Joule Financial, LLC

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$333,835
Net value change ($000)
+25,824 (8.4%)
New positions
13
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 10,693 65.9%
BND 3,769 6.1%
SCHA 2,469 12.0%
RSP 2,337 5.8%
LQD 1,837 6.9%
SCHD 1,595 7.8%
LYFT 1,421 187.0%
XLE 1,090 68.7%
PAYS 976 33.8%
FSLR 950 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -4,388 -83.7%
QQQ -3,918 -93.6%
GPC -1,405 -100.0%
CAVA -850 -100.0%
CCJ -771 -45.0%
NOW -753 -100.0%
IBM -719 -33.6%
ABT -675 -100.0%
KVUE -609 -100.0%
SOFI -307 -34.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type