13F HOLDINGS REPORT
Joule Financial, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004552
Total Value
$333.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 880,168 | $65.5M | 19.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 223,374 | $42.4M | 12.69% |
| 3 | ISHARES TR | 464287242 | 255,220 | $28.4M | 8.52% |
| 4 | ISHARES TR | 464287440 | 279,044 | $26.9M | 8.06% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 827,440 | $23.1M | 6.92% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 803,884 | $21.9M | 6.57% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,219 | $8.4M | 2.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,938 | $8.2M | 2.45% |
| 9 | ISHARES TR | 464287432 | 65,168 | $5.8M | 1.74% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 162,900 | $5.4M | 1.63% |
| 11 | VANGUARD WORLD FD | 92204A702 | 7,178 | $5.4M | 1.61% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 187,757 | $4.8M | 1.45% |
| 13 | PAYSIGN INC | PAYS | 614,175 | $3.9M | 1.16% |
| 14 | VANGUARD WORLD FD | 92204A884 | 18,934 | $3.6M | 1.06% |
| 15 | VANGUARD WORLD FD | 92204A207 | 15,873 | $3.4M | 1.02% |
| 16 | ALPHABET INC | GOOG | 13,786 | $3.4M | 1.00% |
| 17 | VANGUARD WORLD FD | 92204A603 | 11,142 | $3.3M | 0.99% |
| 18 | VANGUARD WORLD FD | 92204A405 | 25,058 | $3.3M | 0.99% |
| 19 | VANGUARD WORLD FD | 92204A504 | 10,856 | $2.8M | 0.84% |
| 20 | VANGUARD WORLD FD | 92204A108 | 7,099 | $2.8M | 0.84% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 29,952 | $2.7M | 0.80% |
| 22 | LYFT INC | LYFT | 99,074 | $2.2M | 0.65% |
| 23 | TESLA INC | TSLA | 4,706 | $2.1M | 0.63% |
| 24 | SNOWFLAKE INC | SNOW | 7,860 | $1.8M | 0.53% |
| 25 | BLOOM ENERGY CORP | BE | 20,526 | $1.7M | 0.52% |
| 26 | CISCO SYS INC | CSCO | 24,841 | $1.7M | 0.51% |
| 27 | AMAZON COM INC | AMZN | 7,517 | $1.7M | 0.49% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 8,344 | $1.5M | 0.45% |
| 29 | CIENA CORP | CIEN | 9,982 | $1.5M | 0.44% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 5,047 | $1.4M | 0.43% |
| 31 | VANGUARD WORLD FD | 92204A876 | 7,156 | $1.4M | 0.41% |
| 32 | APPLE INC | AAPL | 5,103 | $1.3M | 0.39% |
| 33 | COINBASE GLOBAL INC | COIN | 3,518 | $1.2M | 0.36% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 42,842 | $1.1M | 0.34% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 38,652 | $1.1M | 0.34% |
| 36 | MICROSOFT CORP | MSFT | 2,120 | $1.1M | 0.33% |
| 37 | BAIDU INC | BAIDF | 8,327 | $1.1M | 0.33% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,397 | $1.1M | 0.32% |
| 39 | ISHARES TR | 464287200 | 1,463 | $979,298 | 0.29% |
| 40 | FIRST SOLAR INC | FSLR | 4,309 | $950,264 | 0.28% |
| 41 | CAMECO CORP | CCJ | 11,221 | $940,993 | 0.28% |
| 42 | OKLO INC | OKLO | 8,350 | $932,111 | 0.28% |
| 43 | CUMMINS INC | CMI | 2,046 | $864,169 | 0.26% |
| 44 | SPDR GOLD TR | GLD | 2,403 | $854,194 | 0.26% |
| 45 | MOSAIC CO NEW | MOS | 24,469 | $848,585 | 0.25% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,495 | $844,313 | 0.25% |
| 47 | BAKER HUGHES COMPANY | BKR | 16,999 | $828,191 | 0.25% |
| 48 | VANGUARD WORLD FD | 92204A801 | 3,952 | $809,731 | 0.24% |
| 49 | KROGER CO | KR | 11,562 | $779,461 | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 25,090 | $743,687 | 0.22% |
| 51 | EXXON MOBIL CORP | XOM | 6,210 | $700,178 | 0.21% |
| 52 | DEERE & CO | DE | 1,472 | $673,087 | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 26,550 | $618,099 | 0.19% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 25,116 | $612,830 | 0.18% |
| 55 | S&P GLOBAL INC | SPGI | 1,233 | $600,113 | 0.18% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 22,545 | $595,639 | 0.18% |
