Vertrix Wealth Management
Latest statistics and disclosures from Vertrix Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, BIV, VTIP, FLOT, SPYV, and represent 22.48% of Vertrix Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CF, SLB, NFLX, CRWD, GOOGL, AMZN, TJX, LIN, SBUX, VST.
- Started 5 new stock positions in CF, VST, SPCX, PSX, SLB.
- Reduced shares in these 10 stocks: PG, MCD, HON, HONA, INTC, LMT, LOW, JPM, SPYV, AMGN.
- Sold out of its positions in AEM, ARM, CCJ, GLW, HONA, HON, LHX, MCD, PG.
- Vertrix Wealth Management was a net seller of stock by $-2.3M.
- Vertrix Wealth Management has $292M in assets under management (AUM), dropping by -1.79%.
- Central Index Key (CIK): 0002118328
Tip: Access up to 7 years of quarterly data
Positions held by Vertrix Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Vertrix Wealth Management
Vertrix Wealth Management holds 99 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.1 | $15M | 193k | 76.40 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.0 | $15M | 199k | 72.86 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.5 | $13M | 264k | 49.22 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.1 | $12M | 233k | 51.05 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 3.9 | $11M | -6% | 187k | 61.13 |
|
| Apple (AAPL) | 3.5 | $10M | 31k | 333.02 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 2.9 | $8.5M | -6% | 69k | 123.08 |
|
| Microsoft Corporation (MSFT) | 2.7 | $7.9M | -2% | 15k | 512.90 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $6.7M | +6% | 29k | 228.38 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.2M | -11% | 19k | 330.83 |
|
| Amgen (AMGN) | 2.1 | $6.0M | -11% | 14k | 421.52 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 2.0 | $5.9M | 147k | 40.39 |
|
|
| Wal-Mart Stores (WMT) | 2.0 | $5.9M | +6% | 56k | 103.92 |
|
| Linde SHS (LIN) | 2.0 | $5.8M | +15% | 12k | 474.63 |
|
| American Express Company (AXP) | 1.9 | $5.5M | 18k | 304.10 |
|
|
| Amazon (AMZN) | 1.8 | $5.3M | +21% | 21k | 249.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.3M | +31% | 15k | 344.09 |
|
| Broadcom (AVGO) | 1.7 | $5.0M | 14k | 351.19 |
|
|
| TJX Companies (TJX) | 1.7 | $4.8M | +22% | 36k | 132.31 |
|
| Bank of New York Mellon Corporation (BNY) | 1.6 | $4.7M | -9% | 33k | 144.63 |
|
| Duke Energy Corp Com New (DUK) | 1.6 | $4.7M | 41k | 114.01 |
|
|
| Morgan Stanley Com New (MS) | 1.6 | $4.7M | -5% | 25k | 188.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.6M | +3% | 9.3k | 497.96 |
|
| Emerson Electric (EMR) | 1.6 | $4.6M | -11% | 29k | 155.10 |
|
| Chevron Corporation (CVX) | 1.6 | $4.6M | -9% | 22k | 204.21 |
|
| Waste Management (WM) | 1.5 | $4.5M | +7% | 22k | 203.92 |
|
| Simon Property (SPG) | 1.5 | $4.5M | 22k | 200.76 |
|
|
| McKesson Corporation (MCK) | 1.5 | $4.4M | -10% | 5.2k | 853.84 |
|
| Johnson & Johnson (JNJ) | 1.3 | $3.9M | 15k | 264.74 |
|
|
| Coca-Cola Company (KO) | 1.3 | $3.8M | 44k | 86.08 |
|
|
| Lockheed Martin Corporation (LMT) | 1.3 | $3.8M | -20% | 7.4k | 509.23 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 1.3 | $3.8M | +5% | 50k | 75.72 |
|
| CF Industries Holdings (CF) | 1.2 | $3.6M | NEW | 31k | 115.20 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | +12% | 41k | 85.69 |
|
| Lowe's Companies (LOW) | 1.2 | $3.5M | -18% | 19k | 184.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $3.5M | +230% | 13k | 264.74 |
|
| Netflix (NFLX) | 1.2 | $3.4M | +292% | 49k | 69.58 |
|
| Cisco Systems (CSCO) | 1.2 | $3.4M | 32k | 107.63 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $3.2M | +11% | 33k | 98.83 |
|
| International Business Machines (IBM) | 1.1 | $3.2M | +9% | 14k | 219.93 |
|
| Starbucks Corporation (SBUX) | 1.0 | $3.0M | +27% | 32k | 93.96 |
|
