Managers / Q4 2024 · view latest →
Joule Financial, LLC
CIK 0001929070 · 998 GOVERNORS LANE SUITE 325, LEXINGTON, KY, 40513 · 8598810777
Summary
Joule Financial, LLC reported $283M in U.S.-listed holdings across 108 positions for Q4 2024.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 20.2% of reported value.
Compared with Q3 2024, the fund opened 9 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.3% · $238M
- Common Stock · 14.9% · $42M
- Other · 0.5% · $1M
- ADR · 0.2% · $661,956
- US DOMESTIC · 0.0% · $25,938
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KVUEKENVUE INC | NEW | +24.5K | 24.5K | +$522,520 | $522,520 |
| SNOWSNOWFLAKE INC | NEW | +3.0K | 3.0K | +$468,017 | $468,017 |
| BEBLOOM ENERGY CORP | NEW | +15.7K | 15.7K | +$347,609 | $347,609 |
| SCHWAB STRATEGIC TR | NEW | +13.7K | 13.7K | +$329,502 | $329,502 |
| ISHARES TR | NEW | +8.4K | 8.4K | +$255,848 | $255,848 |
| GMEGAMESTOP CORP NEW | NEW | +7.3K | 7.3K | +$228,813 | $228,813 |
| WMTWALMART INC | NEW | +2.4K | 2.4K | +$212,659 | $212,659 |
| BLKBLACKROCK INC | NEW | +206 | 206 | +$211,173 | $211,173 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 20.21% | $57M | 795.1K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US SML CAP ETF · EMRG MKTEQ ETF · US LRG CAP ETF · US LCAP VA ETF · US BRD MKT ETF · US MID-CAP ETF | 15.96% | $45M | 1.71M |
| 3 | ISHARES TR | IBOXX INV CP ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF · CORE S&P500 ETF | 15.40% | $44M | 426.6K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 13.32% | $38M | 215.0K |
| 5 | VDCVANGUARD WORLD FD | FINANCIALS ETF · COMM SRVC ETF · CONSUM STP ETF · INDUSTRIAL ETF · CONSUM DIS ETF · INF TECH ETF · HEALTH CAR ETF · UTILITIES ETF · MATERIALS ETF | 7.51% | $21M | 103.4K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.64% | $10M | 42.6K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.28% | $6M | 134.9K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.25% | $6M | 144.2K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.35% | $4M | 7.5K |
| 10 | TSLATESLA INChistory → | COM | 1.09% | $3M | 7.6K |
| 11 | GOOGLALPHABET INC | CAP STK CL A | 0.87% | $2M | 13.0K |
| 12 | XLESELECT SECTOR SPDR TR | ENERGY | 0.82% | $2M | 27.0K |
| 13 | OKLOOKLO INC | COM CL A | 0.69% | $2M | 92.5K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.62% | $2M | 16.3K |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.59% | $2M | 7.6K |
| 16 | VANECK ETF TRUST | GOLD MINERS ETF | 0.56% | $2M | 46.6K |
| 17 | UBERUBER TECHNOLOGIES INC | COM | 0.50% | $1M | 23.7K |
| 18 | GPCGENUINE PARTS CO | COM | 0.46% | $1M | 10.9K |
| 19 | DISDISNEY WALT CO | COM | 0.45% | $1M | 11.4K |
| 20 | CCOCAMECO CORP | COM | 0.44% | $1M | 24.2K |
| 21 | PAYSPAYSIGN INC | COM | 0.43% | $1M | 401.0K |
| 22 | CSCOCISCO SYS INC | COM | 0.42% | $1M | 20.2K |
| 23 | MSFTMICROSOFT CORP | COM | 0.39% | $1M | 2.6K |
| 24 | PRUPRUDENTIAL FINL INC | COM | 0.35% | $995,369 | 8.4K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.35% | $979,894 | 5.8K |
| 26 | AMZNAMAZON COM INC | COM | 0.32% | $894,234 | 4.1K |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.31% | $863,042 | 3.6K |
| 28 | AAPLAPPLE INC | COM | 0.30% | $837,185 | 3.3K |
| 29 | PYPLPAYPAL HLDGS INC | COM | 0.26% | $732,388 | 8.6K |
| 30 | DEDEERE & CO | COM | 0.26% | $731,730 | 1.7K |
| 31 | CMICUMMINS INC | COM | 0.25% | $706,961 | 2.0K |
| 32 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.23% | $661,956 | 7.8K |
| 33 | KRKROGER CO | COM | 0.23% | $654,205 | 10.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $343M | 114 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $334M | 110 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $334M | 115 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $308M | 108 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $285M | 103 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $283M | 108 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $275M | 107 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $37M | 65 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $37M | 68 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $215M | 106 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $196M | 102 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $194M | 100 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $186M | 101 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $151M | 99 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 89 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $128M | 78 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.