Vertrix Wealth Management, LLC
All 13F Filings
- Location
- Troy, MI
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 291,640
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 99 | 291,640 | 13F-HR | Vertrix Wealth Management, LLC |
| Q2 2026 | 7/9/2026 | 103 | 296,970 | 13F-HR | Vertrix Wealth Management, LLC |
| Q1 2026 | 4/24/2026 | 95 | 271,519 | 13F-HR | Vertrix Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 187.6 K | 64.3% | 0 | 3.808 K | -3.808 K |
| ETFs | 77.35 K | 26.5% | 0 | 1.424 K | -1.424 K |
| Debt | 26.65 K | 9.1% | 0 | 103 | -103 |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
291,640
Holdings
99
QoQ value change ($000)
-5,330
(-1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.