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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$192K 0.14%
2,471
– –
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$188K 0.13%
4,100
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$181K 0.13%
2,903
-161
-5% -$9.86K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$178K 0.13%
7,312
-90,982
-93% -$2.22M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.4B
$158K 0.11%
737
-13
-2% -$2.72K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$140K 0.1%
970
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.5B
$129K 0.09%
1,044
– –
IAK icon
58
iShares US Insurance ETF
IAK
$537M
$126K 0.09%
923
-1,174
-56% -$156K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$102K 0.07%
2,010
-296
-13% -$15K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
$81.2K 0.06%
2,699
– –
MSFT icon
61
Microsoft
MSFT
$3.62T
$80.8K 0.06%
167
+103
+161% +$51.6K
FFSM icon
62
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$77.8K 0.06%
2,535
– –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.9B
$65.8K 0.05%
948
– –
IVT icon
64
InvenTrust Properties
IVT
$2.72B
$58.9K 0.04%
2,088
– –
PM icon
65
Philip Morris
PM
$292B
$50.8K 0.04%
317
– –
MO icon
66
Altria Group
MO
$114B
$48.8K 0.03%
846
– –
WPM icon
67
Wheaton Precious Metals
WPM
$50.8B
$35.3K 0.03%
300
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$72.9B
$35.2K 0.03%
1,306
-3,465
-73% -$92.5K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12B
$34.3K 0.02%
1,450
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$34.1K 0.02%
220
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$32.7K 0.02%
272
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.3K 0.02%
600
– –
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$99B
$25.7K 0.02%
102
+12
+13% +$3.03K
VZ icon
74
Verizon
VZ
$197B
$24K 0.02%
589
– –
AMZN icon
75
Amazon
AMZN
$3.06T
$23.1K 0.02%
100
– –
1 2
3
4 5

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ACM
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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.