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CIK: 0002075899
Total reported value
$177.7M
$177.7M
95 檔
25.9%
In Q2 2025, Bulwark Capital Corp's U.S. equity holdings reached a combined market value of $177.7M, distributed across 95 disclosed stock positions.
During Q2 2025, Bulwark Capital Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, VMBS) accounted for 25.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.26% | +0.56% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.92% | +0.47% | — | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.67% | -0.22% | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.63% | -0.55% | — | |
| 5 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 5.29% | -1.82% | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.32% | +0.17% | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.21% | +0.79% | — | |
| 8 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 3.56% | -1.40% | — | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.43% | -0.10% | — | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 3.15% | +0.13% | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.90% | +0.54% | NEW | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.60% | — | — | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.58% | -0.12% | — | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.55% | +0.26% | — | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.22% | +0.01% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | -0.71% | — | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.14% | +0.57% | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.13% | +0.96% | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.04% | -0.78% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.23% | — | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.46% | -0.07% | — | |
| 22 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.35% | +0.08% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | -0.01% | — | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.16% | -0.03% | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | -0.03% | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.98% | +0.08% | — | |
| 27 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.86% | -0.53% | — | |
| 28 | JSI | Jh Securitized Income ETF | ETF-Other | 0.86% | -0.92% | EXIT | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.85% | +0.01% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.01% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.48% | — | |
| 32 | CGXU | Cap Group Intl Focus | ETF-Other | 0.63% | +0.17% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | -0.01% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.01% | — | |
| 35 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.54% | +0.03% | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | -0.02% | — | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.44% | — | — | |
| 38 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.44% | +0.62% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | +0.01% | — | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.30% | +0.13% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.04% | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.26% | -0.02% | — | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.22% | -0.53% | — | |
| 46 | IDHQ | Invesco S&p International De | ETF-Other | 0.19% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.17% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | — | — | |
| 49 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.13% | -0.05% | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | -0.02% | — |
According to official SEC Form 13F filings, Bulwark Capital Corp reported a total U.S. public equity portfolio value of $177.7M across 95 disclosed positions in Q2 2025.
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During Q2 2025, Bulwark Capital Corp's top holdings by market value included VTI (12.3%)、IVV (7.9%)、VMBS (7.7%). The largest single position, VTI, represented 12.3% of total portfolio value.
In Q2 2025, Bulwark Capital Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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