Bulwark Capital Corp

CIK 0002075899 • 6 13F filings • Jul 9, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $128.6M101 positionsView on SEC.gov

			% of Portfolio
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	$255K	0.2%Prev: 0.2%	7,856 SH	Decreased-399 SH
ALPHABET INC CAP STK CL A	Stock	$14K	0.0%Prev: 0.0%	59 SH	Decreased
ALTRIA GROUP INC COM	Stock	$56K	0.0%Prev: 0.0%	846 SH	Decreased
AMAZON COM INC COM	Stock	$22K	0.0%Prev: 0.0%	100 SH	Decreased
AMPLIFY ETF TR ALTRNTV HARV ETF	ETF	$1K	0.0%	35 SH	New
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$5.7M	4.4%Prev: 3.7%	111,267 SH	Decreased-16,650 SH
APPLE INC COM	Stock	$602K	0.5%Prev: 0.3%	2,363 SH	Decreased+263 SH
ASML HOLDING N V N Y REGISTRY SHS	ADR	$15K	0.0%	15 SH	New
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	$4.6M	3.6%Prev: 2.7%	91,743 SH	Decreased-2,918 SH
BONDBLOXX PRIVATE CREDIT CLO ETF	ETF	$116K	0.1%Prev: 0.0%	2,287 SH	Increased+798 SH
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	$2.1M	1.6%Prev: 1.5%	69,639 SH	Decreased-14,245 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$4.1M	3.2%Prev: 2.8%	97,815 SH	Decreased-2,163 SH
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$955K	0.7%Prev: 1.0%	32,250 SH	Decreased-19,431 SH
CAVA GROUP INC COM	Stock	$6K	0.0%	100 SH	New
CHEVRON CORP NEW COM	Stock	$4K	0.0%	25 SH	New
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	$4K	0.0%	30 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$194K	0.2%	2,471 SH	New
COSTCO WHSL CORP NEW COM	Stock	$23K	0.0%	25 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$179K	0.1%	2,002 SH	New
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	ETF	$74K	0.1%Prev: 0.1%	2,535 SH	Decreased
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$737K	0.6%	13,680 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$179K	0.1%Prev: 0.3%	4,036 SH	Decreased-4,077 SH
GE AEROSPACE COM NEW	Stock	$19K	0.0%Prev: 0.0%	63 SH	Decreased
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$2K	0.0%Prev: 0.0%	21 SH	Increased
GE VERNOVA INC COM	Stock	$9K	0.0%Prev: 0.0%	15 SH	Decreased
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$31K	0.0%	220 SH	New
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$434K	0.3%	2,815 SH	New
INVENTRUST PPTYS CORP COM NEW	REIT	$60K	0.0%Prev: 0.0%	2,088 SH	Decreased
INVESCO NASDAQ 100 ETF	ETF	$22K	0.0%Prev: 0.4%	90 SH	Decreased-2,501 SH
INVESCO QQQ TRUST SERIES I	ETF	$2.1M	1.6%Prev: 1.5%	3,483 SH	Decreased-59 SH
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$2K	0.0%Prev: 0.0%	32 SH	Decreased
INVESCO S&P 500 TOP 50 ETF	ETF	$2.8M	2.2%Prev: 2.2%	48,736 SH	Decreased-15,201 SH
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	$232K	0.2%	6,908 SH	New
INVESCO SHORT TERM TREASURY ETF	ETF	$2.2M	1.7%Prev: 1.3%	21,023 SH	Decreased-341 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$2.1M	1.7%Prev: 3.6%	21,207 SH	Decreased-41,690 SH
ISHARES AAA CLO ACTIVE ETF	ETF	$1.2M	1.0%Prev: 2.9%	23,591 SH	Decreased-74,976 SH
ISHARES BITCOIN TRUST ETF	ETF	$16K	0.0%Prev: 0.0%	242 SH	Increased-25 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$65K	0.1%Prev: 0.0%	948 SH	Increased+132 SH
ISHARES CORE MSCI EAFE ETF	ETF	$827K	0.6%Prev: 0.2%	9,467 SH	Increased+6,192 SH
ISHARES CORE S&P 500 ETF	ETF	$10.2M	7.9%Prev: 6.9%	15,256 SH	Decreased-1,070 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$32K	0.0%Prev: 0.0%	272 SH	Decreased
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$3.3M	2.6%Prev: 2.2%	20,101 SH	Decreased-744 SH
ISHARES CYBERSECURITY & TECH ETF	ETF	$704K	0.5%Prev: 0.1%	13,457 SH	Increased+9,372 SH
ISHARES FLOATING RATE BOND ETF	ETF	$2.6M	2.0%Prev: 0.5%	51,151 SH	Increased+32,394 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$275K	0.2%Prev: 0.6%	4,074 SH	Decreased-6,867 SH
ISHARES S&P 500 GROWTH ETF	ETF	$126K	0.1%Prev: 0.1%	1,044 SH	Decreased
ISHARES SHORT TREASURY BOND ETF	ETF	$13K	0.0%	119 SH	New
ISHARES SILVER TRUST	ETF	$11K	0.0%Prev: 0.0%	258 SH	Increased+257 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$157K	0.1%Prev: 0.1%	750 SH	Increased+143 SH
ISHARES U.S. INSURANCE ETF	ETF	$281K	0.2%Prev: 0.0%	2,097 SH	Increased+2,058 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$117K	0.1%Prev: 1.9%	2,306 SH	Decreased-64,557 SH
JANUS HENDERSON AAA CLO ETF	ETF	$4.5M	3.5%Prev: 2.7%	88,653 SH	Decreased-5,775 SH
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$1.7M	1.3%Prev: 1.1%	37,684 SH	Decreased-4,277 SH
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	$1.2M	0.9%	22,310 SH	New
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$53K	0.0%	720 SH	New
JPMORGAN LIMITED DURATION BOND ETF	ETF	$6.5M	5.1%Prev: 5.8%	124,279 SH	Decreased-72,608 SH
MICROSOFT CORP COM	Stock	$33K	0.0%Prev: 0.1%	64 SH	Decreased-330 SH
NOVAVAX INC COM NEW	Stock	$5K	0.0%Prev: 0.0%	610 SH	Decreased
NVIDIA CORPORATION COM	Stock	$7K	0.0%Prev: 0.0%	40 SH	Decreased
