We are live on ! Find out more
BC

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 Miscellaneous 99.26%
2 Technology 0.51%
3 Consumer Staples 0.09%
4 Real Estate 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$398B
$21.6K 0.02%
25
– –
GE icon
77
GE Aerospace
GE
$324B
$19.4K 0.01%
63
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.27T
$18.5K 0.01%
59
– –
SLV icon
79
iShares Silver Trust
SLV
$32.2B
$16.6K 0.01%
258
– –
ASML icon
80
ASML
ASML
$634B
$16K 0.01%
15
– –
SMH icon
81
VanEck Semiconductor ETF
SMH
$69.8B
$15.6K 0.01%
43
– –
IBIT icon
82
iShares Bitcoin Trust
IBIT
$63.6B
$13.3K 0.01%
267
+25
+10% +$1.42K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$13.1K 0.01%
119
– –
TSM icon
84
TSMC
TSM
$2.23T
$10.6K 0.01%
35
– –
GEV icon
85
GE Vernova
GEV
$248B
$9.8K 0.01%
15
– –
NVDA icon
86
NVIDIA
NVDA
$5.3T
$7.46K 0.01%
40
– –
CRM icon
87
Salesforce
CRM
$197B
$6.62K ﹤0.01%
25
+15
+150% +$3.73K
CAVA icon
88
CAVA Group
CAVA
$6.03B
$5.87K ﹤0.01%
100
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$227B
$5.85K ﹤0.01%
72
– –
NVAX icon
90
Novavax
NVAX
$1.64B
$4.1K ﹤0.01%
610
– –
CVX icon
91
Chevron
CVX
$413B
$3.74K ﹤0.01%
25
– –
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.53K ﹤0.01%
30
– –
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$1.93K ﹤0.01%
6
-24
-80% -$7.92K
GEHC icon
94
GE HealthCare
GEHC
$28.9B
$1.72K ﹤0.01%
21
– –
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.54K ﹤0.01%
32
– –
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$109M
$1.04K ﹤0.01%
35
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-51,151
Closed -$2.61M
IDHQ icon
98
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
– –
-6,908
Closed -$232K
IQDG icon
99
WisdomTree International Quality Dividend Growth Fund
IQDG
$693M
– –
-1,233
Closed -$49.2K
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
– –
-720
Closed -$52.9K
1 2 3
4
5

Similar funds

RP
RIHO Partners Tucson, Arizona $178M AUM
MG
Montaka Global Sydney $178M AUM
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $178M AUM 29.33% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $178M AUM 31.14% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
JESC
J.E. Simmons & Co Dallas, Texas $177M AUM
CMP
Christine Messmer PC Collegeville, Pennsylvania $177M AUM

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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

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.