Joule Financial, LLC
CIK 1929070 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- BND19.61%
- RSP12.69%
- LQD8.52%
- IEF8.06%
- SCHA6.92%
- SCHD6.57%
- VEA2.52%
- VWO2.45%
- TLT1.74%
- SCHE1.63%
Share classes counted separately70.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +2.79 pp5.27% → 8.06%Shares +109.64K (+64.72%)
- BNDWeight decreased · -0.42 pp20.03% → 19.61%Shares +42.35K (+5.05%)
- LYFTWeight increased · +0.40 pp0.25% → 0.65%Shares +50.85K (+105.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $65.46M | 19.61% | 880.17K shares | 20.03% → 19.61%-0.42 pp +42.35K (+5.05%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $42.37M | 12.69% | 223.37K shares | 13.00% → 12.69%-0.31 pp +3.07K (+1.40%) | Added | ↗▾ |
| 03 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $28.45M | 8.52% | 255.22K shares | 8.64% → 8.52%-0.12 pp +12.44K (+5.12%) | Added | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $26.92M | 8.06% | 279.04K shares | 5.27% → 8.06%+2.79 pp +109.64K (+64.72%) | Added | ↗▾ |
| 05 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $23.09M | 6.92% | 827.44K shares | 6.69% → 6.92%+0.23 pp +12.54K (+1.54%) | Added | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $21.95M | 6.57% | 803.88K shares | 6.61% → 6.57%-0.04 pp +35.94K (+4.68%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $8.40M | 2.52% | 140.22K shares | 2.53% → 2.52%-0.01 pp +3.40K (+2.48%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $8.18M | 2.45% | 150.94K shares | 2.38% → 2.45%+0.07 pp +2.79K (+1.89%) | Added | ↗▾ |
| 09 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $5.82M | 1.74% | 65.17K shares | 1.59% → 1.74%+0.15 pp +9.79K (+17.67%) | Added | ↗▾ |
| 10 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $5.44M | 1.63% | 162.90K shares | 1.63% → 1.63%+0.00 pp -3.88K (-2.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GPC GENUINE PARTS CO | Non-derivative | -11,483 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
| CAVA CAVA GROUP INC | Non-derivative | -10,096 | -$850.39K | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -732 | -$752.55K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1929070 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 333834906
}Research all 115 reported holdings.
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