The Analysis of Bulwark Capital Corp's Holdings
Currently, Bulwark Capital Corp holds 96 types of securities in its portfolio with a total value $140.6M. In the most recent quarter, they have increased their positions in PULS (+88.5K shares, valued at $4.4M), VTIP (+53.9K shares, valued at $2.7M), UYLD (+31.7K shares, valued at $1.6M); decreased their positions in SCHO (-91.0K shares, valued at $2.2M), FNDX (-18.3K shares, valued at $498.7K), JAAA (-9.4K shares, valued at $473.3K); initiated new positions in EELV (+23.7K shares, valued at $650.0K), DEXC (+8.9K shares, valued at $539.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET ETF51.1K shares5.31%2025-12-312026-01-12
IVV ISHARES CORE S&P 500 ETF15.8K shares3.87%2025-12-312026-01-12 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF213.7K shares1.56%2025-12-312026-01-12 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF192.3K shares38.97%2025-12-312026-01-12 PULS PGIM ULTRA SHORT BOND ETF157.4K shares128.41%2025-12-312026-01-12 UYLD ANGEL OAK ULTRASHORT INCOME ETF143.0K shares28.48%2025-12-312026-01-12 JPLD JPMORGAN LIMITED DURATION BOND ETF138.5K shares11.42%2025-12-312026-01-12 SCHP SCHWAB US TIPS ETF249.2K shares20.74%2025-12-312026-01-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF7.5K shares0.00%2025-12-312026-01-12 XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF97.3K shares6.10%2025-12-312026-01-12 CGDV CAPITAL GROUP DIVIDEND VALUE ETF104.6K shares6.95%2025-12-312026-01-12 JAAA JANUS HENDERSON AAA CLO ETF79.3K shares-10.56%2025-12-312026-01-12 IUSG ISHARES CORE S&P U.S. GROWTH ETF20.0K shares-0.50%2025-12-312026-01-12 XLG INVESCO S&P 500 TOP 50 ETF48.7K shares0.00%2025-12-312026-01-12 VIG VANGUARD DIVIDEND APPRECIATION ETF12.2K shares-3.22%2025-12-312026-01-12 CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF84.8K shares21.80%2025-12-312026-01-12 CLOA ISHARES AAA CLO ACTIVE ETF45.4K shares92.33%2025-12-312026-01-12 TBLL INVESCO SHORT TERM TREASURY ETF21.1K shares0.27%2025-12-312026-01-12 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF21.2K shares0.02%2025-12-312026-01-12 JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF39.8K shares5.58%2025-12-312026-01-12 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF66.1K shares-21.70%2025-12-312026-01-12 JSI JANUS HENDERSON SECURITIZED INCOME ETF28.8K shares29.03%2025-12-312026-01-12 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF45.6K shares41.50%2025-12-312026-01-12 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF34.1K shares2.91%2025-12-312026-01-12 VCR VANGUARD CONSUMER DISCRETIONARY ETF2.8K shares0.00%2025-12-312026-01-12 IEFA ISHARES CORE MSCI EAFE ETF11.9K shares25.70%2025-12-312026-01-12 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND11.0K shares-18.15%2025-12-312026-01-12 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF19.3K shares60.27%2025-12-312026-01-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF5.6K shares0.00%2025-12-312026-01-12 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF13.7K shares0.00%2025-12-312026-01-12 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF10.2K shares149.29%2025-12-312026-01-12 EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF23.7K sharesnew addition2025-12-312026-01-12 VHT VANGUARD HEALTH CARE ETF2.2K shares0.00%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TRUST907 shares60.53%2025-12-312026-01-12 AAPL APPLE INC COM2.2K shares-7.83%2025-12-312026-01-12 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF7.2K shares-13.10%2025-12-312026-01-12 PCMM BONDBLOXX PRIVATE CREDIT CLO ETF11.1K shares386.10%2025-12-312026-01-12 DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF8.9K sharesnew addition2025-12-312026-01-12 ENFR ALERIAN ENERGY INFRASTRUCTURE ETF16.6K shares110.85%2025-12-312026-01-12 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF17.2K shares-19.89%2025-12-312026-01-12 IHAK ISHARES