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Bulwark Capital Corp

Q4 2025 Holdings

Filed 2026-01-12 | 96 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$17.1M51,05712.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$10.9M15,8477.7%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$10.1M213,6657.2%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$9.5M192,2906.8%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$7.8M157,3695.5%
Angel OAK Ultrashort Income ETF(UYLD)ETF03463K752$7.3M142,9515.2%
JPMorgan Limited Duration Bond ETF(JPLD)ETF46654Q773$7.2M138,4765.2%
Schwab US Tips ETF(SCHP)ETF808524870$6.6M249,1514.7%
Vanguard Information Technology ETF(VGT)ETF92204A702$5.7M7,5304.0%
Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF)ETF09789C788$4.9M97,3393.5%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$4.6M104,6143.2%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$4.0M79,2952.9%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$3.4M20,0012.4%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$2.9M48,7362.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.7M12,2121.9%
Capital Group Conservative Equity ETF(CGCV)ETF14020U100$2.6M84,8221.8%
Ishares AAA CLO Active ETF(CLOA)ETF092528504$2.3M45,3731.7%
Invesco Short Term Treasury ETF(TBLL)ETF46138G888$2.2M21,0801.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$2.1M3,4831.5%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$2.1M21,2121.5%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$1.8M39,7861.3%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$1.8M66,1401.3%
Janus Henderson Securitized Income ETF(JSI)ETF47103U746$1.5M28,7871.1%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.3M45,6341.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.1M34,0720.8%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.1M2,7690.8%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.1M11,9000.8%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$980.5K10,9640.7%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$872.6K19,3010.6%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$799.8K5,5730.6%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$749.3K13,6800.5%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$738.1K10,1560.5%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$650.0K23,6980.5%
Vanguard Health Care ETF(VHT)ETF92204A504$624.3K2,1690.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$618.6K9070.4%
Apple Inc COM(AAPL)Stock037833100$592.1K2,1780.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$576.6K7,2320.4%
Bondbloxx Private Credit CLO ETF(PCMM)ETF09789C671$557.2K11,1170.4%
Dimensional Emerging Markets EX China Core Equity ETF(DEXC)ETF25434V534$539.5K8,9140.4%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$521.0K16,5640.4%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$520.7K17,2430.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$505.5K8060.4%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$465.3K9,6700.3%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$448.7K8,7510.3%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$436.7K2,8150.3%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$318.0K6,3800.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$309.2K11,2730.2%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$267.8K7,9220.2%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$239.4K9,5460.2%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$229.4K2,6870.2%
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