13F HOLDINGS REPORT

Bulwark Capital Corp

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002075899-25-000002

Total Value

$128.6M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	48,481	$15.9M	12.38%
2	ISHARES CORE S&P 500 ETF	464287200	15,256	$10.2M	7.94%
3	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	210,389	$9.9M	7.69%
4	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	138,366	$7.0M	5.45%
5	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	124,279	$6.5M	5.07%
6	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	111,267	$5.7M	4.43%
7	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,530	$5.6M	4.37%
8	SCHWAB US TIPS ETF	808524870	206,352	$5.6M	4.33%
9	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	91,743	$4.6M	3.60%
10	JANUS HENDERSON AAA CLO ETF	47103U845	88,653	$4.5M	3.50%
11	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	97,815	$4.1M	3.20%
12	PGIM ULTRA SHORT BOND ETF	69344A107	68,899	$3.4M	2.67%
13	ISHARES CORE S&P U.S. GROWTH ETF	464287671	20,101	$3.3M	2.57%
14	INVESCO S&P 500 TOP 50 ETF	IVZ	48,736	$2.8M	2.18%
15	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,618	$2.7M	2.12%
16	ISHARES FLOATING RATE BOND ETF	46429B655	51,151	$2.6M	2.03%
17	SCHWAB SHORT-TERM US TREASURY ETF	808524862	98,294	$2.4M	1.87%
18	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	84,467	$2.2M	1.73%
19	INVESCO SHORT TERM TREASURY ETF	IVZ	21,023	$2.2M	1.73%
20	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	21,207	$2.1M	1.66%
21	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	69,639	$2.1M	1.63%
22	INVESCO QQQ TRUST SERIES I	IVZ	3,483	$2.1M	1.63%
23	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	37,684	$1.7M	1.34%
24	ISHARES AAA CLO ACTIVE ETF	BLK	23,591	$1.2M	0.95%
25	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	13,396	$1.2M	0.93%
26	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	22,310	$1.2M	0.91%
27	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,769	$1.1M	0.85%
28	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	33,108	$1.1M	0.82%
29	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	32,250	$955,245	0.74%
30	ISHARES CORE MSCI EAFE ETF	46432F842	9,467	$826,564	0.64%
31	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,573	$785,514	0.61%
32	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,680	$736,942	0.57%
33	ISHARES CYBERSECURITY & TECH ETF	46435U135	13,457	$704,205	0.55%
34	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	8,322	$665,177	0.52%
35	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	21,525	$651,992	0.51%
36	APPLE INC COM	AAPL	2,363	$601,691	0.47%
37	VANGUARD HEALTH CARE ETF	92204A504	2,169	$563,072	0.44%
38	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	12,043	$517,367	0.40%
39	VANGUARD S&P 500 ETF	922908363	806	$493,578	0.38%
40	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,815	$434,157	0.34%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,046	$383,456	0.30%
42	SPDR S&P 500 ETF TRUST	SPY	565	$376,482	0.29%
43	VANGUARD ULTRA-SHORT BOND ETF	92203C303	6,425	$321,218	0.25%
44	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	8,783	$297,656	0.23%
45	ISHARES U.S. INSURANCE ETF	464288786	2,097	$281,063	0.22%
46	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	4,074	$275,036	0.21%
47	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	7,856	$254,613	0.20%
48	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	9,546	$239,891	0.19%
49	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	6,908	$232,454	0.18%
50	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,471	$193,652	0.15%
51	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,064	$183,624	0.14%
52	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,002	$178,859	0.14%
53	FREEDOM 100 EMERGING MARKETS ETF	02072L607	4,036	$178,835	0.14%
54	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	750	$156,945	0.12%
55	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	4,100	$150,429	0.12%
56	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	485	$136,702	0.11%
57	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	1,714	$131,035	0.10%
58	ISHARES S&P 500 GROWTH ETF	464287309	1,044	$126,032	0.10%
59	SCHWAB U.S. LARGE-CAP ETF	808524201	4,771	$125,661	0.10%
60	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	2,306	$117,030	0.09%
61	BONDBLOXX PRIVATE CREDIT CLO ETF	09789C671	2,287	$115,654	0.09%
62	SCHWAB U.S. MID-CAP ETF	808524508	2,699	$80,012	0.06%
63	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,869	$78,741	0.06%
64	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	316092295	2,535	$74,047	0.06%
65	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	948	$64,540	0.05%
66	INVENTRUST PPTYS CORP COM NEW	46124J201	2,088	$59,759	0.05%
67	ALTRIA GROUP INC COM	MO	846	$55,887	0.04%
68	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	720	$52,949	0.04%
69	PHILIP MORRIS INTL INC COM	718172109	317	$51,417	0.04%
70	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	1,233	$49,172	0.04%
71	WHEATON PRECIOUS METALS CORP COM	WPM	300	$33,552	0.03%
72	MICROSOFT CORP COM	MSFT	64	$33,149	0.03%
73	VANGUARD FTSE EMERGING MARKETS ETF	922042858	600	$32,508	0.03%
74	ISHARES CORE S&P SMALL CAP ETF	464287804	272	$32,322	0.03%
75	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	220	$30,617	0.02%
76	VERIZON COMMUNICATIONS INC COM	VZ	589	$25,887	0.02%
77	COSTCO WHSL CORP NEW COM	22160K105	25	$23,141	0.02%
78	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,450	$22,765	0.02%
79	INVESCO NASDAQ 100 ETF	IVZ	90	$22,139	0.02%
80	AMAZON COM INC COM	AMZN	100	$21,957	0.02%
81	GE AEROSPACE COM NEW	369604301	63	$18,952	0.01%
82	ISHARES BITCOIN TRUST ETF	IBIT	242	$15,730	0.01%
83	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	15	$14,521	0.01%
84	ALPHABET INC CAP STK CL A	GOOG	59	$14,343	0.01%
85	VANECK SEMICONDUCTOR ETF	92189F676	43	$14,154	0.01%
86	ISHARES SHORT TREASURY BOND ETF	464288679	119	$13,148	0.01%
87	ISHARES SILVER TRUST	SLV	258	$10,931	0.01%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	35	$9,775	0.01%
89	SPDR S&P SEMICONDUCTOR ETF	78464A862	30	$9,574	0.01%
90	GE VERNOVA INC COM	GEV	15	$9,224	0.01%
91	NVIDIA CORPORATION COM	NVDA	40	$7,463	0.01%
92	CAVA GROUP INC COM	CAVA	100	$6,041	0.00%
93	VANGUARD GROWTH ETF	922908736	12	$5,755	0.00%
94	NOVAVAX INC COM NEW	NVAX	610	$5,289	0.00%
95	CHEVRON CORP NEW COM	CVX	25	$3,815	0.00%
96	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	30	$3,551	0.00%
97	VANGUARD COMMUNICATION SERVICES ETF	92204A884	17	$3,191	0.00%
98	SALESFORCE INC COM	CRM	10	$2,370	0.00%
99	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	32	$1,582	0.00%
100	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	21	$1,577	0.00%
101	AMPLIFY ETF TR ALTRNTV HARV ETF	032108474	35	$1,308	0.00%