Bulwark Capital Corp

Bulwark Capital Corp as of Sept. 30, 2025

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