Joule Financial, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$308.0B
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 837,820 | $61.7B | 20.03% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 220,300 | $40.0B | 13.00% | |
| 3 | LQDISHARES TR | 242,784 | $26.6B | 8.64% | |
| 4 | SCHASCHWAB STRATEGIC TR | 814,902 | $20.6B | 6.69% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 767,946 | $20.4B | 6.61% | |
| 6 | IEFISHARES TR | 169,407 | $16.2B | 5.27% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 136,821 | $7.8B | 2.53% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 148,145 | $7.3B | 2.38% | |
| 9 | GQ9SPDR GOLD TR | 17,196 | $5.2B | 1.70% | |
| 10 | VGTVANGUARD WORLD FD | 7,622 | $5.1B | 1.64% | |
| 11 | SCHESCHWAB STRATEGIC TR | 166,782 | $5.0B | 1.63% | |
| 12 | TLTISHARES TR | 55,383 | $4.9B | 1.59% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 189,787 | $4.5B | 1.47% | |
| 14 | NDQINVESCO QQQ TR | 7,591 | $4.2B | 1.36% | |
| 15 | VDCVANGUARD WORLD FD | 15,401 | $3.4B | 1.10% | |
| 16 | VOXVANGUARD WORLD FD | 19,479 | $3.3B | 1.08% | |
| 17 | VFHVANGUARD WORLD FD | 25,690 | $3.3B | 1.06% | |
| 18 | VISVANGUARD WORLD FD | 10,964 | $3.1B | 1.00% | |
| 19 | PAYSPAYSIGN INC | 400,969 | $2.9B | 0.94% | |
| 20 | VHTVANGUARD WORLD FD | 10,534 | $2.6B | 0.85% | |
| 21 | VCRVANGUARD WORLD FD | 7,030 | $2.5B | 0.83% | |
| 22 | GOOGLALPHABET INC | 14,199 | $2.5B | 0.81% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 7,269 | $2.1B | 0.70% | |
| 24 | CCOCAMECO CORP | 23,065 | $1.7B | 0.56% | |
| 25 | AMZNAMAZON COM INC | 7,790 | $1.7B | 0.55% | |
| 26 | CSCOCISCO SYS INC | 24,343 | $1.7B | 0.55% | |
| 27 | XLESELECT SECTOR SPDR TR | 18,706 | $1.6B | 0.52% | |
| 28 | TSLATESLA INC | 4,754 | $1.5B | 0.49% | |
| 29 | GPCGENUINE PARTS CO | 11,483 | $1.4B | 0.46% | |
| 30 | VPUVANGUARD WORLD FD | 7,236 | $1.3B | 0.41% | |
| 31 | IVVISHARES TR | 1,988 | $1.2B | 0.40% | |
| 32 | COINCOINBASE GLOBAL INC | 3,513 | $1.2B | 0.40% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 47,301 | $1.2B | 0.38% | |
| 34 | AAPLAPPLE INC | 5,600 | $1.1B | 0.37% | |
| 35 | MSFTMICROSOFT CORP | 2,306 | $1.1B | 0.37% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 40,070 | $1.1B | 0.36% | |
| 37 | SNOWSNOWFLAKE INC | 4,870 | $1.1B | 0.35% | |
| 38 | JPMJPMORGAN CHASE & CO. | 3,587 | $1.0B | 0.34% | |
| 39 | OKLOOKLO INC | 17,228 | $964.6M | 0.31% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 8,172 | $926.8M | 0.30% | |
| 41 | MOSMOSAIC CO NEW | 25,372 | $925.6M | 0.30% | |
| 42 | SOFISOFI TECHNOLOGIES INC | 49,576 | $902.8M | 0.29% | |
| 43 | PGPROCTER AND GAMBLE CO | 5,649 | $900.0M | 0.29% | |
| 44 | CIENCIENA CORP | 10,690 | $869.4M | 0.28% | |
| 45 | CAVACAVA GROUP INC | 10,096 | $850.4M | 0.28% | |
| 46 | KRKROGER CO | 11,704 | $839.5M | 0.27% | |
| 47 | DEDEERE & CO | 1,615 | $821.2M | 0.27% | |
| 48 | BEBLOOM ENERGY CORP | 33,525 | $801.9M | 0.26% | |
| 49 | LYFTLYFT INC | 48,225 | $760.0M | 0.25% | |
