Bulwark Capital Corp 13F Holdings
CIK 0002075899 · FERNANDINA BEACH, FL
As of Sep 30, 2025, Bulwark Capital Corp reported 101 positions worth
CIK 0002075899 · FERNANDINA BEACH, FL
As of Sep 30, 2025, Bulwark Capital Corp reported 101 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 48,481 | 5.9M | 12.38% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,256 | 0.2M | 7.94% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 210,389 | $9.9M | 7.69% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 138,366 | $7.0M | 5.45% |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | — | 124,279 | $6.5M | 5.07% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 111,267 | $5.7M | 4.43% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 7,530 | $5.6M | 4.37% |
| SCHWAB US TIPS ETF | SCHP | — | 206,352 | $5.6M | 4.33% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 91,743 | $4.6M | 3.60% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 88,653 | $4.5M | 3.50% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 97,815 | $4.1M | 3.20% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 68,899 | $3.4M | 2.67% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 20,101 | $3.3M | 2.57% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 48,736 | $2.8M | 2.18% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 12,618 | $2.7M | 2.12% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 51,151 | $2.6M | 2.03% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 98,294 | $2.4M | 1.87% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 84,467 | $2.2M | 1.73% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 21,023 | $2.2M | 1.73% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 21,207 | $2.1M | 1.66% |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | CGCV | — | 69,639 | $2.1M | 1.63% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,483 | $2.1M | 1.63% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 37,684 | .7M | 1.34% |
| ISHARES AAA CLO ACTIVE ETF | CLOA | — | 23,591 | .2M | 0.95% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 13,396 | .2M | 0.93% |