Joule Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Joule Financial, LLC reported 108 stock positions worth $282.9 million. Its top holding was Vanguard Total Bond Market (BND) at 20.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 13.3%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 8.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 60 and reduced 32. The biggest buy was Exxon Mobil (XOM, shares +157%) and the biggest sale an exit from Capital One Financial (COF).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0001929070
- Portfolio Value
- $282.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000201 ↗ filed Jan 15, 2025
Holdings Value
Holdings 108 stocks · $282.9M
| BND Vanguard Total Bond Market | 20.21% | 795,057 | $57.2M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 13.32% | 215,000 | $37.7M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.67% | 229,532 | $24.5M | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 7.07% | 732,390 | $20.0M | Add +5.9% |
| SCHA Schwab US Small-Cap ETF | 6.10% | 667,432 | $17.3M | Add +8.2% |
| IEF iShares 7-10 Year Treasury B | 5.36% | 163,978 | $15.2M | Add +2.8% |
| GLD SPDR Gold Shares | 3.64% | 42,565 | $10.3M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 2.28% | 134,896 | $6.5M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 2.25% | 144,229 | $6.4M | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.47% | 156,168 | $4.2M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 7,469 | $3.8M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.09% | 7,649 | $3.1M | Reduce -1.0% |
| VFH Vanguard Financials ETF | 1.05% | 25,044 | $3.0M | Add +3.9% |
| VOX Vanguard Communication Servi | 1.03% | 18,838 | $2.9M | Add +5.9% |
| VDC Vanguard Consumer Staple ETF | 1.01% | 13,483 | $2.9M | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 31,060 | $2.7M | Reduce -1.7% |
| VIS Vanguard Industrials ETF | 0.92% | 10,267 | $2.6M | Add +6.0% |
| VCR Vanguard Consumer Discre ETF | 0.89% | 6,705 | $2.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 13,028 | $2.5M | Add +22.5% |
| VGT Vanguard Info Tech ETF | 0.83% | 3,761 | $2.3M | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.82% | 9,184 | $2.3M | Add +6.7% |
| XLE SS Energy Select Sector | 0.82% | 27,045 | $2.3M | Add +53.9% |
| VPU Vanguard Utilities ETF | 0.74% | 12,750 | $2.1M | Add +7.6% |
| OKLO Oklo Inc. | 0.69% | 92,460 | $2.0M | Reduce -31.1% |
| XOM Exxon Mobil Corp. | 0.62% | 16,337 | $1.8M | Add +157.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 7,569 | $1.7M | Add +39.9% |
| GDX Vaneck Gold Miners ETF | 0.56% | 46,639 | $1.6M | Add +17.8% |
| UBER Uber Technologies Inc. | 0.50% | 23,664 | $1.4M | Add +3.2% |
| GPC Genuine Parts Co. | 0.46% | 10,945 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 11,389 | $1.3M | Add +4.5% |
| CCJ Cameco Corp. | 0.44% | 24,175 | $1.2M | Add +17.9% |
| PAYS Paysign Inc. | 0.43% | 400,969 | $1.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.42% | 20,171 | $1.2M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,988 | $1.2M | Add +9.5% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 48,718 | $1.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.39% | 2,614 | $1.1M | Reduce -20.8% |
| PRU Prudential Financial Inc. | 0.35% | 8,398 | $995K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.35% | 5,845 | $980K | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 0.34% | 36,996 | $964K | Add +21.9% |
| SCHB Schwab US Broad Market ETF | 0.34% | 42,025 | $954K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.32% | 4,076 | $894K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,600 | $863K | Add +5.6% |
| AAPL Apple Inc. | 0.30% | 3,343 | $837K | Add +6.0% |
| PYPL PayPal Holdings Inc. | 0.26% | 8,581 | $732K | Reduce -9.9% |
| DE Deere & Co. | 0.26% | 1,727 | $732K | Add +24.7% |
| CMI Cummins Inc. | 0.25% | 2,028 | $707K | No change |
| SCHM Schwab US Mid Cap ETF | 0.24% | 24,577 | $681K | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 7,807 | $662K | Add +1.8% |
| KR Kroger Co. | 0.23% | 10,698 | $654K | Add +6.3% |
| VAW Vanguard Materials ETF | 0.23% | 3,407 | $640K | Add +4.3% |
| SPGI S&P Global Inc. | 0.22% | 1,233 | $614K | Add +0.6% |
