Filed: 7/22/2025ACC: 0001172661-25-002679
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $308.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$308.01M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
TOTAL BND MRKT$61.69M20.0%
S&P500 EQL WGT$40.04M13.0%
COM$36.08M11.7%
IBOXX INV CP ETF$26.61M8.6%
US SML CAP ETF$20.62M6.7%
US DIVIDEND EQ$20.35M6.6%
7-10 YR TRSY BD$16.22M5.3%
Portfolio Concentration
Top 3$128.34M41.7%
4–10$82.62M26.8%
11–25$47.79M15.5%
Rest$49.27M16.0%
Top 3 weight
41.7%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD BD INDEX FDS
SOLEShares837.82K
TypeSH
Market value$61.69M
20.03%
Sole
837.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares220.30K
TypeSH
Market value$40.04M
13.00%
Sole
220.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.78K
TypeSH
Market value$26.61M
8.64%
Sole
242.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares814.90K
TypeSH
Market value$20.62M
6.69%
Sole
814.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares767.95K
TypeSH
Market value$20.35M
6.61%
Sole
767.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.41K
TypeSH
Market value$16.22M
5.27%
Sole
169.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares136.82K
TypeSH
Market value$7.80M
2.53%
Sole
136.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares148.15K
TypeSH
Market value$7.33M
2.38%
Sole
148.15K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.20K
TypeSH
Market value$5.24M
1.70%
Sole
17.20K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.62K
TypeSH
Market value$5.06M
1.64%
Sole
7.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares166.78K
TypeSH
Market value$5.03M
1.63%
Sole
166.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.38K
TypeSH
Market value$4.89M
1.59%
Sole
55.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares189.79K
TypeSH
Market value$4.52M
1.47%
Sole
189.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.59K
TypeSH
Market value$4.19M
1.36%
Sole
7.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.40K
TypeSH
Market value$3.37M
1.10%
Sole
15.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.48K
TypeSH
Market value$3.33M
1.08%
Sole
19.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.69K
TypeSH
Market value$3.27M
1.06%
Sole
25.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.96K
TypeSH
Market value$3.07M
1.00%
Sole
10.96K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares400.97K
TypeSH
Market value$2.89M
0.94%
Sole
400.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.53K
TypeSH
Market value$2.62M
0.85%
Sole
10.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.03K
TypeSH
Market value$2.55M
0.83%
Sole
7.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.20K
TypeSH
Market value$2.50M
0.81%
Sole
14.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.27K
TypeSH
Market value$2.14M
0.70%
Sole
7.27K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares23.07K
TypeSH
Market value$1.71M
0.56%
Sole
23.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.79K
TypeSH
Market value$1.71M
0.55%
Sole
7.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 837.82K | SH | $61.69M 20.03% | 837.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 220.30K | SH | $40.04M 13.00% | 220.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 242.78K | SH | $26.61M 8.64% | 242.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 814.90K | SH | $20.62M 6.69% | 814.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 767.95K | SH | $20.35M 6.61% | 767.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 169.41K | SH | $16.22M 5.27% | 169.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 136.82K | SH | $7.80M 2.53% | 136.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.15K | SH | $7.33M 2.38% | 148.15K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.20K | SH | $5.24M 1.70% | 17.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.62K | SH | $5.06M 1.64% | 7.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 166.78K | SH | $5.03M 1.63% | 166.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.38K | SH | $4.89M 1.59% | 55.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 189.79K | SH | $4.52M 1.47% | 189.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.59K | SH | $4.19M 1.36% | 7.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 15.40K | SH | $3.37M 1.10% | 15.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 19.48K | SH | $3.33M 1.08% | 19.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 25.69K | SH | $3.27M 1.06% | 25.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 10.96K | SH | $3.07M 1.00% | 10.96K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 400.97K | SH | $2.89M 0.94% | 400.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.53K | SH | $2.62M 0.85% | 10.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 7.03K | SH | $2.55M 0.83% | 7.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.20K | SH | $2.50M 0.81% | 14.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.27K | SH | $2.14M 0.70% | 7.27K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 23.07K | SH | $1.71M 0.56% | 23.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.79K | SH | $1.71M 0.55% | 7.79K | 0.00 | 0.00 |
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