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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Billion 12.17% of portfolio
51,057
Q4 2025 Added 5.31%
$0
$10.9 Billion 7.72% of portfolio
15,847
Q4 2025 Added 3.87%
$0
$10.1 Billion 7.15% of portfolio
213,665
Q4 2025 Added 1.56%
$0
$9.51 Billion 6.76% of portfolio
192,290
Q4 2025 Added 38.97%
$0
$7.8 Billion 5.55% of portfolio
157,369
Q4 2025 Added 128.41%
-
$7.31 Billion 5.2% of portfolio
-
Q4 2025 Added 28.48%
Jpmorgan Limited Duration Bond ETF
-
$7.25 Billion 5.15% of portfolio
-
Q4 2025 Added 11.42%
$0
$6.6 Billion 4.69% of portfolio
249,151
Q4 2025 Added 20.74%
$0
$5.68 Billion 4.04% of portfolio
7,530
Q2 2025 New
-
$4.89 Billion 3.48% of portfolio
-
Q4 2025 Added 6.1%
$0
$4.57 Billion 3.25% of portfolio
104,614
Q4 2025 Added 6.95%
$0
$4.01 Billion 2.85% of portfolio
79,295
Q4 2025 Reduced 10.56%
$0
$3.36 Billion 2.39% of portfolio
20,001
Q4 2025 Reduced 0.5%
$0
$2.89 Billion 2.05% of portfolio
48,736
Q2 2025 New
$0
$2.68 Billion 1.91% of portfolio
12,212
Q4 2025 Reduced 3.22%
Capital Group Conservative Equity ETF
-
$2.59 Billion 1.84% of portfolio
-
Q4 2025 Added 21.8%
$0
$2.23 Billion 1.58% of portfolio
21,080
Q4 2025 Added 0.27%
$0
$2.14 Billion 1.52% of portfolio
3,483
Q3 2025 Reduced 3.86%
$0
$2.13 Billion 1.51% of portfolio
21,212
Q4 2025 Added 0.02%
$0
$1.82 Billion 1.29% of portfolio
39,786
Q4 2025 Added 5.58%
$0
$1.8 Billion 1.28% of portfolio
66,140
Q4 2025 Reduced 21.7%
Janus Henderson Securitized Income ETF
-
$1.5 Billion 1.07% of portfolio
-
Q4 2025 Added 29.03%
$0
$1.35 Billion 0.96% of portfolio
45,634
Q4 2025 Added 41.5%
$0
$1.11 Billion 0.79% of portfolio
34,072
Q4 2025 Added 2.91%
$0
$1.09 Billion 0.78% of portfolio
2,769
Q2 2025 New
$0
$1.06 Billion 0.76% of portfolio
11,900
Q4 2025 Added 25.7%
$0
$981 Million 0.7% of portfolio
10,964
Q4 2025 Reduced 18.15%
$0
$873 Million 0.62% of portfolio
19,301
Q4 2025 Added 60.27%
$0
$800 Million 0.57% of portfolio
5,573
Q2 2025 New
$0
$749 Million 0.53% of portfolio
13,680
Q2 2025 New
$0
$738 Million 0.52% of portfolio
10,156
Q4 2025 Added 149.29%
$0
$650 Million 0.46% of portfolio
23,698
Q4 2025 New
$0
$624 Million 0.44% of portfolio
2,169
Q2 2025 New
$0
$619 Million 0.44% of portfolio
907
Q4 2025 Added 60.53%
$4.3T
$592 Million 0.42% of portfolio
2,178
Q4 2025 Reduced 7.83%
$0
$577 Million 0.41% of portfolio
7,232
Q4 2025 Reduced 13.1%
Bondbloxx Private Credit Clo ETF
-
$557 Million 0.4% of portfolio
-
Q4 2025 Added 386.1%
Dimensional Emerging Markets Ex China Core Equity ETF
-
$539 Million 0.38% of portfolio
-
Q4 2025 New
$0
$521 Million 0.37% of portfolio
16,564
Q4 2025 Added 110.85%
$0
$521 Million 0.37% of portfolio
17,243
Q4 2025 Reduced 19.89%
$0
$505 Million 0.36% of portfolio
806
Q2 2025 New
$0
$465 Million 0.33% of portfolio
9,670
Q4 2025 Reduced 28.14%
$0
$449 Million 0.32% of portfolio
8,751
Q4 2025 Added 116.82%
$0
$437 Million 0.31% of portfolio
2,815
Q2 2025 New
-
$318 Million 0.23% of portfolio
-
Q4 2025 Reduced 0.7%
$0
$309 Million 0.22% of portfolio
11,273
Q4 2025 Reduced 19.74%
$0
$268 Million 0.19% of portfolio
7,922
Q4 2025 Reduced 9.8%
$0
$239 Million 0.17% of portfolio
9,546
Q3 2025 Reduced 6.56%
$11.9B
$229 Million 0.16% of portfolio
2,687
Q4 2025 Added 56.77%

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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