Bulwark Capital Corp Diversified Active

CIK: 0002075899 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $118,728 (100.0% shares, 0.0% debt)

Holdings (95)

VTI VANGUARD TOTAL STOCK MARKET ETF 12.3%
Value ($000) $14,560 Shares 47,905 Est. Cost $303.93 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.9%
Value ($000) $9,404 Shares 15,145 Est. Cost $620.90 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 7.7%
Value ($000) $9,109 Shares 196,565 Est. Cost $46.34 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.6%
Value ($000) $6,688 Shares 133,039 Est. Cost $50.27 Unrealized —
JPLD JPMORGAN LIMITED DURATION BOND ETF 5.3%
Value ($000) $6,281 Shares 120,248 Est. Cost $52.23 Unrealized —
SCHP SCHWAB US TIPS ETF 4.3%
Value ($000) $5,125 Shares 192,084 Est. Cost $26.68 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 4.2%
Value ($000) $4,994 Shares 7,530 Est. Cost $663.28 Unrealized —
UYLD ANGEL OAK ULTRASHORT INCOME ETF 3.6%
Value ($000) $4,230 Shares 82,834 Est. Cost $51.07 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 3.4%
Value ($000) $4,074 Shares 80,274 Est. Cost $50.75 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 3.1%
Value ($000) $3,739 Shares 94,693 Est. Cost $39.49 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 2.9%
Value ($000) $3,440 Shares 67,419 Est. Cost $51.02 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.6%
Value ($000) $3,083 Shares 126,438 Est. Cost $24.38 Unrealized —
TBLL INVESCO SHORT TERM TREASURY ETF 2.6%
Value ($000) $3,057 Shares 28,970 Est. Cost $105.54 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 2.6%
Value ($000) $3,031 Shares 20,156 Est. Cost $150.40 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.2%
Value ($000) $2,637 Shares 107,465 Est. Cost $24.54 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%
Value ($000) $2,584 Shares 12,627 Est. Cost $204.67 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 2.1%
Value ($000) $2,539 Shares 48,736 Est. Cost $52.10 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 2.1%
Value ($000) $2,525 Shares 50,745 Est. Cost $49.76 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.0%
Value ($000) $2,425 Shares 24,084 Est. Cost $100.69 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.7%
Value ($000) $1,999 Shares 3,623 Est. Cost $551.64 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.5%
Value ($000) $1,737 Shares 38,548 Est. Cost $45.05 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 1.3%
Value ($000) $1,600 Shares 55,947 Est. Cost $28.60 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value ($000) $1,544 Shares 58,274 Est. Cost $26.50 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.2%
Value ($000) $1,379 Shares 16,466 Est. Cost $83.74 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.2%
Value ($000) $1,374 Shares 17,280 Est. Cost $79.50 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,169 Shares 38,720 Est. Cost $30.19 Unrealized —
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.9%
Value ($000) $1,024 Shares 20,339 Est. Cost $50.34 Unrealized —
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.9%
Value ($000) $1,021 Shares 19,399 Est. Cost $52.62 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.8%
Value ($000) $1,003 Shares 2,769 Est. Cost $362.32 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $874 Shares 29,908 Est. Cost $29.21 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $757 Shares 9,065 Est. Cost $83.48 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.6%
Value ($000) $746 Shares 27,486 Est. Cost $27.13 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value ($000) $743 Shares 5,573 Est. Cost $133.31 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $716 Shares 13,680 Est. Cost $52.37 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.5%
Value ($000) $637 Shares 11,976 Est. Cost $53.21 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $539 Shares 2,169 Est. Cost $248.34 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $524 Shares 13,085 Est. Cost $40.02 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 0.4%
Value ($000) $524 Shares 10,085 Est. Cost $51.92 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $501 Shares 2,443 Est. Cost $201.41 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $458 Shares 806 Est. Cost $568.03 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $415 Shares 2,815 Est. Cost $147.52 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $352 Shares 7,068 Est. Cost $49.87 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $349 Shares 565 Est. Cost $618.00 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $305 Shares 9,095 Est. Cost $33.58 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $256 Shares 10,216 Est. Cost $25.03 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.2%
Value ($000) $230 Shares 6,978 Est. Cost $32.98 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $200 Shares 2,471 Est. Cost $80.97 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $179 Shares 2,114 Est. Cost $84.81 Unrealized —
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value ($000) $159 Shares 1,185 Est. Cost $134.46 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $157 Shares 832 Est. Cost $188.64 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $145 Shares 2,540 Est. Cost $57.01 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $132 Shares 2,605 Est. Cost $50.71 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value ($000) $123 Shares 4,100 Est. Cost $30.10 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $123 Shares 485 Est. Cost $253.23 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $115 Shares 1,044 Est. Cost $110.10 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $87 Shares 3,570 Est. Cost $24.44 Unrealized —
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.1%
Value ($000) $69 Shares 2,535 Est. Cost $27.19 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $61 Shares 948 Est. Cost $63.94 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $58 Shares 2,059 Est. Cost $28.05 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $58 Shares 317 Est. Cost $167.37 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $57 Shares 2,088 Est. Cost $27.40 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $54 Shares 124 Est. Cost $438.40 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $51 Shares 720 Est. Cost $70.77 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $50 Shares 846 Est. Cost $55.95 Unrealized 0.0%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $49 Shares 1,233 Est. Cost $39.64 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $44 Shares 671 Est. Cost $65.52 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $41 Shares 161 Est. Cost $256.51 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $37 Shares 584 Est. Cost $63.14 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $32 Shares 64 Est. Cost $432.38 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $30 Shares 272 Est. Cost $109.29 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.46 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 220 Est. Cost $134.79 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $84.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $25 Shares 589 Est. Cost $41.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $25 Shares 25 Est. Cost $990.72 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $197.89 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $19 Shares 82 Est. Cost $225.96 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $18 Shares 1,450 Est. Cost $12.24 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $18 Shares 100 Est. Cost $163.29 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $16 Shares 63 Est. Cost $218.59 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $15 Shares 242 Est. Cost $61.21 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 119 Est. Cost $110.42 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 43 Est. Cost $281.28 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.28 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $415.97 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 35 Est. Cost $226.49 Unrealized —
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.82 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $4 Shares 610 Est. Cost $6.62 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $137.00 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.53 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $171.06 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.54 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.56 Unrealized —
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.97 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —