13F HOLDINGS REPORT

Bulwark Capital Corp

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002075899-25-000001

Total Value

$118.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	47,905	$14.6M	12.26%
2	ISHARES CORE S&P 500 ETF	464287200	15,145	$9.4M	7.92%
3	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	196,565	$9.1M	7.67%
4	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	133,039	$6.7M	5.63%
5	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	120,248	$6.3M	5.29%
6	SCHWAB US TIPS ETF	808524870	192,084	$5.1M	4.32%
7	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,530	$5.0M	4.21%
8	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	82,834	$4.2M	3.56%
9	JANUS HENDERSON AAA CLO ETF	47103U845	80,274	$4.1M	3.43%
10	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	94,693	$3.7M	3.15%
11	ISHARES FLOATING RATE BOND ETF	46429B655	67,419	$3.4M	2.90%
12	SCHWAB SHORT-TERM US TREASURY ETF	808524862	126,438	$3.1M	2.60%
13	INVESCO SHORT TERM TREASURY ETF	IVZ	28,970	$3.1M	2.58%
14	ISHARES CORE S&P U.S. GROWTH ETF	464287671	20,156	$3.0M	2.55%
15	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	107,465	$2.6M	2.22%
16	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,627	$2.6M	2.18%
17	INVESCO S&P 500 TOP 50 ETF	IVZ	48,736	$2.5M	2.14%
18	PGIM ULTRA SHORT BOND ETF	69344A107	50,745	$2.5M	2.13%
19	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	24,084	$2.4M	2.04%
20	INVESCO QQQ TRUST SERIES I	IVZ	3,623	$2.0M	1.68%
21	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	38,548	$1.7M	1.46%
22	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	55,947	$1.6M	1.35%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	58,274	$1.5M	1.30%
24	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	16,466	$1.4M	1.16%
25	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,280	$1.4M	1.16%
26	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	38,720	$1.2M	0.98%
27	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	20,339	$1.0M	0.86%
28	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	19,399	$1.0M	0.86%
29	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,769	$1.0M	0.85%
30	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	29,908	$873,613	0.74%
31	ISHARES CORE MSCI EAFE ETF	46432F842	9,065	$756,746	0.64%
32	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	27,486	$745,695	0.63%
33	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,573	$742,937	0.63%
34	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,680	$716,422	0.60%
35	ISHARES CYBERSECURITY & TECH ETF	46435U135	11,976	$637,243	0.54%
36	VANGUARD HEALTH CARE ETF	92204A504	2,169	$538,649	0.45%
37	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	13,085	$523,662	0.44%
38	ISHARES AAA CLO ACTIVE ETF	BLK	10,085	$523,613	0.44%
39	APPLE INC COM	AAPL	2,443	$501,230	0.42%
40	VANGUARD S&P 500 ETF	922908363	806	$457,832	0.39%
41	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,815	$415,269	0.35%
42	VANGUARD ULTRA-SHORT BOND ETF	92203C303	7,068	$352,446	0.30%
43	SPDR S&P 500 ETF TRUST	SPY	565	$349,169	0.29%
44	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	9,095	$305,410	0.26%
45	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	10,216	$255,706	0.22%
46	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	6,978	$230,134	0.19%
47	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,471	$200,077	0.17%
48	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,114	$179,288	0.15%
49	ISHARES U.S. INSURANCE ETF	464288786	1,185	$159,335	0.13%
50	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	832	$156,948	0.13%
51	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,540	$144,805	0.12%
52	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	2,605	$132,100	0.11%
53	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	4,100	$123,410	0.10%
54	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	485	$122,817	0.10%
55	ISHARES S&P 500 GROWTH ETF	464287309	1,044	$114,944	0.10%
56	SCHWAB U.S. LARGE-CAP ETF	808524201	3,570	$87,251	0.07%
57	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	316092295	2,535	$68,927	0.06%
58	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	948	$60,615	0.05%
59	SCHWAB U.S. MID-CAP ETF	808524508	2,059	$57,755	0.05%
60	PHILIP MORRIS INTL INC COM	718172109	317	$57,735	0.05%
61	INVENTRUST PPTYS CORP COM NEW	46124J201	2,088	$57,211	0.05%
62	VANGUARD GROWTH ETF	922908736	124	$54,362	0.05%
63	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	720	$50,954	0.04%
64	ALTRIA GROUP INC COM	MO	846	$49,601	0.04%
65	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	1,233	$48,876	0.04%
66	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	671	$43,964	0.04%
67	SPDR S&P SEMICONDUCTOR ETF	78464A862	161	$41,298	0.03%
68	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	584	$36,874	0.03%
69	MICROSOFT CORP COM	MSFT	64	$31,834	0.03%
70	ISHARES CORE S&P SMALL CAP ETF	464287804	272	$29,727	0.03%
71	VANGUARD FTSE EMERGING MARKETS ETF	922042858	600	$29,676	0.02%
72	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	220	$29,654	0.02%
73	WHEATON PRECIOUS METALS CORP COM	WPM	300	$26,940	0.02%
74	VERIZON COMMUNICATIONS INC COM	VZ	589	$25,486	0.02%
75	COSTCO WHSL CORP NEW COM	22160K105	25	$24,749	0.02%
76	AMAZON COM INC COM	AMZN	100	$21,939	0.02%
77	INVESCO NASDAQ 100 ETF	IVZ	82	$18,529	0.02%
78	SPROTT PHYSICAL SILVER TR TR UNIT	SII	1,450	$17,748	0.01%
79	ALPHABET INC CAP STK CL A	GOOG	100	$17,623	0.01%
80	GE AEROSPACE COM NEW	369604301	63	$16,216	0.01%
81	ISHARES BITCOIN TRUST ETF	IBIT	242	$14,813	0.01%
82	ISHARES SHORT TREASURY BOND ETF	464288679	119	$13,140	0.01%
83	VANECK SEMICONDUCTOR ETF	92189F676	43	$12,095	0.01%
84	CAVA GROUP INC COM	CAVA	100	$8,423	0.01%
85	GE VERNOVA INC COM	GEV	15	$7,937	0.01%
86	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	35	$7,927	0.01%
87	NVIDIA CORPORATION COM	NVDA	40	$6,320	0.01%
88	NOVAVAX INC COM NEW	NVAX	610	$3,843	0.00%
89	CHEVRON CORP NEW COM	CVX	25	$3,518	0.00%
90	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	30	$3,256	0.00%
91	VANGUARD COMMUNICATION SERVICES ETF	92204A884	17	$2,908	0.00%
92	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	21	$1,555	0.00%
93	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	32	$1,522	0.00%
94	AMPLIFY ETF TR ALTRNTV HARV ETF	032108474	35	$629	0.00%
95	ISHARES SILVER TRUST	SLV	1	$33	0.00%