AI Portfolio Summary
In 2025 Q4, Joule Financial, LLC maintained a portfolio of 118 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 2.1%. Conversely, Joule Financial, LLC completely exited their position in COINBASE GLOBAL INC.
Total Positions
118
Quarter
2025 Q4
Top Holding
BND (19.9%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 19.95% | 19.61% |
#1
Prev: #1
|
10.0 | 18,705 | 2.1% |
P
S
|
898,873 | $66,579,494 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 12.65% | 12.69% |
#2
Prev: #2
|
5.1 | -2,884 | -1.3% |
P
S
|
220,490 | $42,237,157 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 8.64% | 8.52% |
#3
Prev: #3
|
5.5 | 6,462 | 2.5% |
P
S
|
261,682 | $28,834,747 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 8.19% | 8.06% |
#4
Prev: #4
|
5.3 | 5,167 | 1.9% |
P
S
|
284,211 | $27,329,705 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 6.85% | 6.92% |
#5
Prev: #5
|
2.7 | -24,833 | -3.0% |
P
S
|
802,607 | $22,858,258 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.73% | 6.57% |
#6
Prev: #6
|
4.7 | 15,284 | 1.9% |
P
S
|
819,168 | $22,469,787 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.56% | 2.52% |
#7
Prev: #7
|
1.0 | -3,216 | -2.3% |
P
S
|
137,003 | $8,558,562 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.37% | 2.45% |
#8
Prev: #8
|
1.0 | -3,686 | -2.4% |
P
S
|
147,252 | $7,916,266 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.90% | 1.45% |
#9
3
Prev: #12
|
2.8 | 53,540 | 28.5% |
P
S
|
241,297 | $6,329,232 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.82% | 1.74% |
#10
1
Prev: #9
|
2.8 | 4,698 | 7.2% |
P
S
|
69,866 | $6,089,521 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.55% | 1.61% |
#11
Prev: #11
|
0.6 | -294 | -4.1% |
P
S
|
6,884 | $5,189,229 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.63% |
#12
2
Prev: #10
|
0.6 | -6,535 | -4.0% |
P
S
|
156,365 | $5,120,941 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.00% |
#13
3
Prev: #16
|
0.5 | -1,232 | -8.9% |
P
S
|
12,554 | $3,929,402 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.07% | 1.06% |
#14
Prev: #14
|
0.4 | -497 | -2.6% |
P
S
|
18,437 | $3,569,873 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.00% | 0.99% |
#15
2
Prev: #17
|
2.4 | 22 | 0.2% |
P
S
|
11,164 | $3,331,065 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.98% | 1.02% |
#16
1
Prev: #15
|
0.4 | -446 | -2.8% |
P
S
|
15,427 | $3,258,720 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYS
PAYSIGN INC
|
Technology | 0.95% | 1.16% |
#17
4
Prev: #13
|
0.4 | no change | no change |
P
S
|
614,175 | $3,163,001 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.94% | 0.99% |
#18
Prev: #18
|
0.4 | -1,553 | -6.2% |
P
S
|
23,505 | $3,137,650 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.91% | 0.84% |
#19
Prev: #19
|
0.4 | -267 | -2.5% |
P
S
|
10,589 | $3,048,084 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.81% | 0.84% |
#20
Prev: #20
|
0.3 | -209 | -2.9% |
P
S
|
6,890 | $2,713,939 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.75% | 0.80% |
#21
Prev: #21
|
2.6 | 25,995 | 86.8% |
P
S
|
55,947 | $2,501,410 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.65% | 0.44% |
#22
7
Prev: #29
|
0.3 | -636 | -6.4% |
P
S
|
9,346 | $2,185,749 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.63% |
#23
Prev: #23
|
0.3 | -405 | -8.6% |
P
S
|
4,301 | $1,934,246 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.51% |
#24
2
Prev: #26
|
0.2 | -3 | -0.0% |
P
S
|
24,838 | $1,913,260 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.55% | 0.65% |
#25
3
Prev: #22
|
0.2 | -4,446 | -4.5% |
P
S
|
94,628 | $1,832,944 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #33) |
0.3 | -3,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #45) |
0.3 | -24,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #59) |
0.3 | -10,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #95) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #107) |
0.3 | -1,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #108) |
0.3 | -1,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #109) |
0.3 | -2,545 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -15,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings