Bulwark Capital Corp Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$128.6B
Holdings
101
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 48,481 | $15.9B | 12.38% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 15,256 | $10.2B | 7.94% | |
| 3 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 210,389 | $9.9B | 7.69% | |
| 4 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 138,366 | $7.0B | 5.45% | |
| 5 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 124,279 | $6.5B | 5.07% | |
| 6 | UYLDANGEL OAK ULTRASHORT INCOME ETF | 111,267 | $5.7B | 4.43% | |
| 7 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,530 | $5.6B | 4.37% | |
| 8 | SCHPSCHWAB US TIPS ETF | 206,352 | $5.6B | 4.33% | |
| 9 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 91,743 | $4.6B | 3.60% | |
| 10 | JAAAJANUS HENDERSON AAA CLO ETF | 88,653 | $4.5B | 3.50% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 97,815 | $4.1B | 3.20% | |
| 12 | PULSPGIM ULTRA SHORT BOND ETF | 68,899 | $3.4B | 2.67% | |
| 13 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 20,101 | $3.3B | 2.57% | |
| 14 | XLGINVESCO S&P 500 TOP 50 ETF | 48,736 | $2.8B | 2.18% | |
| 15 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,618 | $2.7B | 2.12% | |
| 16 | FLOTISHARES FLOATING RATE BOND ETF | 51,151 | $2.6B | 2.03% | |
| 17 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 98,294 | $2.4B | 1.87% | |
| 18 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 84,467 | $2.2B | 1.73% | |
| 19 | TBLLINVESCO SHORT TERM TREASURY ETF | 21,023 | $2.2B | 1.73% | |
| 20 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 21,207 | $2.1B | 1.66% | |
| 21 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 69,639 | $2.1B | 1.63% | |
| 22 | NDQINVESCO QQQ TRUST SERIES I | 3,483 | $2.1B | 1.63% | |
| 23 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 37,684 | $1.7B | 1.34% | |
| 24 | CLOAISHARES AAA CLO ACTIVE ETF | 23,591 | $1.2B | 0.95% | |
| 25 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,396 | $1.2B | 0.93% | |
| 26 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 22,310 | $1.2B | 0.91% | |
| 27 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 2,769 | $1.1B | 0.85% | |
| 28 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 33,108 | $1.1B | 0.82% | |
| 29 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 32,250 | $955.2M | 0.74% | |
| 30 | AQLTISHARES CORE MSCI EAFE ETF | 9,467 | $826.6M | 0.64% | |
| 31 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,573 | $785.5M | 0.61% | |
| 32 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 13,680 | $736.9M | 0.57% | |
| 33 | IHAKISHARES CYBERSECURITY & TECH ETF | 13,457 | $704.2M | 0.55% | |
| 34 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 8,322 | $665.2M | 0.52% | |
| 35 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 21,525 | $652.0M | 0.51% | |
| 36 | AAPLAPPLE INC COM | 2,363 | $601.7M | 0.47% | |
| 37 | VHTVANGUARD HEALTH CARE ETF | 2,169 | $563.1M | 0.44% | |
| 38 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,043 | $517.4M | 0.40% | |
| 39 | VOOVANGUARD S&P 500 ETF | 806 | $493.6M | 0.38% | |
| 40 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,815 | $434.2M | 0.34% | |
| 41 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 14,046 | $383.5M | 0.30% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 565 | $376.5M | 0.29% | |
| 43 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 6,425 | $321.2M | 0.25% | |
| 44 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,783 | $297.7M | 0.23% | |
| 45 | IAKISHARES U.S. INSURANCE ETF | 2,097 | $281.1M | 0.22% | |
| 46 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,074 | $275.0M | 0.21% | |
| 47 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 7,856 | $254.6M | 0.20% | |
| 48 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,546 | $239.9M | 0.19% | |
