Bulwark Capital Corp
CIK: 0002075899Latest portfolio: $140.6M · Q4 2025
Holdings
96
Total Value
$140.6M
New Positions
2
Closed Positions
7
Top Holdings
View All 96 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 51,057 | $17.1M | 12.17% | +3K | |
| 2 | IVVISHARES CORE S&P 500 ETF | 15,847 | $10.9M | 7.72% | +591 | |
| 3 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 213,665 | $10.1M | 7.15% | +3K | |
| 4 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 192,290 | $9.5M | 6.76% | +54K | |
| 5 | PULSPGIM ULTRA SHORT BOND ETF | 157,369 | $7.8M | 5.55% | +88K | |
| 6 | UYLDANGEL OAK ULTRASHORT INCOME ETF | 142,951 | $7.3M | 5.20% | +32K | |
| 7 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 138,476 | $7.2M | 5.15% | +14K | |
| 8 | SCHPSCHWAB US TIPS ETF | 249,151 | $6.6M | 4.69% | +43K | |
| 9 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,530 | $5.7M | 4.04% | — | |
| 10 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 97,339 | $4.9M | 3.48% | +6K | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 104,614 | $4.6M | 3.25% | +7K | |
| 12 | JAAAJANUS HENDERSON AAA CLO ETF | 79,295 | $4.0M | 2.85% | -9,358 | |
| 13 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 20,001 | $3.4M | 2.39% | -100 | |
| 14 | XLGINVESCO S&P 500 TOP 50 ETF | 48,736 | $2.9M | 2.05% | — | |
| 15 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,212 | $2.7M | 1.91% | -406 | |
| 16 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 84,822 | $2.6M | 1.84% | +15K | |
| 17 | CLOAISHARES AAA CLO ACTIVE ETF | 45,373 | $2.3M | 1.67% | +22K | |
| 18 | TBLLINVESCO SHORT TERM TREASURY ETF | 21,080 | $2.2M | 1.58% | +57 | |
| 19 | NDQINVESCO QQQ TRUST SERIES I | 3,483 | $2.1M | 1.52% | — | |
| 20 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 21,212 | $2.1M | 1.51% | +5 | |
| 21 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 39,786 | $1.8M | 1.29% | +2K | |
| 22 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 66,140 | $1.8M | 1.28% | -18,327 | |
| 23 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 28,787 | $1.5M | 1.07% | +6K | |
| 24 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 45,634 | $1.3M | 0.96% | +13K | |
| 25 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 34,072 | $1.1M | 0.79% | +964 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7117108541005997e+200T)
Unknown0.0% ($2139106455719118.8T)
Technology0.0% ($5922298.0T)
Consumer Defensive0.0% ($4.8M)
Consumer Cyclical0.0% ($235K)
Real Estate0.0% ($58K)
Basic Materials0.0% ($35K)
Industrials0.0% ($19K)
Communication Services0.0% ($18K)
Utilities0.0% ($9K)
Energy0.0% ($3K)
Healthcare0.0% ($1K)
Filing History
Fund Information
Bulwark Capital Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $140.6M across 96 holdings. The largest position is VANGUARD TOTAL STOCK MARKET ETF (VTI), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.