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
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 837,820 | $61.7M | 20.03% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 220,300 | $40.0M | 13.00% |
| 3 | ISHARES TR | 464287242 | 242,784 | $26.6M | 8.64% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 814,902 | $20.6M | 6.69% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 767,946 | $20.4M | 6.61% |
| 6 | ISHARES TR | 464287440 | 169,407 | $16.2M | 5.27% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 136,821 | $7.8M | 2.53% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,145 | $7.3M | 2.38% |
| 9 | SPDR GOLD TR | GLD | 17,196 | $5.2M | 1.70% |
| 10 | VANGUARD WORLD FD | 92204A702 | 7,622 | $5.1M | 1.64% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 166,782 | $5.0M | 1.63% |
| 12 | ISHARES TR | 464287432 | 55,383 | $4.9M | 1.59% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 189,787 | $4.5M | 1.47% |
| 14 | INVESCO QQQ TR | IVZ | 7,591 | $4.2M | 1.36% |
| 15 | VANGUARD WORLD FD | 92204A207 | 15,401 | $3.4M | 1.10% |
| 16 | VANGUARD WORLD FD | 92204A884 | 19,479 | $3.3M | 1.08% |
| 17 | VANGUARD WORLD FD | 92204A405 | 25,690 | $3.3M | 1.06% |
| 18 | VANGUARD WORLD FD | 92204A603 | 10,964 | $3.1M | 1.00% |
| 19 | PAYSIGN INC | PAYS | 400,969 | $2.9M | 0.94% |
| 20 | VANGUARD WORLD FD | 92204A504 | 10,534 | $2.6M | 0.85% |
| 21 | VANGUARD WORLD FD | 92204A108 | 7,030 | $2.5M | 0.83% |
| 22 | ALPHABET INC | GOOG | 14,199 | $2.5M | 0.81% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 7,269 | $2.1M | 0.70% |
| 24 | CAMECO CORP | CCJ | 23,065 | $1.7M | 0.56% |
| 25 | AMAZON COM INC | AMZN | 7,790 | $1.7M | 0.55% |
| 26 | CISCO SYS INC | CSCO | 24,343 | $1.7M | 0.55% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 18,706 | $1.6M | 0.52% |
| 28 | TESLA INC | TSLA | 4,754 | $1.5M | 0.49% |
| 29 | GENUINE PARTS CO | GPC | 11,483 | $1.4M | 0.46% |
| 30 | VANGUARD WORLD FD | 92204A876 | 7,236 | $1.3M | 0.41% |
| 31 | ISHARES TR | 464287200 | 1,988 | $1.2M | 0.40% |
| 32 | COINBASE GLOBAL INC | COIN | 3,513 | $1.2M | 0.40% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 47,301 | $1.2M | 0.38% |
| 34 | APPLE INC | AAPL | 5,600 | $1.1M | 0.37% |
| 35 | MICROSOFT CORP | MSFT | 2,306 | $1.1M | 0.37% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 40,070 | $1.1M | 0.36% |
| 37 | SNOWFLAKE INC | SNOW | 4,870 | $1.1M | 0.35% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,587 | $1.0M | 0.34% |
| 39 | OKLO INC | OKLO | 17,228 | $964,596 | 0.31% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 8,172 | $926,787 | 0.30% |
| 41 | MOSAIC CO NEW | MOS | 25,372 | $925,571 | 0.30% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 49,576 | $902,779 | 0.29% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,649 | $899,987 | 0.29% |
| 44 | CIENA CORP | CIEN | 10,690 | $869,418 | 0.28% |
| 45 | CAVA GROUP INC | CAVA | 10,096 | $850,386 | 0.28% |
| 46 | KROGER CO | KR | 11,704 | $839,541 | 0.27% |
| 47 | DEERE & CO | DE | 1,615 | $821,211 | 0.27% |
| 48 | BLOOM ENERGY CORP | BE | 33,525 | $801,918 | 0.26% |
| 49 | LYFT INC | LYFT | 48,225 | $760,026 | 0.25% |
| 50 | SERVICENOW INC | NOW | 732 | $752,555 | 0.24% |
| 51 | VANGUARD WORLD FD | 92204A801 | 3,857 | $751,417 | 0.24% |
| 52 | DUTCH BROS INC | BROS | 10,586 | $723,765 | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 24,879 | $697,849 | 0.23% |