| 57 | CATERPILLAR INC | CAT | 1,230 | $586,895 | 0.18% |
| 58 | SCHWAB STRATEGIC TR | 808524698 | 25,325 | $584,501 | 0.18% |
| 59 | DUTCH BROS INC | BROS | 10,671 | $558,520 | 0.17% |
| 60 | CHEVRON CORP NEW | CVX | 3,594 | $558,112 | 0.17% |
| 61 | RTX CORPORATION | RTX | 3,241 | $542,407 | 0.16% |
| 62 | META PLATFORMS INC | META | 698 | $512,979 | 0.15% |
| 63 | EMERSON ELEC CO | EMR | 3,908 | $512,651 | 0.15% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,741 | $508,236 | 0.15% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 4,804 | $498,430 | 0.15% |
| 66 | SPDR S&P 500 ETF TR | SPY | 657 | $437,877 | 0.13% |
| 67 | PEPSICO INC | PEP | 3,083 | $432,977 | 0.13% |
| 68 | NVIDIA CORPORATION | NVDA | 2,308 | $430,662 | 0.13% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,251 | $413,576 | 0.12% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 792 | $398,170 | 0.12% |
| 71 | ABBVIE INC | ABBV | 1,715 | $397,091 | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524839 | 16,653 | $390,846 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,180 | $388,316 | 0.12% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,165 | $386,966 | 0.12% |
| 75 | GARMIN LTD | GRMN | 1,503 | $370,150 | 0.11% |
| 76 | COCA COLA CO | KO | 5,482 | $366,425 | 0.11% |
| 77 | FASTENAL CO | FAST | 7,336 | $359,757 | 0.11% |
| 78 | UNION PAC CORP | UNP | 1,500 | $354,555 | 0.11% |
| 79 | MERCK & CO INC | MRK | 4,177 | $350,576 | 0.11% |
| 80 | EATON CORP PLC | ETN | 934 | $349,550 | 0.10% |
| 81 | CORNING INC | GLW | 4,191 | $343,814 | 0.10% |
| 82 | METLIFE INC | MET-PF | 4,151 | $341,918 | 0.10% |
| 83 | SNAP ON INC | SNA | 973 | $337,174 | 0.10% |
| 84 | STOCK YDS BANCORP INC | 861025104 | 4,643 | $326,449 | 0.10% |
| 85 | MONDELEZ INTL INC | 609207105 | 5,022 | $313,724 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908363 | 506 | $310,762 | 0.09% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,335 | $309,389 | 0.09% |
| 88 | AFLAC INC | AFL | 2,733 | $305,384 | 0.09% |
| 89 | FIFTH THIRD BANCORP | FITBM | 6,651 | $296,302 | 0.09% |
| 90 | PRICE T ROWE GROUP INC | TROW | 2,886 | $296,262 | 0.09% |
| 91 | LOWES COS INC | 548661107 | 1,126 | $282,975 | 0.08% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,269 | $280,793 | 0.08% |
| 93 | SCHWAB STRATEGIC TR | 808524672 | 9,827 | $274,566 | 0.08% |
| 94 | SPDR SERIES TRUST | 78464A409 | 2,591 | $270,785 | 0.08% |
| 95 | INVESCO QQQ TR | IVZ | 450 | $270,457 | 0.08% |
| 96 | ISHARES TR | 464287663 | 2,697 | $269,565 | 0.08% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,230 | $266,485 | 0.08% |
| 98 | MCDONALDS CORP | MCD | 850 | $258,307 | 0.08% |
| 99 | BLACKROCK INC | BLK | 218 | $254,160 | 0.08% |
| 100 | HOME DEPOT INC | HD | 619 | $250,813 | 0.08% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 4,128 | $246,607 | 0.07% |
| 102 | ELI LILLY & CO | LLY | 312 | $238,056 | 0.07% |
| 103 | LOCKHEED MARTIN CORP | LMT | 476 | $237,624 | 0.07% |
| 104 | ALPHABET INC | GOOG | 962 | $234,295 | 0.07% |
| 105 | GENERAL DYNAMICS CORP | GD | 676 | $230,516 | 0.07% |
| 106 | WALMART INC | WMT | 2,181 | $224,848 | 0.07% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 1,531 | $215,794 | 0.06% |
| 108 | PAYCHEX INC | PAYX | 1,689 | $214,098 | 0.06% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 2,545 | $212,584 | 0.06% |
| 110 | CSX CORP | CSX | 5,888 | $209,101 | 0.06% |
| 111 | VISA INC | V | 605 | $206,535 | 0.06% |
| 112 | TARGET CORP | TGT | 2,257 | $202,453 | 0.06% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 12,291 | $142,576 | 0.04% |
| 114 | TIDAL TRUST II | 88636J527 | 15,145 | $84,226 | 0.03% |
| 115 | WISDOMTREE INC | WT | 23,000 | $30,236 | 0.01% |