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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, JPLD, and represent 38.53% of Bulwark Capital Corp's stock portfolio.
Added to shares of these 10 stocks: XHLF, UYLD, PULS, CLOA, VMBS, JAAA, CGCV, SCHP, VTIP, ENFR.
Started 6 new stock positions in FRDM, ENFR, ASML, PCMM, XLRE, CRM.
Reduced shares in these 10 stocks: SCHD, TBLL, FLOT, VCSH, SCHO, FNDX, SPSB, SGOV, DGRW, QQQ.
Bulwark Capital Corp was a net buyer of stock by $4.7M.
Bulwark Capital Corp has $129M in assets under management (AUM), dropping by 8.27%.
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 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	12.4	$16M		49k	328.17	View chart
Ishares Core S&p 500 Etf Etf (IVV)	7.9	$10M		15k	669.30	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	7.7	$9.9M	+7%	210k	46.96	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	5.4	$7.0M	+4%	138k	50.63	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	5.1	$6.5M	+3%	124k	52.48	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	4.4	$5.7M	+34%	111k	51.15	View chart
Vanguard Information Technology Etf Etf (VGT)	4.4	$5.6M		7.5k	746.63	View chart
Schwab Us Tips Etf Etf (SCHP)	4.3	$5.6M	+7%	206k	26.95	View chart
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF)	3.6	$4.6M	+351%	92k	50.42	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	3.5	$4.5M	+10%	89k	50.78	View chart
Capital Group Dividend Value Etf Etf (CGDV)	3.2	$4.1M	+3%	98k	42.03	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	2.7	$3.4M	+35%	69k	49.83	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	2.6	$3.3M		20k	164.54	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	2.2	$2.8M		49k	57.52	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	2.1	$2.7M		13k	215.79	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	2.0	$2.6M	-24%	51k	51.09	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	1.9	$2.4M	-22%	98k	24.40	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.7	$2.2M	-21%	85k	26.30	View chart
Invesco Short Term Treasury Etf Etf (TBLL)	1.7	$2.2M	-27%	21k	105.64	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.7	$2.1M	-11%	21k	100.70	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	1.6	$2.1M	+24%	70k	30.11	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.6	$2.1M	-3%	3.5k	600.37	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	1.3	$1.7M	-2%	38k	45.67	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	1.0	$1.2M	+133%	24k	51.97	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.9	$1.2M	-18%	13k	88.96	View chart
Janus Henderson Securitized Income Etf Etf (JSI)	0.9	$1.2M	+15%	22k	52.27	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.9	$1.1M		2.8k	396.15	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.8	$1.1M	+10%	33k	31.91	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.7	$955k	+17%	32k	29.62	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.6	$827k	+4%	9.5k	87.31	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.6	$786k		5.6k	140.95	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.6	$737k		14k	53.87	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.5	$704k	+12%	14k	52.33	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.5	$665k	-51%	8.3k	79.93	View chart
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.5	$652k	-44%	22k	30.29	View chart
Apple Stock (AAPL)	0.5	$602k	-3%	2.4k	254.63	View chart
Vanguard Health Care Etf Etf (VHT)	0.4	$563k		2.2k	259.60	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.4	$517k	-7%	12k	42.96	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$494k		806.00	612.38	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.3	$434k		2.8k	154.23	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$384k	-75%	14k	27.30	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$377k		565.00	666.34	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.2	$321k	-9%	6.4k	49.99	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.2	$298k	-3%	8.8k	33.89	View chart
Ishares U.s. Insurance Etf Etf (IAK)	0.2	$281k	+76%	2.1k	134.03	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.2	$275k	+597%	4.1k	67.51	View chart
Alerian Energy Infrastructure Etf Etf (ENFR)	0.2	$255k	NEW	7.9k	32.41	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.2	$240k	-6%	9.5k	25.13	View chart
Invesco S&p International Developed High Quality Etf Etf (IDHQ)	0.2	$233k		6.9k	33.65	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.2	$194k		2.5k	78.37	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$184k	+20%	3.1k	59.93	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$179k	-5%	2.0k	89.34	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	0.1	$179k	NEW	4.0k	44.31	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$157k	-9%	750.00	209.26	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.1	$150k		4.1k	36.69	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$137k		485.00	281.86	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.1	$131k	+155%	1.7k	76.45	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$126k		1.0k	120.72	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$126k	+33%	4.8k	26.34	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$117k	-11%	2.3k	50.75	View chart
Bondbloxx Private Credit Clo Etf Etf (PCMM)	0.1	$116k	NEW	2.3k	50.57	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$80k	+31%	2.7k	29.65	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.1	$79k	NEW	1.9k	42.13	View chart
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM)	0.1	$74k		2.5k	29.21	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$65k		948.00	68.08	View chart
Inventrust Pptys Corp Reit (IVT)	0.0	$60k		2.1k	28.62	View chart
Altria Group Stock (MO)	0.0	$56k		846.00	66.06	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	0.0	$53k		720.00	73.54	View chart
Philip Morris Intl Stock (PM)	0.0	$51k		317.00	162.20	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	0.0	$49k		1.2k	39.88	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$34k		300.00	111.84	View chart
Microsoft Corp Stock (MSFT)	0.0	$33k		64.00	517.95	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$33k		600.00	54.18	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$32k		272.00	118.83	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$31k		220.00	139.17	View chart
Verizon Communications Stock (VZ)	0.0	$26k		589.00	43.95	View chart
Costco Whsl Corp Stock (COST)	0.0	$23k		25.00	925.64	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	0.0	$23k		1.5k	15.70	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$22k	+9%	90.00	245.99	View chart
Amazon Stock (AMZN)	0.0	$22k		100.00	219.57	View chart
Ge Aerospace Stock (GE)	0.0	$19k		63.00	300.83	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$16k		242.00	65.00	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.0	$15k	NEW	15.00	968.07	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$14k	-41%	59.00	243.10	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$14k		43.00	329.16	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.0	$13k		119.00	110.49	View chart
Ishares Silver Trust Etf (SLV)	0.0	$11k	+25700%	258.00	42.37	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$9.8k		35.00	279.29	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.0	$9.6k	-81%	30.00	319.13	View chart
Ge Vernova Stock (GEV)	0.0	$9.2k		15.00	614.93	View chart
Nvidia Corporation Stock (NVDA)	0.0	$7.5k		40.00	186.57	View chart
Cava Group Stock (CAVA)	0.0	$6.0k		100.00	60.41	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$5.8k	-90%	12.00	479.58	View chart
Novavax Stock (NVAX)	0.0	$5.3k		610.00	8.67	View chart
Chevron Corp Stock (CVX)	0.0	$3.8k		25.00	152.60	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$3.6k		30.00	118.37	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$3.2k		17.00	187.71	View chart
Salesforce Stock (CRM)	0.0	$2.4k	NEW	10.00	237.00	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD)	0.0	$1.6k		32.00	49.44	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$1.6k		21.00	75.10	View chart
Amplify Etf Tr Altrntv Harv Etf Etf (MJ)	0.0	$1.3k		35.00	37.37	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 Q3 filed Oct. 14, 2025
Bulwark Capital Corp 2025 Q2 filed July 9, 2025

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