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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
+5.55%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
95.89%
Top 10 Hldgs %
57.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.64M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.11%
3 Real Estate 0.05%
4 Communication Services 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.6M 12.26%
+47,905
New +$13.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$9.4M 7.92%
+15,145
New +$8.7M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.11M 7.67%
+196,565
New +$9M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.69M 5.63%
+133,039
New +$6.64M
JPLD icon
5
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$6.28M 5.29%
+120,248
New +$6.23M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$5.12M 4.32%
+192,084
New +$5.08M
VGT icon
7
Vanguard Information Technology ETF
VGT
$141B
$4.99M 4.21%
+60,240
New +$4.38M
UYLD icon
8
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.23M 3.56%
+82,834
New +$4.23M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.07M 3.43%
+80,274
New +$4.05M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.1B
$3.74M 3.15%
+94,693
New +$3.43M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.44M 2.9%
+67,419
New +$3.43M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.08M 2.6%
+126,438
New +$3.07M
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.06M 2.58%
+28,970
New +$3.06M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.03M 2.55%
+20,156
New +$2.73M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.64M 2.22%
+107,465
New +$2.5M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.58M 2.18%
+12,627
New +$2.45M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.54M 2.14%
+48,736
New +$2.32M
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.53M 2.13%
+50,745
New +$2.52M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.43M 2.04%
+24,084
New +$2.42M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$2M 1.68%
+3,623
New +$1.8M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.74M 1.46%
+38,548
New +$1.72M
CGCV
22
Capital Group Conservative Equity ETF
CGCV
$1.98B
$1.6M 1.35%
+55,947
New +$1.51M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$1.54M 1.3%
+58,274
New +$1.52M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.38M 1.16%
+16,466
New +$1.31M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.37M 1.16%
+17,280
New +$1.36M
1
2 3 4

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CNWM
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ACM
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Bulwark Capital's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Bulwark Capital, which disclosed 95 positions worth $119M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 47,905 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Consumer Staples and Real Estate.

  • Bulwark Capital's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,905 shares worth $14.6M.
  • Bulwark Capital's ten largest holdings make up 57% of its $119M portfolio in Q2 2025.
  • Bulwark Capital disclosed 95 positions in Q2 2025, its first 13F filing on record.

Based on Bulwark Capital's 13F filing for Q2 2025, filed 9 Jul 2025.