Joule Financial, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$333.8B
Holdings
110
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 898,873 | $66.6B | 19.95% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 220,490 | $42.2B | 12.65% | |
| 3 | LQDISHARES TR | 261,682 | $28.8B | 8.64% | |
| 4 | IEFISHARES TR | 284,211 | $27.3B | 8.19% | |
| 5 | SCHASCHWAB STRATEGIC TR | 802,607 | $22.9B | 6.85% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 819,168 | $22.5B | 6.73% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 137,003 | $8.6B | 2.56% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 147,252 | $7.9B | 2.37% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 241,297 | $6.3B | 1.90% | |
| 10 | TLTISHARES TR | 69,866 | $6.1B | 1.82% | |
| 11 | VGTVANGUARD WORLD FD | 6,884 | $5.2B | 1.55% | |
| 12 | SCHESCHWAB STRATEGIC TR | 156,365 | $5.1B | 1.53% | |
| 13 | GOOGLALPHABET INC | 12,554 | $3.9B | 1.18% | |
| 14 | VOXVANGUARD WORLD FD | 18,437 | $3.6B | 1.07% | |
| 15 | VISVANGUARD WORLD FD | 11,164 | $3.3B | 1.00% | |
| 16 | VDCVANGUARD WORLD FD | 15,427 | $3.3B | 0.98% | |
| 17 | PAYSPAYSIGN INC | 614,175 | $3.2B | 0.95% | |
| 18 | VFHVANGUARD WORLD FD | 23,505 | $3.1B | 0.94% | |
| 19 | VHTVANGUARD WORLD FD | 10,589 | $3.0B | 0.91% | |
| 20 | VCRVANGUARD WORLD FD | 6,890 | $2.7B | 0.81% | |
| 21 | XLESELECT SECTOR SPDR TR | 55,947 | $2.5B | 0.75% | |
| 22 | CIENCIENA CORP | 9,346 | $2.2B | 0.65% | |
| 23 | TSLATESLA INC | 4,301 | $1.9B | 0.58% | |
| 24 | CSCOCISCO SYS INC | 24,838 | $1.9B | 0.57% | |
| 25 | LYFTLYFT INC | 94,628 | $1.8B | 0.55% | |
| 26 | BEBLOOM ENERGY CORP | 19,034 | $1.7B | 0.50% | |
| 27 | SNOWSNOWFLAKE INC | 7,450 | $1.6B | 0.49% | |
| 28 | AMZNAMAZON COM INC | 6,929 | $1.6B | 0.48% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 4,915 | $1.5B | 0.44% | |
| 30 | AAPLAPPLE INC | 5,233 | $1.4B | 0.43% | |
| 31 | VPUVANGUARD WORLD FD | 7,243 | $1.3B | 0.40% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 7,941 | $1.2B | 0.35% | |
| 33 | JPMJPMORGAN CHASE & CO. | 3,566 | $1.1B | 0.34% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 42,383 | $1.1B | 0.34% | |
| 35 | CMICUMMINS INC | 2,046 | $1.0B | 0.31% | |
| 36 | FSLRFIRST SOLAR INC | 3,993 | $1.0B | 0.31% | |
| 37 | MSFTMICROSOFT CORP | 2,130 | $1.0B | 0.31% | |
| 38 | BIDUNBAIDU INC | 7,820 | $1.0B | 0.31% | |
| 39 | IVVISHARES TR | 1,463 | $1.0B | 0.30% | |
| 40 | CCOCAMECO CORP | 10,370 | $948.0M | 0.28% | |
| 41 | GQ9SPDR GOLD TR | 2,199 | $871.0M | 0.26% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 29,205 | $864.0M | 0.26% | |
| 43 | VAWVANGUARD WORLD FD | 3,804 | $789.0M | 0.24% | |
| 44 | MDTMEDTRONIC PLC | 8,172 | $785.0M | 0.24% | |
| 45 | XOMEXXON MOBIL CORP | 6,482 | $780.0M | 0.23% | |
| 46 | PGPROCTER AND GAMBLE CO | 5,366 | $768.0M | 0.23% | |
| 47 | BKRBAKER HUGHES COMPANY | 16,441 | $748.0M | 0.22% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 24,889 | $748.0M | 0.22% | |
| 49 | KRKROGER CO | 11,576 | $723.0M | 0.22% | |
