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CIK: 0001929070
Total reported value
$368.8M
$368.8M
110 檔
50.9%
According to the latest 13F quarterly dataset, Joule Financial, LLC managed an equity portfolio of $368.8M at the end of Q4 2025, spanning 110 distinct U.S. exchange-listed positions.
In Q4 2025, Joule Financial, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.95% | -0.94% | +2.13% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.65% | +0.33% | -1.29% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.64% | -0.41% | +2.53% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.19% | -0.75% | +1.85% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.85% | +0.86% | -3.00% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.73% | -0.26% | +1.90% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | +0.06% | -2.29% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.37% | +0.04% | -2.44% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.90% | +0.07% | +28.52% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | -0.12% | +7.21% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.55% | +0.34% | -4.10% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.53% | +0.05% | -4.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.17% | -8.94% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 1.07% | -0.04% | -2.62% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 1.00% | +0.07% | +0.20% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.98% | -0.10% | -2.81% | |
| 17 | PAYS | Paysign Inc | Stock-Other | 0.95% | +0.30% | — | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 0.94% | -0.02% | -6.20% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.91% | +0.01% | -2.46% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.81% | -0.01% | -2.94% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | -0.16% | +86.79% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.65% | +0.07% | -6.37% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.02% | -8.61% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.08% | -0.01% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 0.55% | — | -4.49% | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.50% | +0.50% | -7.27% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.49% | -0.33% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | -7.82% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.01% | -2.62% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.05% | +2.55% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.40% | -0.04% | +1.22% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | -0.09% | -4.83% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.02% | +4.97% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | — | -1.07% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.31% | +0.06% | — | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.31% | +0.20% | -7.33% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | +0.47% | |
| 38 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.31% | -0.03% | -6.09% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.28% | -0.05% | -7.58% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.02% | -8.49% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.26% | +0.01% | -24.44% | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.24% | -0.04% | -3.74% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | -0.21% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.33% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | -2.35% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.22% | -0.03% | -3.28% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | +0.01% | -0.80% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.22% | -0.16% | +0.12% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.10% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.5% | +28.52% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.3% | +2.13% | Add |
| 3 | CIEN | Ciena CORP | +0.2% | -6.37% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.94% | Trim |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +1.90% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +1.85% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +2.53% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +7.21% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.1% | -2.46% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -0.01% | Trim |
| 11 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | -2.29% | Trim |
| 13 | AAPL | Apple Inc | 0% | +2.55% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | +3.59% | Add |
| 15 | CAT | Caterpillar Inc | 0% | +0.33% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | +0.64% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +22.88% | Add |
| 18 | FSLR | First Solar Inc | 0% | -7.33% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | +4.38% | Add |
| 20 | BE | Bloom Energy Corp- A | 0% | -7.27% | Trim |
| 21 | VCR | Vanguard Consumer Discre ETF | 0% | -2.94% | Trim |
| 22 | SNOW | Snowflake Inc | 0% | -5.22% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.29% | Trim |
| 24 | VDC | Vanguard Consumer Staple ETF | 0% | -2.81% | Trim |
| 25 | SCHO | Schwab Short-term US Treas | 0% | -21.36% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -42.62% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.1% | +86.79% | Add |
| 28 | TSLA | Tesla Inc | -0.1% | -8.61% | Trim |
| 29 | VFH | Vanguard Financials ETF | -0.1% | -6.20% | Trim |
| 30 | VGT | Vanguard Info Tech ETF | -0.1% | -4.10% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -38.54% | Trim |
| 32 | SCHA | Schwab US Small-cap ETF | -0.1% | -3.00% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.44% | Trim |
| 34 | SCHV | Schwab US Large-cap Value | -0.1% | -24.44% | Trim |
| 35 | LYFT | Lyft Inc-a | -0.1% | -4.49% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -4.83% | Trim |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -4.01% | Trim |
| 38 | OKLO | Oklo Inc | -0.1% | -6.22% | Trim |
| 39 | PAYS | Paysign Inc | -0.2% | — | Unchanged |
| 40 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 41 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 46 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 48 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Joule Financial, LLC reported a total U.S. public equity portfolio value of $368.8M across 110 disclosed positions in Q4 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 50.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDT
市值: $785.0K
Top Position Liquidated / Trimmed
COIN
前期市值: $1.2M
During Q4 2025, Joule Financial, LLC's top holdings by market value included BND (19.9%)、RSP (12.7%)、LQD (8.6%). The largest single position, BND, represented 19.9% of total portfolio value.
In Q4 2025, Joule Financial, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 24 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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