PGIM ULTRA SHORT BOND ETF	ETF	$3.4M	2.7%Prev: 10.8%	68,899 SH	Decreased-317,778 SH
PHILIP MORRIS INTL INC COM	Stock	$51K	0.0%Prev: 0.0%	317 SH	Decreased
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	$79K	0.1%	1,869 SH	New
SALESFORCE INC COM	Stock	$2K	0.0%Prev: 0.0%	10 SH	Decreased-43 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$517K	0.4%Prev: 0.6%	12,043 SH	Decreased-6,681 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$2.2M	1.7%Prev: 1.1%	84,467 SH	Increased+20,506 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$240K	0.2%Prev: 5.0%	9,546 SH	Decreased-351,133 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$2.4M	1.9%Prev: 0.1%	98,294 SH	Increased+93,334 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$126K	0.1%Prev: 0.0%	4,771 SH	Increased+3,465 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$1.1M	0.8%Prev: 0.7%	33,108 SH	Decreased-4,463 SH
SCHWAB U.S. MID-CAP ETF	ETF	$80K	0.1%Prev: 0.1%	2,699 SH	Decreased+16 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$383K	0.3%Prev: 0.2%	14,046 SH	Increased+4,842 SH
SCHWAB US TIPS ETF	ETF	$5.6M	4.3%Prev: 5.0%	206,352 SH	Decreased-127,906 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$131K	0.1%Prev: 0.1%	1,714 SH	Decreased-697 SH
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$298K	0.2%	8,783 SH	New
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$652K	0.5%	21,525 SH	New
SPDR S&P 500 ETF TRUST	ETF	$376K	0.3%	565 SH	New
SPDR S&P SEMICONDUCTOR ETF	ETF	$10K	0.0%	30 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$150K	0.1%Prev: 0.1%	4,100 SH	Decreased+113 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$23K	0.0%Prev: 0.0%	1,450 SH	Decreased-1,480 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$10K	0.0%	35 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$137K	0.1%	485 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$14K	0.0%Prev: 0.0%	43 SH	Decreased
VANGUARD COMMUNICATION SERVICES ETF	ETF	$3K	0.0%	17 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$1.1M	0.9%Prev: 0.5%	2,769 SH	Increased+324 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2.7M	2.1%Prev: 0.9%	12,618 SH	Increased+6,133 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$184K	0.1%Prev: 0.1%	3,064 SH	Increased+1,459 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$33K	0.0%Prev: 0.0%	600 SH	Decreased-233 SH
VANGUARD GROWTH ETF	ETF	$6K	0.0%Prev: 0.0%	12 SH	Decreased-60 SH
VANGUARD HEALTH CARE ETF	ETF	$563K	0.4%Prev: 0.3%	2,169 SH	Decreased+152 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$786K	0.6%Prev: 0.5%	5,573 SH	Decreased+92 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$5.6M	4.4%Prev: 3.9%	7,530 SH	Decreased-50,854 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$9.9M	7.7%Prev: 1.7%	210,389 SH	Increased+147,116 SH
VANGUARD S&P 500 ETF	ETF	$494K	0.4%Prev: 0.1%	806 SH	Increased+610 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$665K	0.5%Prev: 0.3%	8,322 SH	Increased+2,190 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$7.0M	5.4%Prev: 4.8%	138,366 SH	Decreased-30,647 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$15.9M	12.4%Prev: 10.7%	48,481 SH	Decreased-2,728 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$321K	0.2%Prev: 0.2%	6,425 SH	Increased+133 SH
VERIZON COMMUNICATIONS INC COM	Stock	$26K	0.0%Prev: 0.0%	589 SH	Increased
WHEATON PRECIOUS METALS CORP COM	Stock	$34K	0.0%Prev: 0.0%	300 SH	Decreased
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$49K	0.0%	1,233 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$1.2M	0.9%Prev: 0.5%	13,396 SH	Increased+3,550 SH

Sold (vs prior filing)

AMPLIFY ALTERNATIVE HARVEST ETF — $901
ASML HLDG NV N Y REGISTRY SHS — $16K
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF — $1.3M
CHEVRON CORPORATION COM — $4K
COSTCO WHOLESALE CORPORATION COM — $23K
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF — $737K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF — $1.4M
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF — $863K
ISHARES SECURITIZED INCOME ACTIVE ETF — $20K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF — $13K
JANUS HENDERSON AA-A CLO ETF — $10K
JANUS HENDERSON ASSET-BACKED SECURITIES ETF — $140K
KRATOS DEFENSE & SEC SOLUTIONS COM NEW — $44K
PRINCIPAL FINANCIAL GROUP INC COM — $11K
PRUDENTIAL FINL INC COM — $16K
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR — $144K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF — $3K
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF — $205K
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF — $733K
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF — $35K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002075899-26-000004	—	View
Jan 12, 2026	Q4 2025	13F-HR	0002075899-26-000001	$140.6M	View
Oct 14, 2025	Q3 2025