Bulwark Capital Discloses $128.5M in Assets in Q3 13F Filing
Bulwark Capital Corp
Filing Summary
Bulwark Capital Discloses $128.5M in Assets in Q3 13F Filing
Filer: Bulwark Capital Corp Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Filing Summary: • Type: Quarterly Holdings Report • Total Assets: $128,551,351 • Number of Holdings: 101 • Period of Report: 2025-09-30
Top 5 Holdings by Value:
- Vanguard Total Stock Market ETF (VTI): $15.91M
- iShares Core S&P 500 ETF (IVV): $10.21M
- Vanguard Mortgage-Backed Securities ETF (VMBS): $9.88M
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP): $7.01M
- JPMorgan Limited Duration Bond ETF (JPLD): $6.52M
Key Insight: This filing provides a snapshot of Bulwark Capital's $128.5M portfolio, revealing a diversified strategy heavily weighted towards broad-market equity and fixed-income ETFs.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Bulwark Capital Corp
Executive Summary
- Trading Significance: Low
- Key Takeaway: Bulwark Capital Corp filed its quarterly Form 13F-HR, disclosing $128.55 million in assets under management (AUM) as of September 30, 2025. The portfolio is highly diversified across 101 positions, with a strong emphasis on broad-market and fixed-income ETFs.
- Market Impact: Given the size of the fund and the nature of the holdings (primarily large, liquid ETFs), this filing is not expected to have a significant impact on the market or the individual securities listed.
Filer Information
| Field | Value |
|---|---|
| Company | Bulwark Capital Corp |
| CIK | 0002075899 |
| Type | Institutional Investment Manager |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $128,551,351 |
| Number of Holdings | 101 |
Portfolio Composition Analysis
Top 5 Holdings
| Issuer | Security Type | Value (USD) |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $15,910,010 |
| ISHARES CORE S&P 500 ETF | ETF | $10,210,841 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $9,879,867 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $7,005,471 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $6,521,541 |
Sentiment Indicator
- Sentiment Indicator: Neutral to Conservative
- Reasoning: The portfolio's largest allocations are to diversified, low-cost index funds and various fixed-income ETFs (mortgage-backed, inflation-protected, short-duration bonds). This indicates a conservative, long-term strategy focused on capital preservation and broad market exposure rather than high-conviction, concentrated bets.
Investment Insights
Strategic Observations
- Diversification is Key: With 101 holdings and the top positions in broad ETFs, the strategy is clearly centered on diversification to mitigate single-stock risk.
- Emphasis on Fixed Income: A significant portion of the top holdings consists of bond and mortgage-backed security ETFs, suggesting a focus on income generation and portfolio stability.
- Low-Cost Core: The core of the equity portfolio is built around major index ETFs like VTI and IVV, a common strategy for capturing market returns efficiently.
Key Takeaways
- Conservative Stance: The portfolio composition reflects a conservative investment approach suitable for risk-averse clients.
- Macro-Level Bets: Rather than picking individual stocks, the firm appears to be making allocation decisions at the asset class level (e.g., US equities, fixed income, international).
- Limited Individual Stock Exposure: Holdings in individual stocks like Apple, Amazon, and NVIDIA are present but represent a very small fraction of the total AUM, functioning as satellite positions rather than core holdings.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report for institutional investment managers with over $100 million in qualifying assets. It provides transparency into their long positions as of the end of the quarter. The data is 45 days old at the time of filing and may not reflect current positions.
Filer Context
Bulwark Capital Corp is an investment manager based in Florida. This filing offers a periodic look into its investment strategy and scale of operations.
Risk Assessment
Risk Level: Low
Analysis Risk Factors
- Lagging Data: The holdings reported are as of September 30, 2025. The firm could have altered its portfolio significantly since that date.
- No Short Positions: 13F filings do not disclose short positions, cash holdings, or other asset types, providing an incomplete picture of the firm's overall strategy and market view.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.