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CIK: 0001929070
Total reported value
$368.8M
$368.8M
103 檔
43.5%
At the close of Q1 2025, Joule Financial, LLC disclosed equity holdings valued at approximately $368.8M, spread across 103 reported holdings.
During Q1 2025, Joule Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, RSP, LQD) accounted for 43.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.11% | -0.94% | +2.99% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.21% | +0.33% | +1.03% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.06% | -0.41% | +3.52% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.33% | -0.26% | +1.96% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.63% | -0.75% | +2.64% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.42% | +0.86% | -1.17% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.45% | +0.06% | +2.02% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | +0.04% | +2.38% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.27% | -0.02% | -47.29% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.59% | +0.05% | +5.47% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.45% | +0.34% | +102.42% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | — | +1.12% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.13% | -0.10% | +9.18% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 1.05% | -0.02% | -0.07% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | -0.12% | +1.96% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 0.99% | -0.04% | +0.61% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | -0.16% | +10.45% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.94% | +0.01% | +10.27% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 0.90% | +0.07% | +0.93% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 0.84% | -0.04% | +10.13% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.77% | -0.01% | +0.24% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.17% | +8.48% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.33% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.02% | -0.81% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.01% | -0.73% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | — | -17.47% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.08% | +16.29% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.46% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.05% | +74.99% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.42% | — | +150.03% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +6.30% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.09% | +6.44% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | -0.48% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.37% | +0.01% | +6.51% | |
| 36 | PRU | Prudential Financial Inc | Stock-Financials | 0.36% | — | +8.04% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | -0.14% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.34% | -0.05% | -2.79% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | +0.07% | +2.90% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | +0.69% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | -10.52% | |
| 42 | PAYS | Paysign Inc | Stock-Other | 0.30% | +0.30% | +0.76% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.29% | +0.05% | +0.23% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.27% | -0.16% | +6.09% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | -4.07% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.25% | -0.33% | EXIT | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.25% | -0.04% | +9.72% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.24% | — | +18.37% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.24% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | +0.01% | +0.74% |
According to official SEC Form 13F filings, Joule Financial, LLC reported a total U.S. public equity portfolio value of $368.8M across 103 disclosed positions in Q1 2025.
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During Q1 2025, Joule Financial, LLC's top holdings by market value included BND (21.1%)、RSP (13.2%)、LQD (9.1%). The largest single position, BND, represented 21.1% of total portfolio value.
In Q1 2025, Joule Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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