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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
Amplify ETF TR Altrntv Harv ETF(MJ)ETF032108474$1.3K350.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$1.6K210.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$1.6K320.0%
Salesforce Inc COM(CRM)Stock79466L302$2.4K100.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$3.2K170.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$3.6K300.0%
Chevron Corp New COM(CVX)Stock166764100$3.8K250.0%
Novavax Inc COM New(NVAX)Stock670002401$5.3K6100.0%
Vanguard Growth ETF(VUG)ETF922908736$5.8K120.0%
Cava Group Inc COM(CAVA)Stock148929102$6.0K1000.0%
Nvidia Corporation COM(NVDA)Stock67066G104$7.5K400.0%
GE Vernova Inc COM(GEV)Stock36828A101$9.2K150.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$9.6K300.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$9.8K350.0%
Ishares Silver Trust(SLV)ETF46428Q109$10.9K2580.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$13.1K1190.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$14.2K430.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$14.3K590.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$14.5K150.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$15.7K2420.0%
GE Aerospace COM New(GE)Stock369604301$19.0K630.0%
Amazon COM Inc COM(AMZN)Stock023135106$22.0K1000.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$22.1K900.0%
Sprott Asset Management LP Physical Silver(PSLV/U)CEF85207K107$22.8K1,4500.0%
Costco Whsl Corp New COM(COST)Stock22160K105$23.1K250.0%
Verizon Communications Inc COM(VZ)Stock92343V104$25.9K5890.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$30.6K2200.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$32.3K2720.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$32.5K6000.0%
Microsoft Corp COM(MSFT)Stock594918104$33.1K640.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$33.6K3000.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$49.2K1,2330.0%
Philip Morris Intl Inc COM(PM)Stock718172109$51.4K3170.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$52.9K7200.0%
Altria Group Inc COM(MO)Stock02209S103$55.9K8460.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$59.8K2,0880.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$64.5K9480.1%
Fidelity Fundamental Small-Mid Cap ETF(FFSM)ETF316092295$74.0K2,5350.1%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$78.7K1,8690.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$80.0K2,6990.1%
Bondbloxx Private Credit CLO ETF(PCMM)ETF09789C671$115.7K2,2870.1%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$117.0K2,3060.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$125.7K4,7710.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$126.0K1,0440.1%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$131.0K1,7140.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$136.7K4850.1%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$150.4K4,1000.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$156.9K7500.1%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$178.8K4,0360.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$178.9K2,0020.1%
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