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CIK: 0001929070
Total reported value
$368.8M
$368.8M
115 檔
50.5%
In Q3 2025, Joule Financial, LLC's U.S. equity holdings reached a combined market value of $368.8M, distributed across 115 disclosed stock positions.
In Q3 2025, Joule Financial, LLC displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.61% | -0.94% | +5.05% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.69% | +0.33% | +1.40% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.52% | -0.41% | +5.12% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.06% | -0.75% | +64.72% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.92% | +0.86% | +1.54% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.57% | -0.26% | +4.68% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | +0.06% | +2.48% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | +0.04% | +1.89% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.74% | -0.12% | +17.67% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.63% | +0.05% | -2.33% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.61% | +0.34% | -5.83% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.45% | +0.07% | -1.07% | |
| 13 | PAYS | Paysign Inc | Stock-Other | 1.16% | +0.30% | +53.17% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 1.06% | -0.04% | -2.80% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.02% | -0.10% | +3.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.17% | -2.91% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 0.99% | +0.07% | +1.62% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 0.99% | -0.02% | -2.46% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.84% | +0.01% | +3.06% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.84% | -0.01% | +0.98% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.16% | +60.12% | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 0.65% | — | +105.44% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.02% | -1.01% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | -0.33% | EXIT | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.52% | +0.50% | -38.77% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.08% | +2.05% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | -3.50% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | -0.09% | +2.10% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.44% | +0.07% | -6.62% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.01% | -30.57% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.41% | -0.04% | -1.11% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.05% | -8.88% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.36% | — | +0.14% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | — | -9.43% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | +0.01% | -3.54% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | -8.07% | |
| 37 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.33% | -0.03% | +9.42% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.02% | -5.30% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -26.41% | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.28% | +0.20% | — | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.28% | -0.05% | -51.35% | |
| 42 | OKLO | Oklo Inc | Stock-Utilities | 0.28% | +0.01% | -51.53% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.26% | +0.06% | +0.59% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.02% | -86.03% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.25% | — | -3.56% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.01% | -2.73% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.25% | -0.03% | — | |
| 48 | VAW | Vanguard Materials ETF | ETF-Other | 0.24% | -0.04% | +2.46% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.23% | -0.16% | -1.21% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | +0.01% | +0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.4% | +64.72% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +1.5% | +1.54% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +1.1% | -1.07% | Add |
| 4 | PAYS | Paysign Inc | +0.9% | +53.17% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +17.67% | Add |
| 6 | BE | Bloom Energy Corp- A | +0.3% | -38.77% | Trim |
| 7 | SNOW | Snowflake Inc | +0.3% | +61.40% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.91% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | -3.50% | Add |
| 10 | CIEN | Ciena CORP | +0.2% | -6.62% | Trim |
| 11 | VGT | Vanguard Info Tech ETF | +0.2% | -5.83% | Trim |
| 12 | OKLO | Oklo Inc | +0.2% | -51.53% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.89% | Add |
| 14 | VIS | Vanguard Industrials ETF | +0.1% | +1.62% | Add |
| 15 | VOX | Vanguard Communication Servi | +0.1% | -2.80% | Trim |
| 16 | VCR | Vanguard Consumer Discre ETF | +0.1% | +0.98% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.48% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.10% | Add |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -2.33% | Trim |
| 20 | VFH | Vanguard Financials ETF | -0.1% | -2.46% | Add |
| 21 | PRU | Prudential Financial Inc | -0.2% | -0.60% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -30.57% | Trim |
| 23 | VPU | Vanguard Utilities ETF | -0.4% | -1.11% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.5% | +1.40% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.5% | -1.05% | Trim |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | +5.12% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.8% | +4.68% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -94.07% | Trim |
| 29 | BND | Vanguard Total Bond Market | -1.5% | +5.05% | Add |
| 30 | GLD | Spdr Gold Shares | -2% | -86.03% | Trim |
| 31 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 32 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 33 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 34 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 35 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 36 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 37 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 38 | FSLR | First Solar Inc | — | NEW | New buy |
| 39 | BKR | Baker Hughes Co | — | NEW | New buy |
| 40 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 41 | ROKU | Roku Inc | — | EXIT | Sold out |
| 42 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 43 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 44 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | GLW | Corning Inc | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
According to official SEC Form 13F filings, Joule Financial, LLC reported a total U.S. public equity portfolio value of $368.8M across 115 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, RSP, LQD) accounted for 50.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LYFT
市值: $2.2M
Top Position Liquidated / Trimmed
GDX
前期市值: $1.8M
During Q3 2025, Joule Financial, LLC's top holdings by market value included BND (19.6%)、RSP (12.7%)、LQD (8.5%). The largest single position, BND, represented 19.6% of total portfolio value.
In Q3 2025, Joule Financial, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 8 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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