Sponsored

The Analysis of Vertrix Wealth Management, LLC's Holdings & P&L

Currently, Vertrix Wealth Management, LLC holds 103 types of securities in its portfolio with a total value $297.0M. In the most recent quarter, they have increased their positions in FLOT (+232.9K shares, valued at $11.9M), SRLN (+146.6K shares, valued at $5.9M), BIV (+50.0K shares, valued at $3.8M); decreased their positions in N/A (-1.9K shares, valued at $1.5M), N/A (-2.4K shares, valued at $1.4M), N/A (-3.5K shares, valued at $1.3M); initiated new positions in FLOT (+232.9K shares, valued at $11.9M), SRLN (+146.6K shares, valued at $5.9M), CVS (+36.6K shares, valued at $3.8M).

1M P&L

+3.6M+1.40%

3M P&L

-4.6M-1.76%

HY P&L

-9.3M-3.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.8M

39.4%

2Semiconductors12.3M

4.7%

3Drug Manufacturers - General10.3M

3.9%

Top Industries by Stock Count

1N/A30 stocks

33.7%

2Semiconductors6 stocks

6.7%

3Capital Markets4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIV VANGUARD BD INDEX FDS195.8K shares34.27%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS190.8K shares6.43%2026-06-302026-07-09

VTIP VANGUARD MALVERN FDS262.2K shares5.15%2026-06-302026-07-09

SPYV SPDR SERIES TRUST199.8K shares-6.84%2026-06-302026-07-09

FLOT ISHARES TR232.9K sharesnew addition2026-06-302026-07-09

AAPL APPLE INC31.1K shares-3.24%2026-06-302026-07-09

SPYG SPDR SERIES TRUST74.1K shares-7.16%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.1K shares0.47%2026-06-302026-07-09

Sponsored

AXP AMERICAN EXPRESS CO18.1K shares9.97%2026-06-302026-07-09

WMT WALMART INC53.2K shares1.67%2026-06-302026-07-09

MSFT MICROSOFT CORP15.9K shares-1.35%2026-06-302026-07-09

SRLN SSGA ACTIVE ETF TR146.6K sharesnew addition2026-06-302026-07-09

AMGN AMGEN INC16.0K shares3.73%2026-06-302026-07-09

LIN LINDE PLC10.6K shares0.65%2026-06-302026-07-09

NVDA NVIDIA CORPORATION27.5K shares19.22%2026-06-302026-07-09

MS MORGAN STANLEY26.3K shares-14.92%2026-06-302026-07-09

Sponsored

BROADCOM INC BROADCOM INC14.1K shares-19.66%2026-06-302026-07-09

BK BANK OF NY MELLON CORP36.2K shares-14.85%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW41.0K shares9.47%2026-06-302026-07-09

LOW LOWES COS INC23.5K shares1.62%2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW22.0K shares-5.84%2026-06-302026-07-09

EMR EMERSON ELEC CO33.2K shares3.26%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP9.2K shares13.49%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL20.4K shares14.83%2026-06-302026-07-09

Sponsored

TJX TJX COS INC NEW29.7K shares13.82%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL9.0K shares-14.02%2026-06-302026-07-09

MCK MCKESSON CORP5.8K shares24.00%2026-06-302026-07-09

AMZN AMAZON COM INC17.6K shares6.09%2026-06-302026-07-09

PG PROCTER & GAMBLE CO28.5K shares2.19%2026-06-302026-07-09

GOOGL ALPHABET INC11.7K shares0.25%2026-06-302026-07-09

CVX CHEVRON CORPORATION24.7K shares2.63%2026-06-302026-07-09

CVS CVS HEALTH CORP36.6K sharesnew addition2026-06-302026-07-09

Sponsored

IBM INTERNATIONAL BUSINESS MACHS13.2K shares-14.14%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON14.5K shares873.27%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC31.2K shares-18.86%2026-06-302026-07-09

VBIL VANGUARD INSTL INDEX FD47.1K shares40.54%2026-06-302026-07-09

KO COCA COLA CO43.9K shares2.07%2026-06-302026-07-09

MCD MCDONALDS CORP11.9K shares12.49%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.0K shares-32.55%2026-06-302026-07-09

