Joule Financial, LLC Top Holdings and 13F Report (2025) About Joule Financial, LLCInvestment ActivityJoule Financial, LLC has $308.01 million in total holdings as of June 30, 2025.Joule Financial, LLC owns shares of 108 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.72% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Joule Financial, LLC has purchased 103 new stocks and bought additional shares in 51 stocks.Joule Financial, LLC sold shares of 34 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $61,688,674Invesco S&P 500 Equal Weight ETF $40,037,336iShares iBoxx $ Investment Grade Corporate Bond ETF $26,611,591Schwab US Small-Cap ETF $20,617,027Schwab US Dividend Equity ETF $20,350,561 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $1,231,271 Holding83406F102 - SoFi Technologies $902,779 Holding148929102 - CAVA Group $850,386 Holding55087P104 - Lyft $760,026 Holding81762P102 - ServiceNow $752,555 Holding Largest Purchases this Quarter Schwab US Small-Cap ETF 155,283 shares (about $3.93M)Schwab US Broad Market ETF 146,542 shares (about $3.49M)iShares 20+ Year Treasury Bond ETF 23,713 shares (about $2.09M)Vanguard Total Bond Market ETF 18,962 shares (about $1.40M)Coinbase Global 3,513 shares (about $1.23M) Largest Sales this Quarter SPDR Gold Shares 5,241 shares (about $1.60M)Exxon Mobil 11,162 shares (about $1.20M)Vanguard Utilities ETF 6,805 shares (about $1.20M)Energy Select Sector SPDR Fund 11,164 shares (about $946.80K)Tesla 2,833 shares (about $899.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoule Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$61,688,674$1,396,172 ▲2.3%837,82020.0%ETFRSPInvesco S&P 500 Equal Weight ETF$40,037,336$562,122 ▲1.4%220,30013.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$26,611,591$566,356 ▲2.2%242,7848.6%FinanceSCHASchwab US Small-Cap ETF$20,617,027$3,928,661 ▲23.5%814,9026.7%ETFSCHDSchwab US Dividend Equity ETF$20,350,561$561,190 ▲2.8%767,9466.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$16,224,150$105,060 ▲0.7%169,4075.3%ETFVEAVanguard FTSE Developed Markets ETF$7,800,148$45,323 ▼-0.6%136,8212.5%ETFVWOVanguard FTSE Emerging Markets ETF$7,327,266$24,235 ▲0.3%148,1452.4%ETFGLDSPDR Gold Shares$5,241,857$1,597,614 ▼-23.4%17,1961.7%FinanceVGTVanguard Information Technology ETF$5,055,487$5,969 ▲0.1%7,6221.6%ETFSCHESchwab Emerging Markets Equity ETF$5,026,797$62,239 ▲1.3%166,7821.6%ETFTLTiShares 20+ Year Treasury Bond ETF$4,887,550$2,092,672 ▲74.9%55,3831.6%ETFSCHBSchwab US Broad Market ETF$4,522,615$3,492,089 ▲338.9%189,7871.5%ETFQQQInvesco QQQ$4,187,531$20,962 ▲0.5%7,5911.4%FinanceVDCVanguard Consumer Staples ETF$3,372,822$148,920 ▲4.6%15,4011.1%ETFVOXVanguard Communication Services ETF$3,331,495$89,962 ▲2.8%19,4791.1%ETFVFHVanguard Financials ETF$3,270,356$84,528 ▲2.7%25,6901.1%ETFVISVanguard Industrials ETF$3,070,641$168,600 ▲5.8%10,9641.0%ETFPAYSPaysign$2,886,977$21,960 ▼-0.8%400,9690.9%Business ServicesVHTVanguard Health Care ETF$2,615,998$101,074 ▲4.0%10,5340.8%ETFVCRVanguard Consumer Discretionary ETF$2,546,969$111,951 ▲4.6%7,0300.8%ETFGOOGLAlphabet$2,502,322$11,631 ▲0.5%14,1990.8%Computer and TechnologyIBMInternational Business Machines$2,142,616$72,216 ▼-3.3%7,2690.7%Computer and TechnologyCCJCameco$1,712,115$32,364 ▼-1.9%23,0650.6%Basic MaterialsAMZNAmazon.com$1,709,048$851,233 ▲99.2%7,7900.6%Retail/WholesaleCSCOCisco Systems$1,688,949$61,472 ▲3.8%24,3430.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,586,420$946,797 ▼-37.4%18,7060.5%ETFTSLATesla$1,510,209$899,963 ▼-37.3%4,7540.5%Auto/Tires/TrucksGPCGenuine Parts$1,404,830$65,819 ▲4.9%11,4830.5%Retail/WholesaleVPUVanguard Utilities ETF$1,277,300$1,201,220 ▼-48.5%7,2360.4%ETFIVViShares Core S&P 500 ETF$1,234,4530.0%1,9880.4%ETFCOINCoinbase Global$1,231,271$1,231,271 ▲New Holding3,5130.4%FinanceSCHXSchwab US Large-Cap ETF$1,156,038$28,913 ▼-2.4%47,3010.4%ETFAAPLApple$1,148,894$51,290 ▼-4.3%5,6000.4%Computer and TechnologyMSFTMicrosoft$1,147,066$16,415 ▼-1.4%2,3060.4%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,108,741$18,373 ▲1.7%40,0700.4%ETFSNOWSnowflake$1,089,760$7,608 ▼-0.7%4,8700.