CYBERSECURITY & TECH ETF9.7K shares-28.14%2025-12-312026-01-12 FRDM FREEDOM 100 EMERGING MARKETS ETF8.8K shares116.82%2025-12-312026-01-12 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.8K shares0.00%2025-12-312026-01-12 VUSB VANGUARD ULTRA-SHORT BOND ETF6.4K shares-0.70%2025-12-312026-01-12 SCHD SCHWAB US DIVIDEND EQUITY ETF11.3K shares-19.74%2025-12-312026-01-12 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF7.9K shares-9.80%2025-12-312026-01-12 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF9.5K shares0.00%2025-12-312026-01-12 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.7K shares56.77%2025-12-312026-01-12 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF2.5K shares0.00%2025-12-312026-01-12 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN4.1K shares0.00%2025-12-312026-01-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.9K shares-5.25%2025-12-312026-01-12 SCHO SCHWAB SHORT-TERM US TREASURY ETF7.3K shares-92.56%2025-12-312026-01-12 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF737 shares-1.73%2025-12-312026-01-12 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF970 shares100.00%2025-12-312026-01-12 IVW ISHARES S&P 500 GROWTH ETF1.0K shares0.00%2025-12-312026-01-12 IAK ISHARES U.S. INSURANCE ETF923 shares-55.98%2025-12-312026-01-12 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF2.0K shares-12.84%2025-12-312026-01-12 SCHM SCHWAB U.S. MID-CAP ETF2.7K shares0.00%2025-12-312026-01-12 MSFT MICROSOFT CORP COM167 shares160.94%2025-12-312026-01-12 FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF2.5K shares0.00%2025-12-312026-01-12 DGRO ISHARES CORE DIVIDEND GROWTH ETF948 shares0.00%2025-12-312026-01-12 IVT INVENTRUST PPTYS CORP COM NEW2.1K shares0.00%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC COM317 shares0.00%2025-12-312026-01-12 MO ALTRIA GROUP INC COM846 shares0.00%2025-12-312026-01-12 WPM WHEATON PRECIOUS METALS CORP COM300 shares0.00%2025-12-312026-01-12 SCHX SCHWAB U.S. LARGE-CAP ETF1.3K shares-72.63%2025-12-312026-01-12 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER1.4K shares0.00%2025-12-312026-01-12 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF220 shares0.00%2025-12-312026-01-12 IJR ISHARES CORE S&P SMALL CAP ETF272 shares0.00%2025-12-312026-01-12 VWO VANGUARD FTSE EMERGING MARKETS ETF600 shares0.00%2025-12-312026-01-12 QQQM INVESCO NASDAQ 100 ETF102 shares13.33%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC COM589 shares0.00%2025-12-312026-01-12 AMZN AMAZON COM INC COM100 shares0.00%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW COM25 shares0.00%2025-12-312026-01-12 SLV ISHARES SILVER TRUST258 shares0.00%2025-12-312026-01-12 ASML ASML HOLDING N V N Y REGISTRY SHS15 shares0.00%2025-12-312026-01-12 SMH VANECK SEMICONDUCTOR ETF43 shares0.00%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF267 shares10.33%2025-12-312026-01-12 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF119 shares0.00%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS35 shares0.00%2025-12-312026-01-12 GEV GE VERNOVA INC COM15 shares0.00%2025-12-312026-01-12 NVDA NVIDIA CORPORATION COM40 shares0.00%2025-12-312026-01-12 CRM SALESFORCE INC COM25 shares150.00%2025-12-312026-01-12 CAVA CAVA GROUP INC COM100 shares0.00%2025-12-312026-01-12 VUG VANGUARD GROWTH ETF12 shares0.00%2025-12-312026-01-12 NVAX NOVAVAX INC COM NEW610 shares0.00%2025-12-312026-01-12 CVX CHEVRON CORP NEW COM25 shares0.00%2025-12-312026-01-12 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF30 shares0.00%2025-12-312026-01-12 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF6 shares-80.00%2025-12-312026-01-12 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK21 shares0.00%2025-12-312026-01-12 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF32 shares0.00%2025-12-312026-01-12 MJ AMPLIFY ALTERNATIVE HARVEST ETF35 shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available