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Bulwark Capital Portfolio holdings

AUM $178M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
95.89%
Top 10 Hldgs %
57.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.64M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.11%
3 Real Estate 0.05%
4 Communication Services 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.17M 0.98%
+38,720
New +$1.16M
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.02M 0.86%
+20,339
New +$1.02M
JSI icon
28
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.02M 0.86%
+19,399
New +$1.01M
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1M 0.85%
+2,769
New +$940K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$874K 0.74%
+29,908
New +$791K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$757K 0.64%
+9,065
New +$719K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.28B
$746K 0.63%
+27,486
New +$699K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$743K 0.63%
+5,573
New +$706K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58B
$716K 0.6%
+13,680
New +$677K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$637K 0.54%
+11,976
New +$596K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$539K 0.45%
+2,169
New +$536K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$524K 0.44%
+13,085
New +$494K
CLOA icon
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$524K 0.44%
+10,085
New +$521K
AAPL icon
39
Apple
AAPL
$4.43T
$501K 0.42%
+2,443
New +$493K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$458K 0.39%
+806
New +$424K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$415K 0.35%
+2,815
New +$384K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$352K 0.3%
+7,068
New +$351K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$349K 0.29%
+565
New +$323K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K 0.26%
+9,095
New +$301K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$256K 0.22%
+10,216
New +$253K
IDHQ icon
46
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$230K 0.19%
+6,978
New +$219K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$200K 0.17%
+2,471
New +$200K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$179K 0.15%
+4,228
New +$176K
IAK icon
49
iShares US Insurance ETF
IAK
$537M
$159K 0.13%
+1,185
New +$157K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.4B
$157K 0.13%
+832
New +$138K
1
2
3 4

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SMTF
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ACM
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CNWM
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ACM
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

Bulwark Capital's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Bulwark Capital, which disclosed 95 positions worth $119M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 47,905 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Consumer Staples and Real Estate.

  • Bulwark Capital's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,905 shares worth $14.6M.
  • Bulwark Capital's ten largest holdings make up 57% of its $119M portfolio in Q2 2025.
  • Bulwark Capital disclosed 95 positions in Q2 2025, its first 13F filing on record.

Based on Bulwark Capital's 13F filing for Q2 2025, filed 9 Jul 2025.