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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
+4.33%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.82M
Cap. Flow
+$4.67M
Cap. Flow %
3.63%
Top 10 Hldgs %
58.75%
Holding
101
New
6
Increased
26
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.59M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.46M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$902K
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$700K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$642K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$839K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$829K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Staples 0.1%
3 Real Estate 0.05%
4 Communication Services 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
26
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.17M 0.91%
22,310
+2,911
+15% +$153K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.1M 0.85%
2,769
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.06M 0.82%
33,108
+3,200
+11% +$97.5K
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$6.28B
$955K 0.74%
32,250
+4,764
+17% +$133K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$827K 0.64%
9,467
+402
+4% +$34.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$786K 0.61%
5,573
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58B
$737K 0.57%
13,680
– –
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$704K 0.55%
13,457
+1,481
+12% +$76.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$665K 0.52%
8,322
-8,958
-52% -$713K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$652K 0.51%
21,525
-17,195
-44% -$519K
AAPL icon
36
Apple
AAPL
$4.43T
$602K 0.47%
2,363
-80
-3% -$18.1K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$563K 0.44%
2,169
– –
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$517K 0.4%
12,043
-1,042
-8% -$43.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$494K 0.38%
806
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$434K 0.34%
2,815
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$383K 0.3%
14,046
-44,228
-76% -$1.21M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$376K 0.29%
565
– –
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$321K 0.25%
6,425
-643
-9% -$32K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$298K 0.23%
8,783
-312
-3% -$10.5K
IAK icon
45
iShares US Insurance ETF
IAK
$537M
$281K 0.22%
2,097
+912
+77% +$119K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$275K 0.21%
4,074
+3,490
+598% +$226K
ENFR icon
47
Alerian Energy Infrastructure ETF
ENFR
$516M
$255K 0.2%
+7,856
New +$250K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$240K 0.19%
9,546
-670
-7% -$16.7K
IDHQ icon
49
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$232K 0.18%
6,908
-70
-1% -$2.3K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$194K 0.15%
2,471
– –
1
2
3 4 5

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SMTF
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ACM
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CNWM
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ACM
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Bulwark Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bulwark Capital held 101 positions worth $129M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bulwark Capital deployed $4.67M of net new capital in Q3 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Alerian Energy Infrastructure ETF: 7,856 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.46% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.21M trimmed.

  • Bulwark Capital's largest Q3 2025 buy was Alerian Energy Infrastructure ETF: 7,856 shares worth $255K.
  • Bulwark Capital added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $3.59M increase.
  • Bulwark Capital's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.21M.
  • Bulwark Capital's ten largest holdings make up 59% of its $129M portfolio in Q3 2025.
  • Bulwark Capital opened 6 new positions and closed 0 in Q3 2025.
  • Bulwark Capital's portfolio value rose 8.3% quarter-over-quarter to $129M.

Based on Bulwark Capital's 13F filing for Q3 2025, filed 14 Oct 2025.