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Bulwark Capital Corp

Latest statistics and disclosures from Bulwark Capital Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IVV, VMBS, VTIP, PULS, and represent 39.35% of Bulwark Capital Corp's stock portfolio.
Added to shares of these 10 stocks: PULS, VTIP, UYLD, SCHP, CLOA, VTI, JPLD, EELV, DEXC, CGCV.
Started 2 new stock positions in EELV, DEXC.
Reduced shares in these 10 stocks: , SCHO, FNDX, JAAA, IDHQ, DGRW, IHAK, , IAK, SPSB.
Sold out of its positions in IDHQ, FLOT, JIRE, XLE, XLRE, VOX, IQDG.
Bulwark Capital Corp was a net buyer of stock by $11M.
Bulwark Capital Corp has $141M in assets under management (AUM), dropping by 9.40%.
Central Index Key (CIK): 0002075899

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Positions held by Bulwark Capital Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bulwark Capital Corp

Bulwark Capital Corp holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	12.2	$17M	+5%	51k	335.27	View chart
Ishares Core S&p 500 Etf Etf (IVV)	7.7	$11M	+3%	16k	684.94	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	7.2	$10M		214k	47.08	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	6.8	$9.5M	+38%	192k	49.46	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	5.5	$7.8M	+128%	157k	49.59	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	5.2	$7.3M	+28%	143k	51.14	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	5.2	$7.2M	+11%	139k	52.34	View chart
Schwab Us Tips Etf Etf (SCHP)	4.7	$6.6M	+20%	249k	26.49	View chart
Vanguard Information Technology Etf Etf (VGT)	4.0	$5.7M		7.5k	753.78	View chart
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF)	3.5	$4.9M	+6%	97k	50.25	View chart
Capital Group Dividend Value Etf Etf (CGDV)	3.2	$4.6M	+6%	105k	43.64	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	2.9	$4.0M	-10%	79k	50.58	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	2.4	$3.4M		20k	167.94	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	2.1	$2.9M		49k	59.28	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.9	$2.7M	-3%	12k	219.78	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	1.8	$2.6M	+21%	85k	30.49	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	1.7	$2.3M	+92%	45k	51.74	View chart
Invesco Short Term Treasury Etf Etf (TBLL)	1.6	$2.2M		21k	105.65	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.5	$2.1M		3.5k	614.31	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.5	$2.1M		21k	100.38	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	1.3	$1.8M	+5%	40k	45.69	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.3	$1.8M	-21%	66k	27.21	View chart
Janus Henderson Securitized Income Etf Etf (JSI)	1.1	$1.5M	+29%	29k	52.06	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	1.0	$1.3M	+41%	46k	29.55	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.8	$1.1M	+2%	34k	32.62	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.8	$1.1M		2.8k	393.92	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.8	$1.1M	+25%	12k	89.46	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.7	$981k	-18%	11k	89.43	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.6	$873k	+60%	19k	45.21	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.6	$800k		5.6k	143.52	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.5	$749k		14k	54.77	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.5	$738k	+149%	10k	72.68	View chart
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV)	0.5	$650k	NEW	24k	27.43	View chart
Vanguard Health Care Etf Etf (VHT)	0.4	$624k		2.2k	287.85	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$619k	+60%	907.00	682.02	View chart
Apple Stock (AAPL)	0.4	$592k	-7%	2.2k	271.86	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.4	$577k	-13%	7.2k	79.73	View chart
Bondbloxx Private Credit Clo Etf Etf (PCMM)	0.4	$557k	+386%	11k	50.12	View chart
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC)	0.4	$540k	NEW	8.9k	60.52	View chart
Alerian Energy Infrastructure Etf Etf (ENFR)	0.4	$521k	+110%	17k	31.45	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.4	$521k	-19%	17k	30.20	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$506k		806.00	627.13	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.3	$465k	-28%	9.7k	48.12	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	0.3	$449k	+116%	8.8k	51.27	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.3	$437k		2.8k	155.12	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.2	$318k		6.4k	49.84	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$309k	-19%	11k	27.43	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.2	$268k	-9%	7.9k	33.81	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.2	$239k		9.5k	25.08	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.2	$229k	+56%	2.7k	85.37	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$192k		2.5k	77.68	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.1	$188k		4.1k	45.80	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$181k	-5%	2.9k	62.47	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$178k	-92%	7.3k	24.37	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$158k		737.00	214.69	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$140k	+100%	970.00	143.97	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$129k		1.0k	123.26	View chart
Ishares U.s. Insurance Etf Etf (IAK)	0.1	$126k	-55%	923.00	136.15	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$102k	-12%	2.0k	50.58	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$81k		2.7k	30.07	View chart
Microsoft Corp Stock (MSFT)	0.1	$81k	+160%	167.00	483.62	View chart
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM)	0.1	$78k		2.5k	30.69	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$66k		948.00	69.42	View chart
Inventrust Pptys Corp Reit (IVT)	0.0	$59k		2.1k	28.21	View chart
Philip Morris Intl Stock (PM)	0.0	$51k		317.00	160.40	View chart
Altria Group Stock (MO)	0.0	$49k		846.00	57.66	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$35k		300.00	117.52	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$35k	-72%	1.3k	26.92	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	0.0	$34k		1.5k	23.65	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$34k		220.00	154.80	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$33k		272.00	120.18	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$32k		600.00	53.76	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$26k	+13%	102.00	251.90	View chart
Verizon Communications Stock (VZ)	0.0	$24k		589.00	40.73	View chart
Amazon Stock (AMZN)	0.0	$23k		100.00	230.82	View chart
Costco Whsl Corp Stock (COST)	0.0	$22k		25.00	862.36	View chart
Ge Aerospace Stock (GE)	0.0	$19k		63.00	308.03	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$19k		59.00	313.00	View chart
Ishares Silver Trust Etf (SLV)	0.0	$17k		258.00	64.42	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.0	$16k		15.00	1069.87	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$16k		43.00	363.21	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$13k	+10%	267.00	49.65	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.0	$13k		119.00	110.15	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$11k		35.00	303.89	View chart
Ge Vernova Stock (GEV)	0.0	$9.8k		15.00	653.60	View chart
Nvidia Corporation Stock (NVDA)	0.0	$7.5k		40.00	186.50	View chart
Salesforce Stock (CRM)	0.0	$6.6k	+150%	25.00	264.92	View chart
Cava Group Stock (CAVA)	0.0	$5.9k		100.00	58.69	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$5.9k		12.00	487.83	View chart
Novavax Stock (NVAX)	0.0	$4.1k		610.00	6.72	View chart
Chevron Corp Stock (CVX)	0.0	$3.7k		25.00	149.76	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$3.5k		30.00	117.73	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.0	$1.9k	-80%	6.00	321.67	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$1.7k		21.00	82.00	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD)	0.0	$1.5k		32.00	48.00	View chart
Amplify Alternative Harvest Etf Etf (MJ)	0.0	$1.0k		35.00	29.80	View chart

Past Filings by Bulwark Capital Corp

SEC 13F filings are viewable for Bulwark Capital Corp going back to 2025

Bulwark Capital Corp 2025 Q4 filed Jan. 12, 2026
Bulwark Capital Corp 2025 Q3 filed Oct. 14, 2025
Bulwark Capital Corp 2025 Q2 filed July 9, 2025

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