BULWARK CAPITAL CORP

Filed: 1/12/2026ACC: 0002075899-26-000001

📋 What this filing means

BULWARK CAPITAL CORP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $140.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.63M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

ETF$139.37M99.1%

STOCK$953.6K0.7%

CEF$222.1K0.2%

REIT$58.9K0.0%

ADR$26.7K0.0%

Portfolio Concentration

Top 3$38.03M27.0%

4–10$49.04M34.9%

11–25$36.51M26.0%

Rest$17.05M12.1%

Top 3 weight

27.0%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

2.18M

% 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)

Sole96

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings96

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares51.06K

TypeSH

Market value$17.12M

12.17%

Sole

51.06K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares15.85K

TypeSH

Market value$10.85M

7.72%

Sole

15.85K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares213.66K

TypeSH

Market value$10.06M

7.15%

Sole

213.66K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares192.29K

TypeSH

Market value$9.51M

6.76%

Sole

192.29K

Shared

0.00

None

0.00

PGIM ULTRA SHORT BOND ETF

SOLE

ETF

Shares157.37K

TypeSH

Market value$7.80M

5.55%

Sole

157.37K

Shared

0.00

None

0.00

ANGEL OAK ULTRASHORT INCOME ETF

SOLE

ETF

Shares142.95K

TypeSH

Market value$7.31M

5.20%

Sole

142.95K

Shared

0.00

None

0.00

JPMORGAN LIMITED DURATION BOND ETF

SOLE

ETF

Shares138.48K

TypeSH

Market value$7.25M

5.15%

Sole

138.48K

Shared

0.00

None

0.00

SCHWAB US TIPS ETF

SOLE

ETF

Shares249.15K

TypeSH

Market value$6.60M

4.69%

Sole

249.15K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares7.53K

TypeSH

Market value$5.68M

4.04%

Sole

7.53K

Shared

0.00

None

0.00

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

SOLE

ETF

Shares97.34K

TypeSH

Market value$4.89M

3.48%

Sole

97.34K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares104.61K

TypeSH

Market value$4.57M

3.25%

Sole

104.61K

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares79.30K

TypeSH

Market value$4.01M

2.85%

Sole

79.30K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares20K

TypeSH

Market value$3.36M

2.39%

Sole

20K

Shared

0.00

None

0.00

INVESCO S&P 500 TOP 50 ETF

SOLE

ETF

Shares48.74K

TypeSH

Market value$2.89M

2.05%

Sole

48.74K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares12.21K

TypeSH

Market value$2.68M

1.91%

Sole

12.21K

Shared

0.00

None

0.00

CAPITAL GROUP CONSERVATIVE EQUITY ETF

SOLE

ETF

Shares84.82K

TypeSH

Market value$2.59M

1.84%

Sole

84.82K

Shared

0.00

None

0.00

ISHARES AAA CLO ACTIVE ETF

SOLE

ETF

Shares45.37K

TypeSH

Market value$2.35M

1.67%

Sole

45.37K

Shared

0.00

None

0.00

INVESCO SHORT TERM TREASURY ETF

SOLE

ETF

Shares21.08K

TypeSH

Market value$2.23M

1.58%

Sole

21.08K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares3.48K

TypeSH

Market value$2.14M

1.52%

Sole

3.48K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares21.21K

TypeSH

Market value$2.13M

1.51%

Sole

21.21K

Shared

0.00

None

0.00

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares39.79K

TypeSH

Market value$1.82M

1.29%

Sole

39.79K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares66.14K

TypeSH

Market value$1.80M

1.28%

Sole

66.14K

Shared

0.00

None

0.00

JANUS HENDERSON SECURITIZED INCOME ETF

SOLE

ETF

Shares28.79K

TypeSH

Market value$1.50M

1.07%

Sole

28.79K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares45.63K

TypeSH

Market value$1.35M

0.96%

Sole

45.63K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares34.07K

TypeSH

Market value$1.11M

0.79%

Sole

34.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	51.06K	SH	$17.12M 12.17%	51.06K
ISHARES CORE S&P 500 ETFSOLE	ETF	15.85K	SH	$10.85M 7.72%	15.85K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	213.66K	SH	$10.06M 7.15%	213.66K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	192.29K	SH	$9.51M 6.76%	192.29K
PGIM ULTRA SHORT BOND ETFSOLE	ETF	157.37K	SH	$7.80M 5.55%	157.37K
ANGEL OAK ULTRASHORT INCOME ETFSOLE	ETF	142.95K	SH	$7.31M 5.20%	142.95K
JPMORGAN LIMITED DURATION BOND ETFSOLE	ETF	138.48K	SH	$7.25M 5.15%	138.48K
SCHWAB US TIPS ETFSOLE	ETF	249.15K	SH	$6.60M 4.69%	249.15K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	7.53K	SH	$5.68M 4.04%	7.53K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE	ETF	97.34K	SH	$4.89M 3.48%	97.34K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	104.61K	SH	$4.57M 3.25%	104.61K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	79.30K	SH	$4.01M 2.85%	79.30K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	20K	SH	$3.36M 2.39%	20K
INVESCO S&P 500 TOP 50 ETFSOLE	ETF	48.74K	SH	$2.89M 2.05%	48.74K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	12.21K	SH	$2.68M 1.91%	12.21K
CAPITAL GROUP CONSERVATIVE EQUITY ETFSOLE	ETF	84.82K	SH	$2.59M 1.84%	84.82K
ISHARES AAA CLO ACTIVE ETFSOLE	ETF	45.37K	SH	$2.35M 1.67%	45.37K
INVESCO SHORT TERM TREASURY ETFSOLE	ETF	21.08K	SH	$2.23M 1.58%	21.08K
INVESCO QQQ TRUST SERIES ISOLE	ETF	3.48K	SH	$2.14M 1.52%	3.48K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	21.21K	SH	$2.13M 1.51%	21.21K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	39.79K	SH	$1.82M 1.29%	39.79K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	66.14K	SH	$1.80M 1.28%	66.14K
JANUS HENDERSON SECURITIZED INCOME ETFSOLE	ETF	28.79K	SH	$1.50M 1.07%	28.79K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	45.63K	SH	$1.35M 0.96%	45.63K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	34.07K	SH	$1.11M 0.79%	34.07K

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