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CIK: 0001929070
Total reported value
$368.8M
$368.8M
108 檔
45.9%
According to the latest 13F quarterly dataset, Joule Financial, LLC managed an equity portfolio of $368.8M at the end of Q2 2025, spanning 108 distinct U.S. exchange-listed positions.
During Q2 2025, Joule Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 20.03% | -0.94% | +2.32% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.00% | +0.33% | +1.42% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.64% | -0.41% | +2.17% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.69% | +0.86% | +23.54% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.61% | -0.26% | +2.84% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.27% | -0.75% | +0.65% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | +0.06% | -0.58% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | +0.04% | +0.33% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | -0.02% | -23.36% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.64% | +0.34% | +0.12% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.63% | +0.05% | +1.25% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | -0.12% | +74.88% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.47% | +0.07% | +338.86% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | — | +0.50% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.10% | -0.10% | +4.62% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.08% | -0.04% | +2.78% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 1.06% | -0.02% | +2.65% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 1.00% | +0.07% | +5.81% | |
| 19 | PAYS | Paysign Inc | Stock-Other | 0.94% | +0.30% | -0.75% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | +0.01% | +4.02% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.83% | -0.01% | +4.60% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.17% | +0.47% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.01% | -3.26% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.56% | -0.05% | -1.86% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | +99.23% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.08% | +3.78% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.16% | -37.38% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.02% | -37.34% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.46% | — | +4.92% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.41% | -0.04% | -48.47% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.40% | — | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | -2.44% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.05% | -4.27% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | -1.41% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | +0.01% | +1.69% | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.35% | -0.33% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.02% | -1.05% | |
| 39 | OKLO | Oklo Inc | Stock-Utilities | 0.31% | +0.01% | -1.25% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.09% | -1.66% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.30% | — | +0.16% | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.29% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.01% | -3.22% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.28% | +0.07% | +2.89% | |
| 45 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.27% | -0.16% | +3.12% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.05% | -6.70% | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.26% | +0.50% | +7.28% | |
| 49 | LYFT | Lyft Inc-a | Stock-Tech | 0.25% | — | — | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.24% | — | — |
According to official SEC Form 13F filings, Joule Financial, LLC reported a total U.S. public equity portfolio value of $368.8M across 108 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BND, RSP, LQD) accounted for 45.9% of total reported equity market value during Q2 2025.
During Q2 2025, Joule Financial, LLC's top holdings by market value included BND (20.0%)、RSP (13.0%)、LQD (8.6%). The largest single position, BND, represented 20.0% of total portfolio value.
In Q2 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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