Bulwark Capital Corp Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$118.7B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,905 | $14.6B | 12.26% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 15,145 | $9.4B | 7.92% | |
| 3 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 196,565 | $9.1B | 7.67% | |
| 4 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 133,039 | $6.7B | 5.63% | |
| 5 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 120,248 | $6.3B | 5.29% | |
| 6 | SCHPSCHWAB US TIPS ETF | 192,084 | $5.1B | 4.32% | |
| 7 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,530 | $5.0B | 4.21% | |
| 8 | UYLDANGEL OAK ULTRASHORT INCOME ETF | 82,834 | $4.2B | 3.56% | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 80,274 | $4.1B | 3.43% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 94,693 | $3.7B | 3.15% | |
| 11 | FLOTISHARES FLOATING RATE BOND ETF | 67,419 | $3.4B | 2.90% | |
| 12 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 126,438 | $3.1B | 2.60% | |
| 13 | TBLLINVESCO SHORT TERM TREASURY ETF | 28,970 | $3.1B | 2.58% | |
| 14 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 20,156 | $3.0B | 2.55% | |
| 15 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 107,465 | $2.6B | 2.22% | |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,627 | $2.6B | 2.18% | |
| 17 | XLGINVESCO S&P 500 TOP 50 ETF | 48,736 | $2.5B | 2.14% | |
| 18 | PULSPGIM ULTRA SHORT BOND ETF | 50,745 | $2.5B | 2.13% | |
| 19 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 24,084 | $2.4B | 2.04% | |
| 20 | NDQINVESCO QQQ TRUST SERIES I | 3,623 | $2.0B | 1.68% | |
| 21 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 38,548 | $1.7B | 1.46% | |
| 22 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 55,947 | $1.6B | 1.35% | |
| 23 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 58,274 | $1.5B | 1.30% | |
| 24 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 16,466 | $1.4B | 1.16% | |
| 25 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 17,280 | $1.4B | 1.16% | |
| 26 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 38,720 | $1.2B | 0.98% | |
| 27 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 20,339 | $1.0B | 0.86% | |
| 28 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 19,399 | $1.0B | 0.86% | |
| 29 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 2,769 | $1.0B | 0.85% | |
| 30 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 29,908 | $873.6M | 0.74% | |
| 31 | AQLTISHARES CORE MSCI EAFE ETF | 9,065 | $756.7M | 0.64% | |
| 32 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 27,486 | $745.7M | 0.63% | |
| 33 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,573 | $742.9M | 0.63% | |
| 34 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 13,680 | $716.4M | 0.60% | |
| 35 | IHAKISHARES CYBERSECURITY & TECH ETF | 11,976 | $637.2M | 0.54% | |
| 36 | VHTVANGUARD HEALTH CARE ETF | 2,169 | $538.6M | 0.45% | |
| 37 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 13,085 | $523.7M | 0.44% | |
| 38 | CLOAISHARES AAA CLO ACTIVE ETF | 10,085 | $523.6M | 0.44% | |
| 39 | AAPLAPPLE INC COM | 2,443 | $501.2M | 0.42% | |
| 40 | VOOVANGUARD S&P 500 ETF | 806 | $457.8M | 0.39% | |
| 41 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,815 | $415.3M | 0.35% | |
| 42 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 7,068 | $352.4M | 0.30% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 565 | $349.2M | 0.29% | |
| 44 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,095 | $305.4M | 0.26% | |
| 45 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,216 | $255.7M | 0.22% | |
