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)

#StockSharesValue% PortfolioType
101
GDGENERAL DYNAMICS CORP
705$237.0M0.07%
102
MDLZMONDELEZ INTL INC
4,350$234.0M0.07%
103
BLKBLACKROCK INC
215$230.0M0.07%
104
HDHOME DEPOT INC
643$221.0M0.07%
105
VXUSVANGUARD STAR FDS
2,878$217.0M0.07%
106
WMTWALMART INC
1,917$213.0M0.06%
107
DYHTARGET CORP
2,131$208.0M0.06%
108
VVISA INC
583$204.0M0.06%
109
PGXINVESCO EXCH TRADED FD TR II
12,381$139.0M0.04%
110
WT 3.25 06/15/26WISDOMTREE INC
23,000$27.0M0.01%
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