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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
MJ icon
101
Amplify Alternative Harvest ETF
MJ
$104M
$1.31K ﹤0.01%
35
– –
1 2 3 4
5

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ACM
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CNWM
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ACM
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PS
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AGC
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CTC
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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.