| 49 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 6,908 | $232.5M | 0.18% | |
| 50 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,471 | $193.7M | 0.15% | |
| 51 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,064 | $183.6M | 0.14% | |
| 52 | XLEENERGY SELECT SECTOR SPDR FUND | 2,002 | $178.9M | 0.14% | |
| 53 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 4,036 | $178.8M | 0.14% | |
| 54 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 750 | $156.9M | 0.12% | |
| 55 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 4,100 | $150.4M | 0.12% | |
| 56 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 485 | $136.7M | 0.11% | |
| 57 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,714 | $131.0M | 0.10% | |
| 58 | IVWISHARES S&P 500 GROWTH ETF | 1,044 | $126.0M | 0.10% | |
| 59 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,771 | $125.7M | 0.10% | |
| 60 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,306 | $117.0M | 0.09% | |
| 61 | PCMMBONDBLOXX PRIVATE CREDIT CLO ETF | 2,287 | $115.7M | 0.09% | |
| 62 | SCHMSCHWAB U.S. MID-CAP ETF | 2,699 | $80.0M | 0.06% | |
| 63 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,869 | $78.7M | 0.06% | |
| 64 | FFSMFIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,535 | $74.0M | 0.06% | |
| 65 | DGROISHARES CORE DIVIDEND GROWTH ETF | 948 | $64.5M | 0.05% | |
| 66 | IVTINVENTRUST PPTYS CORP COM NEW | 2,088 | $59.8M | 0.05% | |
| 67 | MOALTRIA GROUP INC COM | 846 | $55.9M | 0.04% | |
| 68 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 720 | $52.9M | 0.04% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 317 | $51.4M | 0.04% | |
| 70 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,233 | $49.2M | 0.04% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP COM | 300 | $33.6M | 0.03% | |
| 72 | MSFTMICROSOFT CORP COM | 64 | $33.1M | 0.03% | |
| 73 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 600 | $32.5M | 0.03% | |
| 74 | IJRISHARES CORE S&P SMALL CAP ETF | 272 | $32.3M | 0.03% | |
| 75 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 220 | $30.6M | 0.02% | |
| 76 | BACVERIZON COMMUNICATIONS INC COM | 589 | $25.9M | 0.02% | |
| 77 | COSTCOSTCO WHSL CORP NEW COM | 25 | $23.1M | 0.02% | |
| 78 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,450 | $22.8M | 0.02% | |
| 79 | QQQMINVESCO NASDAQ 100 ETF | 90 | $22.1M | 0.02% | |
| 80 | AMZNAMAZON COM INC COM | 100 | $22.0M | 0.02% | |
| 81 | GEGE AEROSPACE COM NEW | 63 | $19.0M | 0.01% | |
| 82 | IBITISHARES BITCOIN TRUST ETF | 242 | $15.7M | 0.01% | |
| 83 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15 | $14.5M | 0.01% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 59 | $14.3M | 0.01% | |
| 85 | SMHVANECK SEMICONDUCTOR ETF | 43 | $14.2M | 0.01% | |
| 86 | SHVISHARES SHORT TREASURY BOND ETF | 119 | $13.1M | 0.01% | |
| 87 | SLVISHARES SILVER TRUST | 258 | $10.9M | 0.01% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35 | $9.8M | 0.01% | |
| 89 | XSDSPDR S&P SEMICONDUCTOR ETF | 30 | $9.6M | 0.01% | |
| 90 | GEVGE VERNOVA INC COM | 15 | $9.2M | 0.01% | |
| 91 | NVDANVIDIA CORPORATION COM | 40 | $7.5M | 0.01% | |
| 92 | CAVACAVA GROUP INC COM | 100 | $6.0M | 0.00% | |
| 93 | VUGVANGUARD GROWTH ETF | 12 | $5.8M | 0.00% | |
| 94 | NVV1NOVAVAX INC COM NEW | 610 | $5.3M | 0.00% | |
| 95 | CVXCHEVRON CORP NEW COM | 25 | $3.8M | 0.00% | |
| 96 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 30 | $3.6M | 0.00% | |
| 97 | VOXVANGUARD COMMUNICATION SERVICES ETF | 17 | $3.2M | 0.00% | |
| 98 | CRMSALESFORCE INC COM | 10 | $2.4M | 0.00% | |
| 99 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 32 | $1.6M | 0.00% | |
| 100 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 21 | $1.6M | 0.00% |
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