Bulwark Capital Corp
CIK: 0002075899SEC EDGAR →
Portfolio Value
$140.6M
Holdings
96
As of
Q4 2025
New Positions
6
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 51,057 | $17.1M | 12.17% |
| 2 | ISHARES CORE S&P 500 ETF | 15,847 | $10.9M | 7.72% |
| 3 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 213,665 | $10.1M | 7.15% |
| 4 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 192,290 | $9.5M | 6.76% |
| 5 | PGIM ULTRA SHORT BOND ETF | 157,369 | $7.8M | 5.55% |
| 6 | ANGEL OAK ULTRASHORT INCOME ETF | 142,951 | $7.3M | 5.20% |
| 7 | JPMORGAN LIMITED DURATION BOND ETF | 138,476 | $7.2M | 5.15% |
| 8 | SCHWAB US TIPS ETF | 249,151 | $6.6M | 4.69% |
| 9 | VANGUARD INFORMATION TECHNOLOGY ETF | 7,530 | $5.7M | 4.04% |
| 10 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 97,339 | $4.9M | 3.48% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $135.0M | 96.0% |
| Unknown | 9 | $4.4M | 3.1% |
| Technology | 8 | $956K | 0.7% |
| Consumer Defensive | 2 | $69K | 0.0% |
| Real Estate | 1 | $58K | 0.0% |
| Basic Materials | 1 | $35K | 0.0% |
| Consumer Cyclical | 2 | $28K | 0.0% |
| Industrials | 1 | $19K | 0.0% |
| Communication Services | 1 | $18K | 0.0% |
| Utilities | 1 | $9K | 0.0% |
| Energy | 1 | $3K | 0.0% |
| Healthcare | 1 | $1K | 0.0% |