Bulwark Capital Corp Diversified Active

Location: Fernandina Beach, FL

CIK: 0002075899 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 9, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (95)

VTI VANGUARD TOTAL STOCK MARKET ETF 12.3%
Value $14.56M Shares 47,905 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
IVV ISHARES CORE S&P 500 ETF 7.9%
Value $9.404M Shares 15,145 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 7.7%
Value $9.109M Shares 196,565 Share Price $46.34 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.6%
Value $6.688M Shares 133,039 Share Price $50.27 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
JPLD JPMORGAN LIMITED DURATION BOND ETF 5.3%
Value $6.281M Shares 120,248 Share Price $52.23 Est. Cost/Share $51.81 Unrealized @ Report Date +0.8%
SCHP SCHWAB US TIPS ETF 4.3%
Value $5.125M Shares 192,084 Share Price $26.68 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 4.2%
Value $4.994M Shares 7,530 Share Price $663.28 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 3.6%
Value $4.23M Shares 82,834 Share Price $51.07 Est. Cost/Share $51.12 Unrealized @ Report Date -0.1%
JAAA JANUS HENDERSON AAA CLO ETF 3.4%
Value $4.074M Shares 80,274 Share Price $50.75 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 3.1%
Value $3.739M Shares 94,693 Share Price $39.49 Est. Cost/Share $36.25 Unrealized @ Report Date +8.9%
FLOT ISHARES FLOATING RATE BOND ETF 2.9%
Value $3.44M Shares 67,419 Share Price $51.02 Est. Cost/Share $50.80 Unrealized @ Report Date +0.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.6%
Value $3.083M Shares 126,438 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
TBLL INVESCO SHORT TERM TREASURY ETF 2.6%
Value $3.057M Shares 28,970 Share Price $105.54 Est. Cost/Share $105.59 Unrealized @ Report Date -0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 2.6%
Value $3.031M Shares 20,156 Share Price $150.40 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.2%
Value $2.637M Shares 107,465 Share Price $24.54 Est. Cost/Share $23.27 Unrealized @ Report Date +5.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%
Value $2.584M Shares 12,627 Share Price $204.67 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
XLG INVESCO S&P 500 TOP 50 ETF 2.1%
Value $2.539M Shares 48,736 Share Price $52.10 Est. Cost/Share $47.57 Unrealized @ Report Date +9.5%
PULS PGIM ULTRA SHORT BOND ETF 2.1%
Value $2.525M Shares 50,745 Share Price $49.76 Est. Cost/Share $49.59 Unrealized @ Report Date +0.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.0%
Value $2.425M Shares 24,084 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TRUST SERIES I 1.7%
Value $1.999M Shares 3,623 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.5%
Value $1.737M Shares 38,548 Share Price $45.05 Est. Cost/Share $44.51 Unrealized @ Report Date +1.2%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 1.3%
Value $1.6M Shares 55,947 Share Price $28.60 Est. Cost/Share $27.07 Unrealized @ Report Date +5.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value $1.544M Shares 58,274 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.2%
Value $1.379M Shares 16,466 Share Price $83.74 Est. Cost/Share $79.34 Unrealized @ Report Date +5.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.2%
Value $1.374M Shares 17,280 Share Price $79.50 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.0%
Value $1.169M Shares 38,720 Share Price $30.19 Est. Cost/Share $30.00 Unrealized @ Report Date +0.6%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.9%
Value $1.024M Shares 20,339 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.9%
Value $1.021M Shares 19,399 Share Price $52.62 Est. Cost/Share $51.99 Unrealized @ Report Date +1.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.8%
Value $1.003M Shares 2,769 Share Price $362.32 Est. Cost/Share $339.36 Unrealized @ Report Date +6.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value $874K Shares 29,908 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $757K Shares 9,065 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.6%
Value $746K Shares 27,486 Share Price $27.13 Est. Cost/Share $25.42 Unrealized @ Report Date +6.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value $743K Shares 5,573 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value $716K Shares 13,680 Share Price $52.37 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.5%
Value $637K Shares 11,976 Share Price $53.21 Est. Cost/Share $49.78 Unrealized @ Report Date +6.9%
VHT VANGUARD HEALTH CARE ETF 0.5%
Value $539K Shares 2,169 Share Price $248.34 Est. Cost/Share $247.15 Unrealized @ Report Date +0.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%
Value $524K Shares 13,085 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
CLOA ISHARES AAA CLO ACTIVE ETF 0.4%
Value $524K Shares 10,085 Share Price $51.92 Est. Cost/Share $51.66 Unrealized @ Report Date +0.5%
AAPL APPLE INC COM 0.4%
Value $501K Shares 2,443 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
VOO VANGUARD S&P 500 ETF 0.4%
