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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
+0.92%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
Cap. Flow
+$10.9M
Cap. Flow %
7.78%
Top 10 Hldgs %
61.91%
Holding
103
New
2
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.62M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.13M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.22M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$490K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$474K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Staples 0.09%
3 Real Estate 0.04%
4 Communication Services 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.09M 0.78%
2,769
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.06M 0.76%
11,900
+2,433
+26% +$215K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$981K 0.7%
10,964
-2,432
-18% -$217K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$873K 0.62%
19,301
+7,258
+60% +$321K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$800K 0.57%
5,573
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$749K 0.53%
13,680
– –
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$738K 0.52%
10,156
+6,082
+149% +$431K
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$650K 0.46%
+23,698
New +$640K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$624K 0.44%
2,169
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$619K 0.44%
907
+342
+61% +$231K
AAPL icon
36
Apple
AAPL
$4.43T
$592K 0.42%
2,178
-185
-8% -$49.7K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$577K 0.41%
7,232
-1,090
-13% -$87K
PCMM
38
BondBloxx Private Credit CLO ETF
PCMM
$195M
$557K 0.4%
11,117
+8,830
+386% +$444K
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$305M
$539K 0.38%
+8,914
New +$524K
ENFR icon
40
Alerian Energy Infrastructure ETF
ENFR
$516M
$521K 0.37%
16,564
+8,708
+111% +$270K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$521K 0.37%
17,243
-4,282
-20% -$129K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$505K 0.36%
806
– –
IHAK icon
43
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$465K 0.33%
9,670
-3,787
-28% -$191K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$449K 0.32%
8,751
+4,715
+117% +$225K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$437K 0.31%
2,815
– –
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$318K 0.23%
6,380
-45
-0.7% -$2.24K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$309K 0.22%
11,273
-2,773
-20% -$75.4K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.19%
7,922
-861
-10% -$29.2K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$239K 0.17%
9,546
– –
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$229K 0.16%
2,687
+973
+57% +$80K
1
2
3 4 5

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Bulwark Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bulwark Capital held 103 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bulwark Capital deployed $10.9M of net new capital in Q4 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 23,698 shares worth $650K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.52% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.22M trimmed.

  • Bulwark Capital's largest Q4 2025 buy was Invesco S&P Emerging Markets Low Volatility ETF: 23,698 shares worth $650K.
  • Bulwark Capital added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $4.4M increase.
  • Bulwark Capital's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.22M.
  • Bulwark Capital fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $2.61M.
  • Bulwark Capital's ten largest holdings make up 62% of its $141M portfolio in Q4 2025.
  • Bulwark Capital opened 2 new positions and closed 7 in Q4 2025.
  • Bulwark Capital's portfolio value rose 9.4% quarter-over-quarter to $141M.

Based on Bulwark Capital's 13F filing for Q4 2025, filed 12 Jan 2026.