BULWARK CAPITAL CORP

Filed: 10/14/2025ACC: 0002075899-25-000002

📋 What this filing means

BULWARK CAPITAL CORP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $128.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$128.55M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

ETF$127.38M99.1%

STOCK$915.8K0.7%

CEF$173.2K0.1%

REIT$59.8K0.0%

ADR$24.3K0.0%

Portfolio Concentration

Top 3$36.00M28.0%

4–10$39.53M30.7%

11–25$36.29M28.2%

Rest$16.73M13.0%

Top 3 weight

28.0%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

2.01M

% 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)

Sole101

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings101

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares48.48K

TypeSH

Market value$15.91M

12.38%

Sole

48.48K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares15.26K

TypeSH

Market value$10.21M

7.94%

Sole

15.26K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares210.39K

TypeSH

Market value$9.88M

7.69%

Sole

210.39K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares138.37K

TypeSH

Market value$7.01M

5.45%

Sole

138.37K

Shared

0.00

None

0.00

JPMORGAN LIMITED DURATION BOND ETF

SOLE

ETF

Shares124.28K

TypeSH

Market value$6.52M

5.07%

Sole

124.28K

Shared

0.00

None

0.00

ANGEL OAK ULTRASHORT INCOME ETF

SOLE

ETF

Shares111.27K

TypeSH

Market value$5.69M

4.43%

Sole

111.27K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares7.53K

TypeSH

Market value$5.62M

4.37%

Sole

7.53K

Shared

0.00

None

0.00

SCHWAB US TIPS ETF

SOLE

ETF

Shares206.35K

TypeSH

Market value$5.56M

4.33%

Sole

206.35K

Shared

0.00

None

0.00

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

SOLE

ETF

Shares91.74K

TypeSH

Market value$4.63M

3.60%

Sole

91.74K

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares88.65K

TypeSH

Market value$4.50M

3.50%

Sole

88.65K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares97.81K

TypeSH

Market value$4.11M

3.20%

Sole

97.81K

Shared

0.00

None

0.00

PGIM ULTRA SHORT BOND ETF

SOLE

ETF

Shares68.90K

TypeSH

Market value$3.43M

2.67%

Sole

68.90K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares20.10K

TypeSH

Market value$3.31M

2.57%

Sole

20.10K

Shared

0.00

None

0.00

INVESCO S&P 500 TOP 50 ETF

SOLE

ETF

Shares48.74K

TypeSH

Market value$2.80M

2.18%

Sole

48.74K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares12.62K

TypeSH

Market value$2.72M

2.12%

Sole

12.62K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

ETF

Shares51.15K

TypeSH

Market value$2.61M

2.03%

Sole

51.15K

Shared

0.00

None

0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares98.29K

TypeSH

Market value$2.40M

1.87%

Sole

98.29K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares84.47K

TypeSH

Market value$2.22M

1.73%

Sole

84.47K

Shared

0.00

None

0.00

INVESCO SHORT TERM TREASURY ETF

SOLE

ETF

Shares21.02K

TypeSH

Market value$2.22M

1.73%

Sole

21.02K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares21.21K

TypeSH

Market value$2.14M

1.66%

Sole

21.21K

Shared

0.00

None

0.00

CAPITAL GROUP CONSERVATIVE EQUITY ETF

SOLE

ETF

Shares69.64K

TypeSH

Market value$2.10M

1.63%

Sole

69.64K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares3.48K

TypeSH

Market value$2.09M

1.63%

Sole

3.48K

Shared

0.00

None

0.00

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares37.68K

TypeSH

Market value$1.72M

1.34%

Sole

37.68K

Shared

0.00

None

0.00

ISHARES AAA CLO ACTIVE ETF

SOLE

ETF

Shares23.59K

TypeSH

Market value$1.23M

0.95%

Sole

23.59K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares13.40K

TypeSH

Market value$1.19M

0.93%

Sole

13.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	48.48K	SH	$15.91M 12.38%	48.48K
ISHARES CORE S&P 500 ETFSOLE	ETF	15.26K	SH	$10.21M 7.94%	15.26K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	210.39K	SH	$9.88M 7.69%	210.39K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	138.37K	SH	$7.01M 5.45%	138.37K
JPMORGAN LIMITED DURATION BOND ETFSOLE	ETF	124.28K	SH	$6.52M 5.07%	124.28K
ANGEL OAK ULTRASHORT INCOME ETFSOLE	ETF	111.27K	SH	$5.69M 4.43%	111.27K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	7.53K	SH	$5.62M 4.37%	7.53K
SCHWAB US TIPS ETFSOLE	ETF	206.35K	SH	$5.56M 4.33%	206.35K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE	ETF	91.74K	SH	$4.63M 3.60%	91.74K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	88.65K	SH	$4.50M 3.50%	88.65K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	97.81K	SH	$4.11M 3.20%	97.81K
PGIM ULTRA SHORT BOND ETFSOLE	ETF	68.90K	SH	$3.43M 2.67%	68.90K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	20.10K	SH	$3.31M 2.57%	20.10K
INVESCO S&P 500 TOP 50 ETFSOLE	ETF	48.74K	SH	$2.80M 2.18%	48.74K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	12.62K	SH	$2.72M 2.12%	12.62K
ISHARES FLOATING RATE BOND ETFSOLE	ETF	51.15K	SH	$2.61M 2.03%	51.15K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	98.29K	SH	$2.40M 1.87%	98.29K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	84.47K	SH	$2.22M 1.73%	84.47K
INVESCO SHORT TERM TREASURY ETFSOLE	ETF	21.02K	SH	$2.22M 1.73%	21.02K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	21.21K	SH	$2.14M 1.66%	21.21K
CAPITAL GROUP CONSERVATIVE EQUITY ETFSOLE	ETF	69.64K	SH	$2.10M 1.63%	69.64K
INVESCO QQQ TRUST SERIES ISOLE	ETF	3.48K	SH	$2.09M 1.63%	3.48K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	37.68K	SH	$1.72M 1.34%	37.68K
ISHARES AAA CLO ACTIVE ETFSOLE	ETF	23.59K	SH	$1.23M 0.95%	23.59K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	13.40K	SH	$1.19M 0.93%	13.40K

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