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CIK: 0002075899
Total reported value
$177.7M
$177.7M
101 檔
27.9%
According to the latest 13F quarterly dataset, Bulwark Capital Corp managed an equity portfolio of $177.7M at the end of Q3 2025, spanning 101 distinct U.S. exchange-listed positions.
In Q3 2025, Bulwark Capital Corp displayed an active expansion posture, initiating 4 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.38% | +0.56% | +1.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.94% | +0.47% | +0.73% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.69% | -0.22% | +7.03% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.45% | -0.55% | +4.00% | |
| 5 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 5.07% | -1.82% | +3.35% | |
| 6 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 4.43% | -1.40% | +34.33% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.37% | +0.79% | — | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.33% | +0.17% | +7.43% | |
| 9 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.60% | -0.53% | +351.07% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.50% | -0.10% | +10.44% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 3.20% | +0.13% | +3.30% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.67% | +0.96% | +35.77% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.57% | +0.26% | -0.27% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.18% | +0.57% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.12% | -0.71% | -0.07% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.03% | +0.54% | NEW | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.87% | — | -22.26% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.73% | +0.01% | -21.40% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.73% | -0.12% | -27.43% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.66% | -0.78% | -11.95% | |
| 21 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.63% | +0.08% | +24.47% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.23% | -3.86% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.34% | -0.07% | -2.24% | |
| 24 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.95% | +0.62% | +133.92% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.93% | -0.03% | -18.64% | |
| 26 | JSI | Jh Securitized Income ETF | ETF-Other | 0.91% | -0.92% | EXIT | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.85% | +0.01% | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | +0.01% | +10.70% | |
| 29 | CGXU | Cap Group Intl Focus | ETF-Other | 0.74% | +0.17% | +17.33% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.48% | +4.43% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.01% | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.01% | — | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.55% | +0.03% | +12.37% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.03% | -51.84% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.51% | +0.08% | -44.41% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.01% | -3.27% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | -0.02% | — | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.40% | — | -7.96% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | +0.01% | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | -0.01% | -75.90% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.04% | — | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.25% | +0.13% | -9.10% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.23% | -0.02% | -3.43% | |
| 45 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.22% | -0.05% | +76.96% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.21% | +0.12% | +597.60% | |
| 47 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.20% | -0.02% | — | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.19% | -0.53% | -6.56% | |
| 49 | IDHQ | Invesco S&p International De | ETF-Other | 0.18% | — | -1.00% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Bulwark Capital Corp reported a total U.S. public equity portfolio value of $177.7M across 101 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, VMBS) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ENFR
市值: $254.6K
Top Position Liquidated / Trimmed
FLOT
前期市值: $3.4M
During Q3 2025, Bulwark Capital Corp's top holdings by market value included VTI (12.4%)、IVV (7.9%)、VMBS (7.7%). The largest single position, VTI, represented 12.4% of total portfolio value.
In Q3 2025, Bulwark Capital Corp made 43 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 16 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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