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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.9M 12.38%
48,481
+576
+1% +$182K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$10.2M 7.94%
15,256
+111
+0.7% +$71.5K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.88M 7.69%
210,389
+13,824
+7% +$642K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.01M 5.45%
138,366
+5,327
+4% +$268K
JPLD icon
5
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$6.52M 5.07%
124,279
+4,031
+3% +$211K
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.69M 4.43%
111,267
+28,433
+34% +$1.46M
VGT icon
7
Vanguard Information Technology ETF
VGT
$141B
$5.62M 4.37%
60,240
– –
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$5.56M 4.33%
206,352
+14,268
+7% +$382K
XHLF icon
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.63M 3.6%
91,743
+71,404
+351% +$3.59M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.5M 3.5%
88,653
+8,379
+10% +$425K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.1B
$4.11M 3.2%
97,815
+3,122
+3% +$128K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.43M 2.67%
68,899
+18,154
+36% +$902K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.31M 2.57%
20,101
-55
-0.3% -$8.64K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.8M 2.18%
48,736
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.72M 2.12%
12,618
-9
-0.1% -$1.89K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.61M 2.03%
51,151
-16,268
-24% -$829K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.4M 1.87%
98,294
-28,144
-22% -$685K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.22M 1.73%
84,467
-22,998
-21% -$584K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.22M 1.73%
21,023
-7,947
-27% -$839K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.14M 1.66%
21,207
-2,877
-12% -$289K
CGCV
21
Capital Group Conservative Equity ETF
CGCV
$1.98B
$2.1M 1.63%
69,639
+13,692
+24% +$402K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$2.09M 1.63%
3,483
-140
-4% -$80.2K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.72M 1.34%
37,684
-864
-2% -$39K
CLOA icon
24
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.23M 0.95%
23,591
+13,506
+134% +$700K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.19M 0.93%
13,396
-3,070
-19% -$266K
1
2 3 4 5

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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.