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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 Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004552

Total Value
$333.8M
Positions
115
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (115)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835880,168$65.5M19.61%
2INVESCO EXCHANGE TRADED FD TIVZ223,374$42.4M12.69%
3ISHARES TR464287242255,220$28.4M8.52%
4ISHARES TR464287440279,044$26.9M8.06%
5SCHWAB STRATEGIC TR808524607827,440$23.1M6.92%
6SCHWAB STRATEGIC TR808524797803,884$21.9M6.57%
7VANGUARD TAX-MANAGED FDS921943858140,219$8.4M2.52%
8VANGUARD INTL EQUITY INDEX F922042858150,938$8.2M2.45%
9ISHARES TR46428743265,168$5.8M1.74%
10SCHWAB STRATEGIC TR808524706162,900$5.4M1.63%
11VANGUARD WORLD FD92204A7027,178$5.4M1.61%
12SCHWAB STRATEGIC TR808524102187,757$4.8M1.45%
13PAYSIGN INCPAYS614,175$3.9M1.16%
14VANGUARD WORLD FD92204A88418,934$3.6M1.06%
15VANGUARD WORLD FD92204A20715,873$3.4M1.02%
16ALPHABET INCGOOG13,786$3.4M1.00%
17VANGUARD WORLD FD92204A60311,142$3.3M0.99%
18VANGUARD WORLD FD92204A40525,058$3.3M0.99%
19VANGUARD WORLD FD92204A50410,856$2.8M0.84%
20VANGUARD WORLD FD92204A1087,099$2.8M0.84%
21SELECT SECTOR SPDR TR81369Y50629,952$2.7M0.80%
22LYFT INCLYFT99,074$2.2M0.65%
23TESLA INCTSLA4,706$2.1M0.63%
24SNOWFLAKE INCSNOW7,860$1.8M0.53%
25BLOOM ENERGY CORPBE20,526$1.7M0.52%
26CISCO SYS INCCSCO24,841$1.7M0.51%
27AMAZON COM INCAMZN7,517$1.7M0.49%
28ALIBABA GROUP HLDG LTDBBAAY8,344$1.5M0.45%
29CIENA CORPCIEN9,982$1.5M0.44%
30INTERNATIONAL BUSINESS MACHSINTR5,047$1.4M0.43%
31VANGUARD WORLD FD92204A8767,156$1.4M0.41%
32APPLE INCAAPL5,103$1.3M0.39%
33COINBASE GLOBAL INCCOIN3,518$1.2M0.36%
34SCHWAB STRATEGIC TR80852420142,842$1.1M0.34%
35SCHWAB STRATEGIC TR80852440938,652$1.1M0.34%
36MICROSOFT CORPMSFT2,120$1.1M0.33%
37BAIDU INCBAIDF8,327$1.1M0.33%
38JPMORGAN CHASE & CO.VYLD3,397$1.1M0.32%
39ISHARES TR4642872001,463$979,2980.29%
40FIRST SOLAR INCFSLR4,309$950,2640.28%
41CAMECO CORPCCJ11,221$940,9930.28%
42OKLO INCOKLO8,350$932,1110.28%
43CUMMINS INCCMI2,046$864,1690.26%
44SPDR GOLD TRGLD2,403$854,1940.26%
45MOSAIC CO NEWMOS24,469$848,5850.25%
46PROCTER AND GAMBLE CO7427181095,495$844,3130.25%
47BAKER HUGHES COMPANYBKR16,999$828,1910.25%
48VANGUARD WORLD FD92204A8013,952$809,7310.24%
49KROGER COKR11,562$779,4610.23%
50SCHWAB STRATEGIC TR80852450825,090$743,6870.22%
51EXXON MOBIL CORPXOM6,210$700,1780.21%
52DEERE & CODE1,472$673,0870.20%
53SCHWAB STRATEGIC TR80852480526,550$618,0990.19%
54SCHWAB STRATEGIC TR80852486225,116$612,8300.18%