INTC INTEL CORP21.2K sharesnew addition2026-06-302026-07-09

Sponsored

VTV VANGUARD INDEX FDS12.7K shares14.72%2026-06-302026-07-09

ABT ABBOTT LABORATORIES29.4K sharesnew addition2026-06-302026-07-09

SBUX STARBUCKS CORP25.4K shares-22.00%2026-06-302026-07-09

VUG VANGUARD INDEX FDS28.0K shares638.57%2026-06-302026-07-09

KLAC KLA CORP6.3K shares598.12%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC3.3K shares-42.36%2026-06-302026-07-09

IWS ISHARES TR11.3K shares-6.97%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS25.7K shares23.92%2026-06-302026-07-09

Sponsored

PANW PALO ALTO NETWORKS INC5.3K shares-29.53%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares-3.29%2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC7.1K sharesnew addition2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC7.1K sharesnew addition2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC2.6K shares-0.08%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC19.4K shares1.37%2026-06-302026-07-09

IWP ISHARES TR9.6K shares-7.15%2026-06-302026-07-09

ISHARES TR ISHARES TR1.9K shares122.45%2026-06-302026-07-09

Sponsored

GS GOLDMAN SACHS GROUP INC1.3K shares-1.85%2026-06-302026-07-09

GOOG ALPHABET INC3.7K shares0.00%2026-06-302026-07-09

BA BOEING CO6.0K shares0.10%2026-06-302026-07-09

VGSH VANGUARD SCOTTSDALE FDS21.9K shares44.23%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP13.5K shares12.76%2026-06-302026-07-09

SHEL SHELL PLC14.8K shares0.80%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION5.4K sharesnew addition2026-06-302026-07-09

ACWI ISHARES TR6.0K shares8.47%2026-06-302026-07-09

Sponsored

COR CENCORA INC3.2K shares10.04%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.12.6K shares13.88%2026-06-302026-07-09

IJH ISHARES TR11.6K shares17.67%2026-06-302026-07-09

GEV GE VERNOVA INC751 shares-20.70%2026-06-302026-07-09

LLY ELI LILLY & CO697 shares-4.91%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION841 shares-1.18%2026-06-302026-07-09

ETN EATON CORP PLC1.6K sharesnew addition2026-06-302026-07-09

AOA ISHARES TR6.7K shares6.10%2026-06-302026-07-09

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC3.3K shares1.12%2026-06-302026-07-09

CME CME GROUP INC2.8K shares-15.47%2026-06-302026-07-09

HOOD ROBINHOOD MKTS INC6.0K shares13.90%2026-06-302026-07-09

CCJ CAMECO CORP5.6K sharesnew addition2026-06-302026-07-09

BAC BANK OF AMER CORP9.1K shares0.00%2026-06-302026-07-09

GLW CORNING INC2.0K sharesnew addition2026-06-302026-07-09

QQQ INVESCO QQQ TR698 shares-36.95%2026-06-302026-07-09

AOR ISHARES TR7.3K shares-17.72%2026-06-302026-07-09

Sponsored

VOO VANGUARD INDEX FDS700 shares-57.98%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR8.6K shares20.73%2026-06-302026-07-09

AEM AGNICO EAGLE MINES LTD2.6K shares-1.71%2026-06-302026-07-09

TSLA TESLA INC941 shares-3.29%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T519 shares-5.98%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR2.1K shares19.54%2026-06-302026-07-09

SMH VANECK ETF TRUST503 shares-33.29%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP1.0K shares1.59%2026-06-302026-07-09

Sponsored

GNRC GENERAC HLDGS INC1.1K shares0.00%2026-06-302026-07-09

ARM ARM HOLDINGS PLC823 sharesnew addition2026-06-302026-07-09

EMXC ISHARES INC2.8K sharesnew addition2026-06-302026-07-09

MU MICRON TECHNOLOGY INC251 sharesnew addition2026-06-302026-07-09

SHOP SHOPIFY INC2.5K shares0.52%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-06-302026-07-09

BLK BLACKROCK INC269 shares1.89%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR2.3K shares21.46%2026-06-302026-07-09

Sponsored

XBI SPDR SERIES TRUST1.4K shares-22.93%2026-06-302026-07-09

HCA HCA HEALTHCARE INC569 shares0.00%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC748 shares0.00%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS2.9K sharesnew addition2026-06-302026-07-09

