Joule Financial, LLC 13F Holdings
CIK 0001929070 · Lexington, KY
As of Sep 30, 2025, Joule Financial, LLC reported 115 positions worth $333.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 880,168 | $65.5M | 19.61% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 223,374 | $42.4M | 12.69% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 255,220 | $28.4M | 8.52% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 279,044 | $26.9M | 8.06% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 827,440 | $23.1M | 6.92% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 803,884 | $21.9M | 6.57% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 140,219 | $8.4M | 2.52% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 150,938 | $8.2M | 2.45% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 65,168 | $5.8M | 1.74% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 162,900 | $5.4M | 1.63% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 7,178 | $5.4M | 1.61% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 187,757 | $4.8M | 1.45% |
| PAYSIGN INC | PAYS | Technology | 614,175 | $3.9M | 1.16% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 18,934 | $3.6M | 1.06% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 15,873 | $3.4M | 1.02% |
| ALPHABET INC | GOOGL | Equity | 13,786 | $3.4M | 1.00% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 11,142 | $3.3M | 0.99% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 25,058 | $3.3M | 0.99% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 10,856 | $2.8M | 0.84% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 7,099 | $2.8M | 0.84% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 29,952 | $2.7M | 0.80% |
| LYFT INC | LYFT | Technology | 99,074 | $2.2M | 0.65% |
| TESLA INC | TSLA | Consumer Cyclical | 4,706 | $2.1M | 0.63% |
| SNOWFLAKE INC | SNOW | Technology | 7,860 |