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

Currently, Vertrix Wealth Management, LLC holds 95 types of securities in its portfolio with a total value $271.5M. In the most recent quarter, they have increased their positions in BSV (+179.3K shares, valued at $14.1M), VTIP (+249.4K shares, valued at $12.5M), SPYV (+214.5K shares, valued at $12.1M); initiated new positions in BSV (+179.3K shares, valued at $14.1M), VTIP (+249.4K shares, valued at $12.5M), SPYV (+214.5K shares, valued at $12.1M).

1M P&L

-22.6M-8.24%

3M P&L

-16.8M-6.27%

HY P&L

-19.4M-7.16%

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/A93.8M

39.1%

2Banks - Diversified11.7M

4.9%

3Software - Infrastructure9.5M

3.9%

Top Industries by Stock Count

1N/A26 stocks

31.3%

2Capital Markets4 stocks

4.8%

3Semiconductors3 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS179.3K sharesnew addition2026-03-312026-04-24

VTIP VANGUARD MALVERN FDS249.4K sharesnew addition2026-03-312026-04-24

SPYV SPDR SERIES TRUST214.5K sharesnew addition2026-03-312026-04-24

BIV VANGUARD BD INDEX FDS145.8K sharesnew addition2026-03-312026-04-24

BLV VANGUARD BD INDEX FDS162.2K sharesnew addition2026-03-312026-04-24

VWOB VANGUARD WHITEHALL FDS125.6K sharesnew addition2026-03-312026-04-24

AAPL APPLE INC32.2K sharesnew addition2026-03-312026-04-24

SPYG SPDR SERIES TRUST79.8K sharesnew addition2026-03-312026-04-24

Sponsored

WMT WALMART INC52.3K sharesnew addition2026-03-312026-04-24

JPM JPMORGAN CHASE & CO21.0K sharesnew addition2026-03-312026-04-24

MSFT MICROSOFT CORP16.1K sharesnew addition2026-03-312026-04-24

LOW LOWES COS INC23.1K sharesnew addition2026-03-312026-04-24

AMGN AMGEN INC15.5K sharesnew addition2026-03-312026-04-24

BROADCOM INC BROADCOM INC17.6K sharesnew addition2026-03-312026-04-24

LINDE PLC LINDE PLC10.5K sharesnew addition2026-03-312026-04-24

MS MORGAN STANLEY30.9K sharesnew addition2026-03-312026-04-24

Sponsored

BK BANK NEW YORK MELLON CORP42.6K sharesnew addition2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.4K sharesnew addition2026-03-312026-04-24

CVX CHEVRON CORPORATION24.1K sharesnew addition2026-03-312026-04-24

AXP AMERICAN EXPRESS CO16.5K sharesnew addition2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP8.1K sharesnew addition2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW37.4K sharesnew addition2026-03-312026-04-24

SPG SIMON PPTY GROUP INC NEW23.3K sharesnew addition2026-03-312026-04-24

EMR EMERSON ELEC CO32.1K sharesnew addition2026-03-312026-04-24

Sponsored

TJX TJX COS INC NEW26.1K sharesnew addition2026-03-312026-04-24

WM WASTE MGMT INC DEL17.8K sharesnew addition2026-03-312026-04-24

PG PROCTER & GAMBLE CO27.9K sharesnew addition2026-03-312026-04-24

MCK MCKESSON CORP4.7K sharesnew addition2026-03-312026-04-24

NVDA NVIDIA CORPORATION23.1K sharesnew addition2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS15.4K sharesnew addition2026-03-312026-04-24

AMZN AMAZON COM INC16.6K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC11.6K sharesnew addition2026-03-312026-04-24

Sponsored

MCD MCDONALDS CORP10.6K sharesnew addition2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC37.9K sharesnew addition2026-03-312026-04-24

META META PLATFORMS INC5.7K sharesnew addition2026-03-312026-04-24

KO COCA COLA CO43.0K sharesnew addition2026-03-312026-04-24

CSCO CISCO SYS INC38.4K sharesnew addition2026-03-312026-04-24

SBUX STARBUCKS CORP32.5K sharesnew addition2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC5.8K sharesnew addition2026-03-312026-04-24

HON HONEYWELL INTL INC12.0K sharesnew addition2026-03-312026-04-24

Sponsored

VBIL VANGUARD INSTL INDEX FD33.5K sharesnew addition2026-03-312026-04-24

TMUS T-MOBILE US INC11.8K sharesnew addition2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC5.9K sharesnew addition2026-03-312026-04-24

VTV VANGUARD INDEX FDS11.1K sharesnew addition2026-03-312026-04-24

IWS ISHARES TR12.1K sharesnew addition2026-03-312026-04-24

VUG VANGUARD INDEX FDS3.8K sharesnew addition2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC19.1K sharesnew addition2026-03-312026-04-24

SHEL SHELL PLC14.7K sharesnew addition2026-03-312026-04-24

Sponsored

VEA VANGUARD TAX-MANAGED FDS20.7K sharesnew addition2026-03-312026-04-24

KLAC KLA CORP902 sharesnew addition2026-03-312026-04-24

IWP ISHARES TR10.3K sharesnew addition2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC3.8K sharesnew addition2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC7.5K sharesnew addition2026-03-312026-04-24

BA BOEING CO6.0K sharesnew addition2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC1.4K sharesnew addition2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP11.9K sharesnew addition2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC3.7K sharesnew addition2026-03-312026-04-24

NFLX NETFLIX INC.11.0K sharesnew addition2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K sharesnew addition2026-03-312026-04-24