| FSLR First Solar Inc. | 0.20% | 3,281 | $578K | Reduce -19.6% |
| EMR Emerson Electric Co. | 0.20% | 4,619 | $572K | Add +0.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.20% | 25,582 | $565K | No change |
| TXN Texas Instruments Inc. | 0.19% | 2,935 | $550K | Add +1.6% |
| AER Aercap Holdings NV | 0.19% | 5,499 | $526K | Reduce -2.3% |
| KVUE Kenvue Inc. | 0.18% | 24,474 | $523K | New |
| SCHF Schwab Intl Equity ETF | 0.18% | 27,743 | $513K | Add +17.7% |
| OXY Occidental Petroleum Corp. | 0.17% | 9,595 | $474K | Add +17.4% |
| CVX Chevron Corp. | 0.17% | 3,254 | $471K | Add +1.9% |
| SNOW Snowflake Inc. | 0.17% | 3,031 | $468K | New |
| MU Micron Technology Inc. | 0.16% | 5,541 | $466K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.15% | 742 | $435K | Reduce -6.2% |
| MET Metlife Inc. | 0.15% | 5,267 | $431K | Add +0.4% |
| PEP Pepsico Inc. | 0.15% | 2,819 | $429K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.15% | 1,272 | $422K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.15% | 1,154 | $419K | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 17,800 | $404K | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.14% | 1,765 | $402K | Add +1.4% |
| GRMN Garmin Ltd. | 0.14% | 1,930 | $398K | Add +0.4% |
| RTX RTX Corp. | 0.13% | 3,256 | $377K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.13% | 3,696 | $368K | Reduce -3.1% |
| BE Bloom Energy Corp. Class A | 0.12% | 15,651 | $348K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 2,987 | $338K | Add +0.2% |
| SYBT Stock Yards Bancorp Inc. | 0.12% | 4,643 | $332K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,296 | $332K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.12% | 2,617 | $330K | Reduce -9.0% |
| SCHO Schwab Short-Term US Treas | 0.12% | 13,695 | $330K | New |
| KO The Coca-Cola Co. | 0.11% | 5,119 | $319K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 546 | $313K | Reduce -44.4% |
| FAST Fastenal Co. | 0.11% | 4,191 | $301K | Add +5.6% |
| ABBV Abbvie Inc. | 0.11% | 1,686 | $300K | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,024 | $297K | Add +0.8% |
| GIS General Mills Inc. | 0.10% | 4,608 | $294K | Add +2.8% |
| FITB Fifth Third Bancorp | 0.10% | 6,864 | $290K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 498 | $268K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.09% | 1,981 | $266K | Reduce -24.3% |
| FXI iShares China Large-Cap ETF | 0.09% | 8,405 | $256K | New |
| V Visa Inc. Class A | 0.09% | 809 | $256K | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.09% | 2,344 | $253K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.09% | 1,015 | $251K | Add +19.1% |
| MCD McDonald's Corp. | 0.09% | 851 | $247K | Add +0.2% |
| HD Home Depot Inc. | 0.08% | 594 | $231K | Add +1.7% |
| GME Gamestop Corp. Class A | 0.08% | 7,301 | $229K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 499 | $226K | Reduce -4.6% |
| TGT Target Corp. | 0.08% | 1,672 | $226K | Add +7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,979 | $225K | Reduce -68.1% |
| PFE Pfizer Inc. | 0.08% | 8,459 | $224K | Reduce -6.6% |
| AFL Aflac Inc. | 0.08% | 2,157 | $223K | Add +14.6% |
| LLY Eli Lilly & Co. | 0.08% | 288 | $222K | Reduce -29.2% |
Portfolio Sells Q3 2024 → Q4 2024
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.21 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.7% | 0.96% | −0.17 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.17 |
| FSLR First Solar Inc. | Reduce -19.6% | 0.20% | −0.17 |
| DOW Dow Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -20.8% | 0.39% | −0.13 |
| PAYS Paysign Inc. | Reduce -0.5% | 0.43% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.09 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -44.4% | 0.11% | −0.07 |
| MU Micron Technology Inc. | Reduce -5.3% | 0.16% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -29.2% | 0.08% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -68.1% | 0.08% | −0.05 |
| ABBV Abbvie Inc. | Reduce -10.9% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.13% | −0.03 |
