Bulwark Capital Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Bulwark Capital Corp reported 95 stock positions worth $118.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and Vanguard Mortgage-Backed Sec (VMBS, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- FERNANDINA BEACH, FL
- CIK
- 0002075899
- Portfolio Value
- $118.7M (Q2 2025)
- SEC Filing
- 0002075899-25-000001 ↗ filed Jul 9, 2025
Holdings Value
Holdings 95 stocks · $118.7M
| VTI VG Morningstar TS MKT ETF-US | 12.26% | 47,905 | $14.6M | — |
| IVV iShares Core S&P 500 ETF | 7.92% | 15,145 | $9.4M | — |
| VMBS Vanguard Mortgage-Backed Sec | 7.67% | 196,565 | $9.1M | — |
| VTIP Vanguard Short-Term Tips | 5.63% | 133,039 | $6.7M | — |
| JPLD JPMorgan Ltd. Duration ETF | 5.29% | 120,248 | $6.3M | — |
| SCHP Schwab U.S. Tips ETF | 4.32% | 192,084 | $5.1M | — |
| VGT Vanguard Info Tech ETF | 4.21% | 7,530 | $5.0M | — |
| UYLD Angel Oak Ultrashort Income | 3.56% | 82,834 | $4.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.43% | 80,274 | $4.1M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.15% | 94,693 | $3.7M | — |
| FLOT iShares Floating Rate Bond E | 2.90% | 67,419 | $3.4M | — |
| SCHO Schwab Short-Term US Treas | 2.60% | 126,438 | $3.1M | — |
| TBLL Invesco Short Term Treasury | 2.58% | 28,970 | $3.1M | — |
| IUSG iShares Core S&P U.S. Growth | 2.55% | 20,156 | $3.0M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.22% | 107,465 | $2.6M | — |
| VIG Vanguard Dividend Apprec ETF | 2.18% | 12,627 | $2.6M | — |
| XLG Invesco S&P 500 Top 50 ETF | 2.14% | 48,736 | $2.5M | — |
| PULS Pgim Ultra Short Bond ETF | 2.13% | 50,745 | $2.5M | — |
| SGOV iShares 0-3 Month Treasury B | 2.04% | 24,084 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 3,623 | $2.0M | — |
| JMBS Janus Henderson Mortg Backed | 1.46% | 38,548 | $1.7M | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.35% | 55,947 | $1.6M | — |
| SCHD Schwab US DVD Equity ETF | 1.30% | 58,274 | $1.5M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.16% | 16,466 | $1.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 17,280 | $1.4M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.98% | 38,720 | $1.2M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.86% | 20,339 | $1.0M | — |
| JSI JH Securitized Income ETF | 0.86% | 19,399 | $1.0M | — |
| VCR Vanguard Consumer Discre ETF | 0.84% | 2,769 | $1.0M | — |
| SCHG Schwab US Large-Cap Growth | 0.74% | 29,908 | $874K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 9,065 | $757K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.63% | 27,486 | $746K | — |
| VYM Vanguard High DVD Yield ETF | 0.63% | 5,573 | $743K | — |
| XLF SS Financial Select Sector | 0.60% | 13,680 | $716K | — |
| IHAK iShares Cybersecurity & Tech | 0.54% | 11,976 | $637K | — |
| VHT Vanguard Health Care ETF | 0.45% | 2,169 | $539K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.44% | 13,085 | $524K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.44% | 10,085 | $524K | — |
| AAPL Apple Inc. | 0.42% | 2,443 | $501K | — |
| VOO Vanguard S&P 500 ETF | 0.39% | 806 | $458K | — |
| XLI SS Industrial Select Sector | 0.35% | 2,815 | $415K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 7,068 | $352K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 565 | $349K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 9,095 | $305K | — |
| SCHR Schwab Intermediate-Term US | 0.22% | 10,216 | $256K | — |
| IDHQ Invesco S&P International DE | 0.19% | 6,978 | $230K | — |
| XLP SS Consumer Staples Sel Sect | 0.17% | 2,471 | $200K | — |
| XLE SS Energy Select Sector | 0.15% | 2,114 | $179K | — |
| IAK iShares U.S. Insurance ETF | 0.13% | 1,185 | $159K | — |
| ITA iShares U.S. Aerospace & Def | 0.13% | 832 | $157K | — |
| VEA Vanguard Ftse Developed ETF | 0.12% | 2,540 | $145K | — |
| ICSH iShares Ultra Short Duration | 0.11% | 2,605 | $132K | — |
| CEF Sprott Physical Gold and Sil | 0.10% | 4,100 | $123K | — |
| XLK SS Technology Select Sector | 0.10% | 485 | $123K | — |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,044 | $115K | — |
| SCHX Schwab US Large-Cap ETF | 0.07% | 3,570 | $87K | — |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.06% | 2,535 | $69K | — |
| DGRO iShares Core Dividend Growth | 0.05% | 948 | $61K | — |
| SCHM Schwab US Mid Cap ETF | 0.05% | 2,059 | $58K | — |
| PM Philip Morris International | 0.05% | 317 | $58K | — |
| IVT Inventrust Properties Corp. | 0.05% | 2,088 | $57K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 124 | $54K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 720 | $51K | — |
| MO Altria Group Inc. | 0.04% | 846 | $50K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 1,233 | $49K | — |
| GLDM SPDR Gold Minishares Trust | 0.04% | 671 | $44K | — |
| XSD SS SPDR S&P Semiconductor | 0.03% | 161 | $41K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 584 | $37K | — |
| MSFT Microsoft Corp. | 0.03% | 64 | $32K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 272 | $30K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 600 | $30K | — |
| XLV SS Health Care Select Sector | 0.03% | 220 | $30K | — |
| WPM Wheaton Precious Metals Corp. | 0.02% | 300 | $27K | — |
| VZ Verizon Communications Inc. | 0.02% | 589 | $25K | — |
| COST Costco Wholesale Corp. | 0.02% | 25 | $25K | — |
| AMZN Amazon.com Inc. | 0.02% | 100 | $22K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 82 | $19K | — |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,450 | $18K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 100 | $18K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 63 | $16K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 242 | $15K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 119 | $13K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 43 | $12K | — |
| CAVA Cava Group Inc. | 0.01% | 100 | $8K | — |
| GEV GE Vernova Inc. | 0.01% | 15 | $8K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 35 | $8K | — |
| NVDA Nvidia Corp. | 0.01% | 40 | $6K | — |
| NVAX Novavax Inc. | 0.00% | 610 | $4K | — |
| CVX Chevron Corp. | 0.00% | 25 | $4K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 30 | $3K | — |
| VOX Vanguard Communication Servi | 0.00% | 17 | $3K | — |
| GEHC GE Healthcare Technology | 0.00% | 21 | $2K | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 32 | $2K | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 35 | $629 | — |
| SLV iShares Silver Trust | 0.00% | 1 | $33 | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.