Filed: 11/3/2025ACC: 0001172661-25-004552
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $333.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$333.83M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
TOTAL BND MRKT$65.46M19.6%
S&P500 EQL WGT$42.37M12.7%
COM$33.79M10.1%
IBOXX INV CP ETF$28.45M8.5%
7-10 YR TRSY BD$26.92M8.1%
US SML CAP ETF$23.09M6.9%
US DIVIDEND EQ$21.95M6.6%
Portfolio Concentration
Top 3$136.28M40.8%
4–10$99.79M29.9%
11–25$47.03M14.1%
Rest$50.74M15.2%
Top 3 weight
40.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD BD INDEX FDS
SOLEShares880.17K
TypeSH
Market value$65.46M
19.61%
Sole
880.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares223.37K
TypeSH
Market value$42.37M
12.69%
Sole
223.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.22K
TypeSH
Market value$28.45M
8.52%
Sole
255.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.04K
TypeSH
Market value$26.92M
8.06%
Sole
279.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares827.44K
TypeSH
Market value$23.09M
6.92%
Sole
827.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares803.88K
TypeSH
Market value$21.95M
6.57%
Sole
803.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares140.22K
TypeSH
Market value$8.40M
2.52%
Sole
140.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares150.94K
TypeSH
Market value$8.18M
2.45%
Sole
150.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$5.82M
1.74%
Sole
65.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.90K
TypeSH
Market value$5.44M
1.63%
Sole
162.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.18K
TypeSH
Market value$5.36M
1.61%
Sole
7.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.76K
TypeSH
Market value$4.83M
1.45%
Sole
187.76K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares614.17K
TypeSH
Market value$3.86M
1.16%
Sole
614.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.93K
TypeSH
Market value$3.55M
1.06%
Sole
18.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.87K
TypeSH
Market value$3.39M
1.02%
Sole
15.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.79K
TypeSH
Market value$3.35M
1.00%
Sole
13.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.14K
TypeSH
Market value$3.30M
0.99%
Sole
11.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.06K
TypeSH
Market value$3.29M
0.99%
Sole
25.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.86K
TypeSH
Market value$2.82M
0.84%
Sole
10.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.10K
TypeSH
Market value$2.81M
0.84%
Sole
7.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.95K
TypeSH
Market value$2.68M
0.80%
Sole
29.95K
Shared
0.00
None
0.00
LYFT INC
SOLEShares99.07K
TypeSH
Market value$2.18M
0.65%
Sole
99.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.71K
TypeSH
Market value$2.09M
0.63%
Sole
4.71K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares7.86K
TypeSH
Market value$1.77M
0.53%
Sole
7.86K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares20.53K
TypeSH
Market value$1.74M
0.52%
Sole
20.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 880.17K | SH | $65.46M 19.61% | 880.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 223.37K | SH | $42.37M 12.69% | 223.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 255.22K | SH | $28.45M 8.52% | 255.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 279.04K | SH | $26.92M 8.06% | 279.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 827.44K | SH | $23.09M 6.92% | 827.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 803.88K | SH | $21.95M 6.57% | 803.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.22K | SH | $8.40M 2.52% | 140.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 150.94K | SH | $8.18M 2.45% | 150.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 65.17K | SH | $5.82M 1.74% | 65.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 162.90K | SH | $5.44M 1.63% | 162.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.18K | SH | $5.36M 1.61% | 7.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 187.76K | SH | $4.83M 1.45% | 187.76K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 614.17K | SH | $3.86M 1.16% | 614.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 18.93K | SH | $3.55M 1.06% | 18.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 15.87K | SH | $3.39M 1.02% | 15.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.79K | SH | $3.35M 1.00% | 13.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.14K | SH | $3.30M 0.99% | 11.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 25.06K | SH | $3.29M 0.99% | 25.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.86K | SH | $2.82M 0.84% | 10.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 7.10K | SH | $2.81M 0.84% | 7.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.95K | SH | $2.68M 0.80% | 29.95K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 99.07K | SH | $2.18M 0.65% | 99.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.71K | SH | $2.09M 0.63% | 4.71K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 7.86K | SH | $1.77M 0.53% | 7.86K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 20.53K | SH | $1.74M 0.52% | 20.53K | 0.00 | 0.00 |
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