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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 Miscellaneous 99.22%
2 Technology 0.52%
3 Consumer Staples 0.1%
4 Real Estate 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$200B
$25.9K 0.02%
589
– –
COST icon
77
Costco
COST
$398B
$23.1K 0.02%
25
– –
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.6B
$22.8K 0.02%
1,450
– –
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$105B
$22.1K 0.02%
90
+8
+10% +$1.89K
AMZN icon
80
Amazon
AMZN
$2.74T
$22K 0.02%
100
– –
GE icon
81
GE Aerospace
GE
$324B
$19K 0.01%
63
– –
IBIT icon
82
iShares Bitcoin Trust
IBIT
$63.6B
$15.7K 0.01%
242
– –
ASML icon
83
ASML
ASML
$634B
$14.5K 0.01%
+15
New +$11.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.27T
$14.3K 0.01%
59
-41
-41% -$8.59K
SMH icon
85
VanEck Semiconductor ETF
SMH
$69.8B
$14.2K 0.01%
43
– –
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$13.1K 0.01%
119
– –
SLV icon
87
iShares Silver Trust
SLV
$32.2B
$10.9K 0.01%
258
+257
+25,700% +$9.23K
TSM icon
88
TSMC
TSM
$2.23T
$9.78K 0.01%
35
– –
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$9.57K 0.01%
30
-131
-81% -$37K
GEV icon
90
GE Vernova
GEV
$248B
$9.22K 0.01%
15
– –
NVDA icon
91
NVIDIA
NVDA
$5.3T
$7.46K 0.01%
40
– –
CAVA icon
92
CAVA Group
CAVA
$6.03B
$6.04K ﹤0.01%
100
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$227B
$5.75K ﹤0.01%
72
-672
-90% -$51.4K
NVAX icon
94
Novavax
NVAX
$1.64B
$5.29K ﹤0.01%
610
– –
CVX icon
95
Chevron
CVX
$413B
$3.81K ﹤0.01%
25
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.55K ﹤0.01%
30
– –
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.79B
$3.19K ﹤0.01%
17
– –
CRM icon
98
Salesforce
CRM
$197B
$2.37K ﹤0.01%
+10
New +$2.52K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.58K ﹤0.01%
32
– –
GEHC icon
100
GE HealthCare
GEHC
$28.9B
$1.58K ﹤0.01%
21
– –
1 2 3
4
5

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CSI
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SCM
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JESC
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CMP
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

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.