Joule Financial, LLC

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$333,788
Net value change ($000)
-47 (-0.0%)
New positions
3
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHB 1,502 31.1%
BND 1,121 1.7%
MDT 785 NEW
CIEN 732 50.3%
GOOGL 578 17.2%
SCHD 524 2.4%
IEF 413 1.5%
LQD 386 1.4%
TLT 266 4.6%
SQQQ 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -1,187 -100.0%
MOS -849 -100.0%
PAYS -700 -18.1%
BROS -559 -100.0%
OKLO -370 -39.7%
LYFT -348 -16.0%
BABA -327 -21.9%
SCHE -315 -5.8%
QQQ -270 -100.0%
VWO -262 -3.2%
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