BULWARK CAPITAL CORP

PrivateCIK: 2075899
Location

FERNANDINA BEACH, FL

105
Positions
$177.69M
Total AUM (reported)
2.97M
Total Shares

Allocation by class

TOTAL AUM$177.69M105 positions
ETF$176.08M99.1%
STOCK$1.14M0.6%
CEF$360.0K0.2%
REIT$73.9K0.0%
ADR$38.8K0.0%

Portfolio Concentration

Top 328.3%4–1031.7%11–2527.3%Rest12.6%TOP 1060.0%0%100%
Top 3$50.34M28.3%
4–10$56.35M31.7%
11–25$48.57M27.3%
Rest$22.43M12.6%

Top 3 weight

28.3%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

2.97M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:

PGIM ULTRA SHORT BOND ETF

SOLE
ETF
Shares386.68K
TypeSH
Market value$19.16M
10.78%
Sole
386.68K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares51.21K
TypeSH
Market value$18.95M
10.66%
Sole
51.21K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares16.33K
TypeSH
Market value$12.23M
6.88%
Sole
16.33K
Shared
0.00
None
0.00

JPMORGAN LIMITED DURATION BOND ETF

SOLE
ETF
Shares196.89K
TypeSH
Market value$10.28M
5.78%
Sole
196.89K
Shared
0.00
None
0.00

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

SOLE
ETF
Shares360.68K
TypeSH
Market value$8.89M
5.01%
Sole
360.68K
Shared
0.00
None
0.00

SCHWAB US TIPS ETF

SOLE
ETF
Shares334.26K
TypeSH
Market value$8.86M
4.99%
Sole
334.26K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares169.01K
TypeSH
Market value$8.49M
4.78%
Sole
169.01K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares58.38K
TypeSH
Market value$6.98M
3.93%
Sole
58.38K
Shared
0.00
None
0.00

ANGEL OAK ULTRASHORT INCOME ETF

SOLE
ETF
Shares127.92K
TypeSH
Market value$6.52M
3.67%
Sole
127.92K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares62.90K
TypeSH
Market value$6.33M
3.56%
Sole
62.90K
Shared
0.00
None
0.00

ISHARES AAA CLO ACTIVE ETF

SOLE
ETF
Shares98.57K
TypeSH
Market value$5.12M
2.88%
Sole
98.57K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares99.98K
TypeSH
Market value$4.93M
2.77%
Sole
99.98K
Shared
0.00
None
0.00

JANUS HENDERSON AAA CLO ETF

SOLE
ETF
Shares94.43K
TypeSH
Market value$4.77M
2.68%
Sole
94.43K
Shared
0.00
None
0.00

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

SOLE
ETF
Shares94.66K
TypeSH
Market value$4.76M
2.68%
Sole
94.66K
Shared
0.00
None
0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE
ETF
Shares20.84K
TypeSH
Market value$3.92M
2.21%
Sole
20.84K
Shared
0.00
None
0.00

INVESCO S&P 500 TOP 50 ETF

SOLE
ETF
Shares63.94K
TypeSH
Market value$3.91M
2.20%
Sole
63.94K
Shared
0.00
None
0.00

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

SOLE
ETF
Shares66.86K
TypeSH
Market value$3.38M
1.90%
Sole
66.86K
Shared
0.00
None
0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE
ETF
Shares63.27K
TypeSH
Market value$2.96M
1.67%
Sole
63.27K
Shared
0.00
None
0.00

CAPITAL GROUP CONSERVATIVE EQUITY ETF

SOLE
ETF
Shares83.88K
TypeSH
Market value$2.75M
1.55%
Sole
83.88K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares3.54K
TypeSH
Market value$2.61M
1.47%
Sole
3.54K
Shared
0.00
None
0.00

INVESCO SHORT TERM TREASURY ETF

SOLE
ETF
Shares21.36K
TypeSH
Market value$2.26M
1.27%
Sole
21.36K
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE
ETF
Shares63.96K
TypeSH
Market value$1.99M
1.12%
Sole
63.96K
Shared
0.00
None
0.00

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

SOLE
ETF
Shares41.96K
TypeSH
Market value$1.89M
1.06%
Sole
41.96K
Shared
0.00
None
0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE
ETF
Shares51.68K
TypeSH
Market value$1.79M
1.01%
Sole
51.68K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares6.49K
TypeSH
Market value$1.53M
0.86%
Sole
6.49K
Shared
0.00
None
0.00
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