55S&P GLOBAL INCSPGI1,233$600,1130.18%
56SOFI TECHNOLOGIES INCSOFI22,545$595,6390.18%
57CATERPILLAR INCCAT1,230$586,8950.18%
58SCHWAB STRATEGIC TR80852469825,325$584,5010.18%
59DUTCH BROS INCBROS10,671$558,5200.17%
60CHEVRON CORP NEWCVX3,594$558,1120.17%
61RTX CORPORATIONRTX3,241$542,4070.16%
62META PLATFORMS INCMETA698$512,9790.15%
63EMERSON ELEC COEMR3,908$512,6510.15%
64JOHNSON & JOHNSONJNJ2,741$508,2360.15%
65PRUDENTIAL FINL INCPUKPF4,804$498,4300.15%
66SPDR S&P 500 ETF TRSPY657$437,8770.13%
67PEPSICO INCPEP3,083$432,9770.13%
68NVIDIA CORPORATIONNVDA2,308$430,6620.13%
69TEXAS INSTRS INC8825081042,251$413,5760.12%
70BERKSHIRE HATHAWAY INC DELBRK-A792$398,1700.12%
71ABBVIE INCABBV1,715$397,0910.12%
72SCHWAB STRATEGIC TR80852483916,653$390,8460.12%
73VANGUARD INDEX FDS9229087691,180$388,3160.12%
74AMERICAN EXPRESS COAXP1,165$386,9660.12%
75GARMIN LTDGRMN1,503$370,1500.11%
76COCA COLA COKO5,482$366,4250.11%
77FASTENAL COFAST7,336$359,7570.11%
78UNION PAC CORPUNP1,500$354,5550.11%
79MERCK & CO INCMRK4,177$350,5760.11%
80EATON CORP PLCETN934$349,5500.10%
81CORNING INCGLW4,191$343,8140.10%
82METLIFE INCMET-PF4,151$341,9180.10%
83SNAP ON INCSNA973$337,1740.10%
84STOCK YDS BANCORP INC8610251044,643$326,4490.10%
85MONDELEZ INTL INC6092071055,022$313,7240.09%
86VANGUARD INDEX FDS922908363506$310,7620.09%
87VANGUARD INTL EQUITY INDEX F9220427754,335$309,3890.09%
88AFLAC INCAFL2,733$305,3840.09%
89FIFTH THIRD BANCORPFITBM6,651$296,3020.09%
90PRICE T ROWE GROUP INCTROW2,886$296,2620.09%
91LOWES COS INC5486611071,126$282,9750.08%
92DUKE ENERGY CORP NEWDUKB2,269$280,7930.08%
93SCHWAB STRATEGIC TR8085246729,827$274,5660.08%
94SPDR SERIES TRUST78464A4092,591$270,7850.08%
95INVESCO QQQ TRIVZ450$270,4570.08%
96ISHARES TR4642876632,697$269,5650.08%
97VANGUARD SPECIALIZED FUNDS9219088441,230$266,4850.08%
98MCDONALDS CORPMCD850$258,3070.08%
99BLACKROCK INCBLK218$254,1600.08%
100HOME DEPOT INCHD619$250,8130.08%
101ARCHER DANIELS MIDLAND COADM4,128$246,6070.07%
102ELI LILLY & COLLY312$238,0560.07%
103LOCKHEED MARTIN CORPLMT476$237,6240.07%
104ALPHABET INCGOOG962$234,2950.07%
105GENERAL DYNAMICS CORPGD676$230,5160.07%
106WALMART INCWMT2,181$224,8480.07%
107VANGUARD WHITEHALL FDS9219464061,531$215,7940.06%
108PAYCHEX INCPAYX1,689$214,0980.06%
109UNITED PARCEL SERVICE INCUPS2,545$212,5840.06%
110CSX CORPCSX5,888$209,1010.06%
111VISA INCV605$206,5350.06%
112TARGET CORPTGT2,257$202,4530.06%
113INVESCO EXCH TRADED FD TR IIIVZ12,291$142,5760.04%
114TIDAL TRUST II88636J52715,145$84,2260.03%
115WISDOMTREE INCWT23,000$30,2360.01%