Value $458K Shares 806 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $415K Shares 2,815 Share Price $147.52 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value $352K Shares 7,068 Share Price $49.87 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $349K Shares 565 Share Price $618.00 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value $305K Shares 9,095 Share Price $33.58 Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value $256K Shares 10,216 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.2%
Value $230K Shares 6,978 Share Price $32.98 Est. Cost/Share $31.39 Unrealized @ Report Date +5.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $200K Shares 2,471 Share Price $80.97 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $179K Shares 2,114 Share Price $84.81 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.8%
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value $159K Shares 1,185 Share Price $134.46 Est. Cost/Share $132.77 Unrealized @ Report Date +1.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $157K Shares 832 Share Price $188.64 Est. Cost/Share $166.01 Unrealized @ Report Date +13.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $145K Shares 2,540 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value $132K Shares 2,605 Share Price $50.71 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value $123K Shares 4,100 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $123K Shares 485 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $115K Shares 1,044 Share Price $110.10 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $87,251 Shares 3,570 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.1%
Value $68,927 Shares 2,535 Share Price $27.19 Est. Cost/Share $25.51 Unrealized @ Report Date +6.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $60,615 Shares 948 Share Price $63.94 Est. Cost/Share $60.98 Unrealized @ Report Date +4.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $57,755 Shares 2,059 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $57,735 Shares 317 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $57,211 Shares 2,088 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $54,362 Shares 124 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $50,954 Shares 720 Share Price $70.77 Est. Cost/Share $66.68 Unrealized @ Report Date +6.1%
MO ALTRIA GROUP INC COM 0.0%
Value $49,601 Shares 846 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $48,876 Shares 1,233 Share Price $39.64 Est. Cost/Share $37.44 Unrealized @ Report Date +5.9%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $43,964 Shares 671 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $41,298 Shares 161 Share Price $256.51 Est. Cost/Share $215.04 Unrealized @ Report Date +19.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $36,874 Shares 584 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP COM 0.0%
Value $31,834 Shares 64 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $29,727 Shares 272 Share Price $109.29 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $29,676 Shares 600 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $29,654 Shares 220 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $26,940 Shares 300 Share Price $89.80 Est. Cost/Share $84.09 Unrealized @ Report Date +6.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $25,486 Shares 589 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $24,749 Shares 25 Share Price $989.96 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC COM 0.0%
Value $21,939 Shares 100 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $18,529 Shares 82 Share Price $225.96 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $17,748 Shares 1,450 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $17,623 Shares 100 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
GE GE AEROSPACE COM NEW 0.0%
Value $16,216 Shares 63 Share Price $257.40 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,813 Shares 242 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $13,140 Shares 119 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $12,095 Shares 43 Share Price $281.28 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
CAVA CAVA GROUP INC COM 0.0%
Value $8,423 Shares 100 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
GEV GE VERNOVA INC COM 0.0%
Value $7,937 Shares 15 Share Price $529.13 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $7,927 Shares 35 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value $6,320 Shares 40 Share Price $158.00 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $3,843 Shares 610 Share Price $6.30 Est. Cost/Share $6.62 Unrealized @ Report Date -4.9%
CVX CHEVRON CORP NEW COM 0.0%
Value $3,518 Shares 25 Share Price $140.72 Est. Cost/Share $137.00 Unrealized @ Report Date +2.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $3,256 Shares 30 Share Price $108.53 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $2,908 Shares 17 Share Price $171.06 Est. Cost/Share $153.77 Unrealized @ Report Date +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,555 Shares 21 Share Price $74.05 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $1,522 Shares 32 Share Price $47.56 Est. Cost/Share $47.27 Unrealized @ Report Date +0.6%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $629 Shares 35 Share Price $17.97 Est. Cost/Share $18.86 Unrealized @ Report Date -4.8%
SLV ISHARES SILVER TRUST 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%