Joule Financial, LLC

Q3 2025 13F Holdings

  • Location
    lexington, KY
  • Num holdings

    115

  • Value ($000)

    $333,835

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0001929070
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$65.46 M
20 %

880,168

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$42.37 M
13 %

223,374

LQD
LQD

ISHARES TR

IBOXX INV CP ETF
$28.45 M
9 %

255,220

IEF
IEF

ISHARES TR

7-10 YR TRSY BD
$26.92 M
8 %

279,044

SCHA
SCHA

SCHWAB STRATEGIC TR

US SML CAP ETF
$23.09 M
7 %

827,440

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$21.95 M
7 %

803,884

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$8.40 M
3 %

140,219

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$8.18 M
2 %

150,938

TLT
TLT

ISHARES TR

20 YR TR BD ETF
$5.82 M
2 %

65,168

SCHE
SCHE

SCHWAB STRATEGIC TR

EMRG MKTEQ ETF
$5.44 M
2 %

162,900

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