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Bulwark Capital Corp

Q3 2025 Holdings

Filed 2025-10-14 | 101 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$15.9M48,48112.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$10.2M15,2567.9%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.9M210,3897.7%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$7.0M138,3665.4%
JPMorgan Limited Duration Bond ETF(JPLD)ETF46654Q773$6.5M124,2795.1%
Angel OAK Ultrashort Income ETF(UYLD)ETF03463K752$5.7M111,2674.4%
Vanguard Information Technology ETF(VGT)ETF92204A702$5.6M7,5304.4%
Schwab US Tips ETF(SCHP)ETF808524870$5.6M206,3524.3%
Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF)ETF09789C788$4.6M91,7433.6%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$4.5M88,6533.5%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$4.1M97,8153.2%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$3.4M68,8992.7%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$3.3M20,1012.6%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$2.8M48,7362.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.7M12,6182.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.6M51,1512.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$2.4M98,2941.9%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$2.2M84,4671.7%
Invesco Short Term Treasury ETF(TBLL)ETF46138G888$2.2M21,0231.7%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$2.1M21,2071.7%
Capital Group Conservative Equity ETF(CGCV)ETF14020U100$2.1M69,6391.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$2.1M3,4831.6%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$1.7M37,6841.3%
Ishares AAA CLO Active ETF(CLOA)ETF092528504$1.2M23,5911.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$1.2M13,3960.9%
Janus Henderson Securitized Income ETF(JSI)ETF47103U746$1.2M22,3100.9%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.1M2,7690.9%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.1M33,1080.8%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$955.2K32,2500.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$826.6K9,4670.6%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$785.5K5,5730.6%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$736.9K13,6800.6%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$704.2K13,4570.5%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$665.2K8,3220.5%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$652.0K21,5250.5%
Apple Inc COM(AAPL)Stock037833100$601.7K2,3630.5%
Vanguard Health Care ETF(VHT)ETF92204A504$563.1K2,1690.4%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$517.4K12,0430.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$493.6K8060.4%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$434.2K2,8150.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$383.5K14,0460.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$376.5K5650.3%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$321.2K6,4250.2%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$297.7K8,7830.2%
Ishares U.S. Insurance ETF(IAK)ETF464288786$281.1K2,0970.2%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$275.0K4,0740.2%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$254.6K7,8560.2%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$239.9K9,5460.2%
Invesco S&P International Developed High Quality ETF(IDHQ)ETF46138E214$232.5K6,9080.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$193.7K2,4710.2%
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