| 50 | NOWSERVICENOW INC | 732 | $752.6M | 0.24% | |
| 51 | VAWVANGUARD WORLD FD | 3,857 | $751.4M | 0.24% | |
| 52 | BROSDUTCH BROS INC | 10,586 | $723.8M | 0.23% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 24,879 | $697.8M | 0.23% | |
| 54 | XOMEXXON MOBIL CORP | 6,276 | $676.6M | 0.22% | |
| 55 | ABTABBOTT LABS | 4,962 | $674.9M | 0.22% | |
| 56 | CMICUMMINS INC | 2,034 | $666.1M | 0.22% | |
| 57 | BIDUNBAIDU INC | 7,610 | $652.6M | 0.21% | |
| 58 | SPGIS&P GLOBAL INC | 1,233 | $650.1M | 0.21% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 27,632 | $610.7M | 0.20% | |
| 60 | KVUEKENVUE INC | 29,075 | $608.5M | 0.20% | |
| 61 | SCHISCHWAB STRATEGIC TR | 25,325 | $576.4M | 0.19% | |
| 62 | METAMETA PLATFORMS INC | 710 | $524.4M | 0.17% | |
| 63 | EMREMERSON ELEC CO | 3,908 | $521.1M | 0.17% | |
| 64 | PRUPRUDENTIAL FINL INC | 4,833 | $519.2M | 0.17% | |
| 65 | RTXRTX CORPORATION | 3,481 | $508.3M | 0.17% | |
| 66 | CVXCHEVRON CORP NEW | 3,539 | $506.7M | 0.16% | |
| 67 | TXNTEXAS INSTRS INC | 2,327 | $483.1M | 0.16% | |
| 68 | JNJJOHNSON & JOHNSON | 2,759 | $421.4M | 0.14% | |
| 69 | UNPUNION PAC CORP | 1,831 | $421.3M | 0.14% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 16,862 | $411.1M | 0.13% | |
| 71 | PEPPEPSICO INC | 3,057 | $403.6M | 0.13% | |
| 72 | CATCATERPILLAR INC | 1,037 | $402.6M | 0.13% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 16,959 | $394.1M | 0.13% | |
| 74 | KOCOCA COLA CO | 5,196 | $370.3M | 0.12% | |
| 75 | SYBTSTOCK YDS BANCORP INC | 4,643 | $368.1M | 0.12% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 744 | $361.4M | 0.12% | |
| 77 | NVDANVIDIA CORPORATION | 2,258 | $356.8M | 0.12% | |
| 78 | SPYSPDR S&P 500 ETF TR | 576 | $356.0M | 0.12% | |
| 79 | MRKMERCK & CO INC | 4,350 | $344.3M | 0.11% | |
| 80 | ABBVABBVIE INC | 1,850 | $343.4M | 0.11% | |
| 81 | METMETLIFE INC | 4,151 | $333.8M | 0.11% | |
| 82 | MDLZMONDELEZ INTL INC | 4,945 | $333.5M | 0.11% | |
| 83 | ETNEATON CORP PLC | 934 | $333.4M | 0.11% | |
| 84 | VTIVANGUARD INDEX FDS | 1,081 | $329.6M | 0.11% | |
| 85 | GRMNGARMIN LTD | 1,503 | $313.7M | 0.10% | |
| 86 | FASTFASTENAL CO | 7,336 | $308.1M | 0.10% | |
| 87 | SNASNAP ON INC | 965 | $300.3M | 0.10% | |
| 88 | VOOVANGUARD INDEX FDS | 506 | $288.3M | 0.09% | |
| 89 | AFLAFLAC INC | 2,729 | $287.8M | 0.09% | |
| 90 | DUKDUKE ENERGY CORP NEW | 2,395 | $282.6M | 0.09% | |
| 91 | TROWPRICE T ROWE GROUP INC | 2,924 | $282.1M | 0.09% | |
| 92 | VVISA INC | 773 | $274.5M | 0.09% | |
| 93 | FITBFIFTH THIRD BANCORP | 6,651 | $273.6M | 0.09% | |
| 94 | PAYXPAYCHEX INC | 1,861 | $270.7M | 0.09% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 2,533 | $255.7M | 0.08% | |
| 96 | MCDMCDONALDS CORP | 855 | $249.8M | 0.08% | |
| 97 | LOWLOWES COS INC | 1,114 | $247.2M | 0.08% | |
| 98 | LLYELI LILLY & CO | 312 | $243.2M | 0.08% | |
| 99 | BLKBLACKROCK INC | 218 | $228.7M | 0.07% | |
| 100 | HDHOME DEPOT INC | 614 | $225.1M | 0.07% |
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