§ 13F · FUND PROFILE
Bulwark Capital Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.7T (13F)Positions · 95Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 51K | $17.1T | 12.2% | +5% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 16K | $10.9T | 7.7% | +4% |
| 3 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 214K | $10.1T | 7.2% | +2% |
| 4 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 192K | $9.5T | 6.8% | +39% |
| 5 | PULS | PGIM ULTRA SHORT BOND ETF | 157K | $7.8T | 5.5% | +128% |
| 6 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 143K | $7.3T | 5.2% | +28% |
| 7 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | 138K | $7.2T | 5.2% | +11% |
| 8 | SCHP | SCHWAB US TIPS ETF | 249K | $6.6T | 4.7% | +21% |
| 9 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8K | $5.7T | 4.0% | ±0% |
| 10 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 97K | $4.9T | 3.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULWARK SIGNAL
AC read
Bulwark Capital Corp is a Other fund managing $118727.5 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed