Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Joule Financial, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002679

Total Value
$308.0M
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835837,820$61.7M20.03%
2INVESCO EXCHANGE TRADED FD TIVZ220,300$40.0M13.00%
3ISHARES TR464287242242,784$26.6M8.64%
4SCHWAB STRATEGIC TR808524607814,902$20.6M6.69%
5SCHWAB STRATEGIC TR808524797767,946$20.4M6.61%
6ISHARES TR464287440169,407$16.2M5.27%
7VANGUARD TAX-MANAGED FDS921943858136,821$7.8M2.53%
8VANGUARD INTL EQUITY INDEX F922042858148,145$7.3M2.38%
9SPDR GOLD TRGLD17,196$5.2M1.70%
10VANGUARD WORLD FD92204A7027,622$5.1M1.64%
11SCHWAB STRATEGIC TR808524706166,782$5.0M1.63%
12ISHARES TR46428743255,383$4.9M1.59%
13SCHWAB STRATEGIC TR808524102189,787$4.5M1.47%
14INVESCO QQQ TRIVZ7,591$4.2M1.36%
15VANGUARD WORLD FD92204A20715,401$3.4M1.10%
16VANGUARD WORLD FD92204A88419,479$3.3M1.08%
17VANGUARD WORLD FD92204A40525,690$3.3M1.06%
18VANGUARD WORLD FD92204A60310,964$3.1M1.00%
19PAYSIGN INCPAYS400,969$2.9M0.94%
20VANGUARD WORLD FD92204A50410,534$2.6M0.85%
21VANGUARD WORLD FD92204A1087,030$2.5M0.83%
22ALPHABET INCGOOG14,199$2.5M0.81%
23INTERNATIONAL BUSINESS MACHSINTR7,269$2.1M0.70%
24CAMECO CORPCCJ23,065$1.7M0.56%
25AMAZON COM INCAMZN7,790$1.7M0.55%
26CISCO SYS INCCSCO24,343$1.7M0.55%
27SELECT SECTOR SPDR TR81369Y50618,706$1.6M0.52%
28TESLA INCTSLA4,754$1.5M0.49%
29GENUINE PARTS COGPC11,483$1.4M0.46%
30VANGUARD WORLD FD92204A8767,236$1.3M0.41%
31ISHARES TR4642872001,988$1.2M0.40%
32COINBASE GLOBAL INCCOIN3,513$1.2M0.40%
33SCHWAB STRATEGIC TR80852420147,301$1.2M0.38%
34APPLE INCAAPL5,600$1.1M0.37%
35MICROSOFT CORPMSFT2,306$1.1M0.37%
36SCHWAB STRATEGIC TR80852440940,070$1.1M0.36%
37SNOWFLAKE INCSNOW4,870$1.1M0.35%
38JPMORGAN CHASE & CO.VYLD3,587$1.0M0.34%
39OKLO INCOKLO17,228$964,5960.31%
40ALIBABA GROUP HLDG LTDBBAAY8,172$926,7870.30%
41MOSAIC CO NEWMOS25,372$925,5710.30%
42SOFI TECHNOLOGIES INCSOFI49,576$902,7790.29%
43PROCTER AND GAMBLE CO7427181095,649$899,9870.29%
44CIENA CORPCIEN10,690$869,4180.28%
45CAVA GROUP INCCAVA10,096$850,3860.28%
46KROGER COKR11,704$839,5410.27%
47DEERE & CODE1,615$821,2110.27%
48BLOOM ENERGY CORPBE33,525$801,9180.26%
49LYFT INCLYFT48,225$760,0260.25%
50SERVICENOW INCNOW732$752,5550.24%
51VANGUARD WORLD FD92204A8013,857$751,4170.24%
52DUTCH BROS INCBROS10,586$723,7650.23%
53SCHWAB STRATEGIC TR80852450824,879$697,8490.23%
54EXXON MOBIL CORPXOM6,276$676,5530.22%
55ABBOTT LABSABLZF4,962$674,8820.22%
56CUMMINS INCCMI2,034$666,1350.22%
57BAIDU INCBAIDF7,610$652,6340.21%
58S&P GLOBAL INCSPGI1,233$650,1490.21%
59SCHWAB STRATEGIC TR80852480527,632$610,6780.20%
60KENVUE INCKVUE29,075$608,5400.20%
61SCHWAB STRATEGIC TR80852469825,325$576,3970.19%
62META PLATFORMS INCMETA710$524,4010.17%
63EMERSON ELEC COEMR3,908$521,0540.17%
64PRUDENTIAL FINL INCPUKPF4,833$519,2160.17%
65RTX CORPORATIONRTX3,481$508,3420.17%
66CHEVRON CORP NEWCVX3,539$506,7490.16%
67TEXAS INSTRS INC8825081042,327$483,1320.16%
68JOHNSON & JOHNSONJNJ2,759$421,4370.14%
69UNION PAC CORPUNP1,831$421,2760.14%
70SCHWAB STRATEGIC TR80852486216,862$411,0960.13%
71PEPSICO INCPEP3,057$403,6460.13%
72CATERPILLAR INCCAT1,037$402,5740.13%
73SCHWAB STRATEGIC TR80852483916,959$394,1270.13%
74COCA COLA COKO5,196$370,3010.12%
75STOCK YDS BANCORP INC8610251044,643$368,1430.12%
76BERKSHIRE HATHAWAY INC DELBRK-A744$361,4130.12%
77NVIDIA CORPORATIONNVDA2,258$356,7720.12%
78SPDR S&P 500 ETF TRSPY576$355,9910.12%
79MERCK & CO INCMRK4,350$344,3460.11%
80ABBVIE INCABBV1,850$343,3970.11%
81METLIFE INCMET-PF4,151$333,8230.11%
82MONDELEZ INTL INC6092071054,945$333,4910.11%
83EATON CORP PLCETN934$333,4290.11%
84VANGUARD INDEX FDS9229087691,081$329,5910.11%
85GARMIN LTDGRMN1,503$313,6980.10%
86FASTENAL COFAST7,336$308,1120.10%
87SNAP ON INCSNA965$300,2890.10%
88VANGUARD INDEX FDS922908363506$288,3060.09%
89AFLAC INCAFL2,729$287,8260.09%
90DUKE ENERGY CORP NEWDUKB2,395$282,6040.09%
91PRICE T ROWE GROUP INCTROW2,924$282,1350.09%
92VISA INCV773$274,4540.09%
93FIFTH THIRD BANCORPFITBM6,651$273,5560.09%
94PAYCHEX INCPAYX1,861$270,7010.09%
95UNITED PARCEL SERVICE INCUPS2,533$255,6810.08%
96MCDONALDS CORPMCD855$249,8050.08%
97LOWES COS INC5486611071,114$247,1630.08%
98ELI LILLY & COLLY312$243,2130.08%
99BLACKROCK INCBLK218$228,7370.07%
100HOME DEPOT INCHD614$225,1170.07%
101TARGET CORPTGT2,252$222,1430.07%
102LOCKHEED MARTIN CORPLMT476$220,4550.07%
103WALMART INCWMT2,214$216,4580.07%
104CORNING INCGLW4,088$214,9920.07%
105ARCHER DANIELS MIDLAND COADM4,068$214,7090.07%
106INVESCO EXCH TRADED FD TR IIIVZ12,320$137,1160.04%
107OXFORD LANE CAP CORPOXLCZ26,794$112,5350.04%
108WISDOMTREE INCWT23,000$25,8360.01%