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,039,870$11,016 ▼-1.0%3,5870.3%FinanceALCCAltC Acquisition$964,596$12,206 ▼-1.2%17,2280.3%EnergyBABAAlibaba Group$926,787$15,651 ▼-1.7%8,1720.3%Retail/WholesaleMOSMosaic$925,571$1,496 ▲0.2%25,3720.3%Basic MaterialsSOFISoFi Technologies$902,779$902,779 ▲New Holding49,5760.3%FinancePGProcter & Gamble$899,987$29,952 ▼-3.2%5,6490.3%Consumer StaplesCIENCiena$869,418$24,399 ▲2.9%10,6900.3%Computer and TechnologyCAVACAVA Group$850,386$850,386 ▲New Holding10,0960.3%Retail/WholesaleKRKroger$839,541$25,393 ▲3.1%11,7040.3%Retail/WholesaleDEDeere & Company$821,211$58,985 ▼-6.7%1,6150.3%IndustrialsBEBloom Energy$801,918$54,442 ▲7.3%33,5250.3%EnergyLYFTLyft$760,026$760,026 ▲New Holding48,2250.2%Computer and TechnologyNOWServiceNow$752,555$752,555 ▲New Holding7320.2%Computer and TechnologyVAWVanguard Materials ETF$751,417$23,183 ▲3.2%3,8570.2%ETFBROSDutch Bros$723,765$723,765 ▲New Holding10,5860.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$697,849$3,366 ▲0.5%24,8790.2%ETFXOMExxon Mobil$676,553$1,203,264 ▼-64.0%6,2760.2%EnergyABTAbbott Laboratories$674,882$674,882 ▲New Holding4,9620.2%MedicalCMICummins$666,135$8,188 ▲1.2%2,0340.2%Auto/Tires/TrucksBIDUBaidu$652,634$652,634 ▲New Holding7,6100.2%Computer and TechnologySPGIS&P Global$650,1490.0%1,2330.2%FinanceSCHFSchwab International Equity ETF$610,678$7,006 ▼-1.1%27,6320.2%ETFKVUEKenvue$608,540$2,198 ▲0.4%29,0750.2%Consumer StaplesSCHISchwab 5-10 Year Corporate Bond ETF$576,3970.0%25,3250.2%ETFMETAMeta Platforms$524,401$34,714 ▼-6.2%7100.2%Computer and TechnologyEMREmerson Electric$521,054$87,198 ▼-14.3%3,9080.2%IndustrialsPRUPrudential Financial$519,216$455,509 ▼-46.7%4,8330.2%FinanceRTXRTX$508,342$32,565 ▲6.8%3,4810.2%AerospaceCVXChevron$506,749$35,797 ▲7.6%3,5390.2%EnergyTXNTexas Instruments$483,132$141,805 ▼-22.7%2,3270.2%Computer and TechnologyJNJJohnson & Johnson$421,437$56,212 ▲15.4%2,7590.1%MedicalUNPUnion Pacific$421,276$15,185 ▲3.7%1,8310.1%TransportationSCHOSchwab Short-Term U.S. Treasury ETF$411,0960.0%16,8620.1%ETFPEPPepsiCo$403,646$36,179 ▲9.8%3,0570.1%Consumer StaplesCATCaterpillar$402,574$46,197 ▼-10.3%1,0370.1%IndustrialsSCHZSchwab U.S. Aggregate Bond ETF$394,127$16,245 ▼-4.0%16,9590.1%ETFKOCocaCola$370,301$713 ▲0.2%5,1960.1%Consumer StaplesSYBTStock Yards Bancorp$368,1430.0%4,6430.1%FinanceBRK.BBerkshire Hathaway$361,413$110,270 ▲43.9%7440.1%FinanceNVDANVIDIA$356,772$790 ▼-0.2%2,2580.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$355,991$355,991 ▲New Holding5760.1%FinanceMRKMerck & Co., Inc.$344,346$54,145 ▲18.7%4,3500.1%MedicalABBVAbbVie$343,397$80,745 ▼-19.0%1,8500.1%MedicalMETMetLife$333,823$85,486 ▼-20.4%4,1510.1%FinanceMDLZMondelez International$333,491$333,491 ▲New Holding4,9450.1%Consumer StaplesETNEaton$333,429$120,663 ▼-26.6%9340.1%IndustrialsVTIVanguard Total Stock Market ETF$329,591$2,439 ▲0.7%1,0810.1%ETFGRMNGarmin$313,698$89,330 ▼-22.2%1,5030.1%Computer and TechnologyFASTFastenal$308,112$131,964 ▲74.9%7,3360.1%Retail/WholesaleSNASnap-On$300,289$108,602 ▲56.7%9650.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$288,306$4,558 ▲1.6%5060.1%ETFAFLAflac$287,826$60,328 ▲26.5%2,7290.1%FinanceDUKDuke Energy$282,604$118 ▲0.0%2,3950.1%UtilitiesTROWT. Rowe Price Group$282,135$1,930 ▼-0.7%2,9240.1%FinanceVVisa$274,454$9,231 ▼-3.3%7730.1%Business ServicesFITBFifth Third Bancorp$273,556$9,090 ▼-3.2%6,6510.1%FinancePAYXPaychex$270,701$66,912 ▲32.8%1,8610.1%Computer and TechnologyUPSUnited Parcel Service$255,681$12,517 ▲5.1%2,5330.1%TransportationMCDMcDonald's$249,805$1,461 ▲0.6%8550.1%Retail/WholesaleLOWLowe's Companies$247,163$21,743 ▲9.6%1,1140.1%Retail/WholesaleLLYEli Lilly and Company$243,2130.0%3120.1%MedicalBLACKROCK INC$228,737$228,737 ▲New Holding2180.1%COMHDHome Depot$225,117$7,333 ▲3.4%6140.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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