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

RankStockSharesValue% 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

PULS↑ Increased
$4.4M
VTIP↑ Increased
$2.5M
UYLD↑ Increased
$1.6M
VTI↑ Increased
$1.2M
CLOA↑ Increased
$1.1M

Top Sells

FLOTCLOSED
$2.6M
SCHO↓ Decreased
$2.2M
JAAA↓ Decreased
$492K
FNDX↓ Decreased
$422K
IHAK↓ Decreased
$239K

New Positions (2)

$650K · 24K shares
$539K · 9K shares

Closed Positions (7)

$2.6M · 51K shares
$232K · 7K shares
$179K · 2K shares
$79K · 2K shares
$53K · 720 shares
$49K · 1K shares
$3K · 17 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services68$135.0M96.0%
Unknown9$4.4M3.1%
Technology8$956K0.7%
Consumer Defensive2$69K0.0%
Real Estate1$58K0.0%
Basic Materials1$35K0.0%
Consumer Cyclical2$28K0.0%
Industrials1$19K0.0%
Communication Services1$18K0.0%
Utilities1$9K0.0%
Energy1$3K0.0%
Healthcare1$1K0.0%