Institutional Manager · CIK 0002075899
Bulwark Capital Corp
FERNANDINA BEACH, FL · File #028-25649
Latest AUM
$140.6M
Positions
101
Top-10 Concentration
63.0%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PGIM ULTRA SHORT BOND ETF | 69344A107 | +88,470 | +$4.4M | -$16,535 |
| ADD | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | +53,924 | +$2.7M | -$161,889 |
| EXITED | ISHARES FLOATING RATE BOND ETF | 46429B655 | -51,151 | -$2.6M | $0 |
| REDUCE | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | -90,982 | -$2.2M | -$2,955 |
| ADD | ANGEL OAK ULTRASHORT INCOME ETF | 03463K752 | +31,684 | +$1.6M | -$23 |
| ADD | SCHWAB US TIPS ETF | 808524870 | +42,799 | +$1.1M | -$94,922 |
| ADD | ISHARES AAA CLO ACTIVE ETF | BLK | +21,782 | +$1.1M | -$5,199 |
| ADD | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +2,576 | +$863,656 | +$344,214 |
| ADD | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | +14,197 | +$743,051 | -$16,952 |
| NEW | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | +23,698 | +$650,036 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $118.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 51,057 | $17.1M | 12.38% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 15,847 | $10.9M | 7.85% |
| 3 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 213,665 | $10.1M | 7.27% |
| 4 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 192,290 | $9.5M | 6.88% |
| 5 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 157,369 | $7.8M | 5.64% |
| 6 | ANGEL OAK ULTRASHORT INCOME ETF | 03463K752 | 142,951 | $7.3M | 5.29% |
| 7 | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | 138,476 | $7.2M | 5.24% |
| 8 | SCHWAB US TIPS ETF | 808524870 | 249,151 | $6.6M | 4.77% |
| 9 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 7,530 | $5.7M | 4.10% |
| 10 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 97,339 | $4.9M | 3.54% |
| 11 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 104,614 | $4.6M | 3.30% |
| 12 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 79,295 | $4.0M | 2.90% |
| 13 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 20,001 | $3.4M | 2.43% |
| 14 | INVESCO S&P 500 TOP 50 ETF | IVZ | 48,736 | $2.9M | 2.09% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,212 | $2.7M | 1.94% |
| 16 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 14020U100 | 84,822 | $2.6M | 1.87% |
| 17 | ISHARES AAA CLO ACTIVE ETF | BLK | 45,373 | $2.3M | 1.70% |
| 18 | INVESCO SHORT TERM TREASURY ETF | IVZ | 21,080 | $2.2M | 1.61% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 3,483 | $2.1M | 1.55% |
| 20 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 21,212 | $2.1M | 1.54% |