Vertrix Wealth Management LLC

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Assets, Funds, Holdings

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Vertrix Wealth Management LLC
CRD #339547
SEC #801-134983
CIK #0002118328
AUM $343.2 M (2026-04-29)
Employees 12 (58% Investors, 0% Brokers)
Phone248-602-0555
Address1909 East Big Beaver
Troy, MI 48083
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 9.0
J P Morgan Chase & Co 6.9
American Express Co 6.1
Wal Mart Stores Inc 6.0
Microsoft Corp 5.9
Amgen Inc 5.8
Linde PLC 5.5
Nvidia Corp 5.5
Morgan Stanley 5.5
Broadcom Inc 5.3
View All
Holdings by Sector ($M)
3002401801206002025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 178 47.2
(b) Individuals (high net worth individuals) 103 228.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 12 8.5
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 59.3
(n) Other 0 0.0
Total 661 343.2
By Discretionary
Discretionary 661 343.2
Non-Discretionary 0 0.0
Total 661 343.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 343.2
Total 661 343.2
EDGAR Form CIK 2011 - 2026
13F-HR [0002118328]
Comparable Firms State AUM ($B)
Walser Wealth Management Company A Limited Liability Company
FL 0.3
Kellett Wealth Advisors LLC
OH 0.3
Pachira Investments Inc
CA 0.3
Bourne Lent Asset Management Inc
NY 0.3
M Group Investment Advisor LLC
0.3
Victrix Investment Advisors LLC
FL 0.3
Martha's Vineyard Investment Advisors LLC
MA 0.3
Ballast Financial Advisors LLC
PA 0.3
MBA Advisors LLC
PA 0.3
Athena Investment Management
0.3
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