Bulwark Capital Corp Q4 2025 Filing

Filed January 12, 2026

Portfolio Value

$140.6M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (96 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	51,057	$17.1M	12.17%
2	IVVISHARES CORE S&P 500 ETF	15,847	$10.9M	7.72%
3	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	213,665	$10.1M	7.15%
4	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	192,290	$9.5M	6.76%
5	PULSPGIM ULTRA SHORT BOND ETF	157,369	$7.8M	5.55%
6	UYLDANGEL OAK ULTRASHORT INCOME ETF	142,951	$7.3M	5.20%
7	JPLDJPMORGAN LIMITED DURATION BOND ETF	138,476	$7.2M	5.15%
8	SCHPSCHWAB US TIPS ETF	249,151	$6.6M	4.69%
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%
11	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	104,614	$4.6M	3.25%
12	JAAAJANUS HENDERSON AAA CLO ETF	79,295	$4.0M	2.85%
13	IUSGISHARES CORE S&P U.S. GROWTH ETF	20,001	$3.4M	2.39%
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%
16	CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF	84,822	$2.6M	1.84%
17	CLOAISHARES AAA CLO ACTIVE ETF	45,373	$2.3M	1.67%
18	TBLLINVESCO SHORT TERM TREASURY ETF	21,080	$2.2M	1.58%
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%
21	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	39,786	$1.8M	1.29%
22	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	66,140	$1.8M	1.28%
23	JSIJANUS HENDERSON SECURITIZED INCOME ETF	28,787	$1.5M	1.07%
24	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	45,634	$1.3M	0.96%
25	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	34,072	$1.1M	0.79%
26	VCRVANGUARD CONSUMER DISCRETIONARY ETF	2,769	$1.1M	0.78%
27	AQLTISHARES CORE MSCI EAFE ETF	11,900	$1.1M	0.76%
28	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10,964	$980K	0.70%
29	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	19,301	$872K	0.62%
30	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,573	$799K	0.57%
31	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13,680	$749K	0.53%
32	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	10,156	$738K	0.52%
33	EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	23,698	$650K	0.46%
34	VHTVANGUARD HEALTH CARE ETF	2,169	$624K	0.44%
35	SPYSPDR S&P 500 ETF TRUST	907	$618K	0.44%
36	AAPLAPPLE INC COM	2,178	$592K	0.42%
37	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	7,232	$576K	0.41%
38	PCMMBONDBLOXX PRIVATE CREDIT CLO ETF	11,117	$557K	0.40%
39	DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	8,914	$539K	0.38%
40	ENFRALERIAN ENERGY INFRASTRUCTURE ETF	16,564	$521K	0.37%
41	SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	17,243	$520K	0.37%
42	VOOVANGUARD S&P 500 ETF	806	$505K	0.36%
43	IHAKISHARES CYBERSECURITY & TECH ETF	9,670	$465K	0.33%
44	FRDMFREEDOM 100 EMERGING MARKETS ETF	8,751	$448K	0.32%
45	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,815	$436K	0.31%
46	VUSBVANGUARD ULTRA-SHORT BOND ETF	6,380	$317K	0.23%
47	SCHDSCHWAB US DIVIDEND EQUITY ETF	11,273	$309K	0.22%
48	SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,922	$267K	0.19%
49	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	9,546	$239K	0.17%
50	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,687	$229K	0.16%
51	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,471	$191K	0.14%
52	CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	4,100	$187K	0.13%
53	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,903	$181K	0.13%
54	SCHOSCHWAB SHORT-TERM US TREASURY ETF	7,312	$178K	0.13%
55	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	737	$158K	0.11%
56	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	970	$139K	0.10%
57	IVWISHARES S&P 500 GROWTH ETF	1,044	$128K	0.09%
58	IAKISHARES U.S. INSURANCE ETF	923	$125K	0.09%
59	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2,010	$101K	0.07%
60	SCHMSCHWAB U.S. MID-CAP ETF	2,699	$81K	0.06%
61	MSFTMICROSOFT CORP COM	167	$80K	0.06%
62	FFSMFIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2,535	$77K	0.05%
63	DGROISHARES CORE DIVIDEND GROWTH ETF	948	$65K	0.05%
64	IVTINVENTRUST PPTYS CORP COM NEW	2,088	$58K	0.04%
65	4I1PHILIP MORRIS INTL INC COM	317	$50K	0.04%
66	MOALTRIA GROUP INC COM	846	$48K	0.03%
67	SCHXSCHWAB U.S. LARGE-CAP ETF	1,306	$35K	0.02%
68	WPMWHEATON PRECIOUS METALS CORP COM	300	$35K	0.02%
69	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,450	$34K	0.02%
70	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	220	$34K	0.02%
71	VWOVANGUARD FTSE EMERGING MARKETS ETF	600	$32K	0.02%
72	IJRISHARES CORE S&P SMALL CAP ETF	272	$32K	0.02%
73	QQQMINVESCO NASDAQ 100 ETF	102	$25K	0.02%
74	BACVERIZON COMMUNICATIONS INC COM	589	$23K	0.02%
75	AMZNAMAZON COM INC COM	100	$23K	0.02%
76	COSTCOSTCO WHSL CORP NEW COM	25	$21K	0.01%
77	GEGE AEROSPACE COM NEW	63	$19K	0.01%
78	GOOGLALPHABET INC CAP STK CL A	59	$18K	0.01%
79	ASMLASML HOLDING N V N Y REGISTRY SHS	15	$16K	0.01%
80	SLVISHARES SILVER TRUST	258	$16K	0.01%
81	SMHVANECK SEMICONDUCTOR ETF	43	$15K	0.01%
82	SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	119	$13K	0.01%
83	IBITISHARES BITCOIN TRUST ETF	267	$13K	0.01%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35	$10K	0.01%
85	GEVGE VERNOVA INC COM	15	$9K	0.01%
86	NVDANVIDIA CORPORATION COM	40	$7K	0.00%
87	CRMSALESFORCE INC COM	25	$6K	0.00%
88	CAVACAVA GROUP INC COM	100	$5K	0.00%
89	VUGVANGUARD GROWTH ETF	12	$5K	0.00%
90	NVV1NOVAVAX INC COM NEW	610	$4K	0.00%
91	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	30	$3K	0.00%
92	CVXCHEVRON CORP NEW COM	25	$3K	0.00%
93	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21	$1K	0.00%
94	MJAMPLIFY ALTERNATIVE HARVEST ETF	35	$1K	0.00%
95	XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF	6	$1K	0.00%
96	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32	$1K	0.00%