Joule Financial as of Sept. 30, 2025
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 | 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 | 255k | 111.47 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.1 | $27M | 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 | 804k | 27.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $8.4M | 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 | 65k | 89.37 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $5.4M | 163k | 33.37 | |
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $5.4M | 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 | 614k | 6.29 | |
| Vanguard World Comm Srvc Etf (VOX) | 1.1 | $3.6M | 19k | 187.74 | |
| Vanguard World Consum Stp Etf (VDC) | 1.0 | $3.4M | 16k | 213.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.4M | 14k | 243.10 | |
| Vanguard World Industrial Etf (VIS) | 1.0 | $3.3M | 11k | 296.30 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $3.3M | 25k | 131.24 | |
| Vanguard World Health Car Etf (VHT) | 0.8 | $2.8M | 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 | 30k | 89.34 | |
| Lyft Cl A Com (LYFT) | 0.7 | $2.2M | 99k | 22.01 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 4.7k | 444.74 | |
| Snowflake Com Shs (SNOW) | 0.5 | $1.8M | 7.9k | 225.55 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.7M | 21k | 84.57 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 25k | 68.42 | |
| Amazon (AMZN) | 0.5 | $1.7M | 7.5k | 219.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | 8.3k | 178.73 | |
| Ciena Corp Com New (CIEN) | 0.4 | $1.5M | 10k | 145.67 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 5.0k | 282.21 | |
| Vanguard World Utilities Etf (VPU) | 0.4 | $1.4M | 7.2k | 189.42 | |
| Apple (AAPL) | 0.4 | $1.3M | 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 | 43k | 26.34 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.1M | 39k | 29.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.1k | 517.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.1M | 8.3k | 131.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 3.4k | 315.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $979k | 1.5k | 669.38 | |
| First Solar (FSLR) | 0.3 | $950k | 4.3k | 220.53 | |
| Cameco Corporation (CCJ) | 0.3 | $941k | 11k | 83.86 | |
| Oklo Com Cl A (OKLO) | 0.3 | $932k | 8.4k | 111.63 | |
| Cummins (CMI) | 0.3 | $864k | 2.0k | 422.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $854k | 2.4k | 355.47 | |
| Mosaic (MOS) | 0.3 | $849k | 25k | 34.68 | |
| Procter & Gamble Company (PG) | 0.3 | $844k | 5.5k | 153.65 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $828k | 17k | 48.72 | |
| Vanguard World Materials Etf (VAW) | 0.2 | $810k | 4.0k | 204.89 | |
| Kroger (KR) | 0.2 | $780k | 12k | 67.42 | |
| 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 | |
| Deere & Company (DE) | 0.2 | $673k | 1.5k | 457.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $618k | 27k | 23.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $613k | 25k | 24.40 | |
| S&p Global (SPGI) | 0.2 | $600k | 1.2k | 486.71 | |
| Sofi Technologies (SOFI) | 0.2 | $596k | 23k | 26.42 | |
| Caterpillar (CAT) | 0.2 | $587k | 1.2k | 477.15 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $585k | 25k | 23.08 | |
| Dutch Bros Cl A (BROS) | 0.2 | $559k | 11k | 52.34 | |
| Chevron Corporation (CVX) | 0.2 | $558k | 3.6k | 155.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $542k | 3.2k | 167.36 | |
| Meta Platforms Cl A (META) | 0.2 | $513k | 698.00 | 734.93 | |
| Emerson Electric (EMR) | 0.2 | $513k | 3.9k | 131.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $508k | 2.7k | 185.42 | |
| Prudential Financial (PRU) | 0.1 | $498k | 4.8k | 103.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $438k | 657.00 | 666.48 | |
| Pepsi (PEP) | 0.1 | $433k | 3.1k | 140.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $431k | 2.3k | 186.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $414k | 2.3k | 183.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | 792.00 | 502.74 | |
| Abbvie (ABBV) | 0.1 | $397k | 1.7k | 231.54 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $391k | 17k | 23.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $388k | 1.2k | 329.08 | |
| American Express Company (AXP) | 0.1 | $387k | 1.2k | 332.16 | |
| Garmin SHS (GRMN) | 0.1 | $370k | 1.5k | 246.27 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 5.5k | 66.84 | |
| Fastenal Company (FAST) | 0.1 | $360k | 7.3k | 49.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $355k | 1.5k | 236.37 | |
| Merck & Co (MRK) | 0.1 | $351k | 4.2k | 83.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $350k | 934.00 | 374.25 | |
| Corning Incorporated (GLW) | 0.1 | $344k | 4.2k | 82.04 | |
| MetLife (MET) | 0.1 | $342k | 4.2k | 82.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $337k | 973.00 | 346.53 | |
| Stock Yards Ban (SYBT) | 0.1 | $326k | 4.6k | 70.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $314k | 5.0k | 62.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $311k | 506.00 | 614.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $309k | 4.3k | 71.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $305k | 2.7k | 111.74 | |
| Fifth Third Ban (FITB) | 0.1 | $296k | 6.7k | 44.55 | |
| T. Rowe Price (TROW) | 0.1 | $296k | 2.9k | 102.65 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 1.1k | 251.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $281k | 2.3k | 123.75 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $275k | 9.8k | 27.94 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $271k | 2.6k | 104.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $271k | 450.00 | 601.02 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $270k | 2.7k | 99.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $267k | 1.2k | 216.65 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 850.00 | 303.89 | |
| Blackrock (BLK) | 0.1 | $254k | 218.00 | 1165.87 | |
| Home Depot (HD) | 0.1 | $251k | 619.00 | 405.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $247k | 4.1k | 59.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $238k | 312.00 | 763.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 476.00 | 499.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 962.00 | 243.55 | |
| General Dynamics Corporation (GD) | 0.1 | $231k | 676.00 | 341.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.2k | 103.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $216k | 1.5k | 140.95 | |
| Paychex (PAYX) | 0.1 | $214k | 1.7k | 126.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $213k | 2.5k | 83.53 | |
| CSX Corporation (CSX) | 0.1 | $209k | 5.9k | 35.51 | |
| Visa Com Cl A (V) | 0.1 | $207k | 605.00 | 341.38 | |
| Target Corporation (TGT) | 0.1 | $203k | 2.3k | 89.70 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $143k | 12k | 11.60 | |
| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.0 | $84k | 15k | 5.56 | |
| Wisdomtree Note 3.250% 6/1 (Principal) | 0.0 | $30k | 23k | 1.31 |
