Joule Financial
Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, RSP, LQD, IEF, SCHA, and represent 55.80% of Joule Financial's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$11M), BND, LQD, PAYS, LYFT, XLE, SCHD, FSLR, TLT, BKR.
- Started 13 new stock positions in GD, VYM, IUSV, BKR, FSLR, AXP, VEU, ULTY, SPYG, SCHY. CSX, GOOG, VIG.
- Reduced shares in these 10 stocks: GLD (-$5.3M), QQQ, GPC, BE, CCJ, OKLO, CAVA, , SOFI, ABT.
- Sold out of its positions in ABT, CAVA, GPC, KVUE, OXLC, NOW.
- Joule Financial was a net buyer of stock by $7.2M.
- Joule Financial has $334M in assets under management (AUM), dropping by 8.38%.
- Central Index Key (CIK): 0001929070
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Portfolio Holdings for Joule Financial
Joule Financial holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 19.6 | $66M | +5% | 880k | 74.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.7 | $42M | 223k | 189.70 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.5 | $28M | +5% | 255k | 111.47 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.1 | $27M | +64% | 279k | 96.46 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.9 | $23M | 827k | 27.90 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.6 | $22M | +4% | 804k | 27.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $8.4M | +2% | 140k | 59.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $8.2M | 151k | 54.18 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $5.8M | +17% | 65k | 89.37 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $5.4M | -2% | 163k | 33.37 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $5.4M | -5% | 7.2k | 746.67 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $4.8M | 188k | 25.71 |
|
|
| Paysign (PAYS) | 1.2 | $3.9M | +53% | 614k | 6.29 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.1 | $3.6M | -2% | 19k | 187.74 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.0 | $3.4M | +3% | 16k | 213.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.4M | -2% | 14k | 243.10 |
|
| Vanguard World Industrial Etf (VIS) | 1.0 | $3.3M | 11k | 296.30 |
|
|
| Vanguard World Financials Etf (VFH) | 1.0 | $3.3M | -2% | 25k | 131.24 |
|
| Vanguard World Health Car Etf (VHT) | 0.8 | $2.8M | +3% | 11k | 259.60 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.8 | $2.8M | 7.1k | 396.17 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.7M | +60% | 30k | 89.34 |
|
| Lyft Cl A Com (LYFT) | 0.7 | $2.2M | +105% | 99k | 22.01 |
|
| Tesla Motors (TSLA) | 0.6 | $2.1M | 4.7k | 444.74 |
|
|
| Snowflake Com Shs (SNOW) | 0.5 | $1.8M | +61% | 7.9k | 225.55 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.7M | -38% | 21k | 84.57 |
|
| Cisco Systems (CSCO) | 0.5 | $1.7M | +2% | 25k | 68.42 |
|
| Amazon (AMZN) | 0.5 | $1.7M | -3% | 7.5k | 219.57 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | +2% | 8.3k | 178.73 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $1.5M | -6% | 10k | 145.67 |
|
| International Business Machines (IBM) | 0.4 | $1.4M | -30% | 5.0k | 282.21 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $1.4M | 7.2k | 189.42 |
|
|
| Apple (AAPL) | 0.4 | $1.3M | -8% | 5.1k | 254.67 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.2M | 3.5k | 337.49 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.1M | -9% | 43k | 26.34 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.1M | -3% | 39k | 29.11 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | -8% | 2.1k | 517.97 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.1M | +9% | 8.3k | 131.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | -5% | 3.4k | 315.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $979k | -26% | 1.5k | 669.38 |
|
| First Solar (FSLR) | 0.3 | $950k | NEW | 4.3k | 220.53 |
|
| Cameco Corporation (CCJ) | 0.3 | $941k | -51% | 11k | 83.86 |
|
| Oklo Com Cl A (OKLO) | 0.3 | $932k | -51% | 8.4k | 111.63 |
|
| Cummins (CMI) | 0.3 | $864k | 2.0k | 422.37 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $854k | -86% | 2.4k | 355.47 |
|
| Mosaic (MOS) | 0.3 | $849k | -3% | 25k | 34.68 |
|
| Procter & Gamble Company (PG) | 0.3 | $844k | -2% | 5.5k | 153.65 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $828k | NEW | 17k | 48.72 |
|
| Vanguard World Materials Etf (VAW) | 0.2 | $810k | +2% | 4.0k | 204.89 |
|
| Kroger (KR) | 0.2 | $780k | 12k | 67.42 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $744k | 25k | 29.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $700k | 6.2k | 112.75 |
|
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| Deere & Company (DE) | 0.2 | $673k | -8% | 1.5k | 457.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $618k | -3% | 27k | 23.28 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $613k | +48% | 25k | 24.40 |
|
| S&p Global (SPGI) | 0.2 | $600k | 1.2k | 486.71 |
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| Sofi Technologies (SOFI) | 0.2 | $596k | -54% | 23k | 26.42 |
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| Caterpillar (CAT) | 0.2 | $587k | +18% | 1.2k | 477.15 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $585k | 25k | 23.08 |
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| Dutch Bros Cl A (BROS) | 0.2 | $559k | 11k | 52.34 |
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| Chevron Corporation (CVX) | 0.2 | $558k | 3.6k | 155.29 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $542k | -6% | 3.2k | 167.36 |
|
| Meta Platforms Cl A (META) | 0.2 | $513k | 698.00 | 734.93 |
|
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| Emerson Electric (EMR) | 0.2 | $513k | 3.9k | 131.18 |
