Bulwark Capital Corp

Bulwark Capital Corp as of June 30, 2025

Portfolio Holdings for Bulwark Capital Corp

Bulwark Capital Corp holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 12.3 $15M 48k 303.93
Ishares Core S&p 500 Etf Etf (IVV) 7.9 $9.4M 15k 620.90
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 7.7 $9.1M 197k 46.34
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.6 $6.7M 133k 50.27
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 5.3 $6.3M 120k 52.23
Schwab Us Tips Etf Etf (SCHP) 4.3 $5.1M 192k 26.68
Vanguard Information Technology Etf Etf (VGT) 4.2 $5.0M 7.5k 663.28
Angel Oak Ultrashort Income Etf Etf (UYLD) 3.6 $4.2M 83k 51.07
Janus Henderson Aaa Clo Etf Etf (JAAA) 3.4 $4.1M 80k 50.75
Capital Group Dividend Value Etf Etf (CGDV) 3.1 $3.7M 95k 39.49
Ishares Floating Rate Bond Etf Etf (FLOT) 2.9 $3.4M 67k 51.02
Schwab Short-term Us Treasury Etf Etf (SCHO) 2.6 $3.1M 126k 24.38
Invesco Short Term Treasury Etf Etf (TBLL) 2.6 $3.1M 29k 105.54
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 2.6 $3.0M 20k 150.40
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 2.2 $2.6M 108k 24.54
Vanguard Dividend Appreciation Etf Etf (VIG) 2.2 $2.6M 13k 204.67
Invesco S&p 500 Top 50 Etf Etf (XLG) 2.1 $2.5M 49k 52.10
Pgim Ultra Short Bond Etf Etf (PULS) 2.1 $2.5M 51k 49.76
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.0 $2.4M 24k 100.69
Invesco Qqq Trust Series I Etf (QQQ) 1.7 $2.0M 3.6k 551.64
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 1.5 $1.7M 39k 45.05
Capital Group Conservative Equity Etf Etf (CGCV) 1.3 $1.6M 56k 28.60
Schwab Us Dividend Equity Etf Etf (SCHD) 1.3 $1.5M 58k 26.50
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.2 $1.4M 17k 83.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.2 $1.4M 17k 79.50
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.0 $1.2M 39k 30.19
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.9 $1.0M 20k 50.34
Janus Henderson Securitized Income Etf Etf (JSI) 0.9 $1.0M 19k 52.62
Vanguard Consumer Discretionary Etf Etf (VCR) 0.8 $1.0M 2.8k 362.32
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $874k 30k 29.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $757k 9.1k 83.48
Capital Group International Focus Equity Etf Etf (CGXU) 0.6 $746k 28k 27.13
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $743k 5.6k 133.31
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $716k 14k 52.37
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.5 $637k 12k 53.21
Vanguard Health Care Etf Etf (VHT) 0.5 $539k 2.2k 248.34
Schwab Fundamental International Equity Etf Etf (FNDF) 0.4 $524k 13k 40.02
Ishares Aaa Clo Active Etf Etf (CLOA) 0.4 $524k 10k 51.92
Apple Stock (AAPL) 0.4 $501k 2.4k 205.17
Vanguard S&p 500 Etf Etf (VOO) 0.4 $458k 806.00 568.03
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $415k 2.8k 147.52
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $352k 7.1k 49.87
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $349k 565.00 618.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.3 $305k 9.1k 33.58
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.2 $256k 10k 25.03
Invesco S&p International Developed High Quality Etf Etf (IDHQ) 0.2 $230k 7.0k 32.98
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $200k 2.5k 80.97
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $179k 2.1k 84.81
Ishares U.s. Insurance Etf Etf (IAK) 0.1 $159k 1.2k 134.46
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $157k 832.00 188.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $145k 2.5k 57.01
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $132k 2.6k 50.71
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $123k 4.1k 30.10
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $123k 485.00 253.23
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $115k 1.0k 110.10
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $87k 3.6k 24.44
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM) 0.1 $69k 2.5k 27.19
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $61k 948.00 63.94
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $58k 2.1k 28.05
Philip Morris Intl Stock (PM) 0.0 $58k 317.00 182.13
Inventrust Pptys Corp Reit (IVT) 0.0 $57k 2.1k 27.40
Vanguard Growth Etf Etf (VUG) 0.0 $54k 124.00 438.40
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $51k 720.00 70.77
Altria Group Stock (MO) 0.0 $50k 846.00 58.63
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $49k 1.2k 39.64
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $44k 671.00 65.52
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $41k 161.00 256.51
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $37k 584.00 63.14
Microsoft Corp Stock (MSFT) 0.0 $32k 64.00 497.41
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $30k 272.00 109.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $30k 600.00 49.46
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $30k 220.00 134.79
Wheaton Precious Metals Corp Stock (WPM) 0.0 $27k 300.00 89.80
Verizon Communications Stock (VZ) 0.0 $26k 589.00 43.27
Costco Whsl Corp Stock (COST) 0.0 $25k 25.00 989.96
Amazon Stock (AMZN) 0.0 $22k 100.00 219.39
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $19k 82.00 225.96
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $18k 1.5k 12.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $18k 100.00 176.23
Ge Aerospace Stock (GE) 0.0 $16k 63.00 257.40
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $15k 242.00 61.21
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $13k 119.00 110.42
Vaneck Semiconductor Etf Etf (SMH) 0.0 $12k 43.00 281.28
Cava Group Stock (CAVA) 0.0 $8.4k 100.00 84.23
Ge Vernova Stock (GEV) 0.0 $7.9k 15.00 529.13
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $7.9k 35.00 226.49
Nvidia Corporation Stock (NVDA) 0.0 $6.3k 40.00 158.00
Novavax Stock (NVAX) 0.0 $3.8k 610.00 6.30
Chevron Corp Stock (CVX) 0.0 $3.5k 25.00 140.72
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $3.3k 30.00 108.53
Vanguard Communication Services Etf Etf (VOX) 0.0 $2.9k 17.00 171.06
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.6k 21.00 74.05
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $1.5k 32.00 47.56
Amplify Etf Tr Altrntv Harv Etf Etf (MJ) 0.0 $628.999000 35.00 17.97
Ishares Silver Trust Etf (SLV) 0.0 $33.000000 1.00 33.00