Vertrix Wealth Management, LLC
- SEC CIK
- 0002118328
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位。
- 持股檔數
- 95
- 2025 年第 4 季沒有申報
- 總值
- $2.72 億
- 2025 年第 4 季沒有申報
Vertrix Wealth Management, LLC 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,315 | $1,406 萬 | 5.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 249,354 | $1,246 萬 | 4.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,458 | $1,213 萬 | 4.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 145,845 | $1,126 萬 | 4.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 162,216 | $1,116 萬 | 4.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 125,574 | $824.9 萬 | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 32,155 | $816.1 萬 | 3.0% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,825 | $781.6 萬 | 2.9% | – | – | – |
| WMTWalmart Inc. | Stock | 52,310 | $650.1 萬 | 2.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,986 | $617.3 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,090 | $595.6 萬 | 2.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 23,122 | $546.3 萬 | 2.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 15,456 | $543.8 萬 | 2.0% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,564 | $543.6 萬 | 2.0% | – | – | 歷史 |
| LINLinde PLC | Stock | 10,534 | $522.2 萬 | 1.9% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 30,880 | $508.2 萬 | 1.9% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,567 | $505.0 萬 | 1.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,430 | $499.8 萬 | 1.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 24,064 | $497.9 萬 | 1.8% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 16,457 | $497.8 萬 | 1.8% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,147 | $492.4 萬 | 1.8% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 37,444 | $490.3 萬 | 1.8% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,335 | $435.3 萬 | 1.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 32,126 | $420.9 萬 | 1.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 26,056 | $416.1 萬 | 1.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 17,806 | $409.2 萬 | 1.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 27,906 | $403.1 萬 | 1.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 4,655 | $402.8 萬 | 1.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 23,054 | $402.1 萬 | 1.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,367 | $372.5 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,621 | $346.2 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,634 | $334.5 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 10,617 | $330.0 萬 | 1.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 37,938 | $328.7 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,741 | $328.5 萬 | 1.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 42,970 | $326.8 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,439 | $298.2 萬 | 1.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 32,548 | $291.6 萬 | 1.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,806 | $285.4 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,996 | $271.1 萬 | 1.0% | – | – | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 33,536 | $253.7 萬 | 0.9% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 11,839 | $248.7 萬 | 0.9% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,899 | $230.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,060 | $217.0 萬 | 0.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,112 | $176.5 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,793 | $165.7 萬 | 0.6% | – | – | – |
| UBERUber Technologies, Inc | Stock | 19,135 | $137.6 萬 | 0.5% | – | – | 歷史 |
| SHELShell plc | ADR | 14,651 | $136.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,736 | $132.9 萬 | 0.5% | – | – | – |
| KLACKLA Corp | COM NEW | 902 | $132.8 萬 | 0.5% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,293 | $131.9 萬 | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,769 | $127.4 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,507 | $120.4 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 6,040 | $120.2 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,350 | $114.2 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,945 | $112.3 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,720 | $106.7 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 11,048 | $106.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,666 | $99.5 萬 | 0.4% | – | – | – |
| CMECME Group Inc. | COM | 3,297 | $97.4 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,929 | $92.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,152 | $88.7 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 851 | $84.8 萬 | 0.3% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,432 | $84.5 萬 | 0.3% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 947 | $82.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,523 | $76.4 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 733 | $67.4 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,387 | $66.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,874 | $66.7 萬 | 0.2% | – | – | – |
| AZNAstraZeneca PLC | ADR | 3,297 | $65.0 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $63.9 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,737 | $63.4 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,300 | $61.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,835 | $56.9 萬 | 0.2% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,333 | $56.0 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $54.4 萬 | 0.2% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,624 | $53.3 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,615 | $53.2 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 9,099 | $44.4 萬 | 0.2% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,265 | $36.5 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,489 | $36.4 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 973 | $36.2 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $35.9 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,107 | $35.1 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 2,482 | $29.4 萬 | 0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 754 | $28.9 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,005 | $28.8 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,740 | $28.1 萬 | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 569 | $26.9 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 748 | $25.8 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 264 | $25.4 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,858 | $23.7 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,530 | $21.3 萬 | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,915 | $21.2 萬 | 0.1% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 1,050 | $20.5 萬 | 0.1% | – | – | 歷史 |