| 50 | CATCATERPILLAR INC | 1,234 | $706.0M | 0.21% | |
| 51 | DEDEERE & CO | 1,429 | $665.0M | 0.20% | |
| 52 | SPGIS&P GLOBAL INC | 1,233 | $644.0M | 0.19% | |
| 53 | RTXRTX CORPORATION | 3,246 | $595.0M | 0.18% | |
| 54 | SCHISCHWAB STRATEGIC TR | 25,325 | $581.0M | 0.17% | |
| 55 | PRUPRUDENTIAL FINL INC | 5,100 | $575.0M | 0.17% | |
| 56 | SOFISOFI TECHNOLOGIES INC | 21,981 | $575.0M | 0.17% | |
| 57 | JNJJOHNSON & JOHNSON | 2,768 | $572.0M | 0.17% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 23,430 | $563.0M | 0.17% | |
| 59 | OKLOOKLO INC | 7,831 | $561.0M | 0.17% | |
| 60 | CVXCHEVRON CORP NEW | 3,676 | $560.0M | 0.17% | |
| 61 | EMREMERSON ELEC CO | 3,921 | $520.0M | 0.16% | |
| 62 | VTIVANGUARD INDEX FDS | 1,450 | $486.0M | 0.15% | |
| 63 | SCHOSCHWAB STRATEGIC TR | 19,750 | $481.0M | 0.14% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 945 | $475.0M | 0.14% | |
| 65 | MRKMERCK & CO INC | 4,327 | $459.0M | 0.14% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,204 | $445.0M | 0.13% | |
| 67 | PEPPEPSICO INC | 2,967 | $430.0M | 0.13% | |
| 68 | TXNTEXAS INSTRS INC | 2,291 | $397.0M | 0.12% | |
| 69 | KOCOCA COLA CO | 5,621 | $392.0M | 0.12% | |
| 70 | ABBVABBVIE INC | 1,715 | $391.0M | 0.12% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 16,383 | $382.0M | 0.11% | |
| 72 | NVDANVIDIA CORPORATION | 1,995 | $372.0M | 0.11% | |
| 73 | GLWCORNING INC | 4,192 | $367.0M | 0.11% | |
| 74 | SNASNAP ON INC | 1,061 | $365.0M | 0.11% | |
| 75 | UNPUNION PAC CORP | 1,541 | $356.0M | 0.11% | |
| 76 | LLYELI LILLY & CO | 314 | $337.0M | 0.10% | |
| 77 | METMETLIFE INC | 4,216 | $332.0M | 0.10% | |
| 78 | AFLAFLAC INC | 2,867 | $316.0M | 0.09% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 4,277 | $314.0M | 0.09% | |
| 80 | FITBFIFTH THIRD BANCORP | 6,657 | $311.0M | 0.09% | |
| 81 | VOOVANGUARD INDEX FDS | 497 | $311.0M | 0.09% | |
| 82 | GRMNGARMIN LTD | 1,504 | $305.0M | 0.09% | |
| 83 | ETNEATON CORP PLC | 949 | $302.0M | 0.09% | |
| 84 | SYBTSTOCK YDS BANCORP INC | 4,643 | $301.0M | 0.09% | |
| 85 | GOOGALPHABET INC | 962 | $301.0M | 0.09% | |
| 86 | SCHYSCHWAB STRATEGIC TR | 10,032 | $299.0M | 0.09% | |
| 87 | FASTFASTENAL CO | 7,416 | $297.0M | 0.09% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 1,308 | $287.0M | 0.09% | |
| 89 | METAMETA PLATFORMS INC | 429 | $283.0M | 0.08% | |
| 90 | LOWLOWES COS INC | 1,157 | $279.0M | 0.08% | |
| 91 | IUSVISHARES TR | 2,657 | $272.0M | 0.08% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,289 | $268.0M | 0.08% | |
| 93 | TROWPRICE T ROWE GROUP INC | 2,608 | $267.0M | 0.08% | |
| 94 | SPYGSPDR SERIES TRUST | 2,511 | $267.0M | 0.08% | |
| 95 | MCDMCDONALDS CORP | 861 | $263.0M | 0.08% | |
| 96 | SPYSPDR S&P 500 ETF TR | 377 | $257.0M | 0.08% | |
| 97 | CSXCSX CORP | 6,995 | $253.0M | 0.08% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 4,318 | $248.0M | 0.07% | |
| 99 | LMTLOCKHEED MARTIN CORP | 508 | $245.0M | 0.07% | |
| 100 | SQQQPROSHARES TR | 3,500 | $239.0M | 0.07% |
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