Bulwark Capital Corp Portfolio Holdings

Bulwark Capital Corp

  • $141 Billion
  • Q4 2025

Bulwark Capital Corp has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $17.1B, Ishares Core S&P 500 ETF with a value of $10.9B, Vanguard Mortg Backed Sec ETF with a value of $10.1B, Vanguard Sht Trm Inflt Prot Fd with a value of $9.51B, and Pgim ETF Tr with a value of $7.8B.

Examining the 13F form we can see an increase of $12.1B in the current position value, from $129B to 141B.

Bulwark Capital Corp is based out at Fernandina Beach, FL

Below you can find more details about Bulwark Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $112 Billion
Technology: $714 Million
Financial Services: $222 Million
Consumer Defensive: $121 Million
Real Estate: $58.9 Million
Communication Services: $42.5 Million
Basic Materials: $35.3 Million
Consumer Cyclical: $23.1 Million
Other: $27.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.8 Million 0.05% of portfolio
948
Q2 2025 New
$0
$35.2 Million 0.02% of portfolio
1,306
Q4 2025 Reduced 72.63%
$0
$32.3 Million 0.02% of portfolio
600
Q2 2025 New
$0
$25.7 Million 0.02% of portfolio
102
Q4 2025 Added 13.33%
$0
$34.1 Million 0.02% of portfolio
220
Q2 2025 New
$0
$32.7 Million 0.02% of portfolio
272
Q2 2025 New
$24.1B
$16.6 Million 0.01% of portfolio
258
Q3 2025 Added 25,700.0%
$0
$13.1 Million 0.01% of portfolio
119
Q2 2025 New
$0
$15.6 Million 0.01% of portfolio
43
Q2 2025 New
$0
$1.54 Million 0.0% of portfolio
32
Q2 2025 New
$0
$1.93 Million 0.0% of portfolio
6
Q4 2025 Reduced 80.0%
$0
$3.53 Million 0.0% of portfolio
30
Q2 2025 New
$0
$5.85 Million 0.0% of portfolio
12
Q3 2025 Reduced 90.32%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $141 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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