CME CME GROUP INC3.3K sharesnew addition2026-03-312026-04-24

CENCORA INC CENCORA INC2.9K sharesnew addition2026-03-312026-04-24

VGSH VANGUARD SCOTTSDALE FDS15.2K sharesnew addition2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION851 sharesnew addition2026-03-312026-04-24

LDOS LEIDOS HOLDINGS INC5.4K sharesnew addition2026-03-312026-04-24

Sponsored

GEV GE VERNOVA INC947 sharesnew addition2026-03-312026-04-24

ACWI ISHARES TR5.5K sharesnew addition2026-03-312026-04-24

LLY ELI LILLY & CO733 sharesnew addition2026-03-312026-04-24

NOW SERVICENOW INC6.4K sharesnew addition2026-03-312026-04-24

IJH ISHARES TR9.9K sharesnew addition2026-03-312026-04-24

ASTRAZENECA PLC ASTRAZENECA PLC3.3K sharesnew addition2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR1.1K sharesnew addition2026-03-312026-04-24

XOM EXXON MOBIL CORP3.7K sharesnew addition2026-03-312026-04-24

Sponsored

EPD ENTERPRISE PRODS PARTNERS L16.3K sharesnew addition2026-03-312026-04-24

AOR ISHARES TR8.8K sharesnew addition2026-03-312026-04-24

AOA ISHARES TR6.3K sharesnew addition2026-03-312026-04-24

IVV ISHARES TR833 sharesnew addition2026-03-312026-04-24

AEM AGNICO EAGLE MINES LTD2.6K sharesnew addition2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC2.6K sharesnew addition2026-03-312026-04-24

BAC BANK AMERICA CORP9.1K sharesnew addition2026-03-312026-04-24

HOOD ROBINHOOD MKTS INC5.3K sharesnew addition2026-03-312026-04-24

Sponsored

JNJ JOHNSON & JOHNSON1.5K sharesnew addition2026-03-312026-04-24

TSLA TESLA INC973 sharesnew addition2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T552 sharesnew addition2026-03-312026-04-24

XLF SELECT SECTOR SPDR TR7.1K sharesnew addition2026-03-312026-04-24

SHOP SHOPIFY INC2.5K sharesnew addition2026-03-312026-04-24

SMH VANECK ETF TRUST754 sharesnew addition2026-03-312026-04-24

NSC NORFOLK SOUTHN CORP1.0K sharesnew addition2026-03-312026-04-24

XLI SELECT SECTOR SPDR TR1.7K sharesnew addition2026-03-312026-04-24

Sponsored

HCA HCA HEALTHCARE INC569 sharesnew addition2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC748 sharesnew addition2026-03-312026-04-24

BLACKROCK INC BLACKROCK INC264 sharesnew addition2026-03-312026-04-24

XBI SPDR SERIES TRUST1.9K sharesnew addition2026-03-312026-04-24

SPEM SPDR INDEX SHS FDS4.5K sharesnew addition2026-03-312026-04-24

XLC SELECT SECTOR SPDR TR1.9K sharesnew addition2026-03-312026-04-24

GNRC GENERAC HLDGS INC1.1K sharesnew addition2026-03-312026-04-24

BSV

VANGUARD BD INDEX FDS

New

Shares179.3K

Event2026-03-31

Filed2026-04-24

VTIP

VANGUARD MALVERN FDS

New

Shares249.4K

Event2026-03-31

Filed2026-04-24

SPYV

SPDR SERIES TRUST

New

Shares214.5K

Event2026-03-31

Filed2026-04-24

BIV

VANGUARD BD INDEX FDS

New

Shares145.8K

Event2026-03-31

Filed2026-04-24

BLV

VANGUARD BD INDEX FDS

New

Shares162.2K

Event2026-03-31

Filed2026-04-24

VWOB

VANGUARD WHITEHALL FDS

New

Shares125.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

New

Shares32.2K

Event2026-03-31

Filed2026-04-24

SPYG

SPDR SERIES TRUST

New

Shares79.8K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

New

Shares52.3K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

New

Shares21.0K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

New

Shares16.1K

Event2026-03-31

Filed2026-04-24

LOW

LOWES COS INC

New

Shares23.1K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

New

Shares15.5K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

New

Shares17.6K

Event2026-03-31

Filed2026-04-24

LINDE PLC

New

Shares10.5K

Event2026-03-31

Filed2026-04-24

MORGAN STANLEY

New

Shares30.9K

Event2026-03-31

Filed2026-04-24

BANK NEW YORK MELLON CORP

New

Shares42.6K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

New

Shares10.4K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

New

Shares24.1K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

New

Shares16.5K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

New

Shares8.1K

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW

New

Shares37.4K

Event2026-03-31

Filed2026-04-24

SPG

SIMON PPTY GROUP INC NEW

New

Shares23.3K

Event2026-03-31

Filed2026-04-24

EMR

EMERSON ELEC CO

New

Shares32.1K

Event2026-03-31

Filed2026-04-24

TJX

TJX COS INC NEW

New

Shares26.1K

Event2026-03-31

Filed2026-04-24

WASTE MGMT INC DEL

New

Shares17.8K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

New

Shares27.9K

Event2026-03-31

Filed2026-04-24

MCK

MCKESSON CORP

New

Shares4.7K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

New

Shares23.1K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares15.4K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

New

Shares16.6K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

New

Shares11.6K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

New

Shares10.6K

Event2026-03-31

Filed2026-04-24

MEDTRONIC PLC

New

Shares37.9K

Event2026-03-31

Filed2026-04-24