Peloton Wealth Strategists — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

Peloton Wealth Strategistsholdings as filed

Filed 2025-05-16 · accession 0001080132-25-000002

$239,222

Reported value

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$9,162	3.83%	362,694	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$8,686	3.63%	15,847	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$8,208	3.43%	339,470	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$7,841	3.28%	339,000	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$7,838	3.28%	41,197	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$7,365	3.08%	292,840	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$7,210	3.01%	297,820	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7,031	2.94%	45,467	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6,297	2.63%	23,465	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6,230	2.60%	12,521	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6,212	2.60%	25,325	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$6,129	2.56%	16,327	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$6,017	2.52%	45,425	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$5,940	2.48%	273,500	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5,405	2.26%	10,320	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$4,137	1.73%	199,350	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$4,127	1.73%	3,343	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4,022	1.68%	7,362	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$3,886	1.62%	13,730	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$3,882	1.62%	35,410	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3,856	1.61%	7,954	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3,843	1.61%	12,260	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$3,815	1.59%	26,290	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3,576	1.49%	11,478	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3,502	1.46%	3,703	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$3,478	1.45%	12,841	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3,222	1.35%	15,380	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3,161	1.32%	21,085	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2,946	1.23%	58,675	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2,920	1.22%	13,790	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2,835	1.19%	74,875	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2,803	1.17%	45,425	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$2,717	1.14%	82,075	Common	SOLE
461202103	INTU	INTUIT COM	$2,710	1.13%	4,414	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2,554	1.07%	43,645	Common	SOLE
086516101	BBY	BEST BUY INC COM	$2,464	1.03%	33,475	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2,444	1.02%	59,400	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2,318	0.97%	31,810	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2,261	0.95%	13,633	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2,236	0.93%	4,400	Common	SOLE
89531P105	TREX	TREX CO INC COM	$2,194	0.92%	37,755	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2,159	0.90%	19,631	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2,072	0.87%	5,402	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2,058	0.86%	12,497	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$2,020	0.84%	31,789	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1,995	0.83%	11,125	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1,987	0.83%	20,252	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1,975	0.83%	18,925	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$1,887	0.79%	8,145	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1,752	0.73%	13,906	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1,735	0.73%	4,734	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1,666	0.70%	5,335	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$1,658	0.69%	14,990	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1,578	0.66%	10,449	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1,512	0.63%	21,300	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1,383	0.58%	4,433	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1,352	0.57%	3,153	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$1,312	0.55%	52,500	Common	SOLE
42824C208	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV	$1,257	0.53%	26,325	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1,209	0.51%	28,625	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$1,177	0.49%	26,810	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$1,175	0.49%	31,830	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1,144	0.48%	5,581	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$1,143	0.48%	863	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1,135	0.47%	12,630	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$1,055	0.44%	2,513	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$918	0.38%	1,111	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$880	0.37%	12,680	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$771	0.32%	5,145	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$765	0.32%	20,450	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$707	0.30%	4,420	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$642	0.27%	5,927	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$621	0.26%	11,860	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$604	0.25%	1,663	Common	SOLE
037833100	AAPL	APPLE INC COM	$579	0.24%	2,607	Common	SOLE
46435U432	—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	$548	0.23%	20,500	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$527	0.22%	7,317	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$477	0.20%	7,602	Common	SOLE
001055102	AFL	AFLAC INC COM	$445	0.19%	4,000	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$417	0.17%	4,330	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$413	0.17%	738	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$369	0.15%	4,600	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$345	0.14%	3,299	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$335	0.14%	5,710	Common	SOLE
46435U325	IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	$329	0.14%	13,000	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$324	0.14%	7,750	Common	SOLE
46435U259	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$281	0.12%	11,000	Common	SOLE
46435U283	IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	$253	0.11%	10,000	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$249	0.10%	6,735	Common	SOLE
40609P105	HNRG	HALLADOR ENERGY COMPANY COM	$233	0.10%	19,000	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$233	0.10%	1,390	Common	SOLE
35104E100	FDMT	4D MOLECULAR THERAPEUTICS INC COM	$81	0.03%	25,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.