| UPS United Parcel Service Class B | Reduce -9.0% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Reduce -24.3% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.12% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.08% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.7% | 0.14% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -9.9% | 0.26% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.15% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.8% | 0.42% | −0.01 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 0.24% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 0.34% | −0.01 |
| AER Aercap Holdings NV | Reduce -2.3% | 0.19% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 0.40% | −0.01 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.09% | −0.00 |
| V Visa Inc. Class A | Reduce -7.1% | 0.09% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.35% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.32% | +0.04 |
| OKLO Oklo Inc. | Reduce -31.1% | 0.69% | +0.30 |
| TSLA Tesla Inc. | Reduce -1.0% | 1.09% | +0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Add +157.4% | 0.62% | +0.35 |
| SCHA Schwab US Small-Cap ETF | Add +8.2% | 6.10% | +0.32 |
| XLE SS Energy Select Sector | Add +53.9% | 0.82% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +22.5% | 0.87% | +0.23 |
| KVUE Kenvue Inc. | New | 0.18% | +0.18 |
| SNOW Snowflake Inc. | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | Add +39.9% | 0.59% | +0.15 |
| BE Bloom Energy Corp. Class A | New | 0.12% | +0.12 |
| SCHO Schwab Short-Term US Treas | New | 0.12% | +0.12 |
| FXI iShares China Large-Cap ETF | New | 0.09% | +0.09 |
| VOX Vanguard Communication Servi | Add +5.9% | 1.03% | +0.09 |
| CCJ Cameco Corp. | Add +17.9% | 0.44% | +0.08 |
| GME Gamestop Corp. Class A | New | 0.08% | +0.08 |
| VFH Vanguard Financials ETF | Add +3.9% | 1.05% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| SNA Snap-on Inc. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +4.5% | 0.45% | +0.07 |
| VCR Vanguard Consumer Discre ETF | Add +0.4% | 0.89% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +4.7% | 0.83% | +0.06 |
| DE Deere & Co. | Add +24.7% | 0.26% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +21.9% | 0.34% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.31% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +9.5% | 0.41% | +0.03 |
| AAPL Apple Inc. | Add +6.0% | 0.30% | +0.03 |
| KR Kroger Co. | Add +6.3% | 0.23% | +0.02 |
| EMR Emerson Electric Co. | Add +0.3% | 0.20% | +0.02 |
| GRMN Garmin Ltd. | Add +0.4% | 0.14% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +17.4% | 0.17% | +0.01 |
| GLD SPDR Gold Shares | Add +3.6% | 3.64% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +17.7% | 0.18% | +0.01 |
| LOW Lowe's Cos Inc. | Add +19.1% | 0.09% | +0.00 |
| VIS Vanguard Industrials ETF | Add +6.0% | 0.92% | +0.00 |
| FAST Fastenal Co. | Add +5.6% | 0.11% | +0.00 |
| AFL Aflac Inc. | Add +14.6% | 0.08% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +0.2% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.10% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.8% | 0.10% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +6.7% | 1.01% | −0.00 |
| HD Home Depot Inc. | Add +1.7% | 0.08% | −0.00 |
| CVX Chevron Corp. | Add +1.9% | 0.17% | −0.00 |
| MET Metlife Inc. | Add +0.4% | 0.15% | −0.01 |
| PRU Prudential Financial Inc. | Add +3.6% | 0.35% | −0.01 |
| RTX RTX Corp. | Add +3.1% | 0.13% | −0.01 |
| PGX Invesco Preferred ETF | Add +1.0% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.09% | −0.01 |
| TGT Target Corp. | Add +7.3% | 0.08% | −0.01 |
| SPGI S&P Global Inc. | Add +0.6% | 0.22% | −0.01 |
| UNP Union Pacific Corp. | Add +1.4% | 0.14% | −0.01 |
| GDX Vaneck Gold Miners ETF | Add +17.8% | 0.56% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $368.8M | BND, RSP, IEF, LQD, SCHA |
| Q1 2026 | 114 | $343.3M | BND, RSP, IEF, LQD, SCHD |
| Q4 2025 | 109 | $333.8M | BND, RSP, LQD, IEF, SCHA |
| Q3 2025 | 114 | $333.8M | BND, RSP, LQD, IEF, SCHA |
| Q2 2025 | 108 | $308.0M | BND, RSP, LQD, SCHA, SCHD |
| Q1 2025 | 103 | $284.9M | BND, RSP, LQD, SCHD, IEF |
| Q4 2024 | 108 | $282.9M | BND, RSP, LQD, SCHD, SCHA |
| Q3 2024 | 107 | $274.8M | BND, RSP, LQD, SCHD, SCHA |
| Q2 2024Amended | 102 | $246.0M | BND, RSP, LQD, SCHD, SCHA |
| Q1 2024Amended | 106 | $242.8M | BND, RSP, LQD, SCHD, SCHA |