Bulwark Capital Corp Portfolio Holdings

Bulwark Capital Corp

  • $129 Billion
  • Q3 2025

Bulwark Capital Corp has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 101 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 $15.9B, Ishares Core S&P 500 ETF with a value of $10.2B, Vanguard Mortg Backed Sec ETF with a value of $9.88B, Vanguard Sht Trm Inflt Prot Fd with a value of $7.01B, and Jpmorgan Limited Duration Bond ETF with a value of $6.52B.

Examining the 13F form we can see an increase of $9.82B in the current position value, from $119B to 129B.

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 $129 Billion
ETFs: $106 Billion
Technology: $669 Million
Financial Services: $173 Million
Consumer Defensive: $130 Million
Real Estate: $59.8 Million
Communication Services: $40.2 Million
Basic Materials: $33.6 Million
Consumer Cyclical: $22 Million
Other: $28.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Billion 12.38% of portfolio
48,481
Q3 2025 Added 1.2%
$0
$10.2 Billion 7.94% of portfolio
15,256
Q3 2025 Added 0.73%
$0
$9.88 Billion 7.69% of portfolio
210,389
Q3 2025 Added 7.03%
$0
$7.01 Billion 5.45% of portfolio
138,366
Q3 2025 Added 4.0%
Jpmorgan Limited Duration Bond ETF
-
$6.52 Billion 5.07% of portfolio
-
Q3 2025 Added 3.35%
-
$5.69 Billion 4.43% of portfolio
-
Q3 2025 Added 34.33%
$0
$5.62 Billion 4.37% of portfolio
7,530
Q2 2025 New
$0
$5.56 Billion 4.33% of portfolio
206,352
Q3 2025 Added 7.43%
-
$4.63 Billion 3.6% of portfolio
-
Q3 2025 Added 351.07%
$0
$4.5 Billion 3.5% of portfolio
88,653
Q3 2025 Added 10.44%
$0
$4.11 Billion 3.2% of portfolio
97,815
Q3 2025 Added 3.3%
$0
$3.43 Billion 2.67% of portfolio
68,899
Q3 2025 Added 35.77%
$0
$3.31 Billion 2.57% of portfolio
20,101
Q3 2025 Reduced 0.27%
$0
$2.8 Billion 2.18% of portfolio
48,736
Q2 2025 New
$0
$2.72 Billion 2.12% of portfolio
12,618
Q3 2025 Reduced 0.07%
$0
$2.61 Billion 2.03% of portfolio
51,151
Q3 2025 Reduced 24.13%
$0
$2.22 Billion 1.73% of portfolio
21,023
Q3 2025 Reduced 27.43%
$0
$2.22 Billion 1.73% of portfolio
84,467
Q3 2025 Reduced 21.4%
$0
$2.14 Billion 1.66% of portfolio
21,207
Q3 2025 Reduced 11.95%
$0
$2.09 Billion 1.63% of portfolio
3,483
Q3 2025 Reduced 3.86%
Capital Group Conservative Equity ETF
-
$2.1 Billion 1.63% of portfolio
-
Q3 2025 Added 24.47%
$0
$1.72 Billion 1.34% of portfolio
37,684
Q3 2025 Reduced 2.24%
Ishares Aaa Clo Active ETF
-
$1.23 Billion 0.95% of portfolio
-
Q3 2025 Added 133.92%
$0
$1.19 Billion 0.93% of portfolio
13,396
Q3 2025 Reduced 18.64%
Janus Henderson Securitized Income ETF
-
$1.17 Billion 0.91% of portfolio
-
Q3 2025 Added 15.01%
$0
$1.1 Billion 0.85% of portfolio
2,769
Q2 2025 New
$0
$1.06 Billion 0.82% of portfolio
33,108
Q3 2025 Added 10.7%
$0
$955 Million 0.74% of portfolio
32,250
Q3 2025 Added 17.33%
$0
$827 Million 0.64% of portfolio
9,467
Q3 2025 Added 4.43%
$0
$786 Million 0.61% of portfolio
5,573
Q2 2025 New
$0
$737 Million 0.57% of portfolio
13,680
Q2 2025 New
$0
$704 Million 0.55% of portfolio
13,457
Q3 2025 Added 12.37%
$0
$665 Million 0.52% of portfolio
8,322
Q3 2025 Reduced 51.84%
$0
$652 Million 0.51% of portfolio
21,525
Q3 2025 Reduced 44.41%
$4.3T
$602 Million 0.47% of portfolio
2,363
Q3 2025 Reduced 3.27%
$0
$563 Million 0.44% of portfolio
2,169
Q2 2025 New
$0
$517 Million 0.4% of portfolio
12,043
Q3 2025 Reduced 7.96%
$0
$494 Million 0.38% of portfolio
806
Q2 2025 New
$0
$434 Million 0.34% of portfolio
2,815
Q2 2025 New
$0
$383 Million 0.3% of portfolio
14,046
Q3 2025 Reduced 75.9%
$0
$376 Million 0.29% of portfolio
565
Q2 2025 New
-
$321 Million 0.25% of portfolio
-
Q3 2025 Reduced 9.1%
$0
$298 Million 0.23% of portfolio
8,783
Q3 2025 Reduced 3.43%
$0
$281 Million 0.22% of portfolio
2,097
Q3 2025 Added 76.96%
$0
$275 Million 0.21% of portfolio
4,074
Q3 2025 Added 597.6%
$0
$255 Million 0.2% of portfolio
7,856
Q3 2025 New
$0
$240 Million 0.19% of portfolio
9,546
Q3 2025 Reduced 6.56%
$0
$232 Million 0.18% of portfolio
6,908
Q3 2025 Reduced 1.0%
$0
$194 Million 0.15% of portfolio
2,471
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $129 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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