13F HOLDINGS REPORT

Bulwark Capital Corp

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002075899-26-000001

Total Value

$140.6M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	51,057	$17.1M	12.17%
2	ISHARES CORE S&P 500 ETF	464287200	15,847	$10.9M	7.72%
3	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	213,665	$10.1M	7.15%
4	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	192,290	$9.5M	6.76%
5	PGIM ULTRA SHORT BOND ETF	69344A107	157,369	$7.8M	5.55%
6	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	142,951	$7.3M	5.20%
7	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	138,476	$7.2M	5.15%
8	SCHWAB US TIPS ETF	808524870	249,151	$6.6M	4.69%
9	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,530	$5.7M	4.04%
10	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	97,339	$4.9M	3.48%
11	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	104,614	$4.6M	3.25%
12	JANUS HENDERSON AAA CLO ETF	47103U845	79,295	$4.0M	2.85%
13	ISHARES CORE S&P U.S. GROWTH ETF	464287671	20,001	$3.4M	2.39%
14	INVESCO S&P 500 TOP 50 ETF	IVZ	48,736	$2.9M	2.05%
15	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,212	$2.7M	1.91%
16	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	84,822	$2.6M	1.84%
17	ISHARES AAA CLO ACTIVE ETF	BLK	45,373	$2.3M	1.67%
18	INVESCO SHORT TERM TREASURY ETF	IVZ	21,080	$2.2M	1.58%
19	INVESCO QQQ TRUST SERIES I	IVZ	3,483	$2.1M	1.52%
20	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	21,212	$2.1M	1.51%
21	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	39,786	$1.8M	1.29%
22	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	66,140	$1.8M	1.28%
23	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	28,787	$1.5M	1.07%
24	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	45,634	$1.3M	0.96%
25	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	34,072	$1.1M	0.79%
26	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,769	$1.1M	0.78%
27	ISHARES CORE MSCI EAFE ETF	46432F842	11,900	$1.1M	0.76%
28	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	10,964	$980,511	0.70%
29	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	19,301	$872,598	0.62%
30	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,573	$799,837	0.57%
31	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	13,680	$749,254	0.53%
32	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	10,156	$738,138	0.52%
33	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	23,698	$650,036	0.46%
34	VANGUARD HEALTH CARE ETF	92204A504	2,169	$624,347	0.44%
35	SPDR S&P 500 ETF TRUST	SPY	907	$618,593	0.44%
36	APPLE INC COM	AAPL	2,178	$592,111	0.42%
37	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	7,232	$576,607	0.41%
38	BONDBLOXX PRIVATE CREDIT CLO ETF	09789C671	11,117	$557,184	0.40%
39	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	25434V534	8,914	$539,475	0.38%
40	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	16,564	$521,021	0.37%
41	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	17,243	$520,739	0.37%
42	VANGUARD S&P 500 ETF	922908363	806	$505,467	0.36%
43	ISHARES CYBERSECURITY & TECH ETF	46435U135	9,670	$465,320	0.33%
44	FREEDOM 100 EMERGING MARKETS ETF	02072L607	8,751	$448,664	0.32%
45	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	2,815	$436,663	0.31%
46	VANGUARD ULTRA-SHORT BOND ETF	92203C303	6,380	$317,979	0.23%
47	SCHWAB US DIVIDEND EQUITY ETF	808524797	11,273	$309,218	0.22%
48	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	7,922	$267,843	0.19%
49	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	9,546	$239,414	0.17%
50	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	2,687	$229,389	0.16%
51	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	2,471	$191,947	0.14%
52	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	4,100	$187,780	0.13%
53	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,903	$181,356	0.13%
54	SCHWAB SHORT-TERM US TREASURY ETF	808524862	7,312	$178,193	0.13%
55	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	737	$158,227	0.11%
56	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	970	$139,651	0.10%
57	ISHARES S&P 500 GROWTH ETF	464287309	1,044	$128,683	0.09%
58	ISHARES U.S. INSURANCE ETF	464288786	923	$125,666	0.09%
59	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	2,010	$101,666	0.07%
60	SCHWAB U.S. MID-CAP ETF	808524508	2,699	$81,172	0.06%
61	MICROSOFT CORP COM	MSFT	167	$80,765	0.06%
62	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	316092295	2,535	$77,799	0.06%
63	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	948	$65,810	0.05%
64	INVENTRUST PPTYS CORP COM NEW	46124J201	2,088	$58,902	0.04%
65	PHILIP MORRIS INTL INC COM	718172109	317	$50,847	0.04%
66	ALTRIA GROUP INC COM	MO	846	$48,780	0.03%
67	WHEATON PRECIOUS METALS CORP COM	WPM	300	$35,256	0.03%
68	SCHWAB U.S. LARGE-CAP ETF	808524201	1,306	$35,154	0.02%
69	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,450	$34,293	0.02%
70	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	220	$34,056	0.02%
71	ISHARES CORE S&P SMALL CAP ETF	464287804	272	$32,689	0.02%
72	VANGUARD FTSE EMERGING MARKETS ETF	922042858	600	$32,256	0.02%
73	INVESCO NASDAQ 100 ETF	IVZ	102	$25,694	0.02%
74	VERIZON COMMUNICATIONS INC COM	VZ	589	$23,990	0.02%
75	AMAZON COM INC COM	AMZN	100	$23,082	0.02%
76	COSTCO WHSL CORP NEW COM	22160K105	25	$21,559	0.02%
77	GE AEROSPACE COM NEW	369604301	63	$19,406	0.01%
78	ALPHABET INC CAP STK CL A	GOOG	59	$18,467	0.01%
79	ISHARES SILVER TRUST	SLV	258	$16,620	0.01%
80	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	15	$16,048	0.01%
81	VANECK SEMICONDUCTOR ETF	92189F676	43	$15,618	0.01%
82	ISHARES BITCOIN TRUST ETF	IBIT	267	$13,257	0.01%
83	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	119	$13,108	0.01%
84	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	35	$10,636	0.01%
85	GE VERNOVA INC COM	GEV	15	$9,804	0.01%
86	NVIDIA CORPORATION COM	NVDA	40	$7,460	0.01%
87	SALESFORCE INC COM	CRM	25	$6,623	0.00%
88	CAVA GROUP INC COM	CAVA	100	$5,869	0.00%
89	VANGUARD GROWTH ETF	922908736	12	$5,854	0.00%
90	NOVAVAX INC COM NEW	NVAX	610	$4,099	0.00%
91	CHEVRON CORP NEW COM	CVX	25	$3,744	0.00%
92	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	30	$3,532	0.00%
93	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	6	$1,930	0.00%
94	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	21	$1,722	0.00%
95	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	32	$1,536	0.00%
96	AMPLIFY ALTERNATIVE HARVEST ETF	032108474	35	$1,043	0.00%