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: $162.2M100 positionsView on SEC.gov

			% of Portfolio
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	$317K	0.2%	8,292 SH
ALPHABET INC CAP STK CL A	Stock	$17K	0.0%	59 SH
ALTRIA GROUP INC COM	Stock	$56K	0.0%	846 SH
AMAZON COM INC COM	Stock	$21K	0.0%	100 SH
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	$806	0.0%	35 SH
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$8.2M	5.1%	161,225 SH
APPLE INC COM	Stock	$533K	0.3%	2,100 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$11K	0.0%	8 SH
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	$1.3M	0.8%	25,252 SH
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	$5.2M	3.2%	103,359 SH
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	ETF	$10K	0.0%	236 SH
BONDBLOXX PRIVATE CREDIT CLO ETF	ETF	$74K	0.0%	1,501 SH
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	$2.4M	1.5%	79,870 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$4.3M	2.6%	100,758 SH
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$1.4M	0.8%	46,307 SH
CHEVRON CORPORATION COM	Stock	$5K	0.0%	25 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$25K	0.0%	25 SH
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	ETF	$589K	0.4%	9,078 SH
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	ETF	$81K	0.0%	2,535 SH
FREEDOM 100 EMERGING MARKETS ETF	ETF	$474K	0.3%	8,676 SH
GE AEROSPACE COM NEW	Stock	$18K	0.0%	63 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$1K	0.0%	21 SH
GE VERNOVA INC COM	Stock	$13K	0.0%	15 SH
INVENTRUST PPTYS CORP COM NEW	REIT	$64K	0.0%	2,088 SH
INVESCO NASDAQ 100 ETF	ETF	$368K	0.2%	1,550 SH
INVESCO QQQ TRUST SERIES I	ETF	$2.0M	1.2%	3,483 SH
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$2K	0.0%	32 SH
INVESCO S&P 500 TOP 50 ETF	ETF	$2.6M	1.6%	48,535 SH
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	$425K	0.3%	15,151 SH
INVESCO SHORT TERM TREASURY ETF	ETF	$2.3M	1.4%	21,364 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$7.0M	4.3%	69,975 SH
ISHARES AAA CLO ACTIVE ETF	ETF	$3.7M	2.3%	70,695 SH
ISHARES BITCOIN TRUST ETF	ETF	$10K	0.0%	267 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$58K	0.0%	824 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.1M	0.7%	11,840 SH
ISHARES CORE S&P 500 ETF	ETF	$10.4M	6.4%	15,912 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$34K	0.0%	272 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$3.2M	2.0%	20,439 SH
ISHARES CYBERSECURITY & TECH ETF	ETF	$178K	0.1%	4,085 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$820K	0.5%	10,419 SH
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$581K	0.4%	4,858 SH
ISHARES S&P 500 GROWTH ETF	ETF	$118K	0.1%	1,044 SH
ISHARES SILVER TRUST	ETF	$68	0.0%	1 SH
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$13K	0.0%	119 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$161K	0.1%	737 SH
ISHARES U.S. INSURANCE ETF	ETF	$75K	0.0%	585 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$1.3M	0.8%	26,245 SH
JANUS HENDERSON AAA CLO ETF	ETF	$4.5M	2.8%	89,468 SH
JANUS HENDERSON ASSET-BACKED SECURITIES ETF	ETF	$77K	0.0%	1,544 SH
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$1.8M	1.1%	40,506 SH
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	$1.5M	0.9%	28,820 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$12.3M	7.6%	236,214 SH
MICROSOFT CORP COM	Stock	$146K	0.1%	394 SH
NOVAVAX INC COM NEW	Stock	$5K	0.0%	610 SH
NVIDIA CORPORATION COM	Stock	$7K	0.0%	40 SH
PGIM ULTRA SHORT BOND ETF	ETF	$15.9M	9.8%	321,880 SH
PHILIP MORRIS INTL INC COM	Stock	$52K	0.0%	317 SH
SALESFORCE INC COM	Stock	$5K	0.0%	25 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$909K	0.6%	18,577 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$1.8M	1.1%	64,511 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$9.0M	5.5%	360,906 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$120K	0.1%	4,960 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$33K	0.0%	1,306 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$1.2M	0.7%	39,597 SH
SCHWAB U.S. MID-CAP ETF	ETF	$83K	0.1%	2,683 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$283K	0.2%	9,229 SH
SCHWAB US TIPS ETF	ETF	$7.8M	4.8%	294,046 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$189K	0.1%	2,039 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$190K	0.1%	3,987 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$51K	0.0%	1,443 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$71K	0.0%	2,930 SH
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$3K	0.0%	30 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$203K	0.1%	2,471 SH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$675K	0.4%	13,680 SH
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$32K	0.0%	220 SH
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$454K	0.3%	2,810 SH
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$238K	0.1%	7,099 SH
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$498K	0.3%	16,557 SH
STATE STREET SPDR S&P 500 ETF	ETF	$508K	0.3%	781 SH
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$2K	0.0%	6 SH
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$129K	0.1%	970 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$16K	0.0%	48 SH
VANECK SEMICONDUCTOR ETF	ETF	$17K	0.0%	43 SH
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$878K	0.5%	2,445 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2.6M	1.6%	11,877 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$214K	0.1%	3,339 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$45K	0.0%	833 SH
VANGUARD GROWTH ETF	ETF	$5K	0.0%	12 SH
VANGUARD HEALTH CARE ETF	ETF	$591K	0.4%	2,169 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$812K	0.5%	5,481 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$5.1M	3.1%	7,298 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$3.1M	1.9%	65,158 SH
VANGUARD S&P 500 ETF	ETF	$117K	0.1%	196 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$486K	0.3%	6,134 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$8.6M	5.3%	173,006 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$16.4M	10.1%	51,093 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$75K	0.0%	1,507 SH
VERIZON COMMUNICATIONS INC COM	Stock	$30K	0.0%	589 SH
WHEATON PRECIOUS METALS CORP COM	Stock	$39K	0.0%	300 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$907K	0.6%	10,323 SH

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