13F-HR filed by Joule Financial, LLC
Joule Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 115 holding rows worth $333,834,906.
- Accession
- 0001172661-25-004552
- Filer
- CIK 1929070
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 115 entries on the cover page, a total value of $333,834,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,834,906 with VALUE read as dollars as filed, 13F file number 028-22569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 880,168 | $65,458,099 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 223,374 | $42,374,198 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 255,220 | $28,449,430 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 279,044 | $26,916,674 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 827,440 | $23,085,585 | dollars as filed | |
| SCHD | 808524797 | COM | 803,884 | $21,946,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,219 | $8,401,959 | dollars as filed | |
| VWO | 922042858 | SHS | 150,938 | $8,177,830 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,168 | $5,824,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 162,900 | $5,435,985 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,178 | $5,359,620 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 187,757 | $4,827,257 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 614,175 | $3,863,161 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,934 | $3,554,650 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,873 | $3,392,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,786 | $3,351,421 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,142 | $3,301,326 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,058 | $3,288,625 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,856 | $2,818,246 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,099 | $2,812,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,952 | $2,675,926 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 99,074 | $2,180,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,706 | $2,092,927 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,860 | $1,772,823 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,526 | $1,735,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,841 | $1,699,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,517 | $1,650,508 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,344 | $1,491,323 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,982 | $1,454,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,047 | $1,424,321 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,156 | $1,355,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,103 | $1,299,583 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,518 | $1,187,290 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,842 | $1,128,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,652 | $1,125,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,120 | $1,098,100 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,327 | $1,097,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,397 | $1,071,549 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,463 | $979,298 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,309 | $950,264 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,221 | $940,993 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,350 | $932,111 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,046 | $864,169 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,403 | $854,194 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,469 | $848,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,495 | $844,313 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,999 | $828,191 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,952 | $809,731 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,562 | $779,461 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,090 | $743,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,210 | $700,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,472 | $673,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,550 | $618,099 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,116 | $612,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,233 | $600,113 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,545 | $595,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,230 | $586,895 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,325 | $584,501 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,671 | $558,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,594 | $558,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,241 | $542,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 698 | $512,979 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,908 | $512,651 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,741 | $508,236 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,804 | $498,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 657 | $437,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,083 | $432,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,308 | $430,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,251 | $413,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 792 | $398,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,715 | $397,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,653 | $390,846 | dollars as filed | |
| VTI | 922908769 | COM | 1,180 | $388,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,165 | $386,966 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,503 | $370,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,482 | $366,425 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,336 | $359,757 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $354,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,177 | $350,576 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 934 | $349,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,191 | $343,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,151 | $341,918 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 973 | $337,174 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,643 | $326,449 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,022 | $313,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 506 | $310,762 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,335 | $309,389 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,733 | $305,384 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,651 | $296,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,886 | $296,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,126 | $282,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,269 | $280,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,827 | $274,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,591 | $270,785 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 450 | $270,457 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,697 | $269,565 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,230 | $266,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 850 | $258,307 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 218 | $254,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 619 | $250,813 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,128 | $246,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 312 | $238,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 476 | $237,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 962 | $234,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 676 | $230,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,181 | $224,848 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,531 | $215,794 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,689 | $214,098 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,545 | $212,584 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,888 | $209,101 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 605 | $206,535 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,257 | $202,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,291 | $142,576 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 15,145 | $84,226 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 23,000 | $30,236 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004552 | this filing | 2025-11-03 | acceptance time not in the bulk data set |