Joule Financial, LLC Diversified Active

CIK: 0001929070 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $333,835 (100.0% shares, 0.0% debt)

Holdings (115)

BND VANGUARD BD INDEX FDS 19.6%
Value ($000) $65,458 Shares 880,168 Est. Cost $72.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 12.7%
Value ($000) $42,374 Shares 223,374 Est. Cost $153.13 Unrealized
LQD ISHARES TR 8.5%
Value ($000) $28,449 Shares 255,220 Est. Cost $107.87 Unrealized
IEF ISHARES TR 8.1%
Value ($000) $26,917 Shares 279,044 Est. Cost $95.56 Unrealized
SCHA SCHWAB STRATEGIC TR 6.9%
Value ($000) $23,086 Shares 827,440 Est. Cost $31.65 Unrealized
SCHD SCHWAB STRATEGIC TR 6.6%
Value ($000) $21,946 Shares 803,884 Est. Cost $41.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $8,402 Shares 140,219 Est. Cost $42.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $8,178 Shares 150,938 Est. Cost $41.96 Unrealized
TLT ISHARES TR 1.7%
Value ($000) $5,824 Shares 65,168 Est. Cost $93.11 Unrealized
SCHE SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,436 Shares 162,900 Est. Cost $25.45 Unrealized
VGT VANGUARD WORLD FD 1.6%
Value ($000) $5,360 Shares 7,178 Est. Cost $443.53 Unrealized
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,827 Shares 187,757 Est. Cost $25.19 Unrealized
PAYS PAYSIGN INC 1.2%
Value ($000) $3,863 Shares 614,175 Est. Cost $5.19 Unrealized +23.1%
VOX VANGUARD WORLD FD 1.1%
Value ($000) $3,555 Shares 18,934 Est. Cost $105.55 Unrealized
VDC VANGUARD WORLD FD 1.0%
Value ($000) $3,393 Shares 15,873 Est. Cost $202.00 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $3,351 Shares 13,786 Est. Cost $138.79 Unrealized +50.7%
VIS VANGUARD WORLD FD 1.0%
Value ($000) $3,301 Shares 11,142 Est. Cost $193.31 Unrealized
VFH VANGUARD WORLD FD 1.0%
Value ($000) $3,289 Shares 25,058 Est. Cost $86.07 Unrealized
VHT VANGUARD WORLD FD 0.8%
Value ($000) $2,818 Shares 10,856 Est. Cost $253.39 Unrealized
VCR VANGUARD WORLD FD 0.8%
Value ($000) $2,812 Shares 7,099 Est. Cost $239.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,676 Shares 29,952 Est. Cost $86.18 Unrealized
LYFT LYFT INC 0.7%
Value ($000) $2,181 Shares 99,074 Est. Cost $15.41 Unrealized +8.6%
TSLA TESLA INC 0.6%
Value ($000) $2,093 Shares 4,706 Est. Cost $179.04 Unrealized +93.7%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $1,773 Shares 7,860 Est. Cost $175.77 Unrealized +22.2%
BE BLOOM ENERGY CORP 0.5%
Value ($000) $1,736 Shares 20,526 Est. Cost $20.60 Unrealized +125.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,700 Shares 24,841 Est. Cost $48.32 Unrealized +39.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,651 Shares 7,517 Est. Cost $165.96 Unrealized +36.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,491 Shares 8,344 Est. Cost $108.81 Unrealized
CIEN CIENA CORP 0.4%
Value ($000) $1,454 Shares 9,982 Est. Cost $78.84 Unrealized +29.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,424 Shares 5,047 Est. Cost $156.31 Unrealized +66.0%
VPU VANGUARD WORLD FD 0.4%
Value ($000) $1,355 Shares 7,156 Est. Cost $161.80 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,300 Shares 5,103 Est. Cost $190.90 Unrealized +18.2%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,187 Shares 3,518 Est. Cost $233.78 Unrealized +45.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,128 Shares 42,842 Est. Cost $30.44 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,125 Shares 38,652 Est. Cost $35.46 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,098 Shares 2,120 Est. Cost $350.36 Unrealized +45.2%
BIDU BAIDU INC 0.3%
Value ($000) $1,097 Shares 8,327 Est. Cost $89.72 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,072 Shares 3,397 Est. Cost $131.00 Unrealized +125.9%
IVV ISHARES TR 0.3%
Value ($000) $979 Shares 1,463 Est. Cost $423.89 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $950 Shares 4,309 Est. Cost $191.94 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value ($000) $941 Shares 11,221 Est. Cost $34.08 Unrealized +127.1%
OKLO OKLO INC 0.3%
Value ($000) $932 Shares 8,350 Est. Cost $9.03 Unrealized +767.2%
CMI CUMMINS INC 0.3%
Value ($000) $864 Shares 2,046 Est. Cost $214.87 Unrealized +77.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $854 Shares 2,403 Est. Cost $179.49 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $849 Shares 24,469 Est. Cost $25.71 Unrealized +32.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $844 Shares 5,495 Est. Cost $138.79 Unrealized +11.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $828 Shares 16,999 Est. Cost $43.83 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.2%
Value ($000) $810 Shares 3,952 Est. Cost $170.46 Unrealized
KR KROGER CO 0.2%
Value ($000) $779 Shares 11,562 Est. Cost $53.47 Unrealized +29.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $744 Shares 25,090 Est. Cost $39.46 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $700 Shares 6,210 Est. Cost $107.97 Unrealized +1.6%
DE DEERE & CO 0.2%
Value ($000) $673 Shares 1,472 Est. Cost $386.75 Unrealized +26.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $618 Shares 26,550 Est. Cost $24.56 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $613 Shares 25,116 Est. Cost $24.21 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $600 Shares 1,233 Est. Cost $345.63 Unrealized +54.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $596 Shares 22,545 Est. Cost $13.19 Unrealized +79.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $587 Shares 1,230 Est. Cost $246.70 Unrealized +72.4%
