BULWARK CAPITAL CORP

Filed: 7/9/2025ACC: 0002075899-25-000001

📋 What this filing means

BULWARK CAPITAL CORP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $118.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.73M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

ETF$117.72M99.1%

STOCK$804.9K0.7%

CEF$141.2K0.1%

REIT$57.2K0.0%

ADR$7.9K0.0%

Portfolio Concentration

Top 3$33.07M27.9%

4–10$35.13M29.6%

11–25$34.95M29.4%

Rest$15.57M13.1%

Top 3 weight

27.9%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings95

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares47.91K

TypeSH

Market value$14.56M

12.26%

Sole

47.91K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares15.14K

TypeSH

Market value$9.40M

7.92%

Sole

15.14K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares196.56K

TypeSH

Market value$9.11M

7.67%

Sole

196.56K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares133.04K

TypeSH

Market value$6.69M

5.63%

Sole

133.04K

Shared

0.00

None

0.00

JPMORGAN LIMITED DURATION BOND ETF

SOLE

ETF

Shares120.25K

TypeSH

Market value$6.28M

5.29%

Sole

120.25K

Shared

0.00

None

0.00

SCHWAB US TIPS ETF

SOLE

ETF

Shares192.08K

TypeSH

Market value$5.12M

4.32%

Sole

192.08K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares7.53K

TypeSH

Market value$4.99M

4.21%

Sole

7.53K

Shared

0.00

None

0.00

ANGEL OAK ULTRASHORT INCOME ETF

SOLE

ETF

Shares82.83K

TypeSH

Market value$4.23M

3.56%

Sole

82.83K

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares80.27K

TypeSH

Market value$4.07M

3.43%

Sole

80.27K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares94.69K

TypeSH

Market value$3.74M

3.15%

Sole

94.69K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

ETF

Shares67.42K

TypeSH

Market value$3.44M

2.90%

Sole

67.42K

Shared

0.00

None

0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares126.44K

TypeSH

Market value$3.08M

2.60%

Sole

126.44K

Shared

0.00

None

0.00

INVESCO SHORT TERM TREASURY ETF

SOLE

ETF

Shares28.97K

TypeSH

Market value$3.06M

2.58%

Sole

28.97K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares20.16K

TypeSH

Market value$3.03M

2.55%

Sole

20.16K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares107.47K

TypeSH

Market value$2.64M

2.22%

Sole

107.47K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares12.63K

TypeSH

Market value$2.58M

2.18%

Sole

12.63K

Shared

0.00

None

0.00

INVESCO S&P 500 TOP 50 ETF

SOLE

ETF

Shares48.74K

TypeSH

Market value$2.54M

2.14%

Sole

48.74K

Shared

0.00

None

0.00

PGIM ULTRA SHORT BOND ETF

SOLE

ETF

Shares50.74K

TypeSH

Market value$2.53M

2.13%

Sole

50.74K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares24.08K

TypeSH

Market value$2.43M

2.04%

Sole

24.08K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares3.62K

TypeSH

Market value$2.00M

1.68%

Sole

3.62K

Shared

0.00

None

0.00

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares38.55K

TypeSH

Market value$1.74M

1.46%

Sole

38.55K

Shared

0.00

None

0.00

CAPITAL GROUP CONSERVATIVE EQUITY ETF

SOLE

ETF

Shares55.95K

TypeSH

Market value$1.60M

1.35%

Sole

55.95K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares58.27K

TypeSH

Market value$1.54M

1.30%

Sole

58.27K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares16.47K

TypeSH

Market value$1.38M

1.16%

Sole

16.47K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares17.28K

TypeSH

Market value$1.37M

1.16%

Sole

17.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	47.91K	SH	$14.56M 12.26%	47.91K
ISHARES CORE S&P 500 ETFSOLE	ETF	15.14K	SH	$9.40M 7.92%	15.14K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	196.56K	SH	$9.11M 7.67%	196.56K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	133.04K	SH	$6.69M 5.63%	133.04K
JPMORGAN LIMITED DURATION BOND ETFSOLE	ETF	120.25K	SH	$6.28M 5.29%	120.25K
SCHWAB US TIPS ETFSOLE	ETF	192.08K	SH	$5.12M 4.32%	192.08K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	7.53K	SH	$4.99M 4.21%	7.53K
ANGEL OAK ULTRASHORT INCOME ETFSOLE	ETF	82.83K	SH	$4.23M 3.56%	82.83K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	80.27K	SH	$4.07M 3.43%	80.27K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	94.69K	SH	$3.74M 3.15%	94.69K
ISHARES FLOATING RATE BOND ETFSOLE	ETF	67.42K	SH	$3.44M 2.90%	67.42K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	126.44K	SH	$3.08M 2.60%	126.44K
INVESCO SHORT TERM TREASURY ETFSOLE	ETF	28.97K	SH	$3.06M 2.58%	28.97K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	20.16K	SH	$3.03M 2.55%	20.16K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	107.47K	SH	$2.64M 2.22%	107.47K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	12.63K	SH	$2.58M 2.18%	12.63K
INVESCO S&P 500 TOP 50 ETFSOLE	ETF	48.74K	SH	$2.54M 2.14%	48.74K
PGIM ULTRA SHORT BOND ETFSOLE	ETF	50.74K	SH	$2.53M 2.13%	50.74K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	24.08K	SH	$2.43M 2.04%	24.08K
INVESCO QQQ TRUST SERIES ISOLE	ETF	3.62K	SH	$2.00M 1.68%	3.62K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	38.55K	SH	$1.74M 1.46%	38.55K
CAPITAL GROUP CONSERVATIVE EQUITY ETFSOLE	ETF	55.95K	SH	$1.60M 1.35%	55.95K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	58.27K	SH	$1.54M 1.30%	58.27K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	16.47K	SH	$1.38M 1.16%	16.47K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	17.28K	SH	$1.37M 1.16%	17.28K

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