Bulwark Capital Corp has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $14.6B, Ishares Core S&P 500 ETF with a value of $9.4B, Vanguard Mortg Backed Sec ETF with a value of $9.11B, Vanguard Sht Trm Inflt Prot Fd with a value of $6.69B, and Jpmorgan Limited Duration Bond ETF with a value of $6.28B.

Examining the 13F form we can see an increase of $119B in the current position value.

Bulwark Capital Corp is based out at Fernandina Beach, FL

Below you can find more details about Bulwark Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $103 Billion
Technology: $547 Million
Financial Services: $141 Million
Consumer Defensive: $132 Million
Real Estate: $57.2 Million
Communication Services: $43.1 Million
Basic Materials: $26.9 Million
Consumer Cyclical: $21.9 Million
Other: $23.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $119 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 95 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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