Bulwark Capital Corp

Bulwark Capital Corp as of Dec. 31, 2025

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