Bulwark Capital Corp
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD ULTRA-SHORT BOND ETF | $318.0K | 0.2% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $436.7K | 0.3% |
| FREEDOM 100 EMERGING MARKETS ETF | $448.7K | 0.3% |
| ISHARES CYBERSECURITY & TECH ETF | $465.3K | 0.3% |
| VANGUARD S&P 500 ETF | $505.5K | 0.4% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $520.7K | 0.4% |
| ALERIAN ENERGY INFRASTRUCTURE ETF | $521.0K | 0.4% |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $539.5K | 0.4% |
| BONDBLOXX PRIVATE CREDIT CLO ETF | $557.2K | 0.4% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $576.6K | 0.4% |
| Apple Inc. | $592.1K | 0.4% |
| SPDR S&P 500 ETF TRUST | $618.6K | 0.4% |
| VANGUARD HEALTH CARE ETF | $624.3K | 0.4% |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $650.0K | 0.5% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $738.1K | 0.5% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $749.3K | 0.5% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $799.8K | 0.6% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $872.6K | 0.6% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $980.5K | 0.7% |
| ISHARES CORE MSCI EAFE ETF | $1.06M | 0.8% |
| VANGUARD CONSUMER DISCRETIONARY ETF | $1.09M | 0.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.11M | 0.8% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.35M | 1.0% |
| JANUS HENDERSON SECURITIZED INCOME ETF | $1.50M | 1.1% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.80M | 1.3% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.82M | 1.3% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $2.13M | 1.5% |
| INVESCO QQQ TRUST SERIES I | $2.14M | 1.5% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $2.23M | 1.6% |
| ISHARES AAA CLO ACTIVE ETF | $2.35M | 1.7% |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.59M | 1.8% |
| VANGUARD DIVIDEND APPRECIATION ETF | $2.68M | 1.9% |
| INVESCO S&P 500 TOP 50 ETF | $2.89M | 2.1% |
| ISHARES CORE S&P U.S. GROWTH ETF | $3.36M | 2.4% |
| JANUS HENDERSON AAA CLO ETF | $4.01M | 2.9% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $4.57M | 3.2% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $4.89M | 3.5% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $5.68M | 4.0% |
| SCHWAB US TIPS ETF | $6.60M | 4.7% |
| JPMORGAN LIMITED DURATION BOND ETF | $7.25M | 5.2% |
| ANGEL OAK ULTRASHORT INCOME ETF | $7.31M | 5.2% |
| PGIM ULTRA SHORT BOND ETF | $7.80M | 5.5% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $9.51M | 6.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | $10.06M | 7.2% |
| ISHARES CORE S&P 500 ETF | $10.85M | 7.7% |
| VANGUARD TOTAL STOCK MARKET ETF | $17.12M | 12.2% |