| SLB Com Stk (SLB) | 1.0 | $2.9M | NEW | 60k | 48.72 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.0 | $2.9M | +6% | 14k | 216.08 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.9 | $2.7M | +6% | 30k | 90.11 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.3M | -5% | 3.1k | 725.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.9M | +6% | 28k | 70.61 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.7M | -6% | 11k | 160.74 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.7M | 3.6k | 456.22 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $1.6M | -22% | 4.1k | 397.33 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 2.6k | 611.76 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | 1.9k | 765.83 |
|
|
| Shell Spon Ads (SHEL) | 0.5 | $1.4M | 15k | 95.05 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.3M | +4% | 23k | 57.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.7k | 340.73 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.2M | -6% | 8.9k | 137.68 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | 6.2k | 194.93 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | -8% | 12k | 97.74 |
|
| Goldman Sachs (GS) | 0.4 | $1.2M | 1.3k | 900.46 |
|
|
| Intel Corporation (INTC) | 0.4 | $1.1M | -57% | 9.1k | 120.23 |
|
| Ge Vernova (GEV) | 0.4 | $1.0M | +43% | 1.1k | 950.39 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $944k | -5% | 5.1k | 185.64 |
|
| AmerisourceBergen (COR) | 0.3 | $938k | -3% | 3.1k | 300.21 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $925k | -2% | 5.8k | 158.76 |
|
| Uber Technologies (UBER) | 0.3 | $888k | -33% | 13k | 68.51 |
|
| Boeing Company (BA) | 0.3 | $809k | -28% | 4.4k | 186.03 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $781k | -3% | 675.00 | 1157.19 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $767k | 842.00 | 910.65 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $743k | -11% | 10k | 71.95 |
|
| Cme (CME) | 0.2 | $710k | -2% | 2.7k | 262.03 |
|
| Eaton Corp SHS (ETN) | 0.2 | $684k | -2% | 1.6k | 429.75 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.2 | $671k | +2% | 6.9k | 97.27 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $665k | 5.9k | 112.50 |
|
|
| Astrazeneca Ord (AZN) | 0.2 | $637k | +18% | 3.9k | 161.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $516k | 698.00 | 739.54 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $495k | 9.1k | 54.43 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.2 | $488k | -2% | 7.1k | 68.52 |
|
| Vistra Energy (VST) | 0.2 | $481k | NEW | 3.5k | 138.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $465k | -5% | 663.00 | 700.56 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $400k | +54% | 3.6k | 110.96 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $396k | 519.00 | 763.29 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $379k | -17% | 7.1k | 53.40 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $376k | 2.5k | 148.29 |
|
|
| Tesla Motors (TSLA) | 0.1 | $342k | +2% | 965.00 | 354.81 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $334k | +8% | 548.00 | 608.51 |
|
| Norfolk Southern (NSC) | 0.1 | $316k | 1.0k | 309.00 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $302k | -13% | 1.8k | 166.97 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $302k | +7% | 3.0k | 99.07 |
|
| Micron Technology (MU) | 0.1 | $299k | +11% | 281.00 | 1065.23 |
|
| Blackrock (BLK) | 0.1 | $285k | 269.00 | 1058.29 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $271k | +2% | 1.3k | 208.02 |
|
| Hca Holdings (HCA) | 0.1 | $243k | 569.00 | 426.74 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $237k | +4% | 1.5k | 157.72 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $224k | 586.00 | 382.08 |
|
|
| Generac Holdings (GNRC) | 0.1 | $217k | 1.1k | 206.95 |
|
|
| Phillips 66 (PSX) | 0.1 | $217k | NEW | 850.00 | 255.31 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $211k | NEW | 1.4k | 150.87 |
|
| Capital One Financial (COF) | 0.1 | $204k | 1.1k | 193.10 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $204k | +6% | 1.5k | 136.05 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $200k | -2% | 2.9k | 70.16 |
|
Past Filings by Vertrix Wealth Management
SEC 13F filings are viewable for Vertrix Wealth Management going back to 2026
- Vertrix Wealth Management 2026 Q3 filed Oct. 13, 2026
- Vertrix Wealth Management 2026 Q2 filed July 9, 2026
- Vertrix Wealth Management 2026 Q1 filed April 24, 2026