Bulwark Capital Corp - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Bulwark Capital Corp held in its portfolio 96 assets valued at $140,633,737 (i.e. $140.63M).

The most valuable assets in the portfolio included: VANGUARD TOTAL STOCK MARKET ETF ($17.12M), ISHARES CORE S&P 500 ETF ($10.85M), and VANGUARD MORTGAGE-BACKED SECURITIES ETF ($10.06M).

The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Bulwark Capital Corp Portfolio

VANGUARD TOTAL STOCK MARKET ETF

ISHARES CORE S&P 500 ETF

VANGUARD MORTGAGE-BACKED SECURITIES ETF

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

PGIM ULTRA SHORT BOND ETF

ANGEL OAK ULTRASHORT INCOME ETF

JPMORGAN LIMITED DURATION BOND ETF

SCHWAB US TIPS ETF

VANGUARD INFORMATION TECHNOLOGY ETF

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

Bulwark Capital Corp - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD TOTAL STOCK MARKET ETF	51057	17117880	ETF
ISHARES CORE S&P 500 ETF	15847	10854244	ETF
VANGUARD MORTGAGE-BACKED SECURITIES ETF	213665	10059348	ETF
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	192290	9510663	ETF
PGIM ULTRA SHORT BOND ETF	157369	7803929	ETF
ANGEL OAK ULTRASHORT INCOME ETF	142951	7311200	ETF
JPMORGAN LIMITED DURATION BOND ETF	138476	7247640	ETF
SCHWAB US TIPS ETF	249151	6600010	ETF
VANGUARD INFORMATION TECHNOLOGY ETF	7530	5675963	ETF
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	97339	4891285	ETF
CAPITAL GROUP DIVIDEND VALUE ETF	104614	4565355	ETF
JANUS HENDERSON AAA CLO ETF	79295	4010741	ETF
ISHARES CORE S&P U.S. GROWTH ETF	20001	3358968	ETF
INVESCO S&P 500 TOP 50 ETF	48736	2889070	ETF
VANGUARD DIVIDEND APPRECIATION ETF	12212	2683953	ETF
CAPITAL GROUP CONSERVATIVE EQUITY ETF	84822	2586223	ETF
ISHARES AAA CLO ACTIVE ETF	45373	2347808	ETF
INVESCO SHORT TERM TREASURY ETF	21080	2227102	ETF
INVESCO QQQ TRUST SERIES I	3483	2139642	ETF
ISHARES 0-3 MONTH TREASURY BOND ETF	21212	2129261	ETF
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	39786	1817822	ETF
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	66140	1799669	ETF
JANUS HENDERSON SECURITIZED INCOME ETF	28787	1498651	ETF
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	45634	1348485	ETF
SCHWAB U.S. LARGE-CAP GROWTH ETF	34072	1111429	ETF
VANGUARD CONSUMER DISCRETIONARY ETF	2769	1090764	ETF
ISHARES CORE MSCI EAFE ETF	11900	1064574	ETF
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10964	980511	ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	19301	872598	ETF
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5573	799837	ETF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13680	749254	ETF
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	10156	738138	ETF
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	23698	650036	ETF
VANGUARD HEALTH CARE ETF	2169	624347	ETF
SPDR S&P 500 ETF TRUST	907	618593	ETF
APPLE INC COM	2178	592111	Stock
VANGUARD SHORT-TERM CORPORATE BOND ETF	7232	576607	ETF
BONDBLOXX PRIVATE CREDIT CLO ETF	11117	557184	ETF
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	8914	539475	ETF
ALERIAN ENERGY INFRASTRUCTURE ETF	16564	521021	ETF
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	17243	520739	ETF
VANGUARD S&P 500 ETF	806	505467	ETF
ISHARES CYBERSECURITY & TECH ETF	9670	465320	ETF
FREEDOM 100 EMERGING MARKETS ETF	8751	448664	ETF
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2815	436663	ETF
VANGUARD ULTRA-SHORT BOND ETF	6380	317979	ETF
SCHWAB US DIVIDEND EQUITY ETF	11273	309218	ETF
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7922	267843	ETF
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	9546	239414	ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2687	229389	ETF
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2471	191947	ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	4100	187780	CEF
VANGUARD FTSE DEVELOPED MARKETS ETF	2903	181356	ETF
SCHWAB SHORT-TERM US TREASURY ETF	7312	178193	ETF
ISHARES U.S. AEROSPACE & DEFENSE ETF	737	158227	ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	970	139651	ETF
ISHARES S&P 500 GROWTH ETF	1044	128683	ETF
ISHARES U.S. INSURANCE ETF	923	125666	ETF
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2010	101666	ETF
SCHWAB U.S. MID-CAP ETF	2699	81172	ETF
MICROSOFT CORP COM	167	80765	Stock
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2535	77799	ETF
ISHARES CORE DIVIDEND GROWTH ETF	948	65810	ETF
INVENTRUST PPTYS CORP COM NEW	2088	58902	REIT
PHILIP MORRIS INTL INC COM	317	50847	Stock
ALTRIA GROUP INC COM	846	48780	Stock
WHEATON PRECIOUS METALS CORP COM	300	35256	Stock
SCHWAB U.S. LARGE-CAP ETF	1306	35154	ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1450	34293	CEF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	220	34056	ETF
ISHARES CORE S&P SMALL CAP ETF	272	32689	ETF
VANGUARD FTSE EMERGING MARKETS ETF	600	32256	ETF
INVESCO NASDAQ 100 ETF	102	25694	ETF
VERIZON COMMUNICATIONS INC COM	589	23990	Stock
AMAZON COM INC COM	100	23082	Stock
COSTCO WHSL CORP NEW COM	25	21559	Stock
GE AEROSPACE COM NEW	63	19406	Stock
ALPHABET INC CAP STK CL A	59	18467	Stock
ISHARES SILVER TRUST	258	16620	ETF
ASML HOLDING N V N Y REGISTRY SHS	15	16048	ADR
VANECK SEMICONDUCTOR ETF	43	15618	ETF
ISHARES BITCOIN TRUST ETF	267	13257	ETF
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	119	13108	ETF
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35	10636	ADR
GE VERNOVA INC COM	15	9804	Stock
NVIDIA CORPORATION COM	40	7460	Stock
SALESFORCE INC COM	25	6623	Stock
CAVA GROUP INC COM	100	5869	Stock
VANGUARD GROWTH ETF	12	5854	ETF
NOVAVAX INC COM NEW	610	4099	Stock
CHEVRON CORP NEW COM	25	3744	Stock
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	30	3532	ETF
STATE STREET SPDR S&P SEMICONDUCTOR ETF	6	1930	ETF
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21	1722	Stock
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32	1536	ETF
AMPLIFY ALTERNATIVE HARVEST ETF	35	1043	ETF