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $585 Shares 25,325 Est. Cost $33.52 Unrealized
BROS DUTCH BROS INC 0.2%
Value ($000) $559 Shares 10,671 Est. Cost $65.23 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $558 Shares 3,594 Est. Cost $144.62 Unrealized +5.3%
RTX RTX CORPORATION 0.2%
Value ($000) $542 Shares 3,241 Est. Cost $93.39 Unrealized +65.2%
META META PLATFORMS INC 0.2%
Value ($000) $513 Shares 698 Est. Cost $182.79 Unrealized +306.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $513 Shares 3,908 Est. Cost $84.42 Unrealized +60.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $508 Shares 2,741 Est. Cost $154.49 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $498 Shares 4,804 Est. Cost $94.82 Unrealized +8.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $438 Shares 657 Est. Cost $624.01 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $433 Shares 3,083 Est. Cost $152.11 Unrealized -7.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $431 Shares 2,308 Est. Cost $102.02 Unrealized +70.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $414 Shares 2,251 Est. Cost $160.40 Unrealized +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $398 Shares 792 Est. Cost $434.01 Unrealized +11.6%
ABBV ABBVIE INC 0.1%
Value ($000) $397 Shares 1,715 Est. Cost $153.14 Unrealized +31.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $391 Shares 16,653 Est. Cost $35.48 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $388 Shares 1,180 Est. Cost $249.63 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $387 Shares 1,165 Est. Cost $316.55 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $370 Shares 1,503 Est. Cost $93.09 Unrealized +146.1%
KO COCA COLA CO 0.1%
Value ($000) $366 Shares 5,482 Est. Cost $57.57 Unrealized +18.0%
FAST FASTENAL CO 0.1%
Value ($000) $360 Shares 7,336 Est. Cost $32.41 Unrealized +44.8%
UNP UNION PAC CORP 0.1%
Value ($000) $355 Shares 1,500 Est. Cost $211.97 Unrealized +5.3%
MRK MERCK & CO INC 0.1%
Value ($000) $351 Shares 4,177 Est. Cost $85.07 Unrealized -4.8%
ETN EATON CORP PLC 0.1%
Value ($000) $350 Shares 934 Est. Cost $147.03 Unrealized +147.1%
GLW CORNING INC 0.1%
Value ($000) $344 Shares 4,191 Est. Cost $46.76 Unrealized +38.9%
MET METLIFE INC 0.1%
Value ($000) $342 Shares 4,151 Est. Cost $58.97 Unrealized +32.1%
SNA SNAP ON INC 0.1%
Value ($000) $337 Shares 973 Est. Cost $322.17 Unrealized +0.5%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $326 Shares 4,643 Est. Cost $44.47 Unrealized +73.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $314 Shares 5,022 Est. Cost $65.11 Unrealized -2.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $311 Shares 506 Est. Cost $446.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $309 Shares 4,335 Est. Cost $71.37 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $305 Shares 2,733 Est. Cost $100.54 Unrealized +3.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $296 Shares 6,651 Est. Cost $26.25 Unrealized +63.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $296 Shares 2,886 Est. Cost $101.44 Unrealized +1.4%
LOW LOWES COS INC 0.1%
Value ($000) $283 Shares 1,126 Est. Cost $238.57 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $281 Shares 2,269 Est. Cost $84.40 Unrealized +41.9%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $275 Shares 9,827 Est. Cost $27.94 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $271 Shares 2,591 Est. Cost $104.51 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $270 Shares 450 Est. Cost $278.88 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $270 Shares 2,697 Est. Cost $99.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $266 Shares 1,230 Est. Cost $216.65 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $258 Shares 850 Est. Cost $232.39 Unrealized +29.7%
BLK BLACKROCK INC 0.1%
Value ($000) $254 Shares 218 Est. Cost $933.09 Unrealized +18.8%
HD HOME DEPOT INC 0.1%
Value ($000) $251 Shares 619 Est. Cost $353.47 Unrealized +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $247 Shares 4,128 Est. Cost $47.72 Unrealized +21.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $238 Shares 312 Est. Cost $332.12 Unrealized +123.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $238 Shares 476 Est. Cost $459.07 Unrealized -2.4%
GOOG ALPHABET INC 0.1%
Value ($000) $234 Shares 962 Est. Cost $209.93 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $231 Shares 676 Est. Cost $313.76 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $225 Shares 2,181 Est. Cost $85.80 Unrealized +15.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $216 Shares 1,531 Est. Cost $140.95 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $214 Shares 1,689 Est. Cost $144.25 Unrealized -4.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $213 Shares 2,545 Est. Cost $147.00 Unrealized -40.0%
CSX CSX CORP 0.1%
Value ($000) $209 Shares 5,888 Est. Cost $33.93 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $207 Shares 605 Est. Cost $199.07 Unrealized +73.4%
TGT TARGET CORP 0.1%
Value ($000) $202 Shares 2,257 Est. Cost $93.31 Unrealized +3.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $143 Shares 12,291 Est. Cost $12.33 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $84 Shares 15,145 Est. Cost $5.56 Unrealized
WISDOMTREE INC 0.0%
Value ($000) $30 Shares 23,000 Est. Cost $1.11 Unrealized