Peloton Wealth Strategists — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Peloton Wealth Strategistsholdings as filed

Filed 2025-11-17 · accession 0001080132-25-000006

$254,302

Reported value

Positions

2025-09-30

Period end

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The Brief · Peloton Wealth Strategists · Q3 2025

AI · grounded in 13F

Peloton Wealth Strategists reduced its stake in LULU by 38.16%. The fund also trimmed its position in HON by 29.62% and closed its position in ONON. New positions were established in ABNB for $1,566 and VRT for $1,314.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$10,298	4.05%	42,360	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$9,314	3.66%	364,960	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$8,768	3.45%	39,931	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$8,548	3.36%	15,027	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8,322	3.27%	16,067	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$8,253	3.25%	339,070	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$8,030	3.16%	342,150	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$7,794	3.06%	24,710	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$7,390	2.91%	304,120	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$7,043	2.77%	279,600	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$6,562	2.58%	296,250	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$6,049	2.38%	36,150	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5,923	2.33%	12,211	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$5,657	2.22%	23,870	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5,276	2.07%	6,625	Common	SOLE
231021106	CMI	CUMMINS INC COM	$5,090	2.00%	12,050	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4,681	1.84%	22,865	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$4,458	1.75%	33,985	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$4,307	1.69%	3,365	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4,294	1.69%	43,832	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$4,273	1.68%	201,350	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$4,161	1.64%	12,501	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3,707	1.46%	10,735	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3,428	1.35%	3,703	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3,252	1.28%	11,525	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$3,187	1.25%	31,400	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3,132	1.23%	13,525	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3,108	1.22%	45,425	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3,084	1.21%	7,875	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$3,015	1.19%	76,875	Common	SOLE
461202103	INTU	INTUIT COM	$2,936	1.15%	4,299	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2,930	1.15%	20,860	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2,739	1.08%	40,695	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2,618	1.03%	12,315	Common	SOLE
086516101	BBY	BEST BUY INC COM	$2,531	1.00%	33,475	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2,510	0.99%	54,900	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$2,430	0.96%	73,250	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2,381	0.94%	26,547	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$2,342	0.92%	7,860	Common	SOLE
42824C208	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV	$2,275	0.89%	33,500	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2,238	0.88%	57,115	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$2,079	0.82%	27,103	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2,046	0.80%	36,880	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2,043	0.80%	9,705	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2,000	0.79%	5,670	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,989	0.78%	10,728	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1,988	0.78%	4,085	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$1,939	0.76%	13,810	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1,899	0.75%	4,686	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1,892	0.74%	10,700	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1,877	0.74%	22,471	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1,868	0.73%	13,373	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$1,836	0.72%	2,873	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1,827	0.72%	12,487	Common	SOLE
89531P105	TREX	TREX CO INC COM	$1,646	0.65%	31,855	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1,632	0.64%	5,370	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1,603	0.63%	18,952	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1,566	0.62%	12,900	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1,510	0.59%	8,485	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$1,435	0.56%	56,000	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1,388	0.55%	28,725	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1,314	0.52%	8,710	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$1,304	0.51%	37,950	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1,294	0.51%	2,623	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1,293	0.51%	5,243	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1,193	0.47%	12,530	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1,084	0.43%	5,470	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$1,083	0.43%	2,547	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1,072	0.42%	5,743	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$985	0.39%	4,805	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$862	0.34%	1,130	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$819	0.32%	8,203	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$759	0.30%	813	Common	SOLE
037833100	AAPL	APPLE INC COM	$664	0.26%	2,608	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$598	0.24%	11,283	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	$535	0.21%	1,196	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$472	0.19%	709	Common	SOLE
001055102	AFL	AFLAC INC COM	$447	0.18%	4,000	Common	SOLE
40609P105	HNRG	HALLADOR ENERGY COMPANY COM	$372	0.15%	19,000	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$355	0.14%	2,984	Common	SOLE
46435U325	IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	$333	0.13%	13,000	Common	SOLE
46435U259	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$282	0.11%	11,000	Common	SOLE
88160R101	TSLA	TESLA INC COM	$256	0.10%	575	Common	SOLE
46435U283	IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	$255	0.10%	10,000	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$244	0.10%	1,000	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$222	0.09%	2,549	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$221	0.09%	1,422	Common	SOLE
35104E100	FDMT	4D MOLECULAR THERAPEUTICS INC COM	$217	0.09%	25,000	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$213	0.08%	290	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$207	0.08%	8,410	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$201	0.08%	335	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$200	0.08%	6,295	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.