Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2025

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 3.7 $9.2M 363k 25.42
Amazon Stock (AMZN) 3.6 $8.9M 41k 219.40
Mastercard Incorporated Cl A Stock (MA) 3.5 $8.8M 16k 561.92
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 3.3 $8.2M 339k 24.27
Microsoft Corp Stock (MSFT) 3.3 $8.1M 16k 497.43
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 3.2 $8.0M 341k 23.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $7.6M 43k 176.23
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.9 $7.3M 300k 24.25
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.9 $7.3M 289k 25.18
Jpmorgan Chase & Co Stock (JPM) 2.9 $7.2M 25k 289.91
Salesforce Stock (CRM) 2.7 $6.7M 25k 272.68
Rtx Corporation Stock (RTX) 2.6 $6.4M 44k 146.02
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 2.5 $6.4M 289k 21.98
Thermo Fisher Scientific Stock (TMO) 2.0 $5.1M 13k 405.49
Goldman Sachs Group Stock (GS) 2.0 $5.0M 7.0k 707.79
Emerson Elec Stock (EMR) 1.9 $4.7M 36k 133.34
Applied Matls Stock (AMAT) 1.8 $4.6M 25k 183.06
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 1.7 $4.2M 199k 21.04
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.6 $4.1M 3.4k 1212.87
Cummins Stock (CMI) 1.6 $4.0M 12k 327.49
Ishares S&p 100 Etf Etf (OEF) 1.6 $4.0M 13k 304.36
Uber Technologies Stock (UBER) 1.5 $3.7M 40k 93.30
Costco Whsl Corp Stock (COST) 1.5 $3.7M 3.7k 990.01
Vertex Pharmaceuticals Stock (VRTX) 1.5 $3.6M 8.2k 445.15
Unitedhealth Group Stock (UNH) 1.4 $3.6M 12k 312.00
Intuit Stock (INTU) 1.4 $3.5M 4.5k 787.54
Freeport-mcmoran Inc Cl B Stock (FCX) 1.3 $3.3M 76k 43.35
Chipotle Mexican Grill Stock (CMG) 1.3 $3.3M 58k 56.14
Lululemon Athletica Stock (LULU) 1.3 $3.3M 14k 237.61
Honeywell Intl Stock (HON) 1.3 $3.2M 14k 232.85
Amgen Stock (AMGN) 1.3 $3.2M 12k 279.23
Cisco Sys Stock (CSCO) 1.3 $3.2M 45k 69.39
Citigroup Stock (C) 1.1 $2.8M 33k 85.11
Pepsico Stock (PEP) 1.1 $2.8M 21k 132.06
Monster Beverage Corp Stock (MNST) 1.1 $2.7M 44k 62.64
Capital One Finl Corp Stock (COF) 1.0 $2.6M 12k 212.76
Abbvie Stock (ABBV) 1.0 $2.5M 14k 185.60
Target Corp Stock (TGT) 1.0 $2.5M 26k 98.65
Yeti Hldgs Stock (YETI) 1.0 $2.5M 79k 31.52
Truist Finl Corp Stock (TFC) 1.0 $2.4M 57k 42.99
Veeva Sys Inc Cl A Stock (VEEV) 0.9 $2.4M 8.2k 288.00
S&p Global Stock (SPGI) 0.9 $2.3M 4.4k 527.27
Adobe Stock (ADBE) 0.9 $2.3M 6.0k 386.90
Best Buy Stock (BBY) 0.9 $2.2M 34k 67.12
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.8 $2.1M 29k 72.67
Zoetis Inc Cl A Stock (ZTS) 0.8 $2.0M 13k 155.92
United Parcel Service Inc Cl B Stock (UPS) 0.8 $1.9M 19k 100.93
Trex Stock (TREX) 0.8 $1.9M 35k 54.38
Neurocrine Biosciences Stock (NBIX) 0.8 $1.9M 15k 125.69
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.7 $1.9M 14k 132.12
Novo-nordisk A S Adr (NVO) 0.7 $1.8M 26k 69.01
Ishares Russell 2000 Value Etf Etf (IWN) 0.7 $1.8M 11k 157.80
Starbucks Corp Stock (SBUX) 0.7 $1.8M 19k 91.63
Home Depot Stock (HD) 0.7 $1.7M 4.7k 366.71
Johnson & Johnson Stock (JNJ) 0.7 $1.6M 11k 152.76
Idexx Labs Stock (IDXX) 0.7 $1.6M 3.0k 536.31
Hewlett Packard Enterprise Co 7.625 Mand Conv Convertible Preferred (HPE.PC) 0.6 $1.6M 27k 58.86
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.6M 5.2k 298.87
Mcdonalds Corp Stock (MCD) 0.6 $1.6M 5.3k 292.22
Synopsys Stock (SNPS) 0.6 $1.4M 2.7k 512.60
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.5 $1.3M 53k 25.28
Us Bancorp Del Stock (USB) 0.5 $1.3M 29k 45.24
Danaher Corporation Stock (DHR) 0.5 $1.1M 5.7k 197.53
Medtronic Stock (MDT) 0.4 $1.1M 13k 87.17
Manhattan Associates Stock (MANH) 0.4 $968k 4.9k 197.55
Nvidia Corporation Stock (NVDA) 0.4 $936k 5.9k 157.92
Texas Pacific Land Corporation Stock (TPL) 0.4 $912k 863.00 1056.78
Eli Lilly & Co Stock (LLY) 0.4 $878k 1.1k 779.06
Kinsale Cap Group Stock (KNSL) 0.3 $860k 1.8k 483.96
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $781k 23k 33.81
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.3 $768k 8.2k 94.04
On Hldg Ag Namen Akt A Stock (ONON) 0.3 $690k 13k 52.08
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $600k 11k 52.78
Apple Stock (AAPL) 0.2 $550k 2.7k 205.07
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.2 $549k 21k 26.78
Intuitive Surgical Stock (ISRG) 0.2 $541k 995.00 543.72
Johnson Ctls Intl Stock (JCI) 0.2 $486k 4.6k 105.65
Diamondback Energy Stock (FANG) 0.2 $463k 3.4k 137.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $456k 738.00 617.89
Aflac Stock (AFL) 0.2 $422k 4.0k 105.50
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $330k 13k 25.38
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $317k 2.9k 109.35
Hallador Energy Company Stock (HNRG) 0.1 $301k 19k 15.84
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $282k 11k 25.64
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $254k 10k 25.40
Merchants Bancorp Ind Stock (MBIN) 0.1 $223k 6.7k 33.11
Meta Platforms Inc Cl A Stock (META) 0.1 $210k 285.00 736.84
Chevron Corp Stock (CVX) 0.1 $200k 1.4k 143.06
4d Molecular Therapeutics Stock (FDMT) 0.0 $93k 25k 3.72