OEF ISHARES TR586 sharesnew addition2026-06-302026-07-09

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2026-06-302026-07-09

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-07-09

BIV

VANGUARD BD INDEX FDS

34.27%

Shares195.8K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

6.43%

Shares190.8K

Event2026-06-30

Filed2026-07-09

VTIP

VANGUARD MALVERN FDS

5.15%

Shares262.2K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

-6.84%

Shares199.8K

Event2026-06-30

Filed2026-07-09

FLOT

ISHARES TR

New

Shares232.9K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-3.24%

Shares31.1K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

-7.16%

Shares74.1K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.47%

Shares21.1K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

9.97%

Shares18.1K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

1.67%

Shares53.2K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-1.35%

Shares15.9K

Event2026-06-30

Filed2026-07-09

SRLN

SSGA ACTIVE ETF TR

New

Shares146.6K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

3.73%

Shares16.0K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

0.65%

Shares10.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

19.22%

Shares27.5K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-14.92%

Shares26.3K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-19.66%

Shares14.1K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

-14.85%

Shares36.2K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

9.47%

Shares41.0K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

1.62%

Shares23.5K

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW

-5.84%

Shares22.0K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

3.26%

Shares33.2K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

13.49%

Shares9.2K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

14.83%

Shares20.4K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

13.82%

Shares29.7K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-14.02%

Shares9.0K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

24.00%

Shares5.8K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

6.09%

Shares17.6K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

2.19%

Shares28.5K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.25%

Shares11.7K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

2.63%

Shares24.7K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

New

Shares36.6K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-14.14%

Shares13.2K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

873.27%

Shares14.5K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-18.86%

Shares31.2K

Event2026-06-30

Filed2026-07-09

VBIL

VANGUARD INSTL INDEX FD

40.54%

Shares47.1K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

2.07%

Shares43.9K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

12.49%

Shares11.9K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

-32.55%

Shares4.0K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares21.2K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

14.72%

Shares12.7K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

New

Shares29.4K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-22.00%

Shares25.4K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

638.57%

Shares28.0K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

598.12%

Shares6.3K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-42.36%

Shares3.3K

Event2026-06-30

Filed2026-07-09

IWS

ISHARES TR

-6.97%

Shares11.3K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

23.92%

Shares25.7K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-29.53%

Shares5.3K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.29%

Shares3.6K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

1.37%

Shares19.4K

Event2026-06-30

Filed2026-07-09

IWP

ISHARES TR

-7.15%

Shares9.6K

Event2026-06-30

Filed2026-07-09

ISHARES TR

122.45%

Shares1.9K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-1.85%

Shares1.3K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

BOEING CO

0.10%

Shares6.0K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

44.23%

Shares21.9K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

12.76%

Shares13.5K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

0.80%

Shares14.8K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

New

Shares5.4K

Event2026-06-30

Filed2026-07-09

ACWI

ISHARES TR

8.47%

Shares6.0K

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC

10.04%

Shares3.2K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

13.88%

Shares12.6K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

17.67%

Shares11.6K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-20.70%

Shares751

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-4.91%

Shares697

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-1.18%

Shares841

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

AOA

ISHARES TR

6.10%

Shares6.7K

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC

1.12%

Shares3.3K

Event2026-06-30

Filed2026-07-09

CME

CME GROUP INC

-15.47%

Shares2.8K

Event2026-06-30

Filed2026-07-09

HOOD

ROBINHOOD MKTS INC

13.90%

Shares6.0K

Event2026-06-30

Filed2026-07-09

CCJ

CAMECO CORP

New

Shares5.6K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-36.95%

Shares698

Event2026-06-30

Filed2026-07-09

AOR

ISHARES TR

-17.72%

Shares7.3K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-57.98%

Shares700

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

20.73%

Shares8.6K

Event2026-06-30

Filed2026-07-09

AEM

AGNICO EAGLE MINES LTD

-1.71%

Shares2.6K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-3.29%

Shares941

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-5.98%

Shares519

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

19.54%

Shares2.1K

Event2026-06-30

Filed2026-07-09

SMH

VANECK ETF TRUST

-33.29%

Shares503

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

1.59%

Shares1.0K

Event2026-06-30

Filed2026-07-09

GNRC

GENERAC HLDGS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

ARM

ARM HOLDINGS PLC

New

Shares823

Event2026-06-30

Filed2026-07-09

EMXC

ISHARES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares251

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

0.52%

Shares2.5K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

1.89%

Shares269

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

21.46%

Shares2.3K

Event2026-06-30

Filed2026-07-09

XBI

SPDR SERIES TRUST

-22.93%

Shares1.4K

Event2026-06-30

Filed2026-07-09

HCA

HCA HEALTHCARE INC

0.00%

Shares569

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares748

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

New

Shares586

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available