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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
+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 Technology 0.51%
2 Consumer Staples 0.09%
3 Real Estate 0.04%
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
$17.1M 12.17%
51,057
+2,576
+5% +$857K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$10.9M 7.72%
15,847
+591
+4% +$401K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.1M 7.15%
213,665
+3,276
+2% +$154K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.51M 6.76%
192,290
+53,924
+39% +$2.7M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.2B
$7.8M 5.55%
157,369
+88,470
+128% +$4.4M
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$7.31M 5.2%
142,951
+31,684
+28% +$1.62M
JPLD icon
7
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$7.25M 5.15%
138,476
+14,197
+11% +$744K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$6.6M 4.69%
249,151
+42,799
+21% +$1.15M
VGT icon
9
Vanguard Information Technology ETF
VGT
$141B
$5.68M 4.04%
60,240
– –
XHLF icon
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.89M 3.48%
97,339
+5,596
+6% +$282K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.1B
$4.57M 3.25%
104,614
+6,799
+7% +$292K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.01M 2.85%
79,295
-9,358
-11% -$474K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.36M 2.39%
20,001
-100
-0.5% -$16.7K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.89M 2.05%
48,736
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.68M 1.91%
12,212
-406
-3% -$88.7K
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$1.98B
$2.59M 1.84%
84,822
+15,183
+22% +$460K
CLOA icon
17
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.35M 1.67%
45,373
+21,782
+92% +$1.13M
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.23M 1.58%
21,080
+57
+0.3% +$6.03K
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$2.14M 1.52%
3,483
– –
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.13M 1.51%
21,212
+5
+0% +$502
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.82M 1.29%
39,786
+2,102
+6% +$96.2K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.8M 1.28%
66,140
-18,327
-22% -$490K
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.5M 1.07%
28,787
+6,477
+29% +$338K
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.35M 0.96%
45,634
+13,384
+42% +$403K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.11M 0.79%
34,072
+964
+3% +$31.4K
1
2 3 4 5

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SMTF
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ACM
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IAMH
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CNWM
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ACM
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AGC
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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 Technology at 0.51% of assets, down from 0.52% a quarter earlier, followed by Consumer Staples and Real Estate.

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.