Bulwark Capital Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$9.4 Billion 7.92% of portfolio	15,145	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$9.11 Billion 7.67% of portfolio	196,565	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$6.69 Billion 5.63% of portfolio	133,039	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$5.12 Billion 4.32% of portfolio	192,084	Q2 2025 New
VGT Vanguard Information Technolog	$0	$4.99 Billion 4.21% of portfolio	7,530	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$4.07 Billion 3.43% of portfolio	80,274	Q2 2025 New
CGDV Capital Group Divid Value ETF	$0	$3.74 Billion 3.15% of portfolio	94,693	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3.44 Billion 2.9% of portfolio	67,419	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$3.08 Billion 2.6% of portfolio	126,438	Q2 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$3.06 Billion 2.58% of portfolio	28,970	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$3.03 Billion 2.55% of portfolio	20,156	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$2.64 Billion 2.22% of portfolio	107,465	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$2.58 Billion 2.18% of portfolio	12,627	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$2.54 Billion 2.14% of portfolio	48,736	Q2 2025 New
PULS Pgim ETF Tr	$0	$2.53 Billion 2.13% of portfolio	50,745	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$2.43 Billion 2.04% of portfolio	24,084	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$2 Billion 1.68% of portfolio	3,623	Q2 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$1.74 Billion 1.46% of portfolio	38,548	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.54 Billion 1.3% of portfolio	58,274	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.38 Billion 1.16% of portfolio	16,466	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.37 Billion 1.16% of portfolio	17,280	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$1.17 Billion 0.98% of portfolio	38,720	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$1 Billion 0.85% of portfolio	2,769	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$874 Million 0.74% of portfolio	29,908	Q2 2025 New
IEFA Ishares Tr	$0	$757 Million 0.64% of portfolio	9,065	Q2 2025 New
CGXU Capital Group Intl Focus Equit	$0	$746 Million 0.63% of portfolio	27,486	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$743 Million 0.63% of portfolio	5,573	Q2 2025 New
XLF Financial Sector Spdr	$0	$716 Million 0.6% of portfolio	13,680	Q2 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$637 Million 0.54% of portfolio	11,976	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$539 Million 0.45% of portfolio	2,169	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$524 Million 0.44% of portfolio	13,085	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$458 Million 0.39% of portfolio	806	Q2 2025 New
XLI Industrial Sector Spdr	$0	$415 Million 0.35% of portfolio	2,815	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$349 Million 0.29% of portfolio	565	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$305 Million 0.26% of portfolio	9,095	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$256 Million 0.22% of portfolio	10,216	Q2 2025 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$230 Million 0.19% of portfolio	6,978	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$200 Million 0.17% of portfolio	2,471	Q2 2025 New
XLE Energy Sector Spdr	$0	$179 Million 0.15% of portfolio	2,114	Q2 2025 New
IAK Ishares Tr	$0	$159 Million 0.13% of portfolio	1,185	Q2 2025 New
ITA Ishares Tr	$0	$157 Million 0.13% of portfolio	832	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$145 Million 0.12% of portfolio	2,540	Q2 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$132 Million 0.11% of portfolio	2,605	Q2 2025 New
XLK Technology Sector Spdr	$0	$123 Million 0.1% of portfolio	485	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$115 Million 0.1% of portfolio	1,044	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$87.3 Million 0.07% of portfolio	3,570	Q2 2025 New
FSMO Fidelity Covington Tr	$0	$68.9 Million 0.06% of portfolio	2,535	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$60.6 Million 0.05% of portfolio	948	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$57.8 Million 0.05% of portfolio	2,059	Q2 2025 New
VUG Vanguard Growth ETF	$0	$54.4 Million 0.05% of portfolio	124	Q2 2025 New

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