| 54 | EXXON MOBIL CORP | XOM | 6,276 | $676,553 | 0.22% |
| 55 | ABBOTT LABS | ABLZF | 4,962 | $674,882 | 0.22% |
| 56 | CUMMINS INC | CMI | 2,034 | $666,135 | 0.22% |
| 57 | BAIDU INC | BAIDF | 7,610 | $652,634 | 0.21% |
| 58 | S&P GLOBAL INC | SPGI | 1,233 | $650,149 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 27,632 | $610,678 | 0.20% |
| 60 | KENVUE INC | KVUE | 29,075 | $608,540 | 0.20% |
| 61 | SCHWAB STRATEGIC TR | 808524698 | 25,325 | $576,397 | 0.19% |
| 62 | META PLATFORMS INC | META | 710 | $524,401 | 0.17% |
| 63 | EMERSON ELEC CO | EMR | 3,908 | $521,054 | 0.17% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 4,833 | $519,216 | 0.17% |
| 65 | RTX CORPORATION | RTX | 3,481 | $508,342 | 0.17% |
| 66 | CHEVRON CORP NEW | CVX | 3,539 | $506,749 | 0.16% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,327 | $483,132 | 0.16% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,759 | $421,437 | 0.14% |
| 69 | UNION PAC CORP | UNP | 1,831 | $421,276 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 16,862 | $411,096 | 0.13% |
| 71 | PEPSICO INC | PEP | 3,057 | $403,646 | 0.13% |
| 72 | CATERPILLAR INC | CAT | 1,037 | $402,574 | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 16,959 | $394,127 | 0.13% |
| 74 | COCA COLA CO | KO | 5,196 | $370,301 | 0.12% |
| 75 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $368,143 | 0.12% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 744 | $361,413 | 0.12% |
| 77 | NVIDIA CORPORATION | NVDA | 2,258 | $356,772 | 0.12% |
| 78 | SPDR S&P 500 ETF TR | SPY | 576 | $355,991 | 0.12% |
| 79 | MERCK & CO INC | MRK | 4,350 | $344,346 | 0.11% |
| 80 | ABBVIE INC | ABBV | 1,850 | $343,397 | 0.11% |
| 81 | METLIFE INC | MET-PF | 4,151 | $333,823 | 0.11% |
| 82 | MONDELEZ INTL INC | 609207105 | 4,945 | $333,491 | 0.11% |
| 83 | EATON CORP PLC | ETN | 934 | $333,429 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,081 | $329,591 | 0.11% |
| 85 | GARMIN LTD | GRMN | 1,503 | $313,698 | 0.10% |
| 86 | FASTENAL CO | FAST | 7,336 | $308,112 | 0.10% |
| 87 | SNAP ON INC | SNA | 965 | $300,289 | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908363 | 506 | $288,306 | 0.09% |
| 89 | AFLAC INC | AFL | 2,729 | $287,826 | 0.09% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 2,395 | $282,604 | 0.09% |
| 91 | PRICE T ROWE GROUP INC | TROW | 2,924 | $282,135 | 0.09% |
| 92 | VISA INC | V | 773 | $274,454 | 0.09% |
| 93 | FIFTH THIRD BANCORP | FITBM | 6,651 | $273,556 | 0.09% |
| 94 | PAYCHEX INC | PAYX | 1,861 | $270,701 | 0.09% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 2,533 | $255,681 | 0.08% |
| 96 | MCDONALDS CORP | MCD | 855 | $249,805 | 0.08% |
| 97 | LOWES COS INC | 548661107 | 1,114 | $247,163 | 0.08% |
| 98 | ELI LILLY & CO | LLY | 312 | $243,213 | 0.08% |
| 99 | BLACKROCK INC | BLK | 218 | $228,737 | 0.07% |
| 100 | HOME DEPOT INC | HD | 614 | $225,117 | 0.07% |
| 101 | TARGET CORP | TGT | 2,252 | $222,143 | 0.07% |
| 102 | LOCKHEED MARTIN CORP | LMT | 476 | $220,455 | 0.07% |
| 103 | WALMART INC | WMT | 2,214 | $216,458 | 0.07% |
| 104 | CORNING INC | GLW | 4,088 | $214,992 | 0.07% |
| 105 | ARCHER DANIELS MIDLAND CO | ADM | 4,068 | $214,709 | 0.07% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 12,320 | $137,116 | 0.04% |
| 107 | OXFORD LANE CAP CORP | OXLCZ | 26,794 | $112,535 | 0.04% |
| 108 | WISDOMTREE INC | WT | 23,000 | $25,836 | 0.01% |