VERTRIX WEALTH MANAGEMENT, LLC

PrivateCIK: 2118328
Location

TROY, MI

103
Positions
$296.97M
Total AUM (reported)
2.46M
Total Shares

Allocation by class

TOTAL AUM$296.97M103 positions
COM$153.10M51.6%
INTERMED TERM$15.02M5.1%
SHORT TRM BOND$14.87M5.0%
STRM INFPROIDX$13.17M4.4%
COM NEW$12.58M4.2%
ST STR P500VAL$12.15M4.1%
FLTG RATE NT ETF$11.89M4.0%

Portfolio Concentration

Top 314.5%4–1020.5%11–2526.4%Rest38.6%TOP 1035.0%0%100%
Top 3$43.06M14.5%
4–10$60.90M20.5%
11–25$78.49M26.4%
Rest$114.52M38.6%

Top 3 weight

14.5%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.46M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares195.82K
TypeSH
Market value$15.02M
5.06%
Sole
0.00
Shared
0.00
None
195.82K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares190.85K
TypeSH
Market value$14.87M
5.01%
Sole
0.00
Shared
0.00
None
190.85K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares262.19K
TypeSH
Market value$13.17M
4.43%
Sole
0.00
Shared
0.00
None
262.19K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares199.79K
TypeSH
Market value$12.15M
4.09%
Sole
0.00
Shared
0.00
None
199.79K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares232.86K
TypeSH
Market value$11.89M
4.00%
Sole
0.00
Shared
0.00
None
232.86K

APPLE INC

SOLE
COM
Shares31.11K
TypeSH
Market value$9.00M
3.03%
Sole
0.00
Shared
0.00
None
31.11K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares74.11K
TypeSH
Market value$8.82M
2.97%
Sole
0.00
Shared
0.00
None
74.11K

JPMORGAN CHASE & CO

SOLE
COM
Shares21.08K
TypeSH
Market value$6.90M
2.32%
Sole
0.00
Shared
0.00
None
21.08K

AMERICAN EXPRESS CO

SOLE
COM
Shares18.10K
TypeSH
Market value$6.12M
2.06%
Sole
0.00
Shared
0.00
None
18.10K

WALMART INC

SOLE
COM
Shares53.18K
TypeSH
Market value$6.02M
2.03%
Sole
0.00
Shared
0.00
None
53.18K

MICROSOFT CORP

SOLE
COM
Shares15.87K
TypeSH
Market value$5.92M
1.99%
Sole
0.00
Shared
0.00
None
15.87K

SSGA ACTIVE ETF TR

SOLE
ST STR BL LN ETF
Shares146.57K
TypeSH
Market value$5.91M
1.99%
Sole
0.00
Shared
0.00
None
146.57K

AMGEN INC

SOLE
COM
Shares16.03K
TypeSH
Market value$5.81M
1.95%
Sole
0.00
Shared
0.00
None
16.03K

LINDE PLC

SOLE
SHS
Shares10.60K
TypeSH
Market value$5.50M
1.85%
Sole
0.00
Shared
0.00
None
10.60K

NVIDIA CORPORATION

SOLE
COM
Shares27.48K
TypeSH
Market value$5.50M
1.85%
Sole
0.00
Shared
0.00
None
27.48K

MORGAN STANLEY

SOLE
COM NEW
Shares26.27K
TypeSH
Market value$5.49M
1.85%
Sole
0.00
Shared
0.00
None
26.27K

BROADCOM INC

SOLE
COM
Shares14.11K
TypeSH
Market value$5.33M
1.79%
Sole
0.00
Shared
0.00
None
14.11K

BANK OF NY MELLON CORP

SOLE
COM
Shares36.25K
TypeSH
Market value$5.24M
1.77%
Sole
0.00
Shared
0.00
None
36.25K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares40.99K
TypeSH
Market value$5.19M
1.75%
Sole
0.00
Shared
0.00
None
40.99K

LOWES COS INC

SOLE
COM
Shares23.50K
TypeSH
Market value$5.18M
1.74%
Sole
0.00
Shared
0.00
None
23.50K

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares21.97K
TypeSH
Market value$4.91M
1.65%
Sole
0.00
Shared
0.00
None
21.97K

EMERSON ELEC CO

SOLE
COM
Shares33.17K
TypeSH
Market value$4.75M
1.60%
Sole
0.00
Shared
0.00
None
33.17K

LOCKHEED MARTIN CORP

SOLE
COM
Shares9.25K
TypeSH
Market value$4.71M
1.59%
Sole
0.00
Shared
0.00
None
9.25K

WASTE MGMT INC DEL

SOLE
COM
Shares20.45K
TypeSH
Market value$4.56M
1.53%
Sole
0.00
Shared
0.00
None
20.45K

TJX COS INC NEW

SOLE
COM
Shares29.66K
TypeSH
Market value$4.49M
1.51%
Sole
0.00
Shared
0.00
None
29.66K
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