Joule Financial, LLC
CIK: 0001929070Latest portfolio: $333.8M · Q4 2025
Holdings
110
Total Value
$333.8M
New Positions
110
Closed Positions
0
Top Holdings
View All 110 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 898,873 | $66.6M | 19.95% | NEW | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 220,490 | $42.2M | 12.65% | NEW | |
| 3 | LQDISHARES TR | 261,682 | $28.8M | 8.64% | NEW | |
| 4 | IEFISHARES TR | 284,211 | $27.3M | 8.19% | NEW | |
| 5 | SCHASCHWAB STRATEGIC TR | 802,607 | $22.9M | 6.85% | NEW | |
| 6 | SCHDSCHWAB STRATEGIC TR | 819,168 | $22.5M | 6.73% | NEW | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 137,003 | $8.6M | 2.56% | NEW | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 147,252 | $7.9M | 2.37% | NEW | |
| 9 | SCHBSCHWAB STRATEGIC TR | 241,297 | $6.3M | 1.90% | NEW | |
| 10 | TLTISHARES TR | 69,866 | $6.1M | 1.82% | NEW | |
| 11 | VGTVANGUARD WORLD FD | 6,884 | $5.2M | 1.55% | NEW | |
| 12 | SCHESCHWAB STRATEGIC TR | 156,365 | $5.1M | 1.53% | NEW | |
| 13 | GOOGLALPHABET INC | 12,554 | $3.9M | 1.18% | NEW | |
| 14 | VOXVANGUARD WORLD FD | 18,437 | $3.6M | 1.07% | NEW | |
| 15 | VISVANGUARD WORLD FD | 11,164 | $3.3M | 1.00% | NEW | |
| 16 | VDCVANGUARD WORLD FD | 15,427 | $3.3M | 0.98% | NEW | |
| 17 | PAYSPAYSIGN INC | 614,175 | $3.2M | 0.95% | NEW | |
| 18 | VFHVANGUARD WORLD FD | 23,505 | $3.1M | 0.94% | NEW | |
| 19 | VHTVANGUARD WORLD FD | 10,589 | $3.0M | 0.91% | NEW | |
| 20 | VCRVANGUARD WORLD FD | 6,890 | $2.7M | 0.81% | NEW | |
| 21 | XLESELECT SECTOR SPDR TR | 55,947 | $2.5M | 0.75% | NEW | |
| 22 | CIENCIENA CORP | 9,346 | $2.2M | 0.65% | NEW | |
| 23 | TSLATESLA INC | 4,301 | $1.9M | 0.58% | NEW | |
| 24 | CSCOCISCO SYS INC | 24,838 | $1.9M | 0.57% | NEW | |
| 25 | LYFTLYFT INC | 94,628 | $1.8M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.657942237288343e+175T)
Technology0.0% ($3.163218519131832e+34T)
Industrials0.0% ($1.6531044706665594e+31T)
Consumer Defensive0.0% ($768723430392.2T)
Consumer Cyclical0.0% ($193415991163.3T)
Healthcare0.0% ($785572.5T)
Unknown0.0% ($102187.1T)
Communication Services0.0% ($3929.9T)
Energy0.0% ($1043.8T)
Utilities0.0% ($561.3M)
Filing History
Fund Information
Joule Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $333.8M across 110 holdings. The largest position is VANGUARD BD INDEX FDS (BND), representing 19.9% of the portfolio. Compared to the previous quarter, the fund opened 110 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.