Institutions / Bulwark Capital Corp

Bulwark Capital Corp

CIK 2075899 · Institution · as of Dec 31, 2025

Portfolio value

$140.63M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 96 →

Company	Class	Value	Shares	% of portfolio
Vanguard Total Stock Market ETF	—	$17.12M	51,057	12.2%
iShares Core S&P 500 ETF	—	$10.85M	15,847	7.7%
Vanguard Mortgage-Backed Securities ETF	—	$10.06M	213,665	7.2%
Vanguard Short-Term Inflation-Protected Securities ETF	—	$9.51M	192,290	6.8%
PGIM Ultra Short Bond ETF	—	$7.80M	157,369	5.5%
Angel Oak Ultrashort Income ETF	—	$7.31M	142,951	5.2%
JPMorgan Limited Duration Bond ETF	—	$7.25M	138,476	5.2%
Schwab US Tips ETF	—	$6.60M	249,151	4.7%
Vanguard Information Technology ETF	—	$5.68M	7,530	4.0%
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	—	$4.89M	97,339	3.5%
Capital Group Dividend Value ETF	—	$4.57M	104,614	3.2%
Janus Henderson Aaa Clo ETF	—	$4.01M	79,295	2.9%
iShares Core S&P U.S. Growth ETF	—	$3.36M	20,001	2.4%
Invesco S&P 500 Top 50 ETF	—	$2.89M	48,736	2.1%
Vanguard Dividend Appreciation ETF	—	$2.68M	12,212	1.9%
Capital Group Conservative Equity ETF	—	$2.59M	84,822	1.8%
iShares Aaa Clo Active ETF	—	$2.35M	45,373	1.7%
Invesco Bloomberg Enhanced Fallen Angels ETF	—	$2.23M	21,080	1.6%
Invesco Qqq Trust Series I	—	$2.14M	3,483	1.5%
iShares 0-3 Month Treasury Bond ETF	—	$2.13M	21,212	1.5%
Janus Henderson Mortgage-Backed Securities ETF	—	$1.82M	39,786	1.3%
Schwab Fundamental U.S. Large Company ETF	—	$1.80M	66,140	1.3%
Janus Henderson Securitized Income ETF	—	$1.50M	28,787	1.1%
Capital Group International Focus Equity ETF	—	$1.35M	45,634	1.0%
Schwab U.S. Large-Cap Growth ETF	—	$1.11M	34,072	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.