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Bulwark Capital Corp

Q2 2025 Holdings

Filed 2025-07-09 | 95 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$14.6M47,90512.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9.4M15,1457.9%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.1M196,5657.7%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$6.7M133,0395.6%
JPMorgan Limited Duration Bond ETF(JPLD)ETF46654Q773$6.3M120,2485.3%
Schwab US Tips ETF(SCHP)ETF808524870$5.1M192,0844.3%
Vanguard Information Technology ETF(VGT)ETF92204A702$5.0M7,5304.2%
Angel OAK Ultrashort Income ETF(UYLD)ETF03463K752$4.2M82,8343.6%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$4.1M80,2743.4%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$3.7M94,6933.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$3.4M67,4192.9%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$3.1M126,4382.6%
Invesco Short Term Treasury ETF(TBLL)ETF46138G888$3.1M28,9702.6%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$3.0M20,1562.6%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$2.6M107,4652.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.6M12,6272.2%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$2.5M48,7362.1%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$2.5M50,7452.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$2.4M24,0842.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$2.0M3,6231.7%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$1.7M38,5481.5%
Capital Group Conservative Equity ETF(CGCV)ETF14020U100$1.6M55,9471.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.5M58,2741.3%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$1.4M16,4661.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.4M17,2801.2%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.2M38,7201.0%
Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF)ETF09789C788$1.0M20,3390.9%
Janus Henderson Securitized Income ETF(JSI)ETF47103U746$1.0M19,3990.9%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.0M2,7690.8%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$873.6K29,9080.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$756.7K9,0650.6%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$745.7K27,4860.6%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$742.9K5,5730.6%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$716.4K13,6800.6%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$637.2K11,9760.5%
Vanguard Health Care ETF(VHT)ETF92204A504$538.6K2,1690.5%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$523.7K13,0850.4%
Ishares AAA CLO Active ETF(CLOA)ETF092528504$523.6K10,0850.4%
Apple Inc COM(AAPL)Stock037833100$501.2K2,4430.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$457.8K8060.4%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$415.3K2,8150.3%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$352.4K7,0680.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$349.2K5650.3%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$305.4K9,0950.3%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$255.7K10,2160.2%
Invesco S&P International Developed High Quality ETF(IDHQ)ETF46138E214$230.1K6,9780.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$200.1K2,4710.2%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$179.3K2,1140.2%
Ishares U.S. Insurance ETF(IAK)ETF464288786$159.3K1,1850.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$156.9K8320.1%
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