Q2 2025 · 13F-HR
Peloton Wealth Strategistsholdings as filed
Filed 2025-08-13 · accession 0001080132-25-000003
$249,293
Reported value
89
Positions
2025-06-30
Period end
The Brief · Peloton Wealth Strategists · Q2 2025
AI · grounded in 13F
Peloton Wealth Strategists established a new position in IBDT with a $9,230 investment. The fund also initiated new stakes in AMZN for $8,909 and MA for $8,753. Additional new positions include IBDS at $8,237, MSFT at $8,123, and IBDU at $7,965.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $9,230 | 3.70% | 363,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8,909 | 3.57% | 40,606 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $8,753 | 3.51% | 15,577 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $8,237 | 3.30% | 339,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8,123 | 3.26% | 16,330 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $7,965 | 3.20% | 341,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $7,620 | 3.06% | 43,240 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $7,283 | 2.92% | 300,320 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $7,273 | 2.92% | 288,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $7,226 | 2.90% | 24,925 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $6,686 | 2.68% | 24,520 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6,363 | 2.55% | 43,575 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $6,352 | 2.55% | 289,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $5,063 | 2.03% | 12,486 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $4,963 | 1.99% | 7,012 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $4,735 | 1.90% | 35,510 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $4,570 | 1.83% | 24,965 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $4,194 | 1.68% | 199,350 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | $4,091 | 1.64% | 3,373 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4,015 | 1.61% | 12,260 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $3,995 | 1.60% | 13,126 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $3,740 | 1.50% | 40,085 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $3,666 | 1.47% | 3,703 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $3,628 | 1.46% | 8,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3,613 | 1.45% | 11,580 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $3,514 | 1.41% | 4,462 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $3,289 | 1.32% | 75,875 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,274 | 1.31% | 58,315 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $3,260 | 1.31% | 13,720 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3,211 | 1.29% | 13,790 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3,205 | 1.29% | 11,478 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3,152 | 1.26% | 45,425 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2,779 | 1.11% | 32,650 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2,768 | 1.11% | 20,960 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2,737 | 1.10% | 43,695 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2,551 | 1.02% | 11,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,539 | 1.02% | 13,680 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2,515 | 1.01% | 25,495 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $2,480 | 0.99% | 78,675 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2,446 | 0.98% | 56,900 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $2,353 | 0.94% | 8,170 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2,320 | 0.93% | 4,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $2,304 | 0.92% | 5,955 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2,247 | 0.90% | 33,475 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $2,071 | 0.83% | 28,498 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2,012 | 0.81% | 12,904 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $1,940 | 0.78% | 19,221 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $1,890 | 0.76% | 34,755 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,874 | 0.75% | 14,910 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1,860 | 0.75% | 14,078 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1,824 | 0.73% | 26,430 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $1,779 | 0.71% | 11,274 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1,764 | 0.71% | 19,252 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1,736 | 0.70% | 4,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1,638 | 0.66% | 10,723 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $1,632 | 0.65% | 3,043 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $1,579 | 0.63% | 26,825 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,567 | 0.63% | 5,243 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1,559 | 0.63% | 5,335 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $1,404 | 0.56% | 2,739 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $1,327 | 0.53% | 52,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1,295 | 0.52% | 28,625 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1,134 | 0.45% | 5,741 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1,101 | 0.44% | 12,630 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC COM | $968 | 0.39% | 4,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $936 | 0.38% | 5,927 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $912 | 0.37% | 863 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $878 | 0.35% | 1,127 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $860 | 0.34% | 1,777 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $781 | 0.31% | 23,100 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $768 | 0.31% | 8,167 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $690 | 0.28% | 13,250 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $600 | 0.24% | 11,368 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $550 | 0.22% | 2,682 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $549 | 0.22% | 20,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $541 | 0.22% | 995 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $486 | 0.19% | 4,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $463 | 0.19% | 3,370 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $456 | 0.18% | 738 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $422 | 0.17% | 4,000 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $330 | 0.13% | 13,000 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $317 | 0.13% | 2,899 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY COM | $301 | 0.12% | 19,000 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $282 | 0.11% | 11,000 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $254 | 0.10% | 10,000 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND COM | $223 | 0.09% | 6,735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $210 | 0.08% | 285 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $200 | 0.08% | 1,398 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $93 | 0.04% | 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.