Q4 2025 · 13F-HR
Peloton Wealth Strategistsholdings as filed
Filed 2026-02-17 · accession 0001080132-26-000001
$258,053
Reported value
90
Positions
2025-12-31
Period end
The Brief · Peloton Wealth Strategists · Q4 2025
AI · grounded in 13F
Peloton Wealth Strategists exited its position in IBDQ, reducing exposure by $7,043. The fund established new positions in NKE for $3,496, DHI for $2,447, and KMB for $2,391. Additionally, the fund closed positions in YETI and UPS while trimming its holdings in CMG by 70.2355%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $12,661 | 4.91% | 40,450 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $9,942 | 3.85% | 390,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $9,009 | 3.49% | 39,030 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $8,791 | 3.41% | 375,595 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $8,542 | 3.31% | 14,962 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $8,508 | 3.30% | 350,425 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $7,942 | 3.08% | 359,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $7,463 | 2.89% | 23,160 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $7,313 | 2.83% | 301,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7,219 | 2.80% | 14,927 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $6,986 | 2.71% | 12,056 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6,034 | 2.34% | 32,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $5,968 | 2.31% | 22,528 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5,826 | 2.26% | 11,413 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $5,210 | 2.02% | 246,350 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $4,909 | 1.90% | 5,585 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $4,389 | 1.70% | 12,797 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | $4,313 | 1.67% | 3,445 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $4,302 | 1.67% | 16,740 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $4,238 | 1.64% | 31,935 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $4,214 | 1.63% | 82,975 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $4,098 | 1.59% | 9,040 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3,759 | 1.46% | 11,485 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $3,704 | 1.44% | 45,327 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $3,641 | 1.41% | 5,496 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $3,600 | 1.40% | 30,850 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $3,496 | 1.35% | 54,870 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3,414 | 1.32% | 44,325 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $3,113 | 1.21% | 61,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,988 | 1.16% | 13,075 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2,969 | 1.15% | 12,250 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2,905 | 1.13% | 37,895 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $2,894 | 1.12% | 43,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $2,883 | 1.12% | 21,240 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $2,853 | 1.11% | 3,309 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2,683 | 1.04% | 18,695 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $2,447 | 0.95% | 16,990 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $2,413 | 0.94% | 94,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2,391 | 0.93% | 23,695 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2,352 | 0.91% | 47,800 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $2,259 | 0.88% | 29,133 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $2,254 | 0.87% | 13,915 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2,218 | 0.86% | 22,687 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2,215 | 0.86% | 4,239 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,985 | 0.77% | 7,398 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $1,957 | 0.76% | 10,799 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $1,943 | 0.75% | 4,967 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $1,939 | 0.75% | 28,975 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1,932 | 0.75% | 13,700 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,923 | 0.75% | 13,560 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $1,917 | 0.74% | 2,833 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $1,892 | 0.73% | 9,325 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1,854 | 0.72% | 9,505 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1,776 | 0.69% | 8,580 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1,690 | 0.65% | 2,984 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $1,679 | 0.65% | 43,750 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $1,650 | 0.64% | 7,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1,631 | 0.63% | 5,335 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1,510 | 0.59% | 17,930 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1,458 | 0.57% | 4,236 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1,362 | 0.53% | 4,125 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1,290 | 0.50% | 13,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1,263 | 0.49% | 1,176 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1,161 | 0.45% | 5,070 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,153 | 0.45% | 9,162 | Common | SOLE |
| 902973304 | USB | US BANCORP COM NEW | $1,101 | 0.43% | 20,625 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $851 | 0.33% | 4,563 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $844 | 0.33% | 11,067 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC COM | $839 | 0.33% | 4,840 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $772 | 0.30% | 2,838 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $772 | 0.30% | 2,205 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $629 | 0.24% | 17,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $628 | 0.24% | 11,872 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $577 | 0.22% | 24,010 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $509 | 0.20% | 4,239 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY COM | $457 | 0.18% | 24,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $441 | 0.17% | 4,000 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $332 | 0.13% | 13,000 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $320 | 0.12% | 469 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $314 | 0.12% | 1,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $302 | 0.12% | 1,050 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $282 | 0.11% | 11,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $262 | 0.10% | 1,722 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $254 | 0.10% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $241 | 0.09% | 365 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $229 | 0.09% | 510 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $208 | 0.08% | 1,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $204 | 0.08% | 406 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND COM | $204 | 0.08% | 5,985 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $188 | 0.07% | 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.