Joule Financial, LLC
CIK: 0001929070SEC EDGAR →
Portfolio Value
$333.8M
Holdings
110
As of
Q4 2025
New Positions
110
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 898,873 | $66.6M | 19.95% |
| 2 | INVESCO EXCHANGE TRADED FD T | 220,490 | $42.2M | 12.65% |
| 3 | ISHARES TR | 261,682 | $28.8M | 8.64% |
| 4 | ISHARES TR | 284,211 | $27.3M | 8.19% |
| 5 | SCHWAB STRATEGIC TR | 802,607 | $22.9M | 6.85% |
| 6 | SCHWAB STRATEGIC TR | 819,168 | $22.5M | 6.73% |
| 7 | VANGUARD TAX-MANAGED FDS | 137,003 | $8.6M | 2.56% |
| 8 | VANGUARD INTL EQUITY INDEX F | 147,252 | $7.9M | 2.37% |
| 9 | SCHWAB STRATEGIC TR | 241,297 | $6.3M | 1.90% |
| 10 | ISHARES TR | 69,866 | $6.1M | 1.82% |
Quarterly Changes
New Positions (110)
$66.6M · 899K shares
$42.2M · 220K shares
$28.8M · 262K shares
$27.3M · 284K shares
$22.9M · 803K shares
$22.5M · 819K shares
$8.6M · 137K shares
$7.9M · 147K shares
$6.3M · 241K shares
$6.1M · 70K shares
$5.2M · 7K shares
$5.1M · 156K shares
$3.9M · 13K shares
$3.6M · 18K shares
$3.3M · 11K shares
$3.3M · 15K shares
$3.2M · 614K shares
$3.1M · 24K shares
$3.0M · 11K shares
$2.7M · 7K shares
$2.5M · 56K shares
$2.2M · 9K shares
$1.9M · 4K shares
$1.9M · 25K shares
$1.8M · 95K shares
$1.7M · 19K shares
$1.6M · 7K shares
$1.6M · 7K shares
$1.5M · 5K shares
$1.4M · 5K shares
$1.3M · 7K shares
$1.2M · 8K shares
$1.1M · 4K shares
$1.1M · 42K shares
$1.0M · 2K shares
$1.0M · 4K shares
$1.0M · 2K shares
$1.0M · 8K shares
$1.0M · 1K shares
$948K · 10K shares
$871K · 2K shares
$864K · 29K shares
$789K · 4K shares
$785K · 8K shares
$780K · 6K shares
$768K · 5K shares
$748K · 16K shares
$748K · 25K shares
$723K · 12K shares
$706K · 1K shares
$665K · 1K shares
$644K · 1K shares
$595K · 3K shares
$581K · 25K shares
$575K · 5K shares
$575K · 22K shares
$572K · 3K shares
$563K · 23K shares
$561K · 8K shares
$560K · 4K shares
$520K · 4K shares
$486K · 1K shares
$481K · 20K shares
$475K · 945 shares
$459K · 4K shares
$445K · 1K shares
$430K · 3K shares
$397K · 2K shares
$392K · 6K shares
$391K · 2K shares
$382K · 16K shares
$372K · 2K shares
$367K · 4K shares
$365K · 1K shares
$356K · 2K shares
$337K · 314 shares
$332K · 4K shares
$316K · 3K shares
$314K · 4K shares
$311K · 7K shares
$311K · 497 shares
$305K · 2K shares
$302K · 949 shares
$301K · 5K shares
$301K · 962 shares
$299K · 10K shares
$297K · 7K shares
$287K · 1K shares
$283K · 429 shares
$279K · 1K shares
$272K · 3K shares
$268K · 2K shares
$267K · 3K shares
$267K · 3K shares
$263K · 861 shares
$257K · 377 shares
$253K · 7K shares
$248K · 4K shares
$245K · 508 shares
$239K · 4K shares
$237K · 705 shares
$234K · 4K shares
$230K · 215 shares
$221K · 643 shares
$217K · 3K shares
$213K · 2K shares
$208K · 2K shares
$204K · 583 shares
$139K · 12K shares
$27K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $287.4M | 86.1% |
| Technology | 12 | $16.1M | 4.8% |
| Industrials | 13 | $7.2M | 2.2% |
| Communication Services | 4 | $5.5M | 1.6% |
| Consumer Cyclical | 6 | $5.5M | 1.6% |
| Energy | 4 | $3.1M | 0.9% |
| Consumer Defensive | 7 | $3.0M | 0.9% |
| Unknown | 5 | $2.6M | 0.8% |
| Healthcare | 5 | $2.5M | 0.8% |
| Utilities | 2 | $829K | 0.2% |