 7,930 |  | New +7,930 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $574.9k | <0.1% | 11,859 |  | Reduced −2,491 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $570.5k | <0.1% | 1,549 |  | New +1,549 |
| ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | $567.6k | <0.1% | 22,635 |  | Added +3,267 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $562.4k | <0.1% | 10,000 | Call | New +10,000 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $545.8k | <0.1% | 8,656 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $542.0k | <0.1% | 3,058 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $537.8k | <0.1% | 3,228 |  | Unchanged |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $536.7k | <0.1% | 9,283 |  | Reduced −45 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $526.8k | <0.1% | 9,027 |  | Added +62 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $510.7k | <0.1% | 13,970 |  | New +13,970 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $485.0k | <0.1% | 2,816 |  | Added +16 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $469.3k | <0.1% | 1,742 |  | Reduced −30 |
| WISDOMTREE TR | INTL EQUITY FD | $463.8k | <0.1% | 6,344 |  | Added +92 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $455.6k | <0.1% | 2,799 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $446.3k | <0.1% | 3,162 |  | Added +200 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $439.5k | <0.1% | 1,190 |  | Added +23 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $433.0k | <0.1% | 2,424 |  | Added +13 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $427.1k | <0.1% | 7,972 |  | Reduced −280 |
| VANECK ETF TRUST | GOLD MINERS ETF | $416.6k | <0.1% | 5,549 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $394.8k | <0.1% | 4,498 |  | Added +3 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $390.5k | <0.1% | 7,738 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $390.1k | <0.1% | 2,034 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $389.8k | <0.1% | 2,735 |  | Reduced −13 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $388.2k | <0.1% | 3,959 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $383.9k | <0.1% | 1,500 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400VAL | $371.0k | <0.1% | 3,933 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $370.6k | <0.1% | 3,205 |  | Added +40 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $365.5k | <0.1% | 1,672 |  | Reduced −375 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $348.5k | <0.1% | 1,466 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $337.5k | <0.1% | 962 |  | Added +100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $330.6k | <0.1% | 1,350 |  | Added +275 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $327.6k | <0.1% | 1,218 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $315.8k | <0.1% | 236 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $313.0k | <0.1% | 3,270 |  | Reduced −159 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $312.4k | <0.1% | 306 |  | Unchanged |
| AON PLC | SHS CL A | $310.6k | <0.1% | 904 |  | Reduced −5 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $310.2k | <0.1% | 445 |  | Unchanged |
| ARK ETF TR | ISRAEL INOVATE | $308.4k | <0.1% | 10,000 |  | New +10,000 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $305.6k | <0.1% | 2,500 |  | Unchanged |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $292.4k | <0.1% | 4,726 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $292.0k | <0.1% | 2,000 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $285.0k | <0.1% | 527 |  | New +527 |
| ISHARES INC | MSCI ISRAEL ETF | $283.4k | <0.1% | 2,350 |  | New +2,350 |
| ISHARES TR | RUS 1000 GRW ETF | $277.4k | <0.1% | 2,255 |  | Added +1,691 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $270.4k | <0.1% | 2,129 |  | New +2,129 |
| ISHARES TR | CORE S&P SCP ETF | $270.1k | <0.1% | 1,831 |  | Added +18 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $267.7k | <0.1% | 5,396 |  | Added +56 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $267.5k | <0.1% | 15,426 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $267.1k | <0.1% | 5,367 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $266.0k | <0.1% | 787 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $261.6k | <0.1% | 1,937 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $256.5k | <0.1% | 896 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $255.9k | <0.1% | 727 |  | New +727 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $254.2k | <0.1% | 2,187 |  | Added +19 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $252.0k | <0.1% | 672 |  | New +672 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $249.8k | <0.1% | 6,299 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $248.5k | <0.1% | 1,850 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $248.3k | <0.1% | 1,962 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $247.2k | <0.1% | 1,760 |  | New +1,760 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $247.1k | <0.1% | 6,100 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $244.9k | <0.1% | 1,004 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $236.2k | <0.1% | 999 |  | Reduced −2 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $234.9k | <0.1% | 650 |  | Unchanged |
| ISHARES TR | US INDUSTRIALS | $233.1k | <0.1% | 1,407 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $230.2k | <0.1% | 223 |  | New +223 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $227.9k | <0.1% | 2,529 |  | Added +29 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $222.3k | <0.1% | 1,188 |  | New +1,188 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $219.8k | <0.1% | 2,299 |  | New +2,299 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $217.9k | <0.1% | 2,060 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $217.3k | <0.1% | 1,325 |  | New +1,325 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $217.3k | <0.1% | 8,738 |  | Reduced −845 |
| TIDAL TRUST II | CARBON CLCTV CLM | $215.7k | <0.1% | 7,856 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $215.3k | <0.1% | 2,648 |  | Added +1 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $215.2k | <0.1% | 1,110 |  | Unchanged |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $209.8k | <0.1% | 19,914 |  | Unchanged |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $208.5k | <0.1% | 11,466 |  | Unchanged |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $207.9k | <0.1% | 6,175 |  | Reduced −2,469 |
| [GRAYSCALE XRP TR ETF (GXRP)](/companies/gxrp.md) | SHS | $203.8k | <0.1% | 9,928 |  | Reduced −2,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $203.7k | <0.1% | 1,248 |  | Added +70 |
| ISHARES TR | GL CLEAN ENE ETF | $202.2k | <0.1% | 10,022 |  | Unchanged |
| [PDS BIOTECHNOLOGY CORP (PDSB)](/companies/pdsb.md) | COM | $165.2k | <0.1% | 188,995 |  | Added +7,000 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $138.0k | <0.1% | 1,500 | Put | New +1,500 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $86.1k | <0.1% | 10,000 |  | Reduced −300 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $57.8k | <0.1% | 1,000 | Call | Unchanged |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $24.3k | <0.1% | 10,000 |  | Unchanged |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | $8.9k | <0.1% | 25,000 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $7.3k | <0.1% | 100 | Put | New +100 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,050 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,190 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $0 | 0.0% | 0 |  | Sold out −7,872 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,828 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,140 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −200 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,448 |

Source: SEC EDGAR, Form 13F-HR, accession 0001633448-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.