Bulwark Capital Corp Portfolio Holdings

Bulwark Capital Corp

$119 Billion
Q2 2025

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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$14.6 Billion 12.26% of portfolio	47,905	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.4 Billion 7.92% of portfolio	15,145	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$9.11 Billion 7.67% of portfolio	196,565	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$6.69 Billion 5.63% of portfolio	133,039	Q2 2025 New
Jpmorgan Limited Duration Bond ETF	-	$6.28 Billion 5.29% of portfolio	-	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.12 Billion 4.32% of portfolio	192,084	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$4.99 Billion 4.21% of portfolio	7,530	Q2 2025 New
UYLD Angel Oak Fds Tr Ultrashort In	-	$4.23 Billion 3.56% of portfolio	-	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.07 Billion 3.43% of portfolio	80,274	Q2 2025 New
CGDV Capital Group Divid Value ETF ETFs	$0	$3.74 Billion 3.15% of portfolio	94,693	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.44 Billion 2.9% of portfolio	67,419	Q2 2025 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.08 Billion 2.6% of portfolio	126,438	Q2 2025 New
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$3.06 Billion 2.58% of portfolio	28,970	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.03 Billion 2.55% of portfolio	20,156	Q2 2025 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.64 Billion 2.22% of portfolio	107,465	Q2 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$2.58 Billion 2.18% of portfolio	12,627	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.54 Billion 2.14% of portfolio	48,736	Q2 2025 New
PULS Pgim ETF Tr ETFs	$0	$2.53 Billion 2.13% of portfolio	50,745	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.43 Billion 2.04% of portfolio	24,084	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2 Billion 1.68% of portfolio	3,623	Q2 2025 New
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.74 Billion 1.46% of portfolio	38,548	Q2 2025 New
Capital Group Conservative Equity ETF	-	$1.6 Billion 1.35% of portfolio	-	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.54 Billion 1.3% of portfolio	58,274	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.38 Billion 1.16% of portfolio	16,466	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.37 Billion 1.16% of portfolio	17,280	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.17 Billion 0.98% of portfolio	38,720	Q2 2025 New
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$1.02 Billion 0.86% of portfolio	-	Q2 2025 New
Janus Henderson Securitized Income ETF	-	$1.02 Billion 0.86% of portfolio	-	Q2 2025 New
VCR Vanguard Consumer Discretionar ETFs	$0	$1 Billion 0.85% of portfolio	2,769	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$874 Million 0.74% of portfolio	29,908	Q2 2025 New
IEFA Ishares Tr ETFs	$0	$757 Million 0.64% of portfolio	9,065	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$743 Million 0.63% of portfolio	5,573	Q2 2025 New
CGXU Capital Group Intl Focus Equit ETFs	$0	$746 Million 0.63% of portfolio	27,486	Q2 2025 New
XLF Financial Sector Spdr ETFs	$0	$716 Million 0.6% of portfolio	13,680	Q2 2025 New
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$637 Million 0.54% of portfolio	11,976	Q2 2025 New
VHT Vanguard Health Care ETF ETFs	$0	$539 Million 0.45% of portfolio	2,169	Q2 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$524 Million 0.44% of portfolio	13,085	Q2 2025 New
Ishares Aaa Clo Active ETF	-	$524 Million 0.44% of portfolio	-	Q2 2025 New
AAPL Apple Inc. Technology	$3.39T	$501 Million 0.42% of portfolio	2,443	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$458 Million 0.39% of portfolio	806	Q2 2025 New
XLI Industrial Sector Spdr ETFs	$0	$415 Million 0.35% of portfolio	2,815	Q2 2025 New
VUSB Vanguard Bd Index Fds	-	$352 Million 0.3% of portfolio	-	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$349 Million 0.29% of portfolio	565	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$305 Million 0.26% of portfolio	9,095	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$256 Million 0.22% of portfolio	10,216	Q2 2025 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$230 Million 0.19% of portfolio	6,978	Q2 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$200 Million 0.17% of portfolio	2,471	Q2 2025 New
XLE Energy Sector Spdr ETFs	$0	$179 Million 0.15% of portfolio	2,114	Q2 2025 New
ITA Ishares Tr ETFs	$0	$157 Million 0.13% of portfolio	832	Q2 2025 New
IAK Ishares Tr ETFs	$0	$159 Million 0.13% of portfolio	1,185	Q2 2025 New

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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Bulwark Capital Corp Portfolio Holdings