| 46 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 6,978 | $230.1M | 0.19% | |
| 47 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,471 | $200.1M | 0.17% | |
| 48 | XLEENERGY SELECT SECTOR SPDR FUND | 2,114 | $179.3M | 0.15% | |
| 49 | IAKISHARES U.S. INSURANCE ETF | 1,185 | $159.3M | 0.13% | |
| 50 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 832 | $156.9M | 0.13% | |
| 51 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,540 | $144.8M | 0.12% | |
| 52 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,605 | $132.1M | 0.11% | |
| 53 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 4,100 | $123.4M | 0.10% | |
| 54 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 485 | $122.8M | 0.10% | |
| 55 | IVWISHARES S&P 500 GROWTH ETF | 1,044 | $114.9M | 0.10% | |
| 56 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,570 | $87.3M | 0.07% | |
| 57 | FFSMFIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,535 | $68.9M | 0.06% | |
| 58 | DGROISHARES CORE DIVIDEND GROWTH ETF | 948 | $60.6M | 0.05% | |
| 59 | SCHMSCHWAB U.S. MID-CAP ETF | 2,059 | $57.8M | 0.05% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 317 | $57.7M | 0.05% | |
| 61 | IVTINVENTRUST PPTYS CORP COM NEW | 2,088 | $57.2M | 0.05% | |
| 62 | VUGVANGUARD GROWTH ETF | 124 | $54.4M | 0.05% | |
| 63 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 720 | $51.0M | 0.04% | |
| 64 | MOALTRIA GROUP INC COM | 846 | $49.6M | 0.04% | |
| 65 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,233 | $48.9M | 0.04% | |
| 66 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 671 | $44.0M | 0.04% | |
| 67 | XSDSPDR S&P SEMICONDUCTOR ETF | 161 | $41.3M | 0.03% | |
| 68 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 584 | $36.9M | 0.03% | |
| 69 | MSFTMICROSOFT CORP COM | 64 | $31.8M | 0.03% | |
| 70 | IJRISHARES CORE S&P SMALL CAP ETF | 272 | $29.7M | 0.03% | |
| 71 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 600 | $29.7M | 0.02% | |
| 72 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 220 | $29.7M | 0.02% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP COM | 300 | $26.9M | 0.02% | |
| 74 | BACVERIZON COMMUNICATIONS INC COM | 589 | $25.5M | 0.02% | |
| 75 | COSTCOSTCO WHSL CORP NEW COM | 25 | $24.7M | 0.02% | |
| 76 | AMZNAMAZON COM INC COM | 100 | $21.9M | 0.02% | |
| 77 | QQQMINVESCO NASDAQ 100 ETF | 82 | $18.5M | 0.02% | |
| 78 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 1,450 | $17.7M | 0.01% | |
| 79 | GOOGLALPHABET INC CAP STK CL A | 100 | $17.6M | 0.01% | |
| 80 | GEGE AEROSPACE COM NEW | 63 | $16.2M | 0.01% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 242 | $14.8M | 0.01% | |
| 82 | SHVISHARES SHORT TREASURY BOND ETF | 119 | $13.1M | 0.01% | |
| 83 | SMHVANECK SEMICONDUCTOR ETF | 43 | $12.1M | 0.01% | |
| 84 | CAVACAVA GROUP INC COM | 100 | $8.4M | 0.01% | |
| 85 | GEVGE VERNOVA INC COM | 15 | $7.9M | 0.01% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35 | $7.9M | 0.01% | |
| 87 | NVDANVIDIA CORPORATION COM | 40 | $6.3M | 0.01% | |
| 88 | NVV1NOVAVAX INC COM NEW | 610 | $3.8M | 0.00% | |
| 89 | CVXCHEVRON CORP NEW COM | 25 | $3.5M | 0.00% | |
| 90 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 30 | $3.3M | 0.00% | |
| 91 | VOXVANGUARD COMMUNICATION SERVICES ETF | 17 | $2.9M | 0.00% | |
| 92 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 21 | $1.6M | 0.00% | |
| 93 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 32 | $1.5M | 0.00% | |
| 94 | MJAMPLIFY ETF TR ALTRNTV HARV ETF | 35 | $629K | 0.00% | |
| 95 | SLVISHARES SILVER TRUST | 1 | $33K | 0.00% |