Bulwark Capital Corp

Q3 2025 13F-HR Holdings

Location
Fernandina Beach, FL
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$128,551
Net value change ($000)
+9,823 (8.3%)
New positions
6
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XHLF 3,602 351.8%
UYLD 1,461 34.5%
VTI 1,350 9.3%
PULS 908 36.0%
IVV 807 8.6%
VMBS 771 8.5%
CLOA 702 134.0%
VGT 628 12.6%
CGCV 497 31.1%
SCHP 436 8.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,161 -75.2%
TBLL -836 -27.3%
FLOT -827 -24.0%
VCSH -709 -51.6%
SCHO -685 -22.2%
SPSB -517 -44.2%
FNDX -416 -15.8%
SGOV -289 -11.9%
DGRW -187 -13.6%
VUG -48 -88.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type