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| Johnson & Johnson (JNJ) | 0.2 | $508k | 2.7k | 185.42 |
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| Prudential Financial (PRU) | 0.1 | $498k | 4.8k | 103.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $438k | +14% | 657.00 | 666.48 |
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| Pepsi (PEP) | 0.1 | $433k | 3.1k | 140.44 |
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| NVIDIA Corporation (NVDA) | 0.1 | $431k | +2% | 2.3k | 186.60 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $414k | -3% | 2.3k | 183.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | +6% | 792.00 | 502.74 |
|
| Abbvie (ABBV) | 0.1 | $397k | -7% | 1.7k | 231.54 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $391k | 17k | 23.47 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $388k | +9% | 1.2k | 329.08 |
|
| American Express Company (AXP) | 0.1 | $387k | NEW | 1.2k | 332.16 |
|
| Garmin SHS (GRMN) | 0.1 | $370k | 1.5k | 246.27 |
|
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| Coca-Cola Company (KO) | 0.1 | $366k | +5% | 5.5k | 66.84 |
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| Fastenal Company (FAST) | 0.1 | $360k | 7.3k | 49.04 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $355k | -18% | 1.5k | 236.37 |
|
| Merck & Co (MRK) | 0.1 | $351k | -3% | 4.2k | 83.93 |
|
| Eaton Corp SHS (ETN) | 0.1 | $350k | 934.00 | 374.25 |
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| Corning Incorporated (GLW) | 0.1 | $344k | +2% | 4.2k | 82.04 |
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| MetLife (MET) | 0.1 | $342k | 4.2k | 82.37 |
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| Snap-on Incorporated (SNA) | 0.1 | $337k | 973.00 | 346.53 |
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| Stock Yards Ban (SYBT) | 0.1 | $326k | 4.6k | 70.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $314k | 5.0k | 62.47 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $311k | 506.00 | 614.15 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $309k | NEW | 4.3k | 71.37 |
|
| AFLAC Incorporated (AFL) | 0.1 | $305k | 2.7k | 111.74 |
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| Fifth Third Ban (FITB) | 0.1 | $296k | 6.7k | 44.55 |
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| T. Rowe Price (TROW) | 0.1 | $296k | 2.9k | 102.65 |
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| Lowe's Companies (LOW) | 0.1 | $283k | 1.1k | 251.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $281k | -5% | 2.3k | 123.75 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $275k | NEW | 9.8k | 27.94 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $271k | NEW | 2.6k | 104.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $271k | -94% | 450.00 | 601.02 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $270k | NEW | 2.7k | 99.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $267k | NEW | 1.2k | 216.65 |
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| McDonald's Corporation (MCD) | 0.1 | $258k | 850.00 | 303.89 |
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| Blackrock (BLK) | 0.1 | $254k | 218.00 | 1165.87 |
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| Home Depot (HD) | 0.1 | $251k | 619.00 | 405.19 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $247k | 4.1k | 59.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $238k | 312.00 | 763.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 476.00 | 499.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | NEW | 962.00 | 243.55 |
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| General Dynamics Corporation (GD) | 0.1 | $231k | NEW | 676.00 | 341.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.2k | 103.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $216k | NEW | 1.5k | 140.95 |
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| Paychex (PAYX) | 0.1 | $214k | -9% | 1.7k | 126.76 |
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| United Parcel Service CL B (UPS) | 0.1 | $213k | 2.5k | 83.53 |
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| CSX Corporation (CSX) | 0.1 | $209k | NEW | 5.9k | 35.51 |
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| Visa Com Cl A (V) | 0.1 | $207k | -21% | 605.00 | 341.38 |
|
| Target Corporation (TGT) | 0.1 | $203k | 2.3k | 89.70 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $143k | 12k | 11.60 |
|
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| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.0 | $84k | NEW | 15k | 5.56 |
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| Wisdomtree Note 3.250% 6/1 (Principal) | 0.0 | $30k | 23k | 1.31 |
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Past Filings by Joule Financial
SEC 13F filings are viewable for Joule Financial going back to 2022
- Joule Financial 2025 Q3 filed Nov. 3, 2025
- Joule Financial 2025 Q2 filed July 22, 2025
- Joule Financial 2025 Q1 filed April 11, 2025
- Joule Financial 2024 Q4 filed Jan. 15, 2025
- Joule Financial 2024 Q1 amended filed Oct. 17, 2024
- Joule Financial 2024 Q2 amended filed Oct. 17, 2024
- Joule Financial 2024 Q3 filed Oct. 17, 2024
- Joule Financial 2024 Q2 filed July 23, 2024
- Joule Financial 2024 Q1 filed May 1, 2024
- Joule Financial 2023 Q4 filed Jan. 11, 2024
- Joule Financial 2023 Q3 filed Oct. 26, 2023
- Joule Financial 2023 Q2 filed July 14, 2023
- Joule Financial 2023 Q1 filed April 13, 2023
- Joule Financial 2022 Q4 filed Jan. 13, 2023
- Joule Financial 2022 Q3 filed Oct. 19, 2022
- Joule Financial 2022 Q2 filed July 19, 2022