Bulwark Capital Corp Portfolio Holdings by Sector

Bulwark Capital Corp

$119 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VMBS VTIP SCHP VGT JAAA CGDV FLOT 65 stocks	$88.1 Million 85.0% of portfolio	65	-	65	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$14.6 Million 14.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$501,230 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF PSLV 2 stocks	$141,158 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$107,336 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate IVT 1 stocks	$57,211 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$31,834 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$26,940 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$25,486 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$24,749 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21,939 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$17,623 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$16,216 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA 2 stocks	$14,247 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVAX 1 stocks	$3,843 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$3,518 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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