BC
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Bulwark Capital Corp13F | |
| Bulwark Capital Corp | |
| Last update 2025-07-09 | 95 Stocks (0 new) |
| Value $119.00 Mil | Turnover 0 % |
Bulwark Capital Corp Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 47,905 | 14,559.8 | 0% | 12.260 | 0% | 0.000 | +22.87% | +7.47% | 473,883.1 | ||
IVV | iShares Core S&P 500 ETF | 15,145 | 9,403.5 | 0% | 7.920 | 0% | 0.000 | +22.72% | +7.98% | 636,566.3 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 196,565 | 9,108.8 | 0% | 7.670 | 0% | 0.060 | +2.45% | +3.74% | 14,436.2 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 133,039 | 6,687.9 | 0% | 5.630 | 0% | 0.040 | +1.50% | +4.58% | 14,995.3 | ||
JPLD | JPMorgan Limited Duration Bond ETF | 120,248 | 6,280.6 | 0% | 5.290 | 0% | 0.360 | +1.69% | +3.25% | 2,085.6 | ||
SCHP | Schwab U.S. Tips ETF | 192,084 | 5,124.8 | 0% | 4.320 | 0% | 0.040 | +2.60% | +4.95% | 13,138.0 | ||
VGT | Vanguard Information Technology ETF | 7,530 | 4,994.5 | 0% | 4.210 | 0% | 0.010 | +39.75% | +10.66% | 85,681.8 | ||
UYLD | ANGEL OAK FDS TR | 82,834 | 4,230.3 | 0% | 3.560 | 0% | 0.460 | +1.53% | +2.91% | 1,027.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 80,274 | 4,073.9 | 0% | 3.430 | 0% | 0.020 | +2.20% | +2.64% | 22,841.5 | ||
CGDV | Capital Group Dividend Value ETF | 94,693 | 3,739.4 | 0% | 3.150 | 0% | 0.020 | +24.14% | +15.93% | 19,687.2 |
Bulwark Capital Corp's Historical Top Holdings Breakdowns
Bulwark Capital Corp Total Holding History ($B)
Bulwark Capital Corp's Asset Allocation
Bulwark Capital Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bulwark Capital Corp's Hypothetical Growth since 2025-06-30
Bulwark Capital Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bulwark Capital Corp's Holdings Heat Map
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Bulwark Capital Corp's Holdings Bubble Chart
Bulwark Capital Corp News
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