PELOTON WEALTH STRATEGISTS

Filed: 11/13/2023ACC: 0001080132-23-000004

📋 What this filing means

PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $216.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$216.9K

Total AUM (reported)

3.69M

Total Shares

Allocation by class

STOCK$155.5K71.7%

ETF$57.5K26.5%

CONVERTIBLE PREFERRED$3.9K1.8%

Portfolio Concentration

Top 3$21.0K9.7%

4–10$40.5K18.7%

11–25$64.8K29.9%

Rest$90.6K41.8%

Top 3 weight

9.7%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

3.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares18.66K

TypeSH

Market value$7.4K

3.41%

Sole

18.66K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE

Stock

Shares14.14K

TypeSH

Market value$7.2K

3.30%

Sole

14.14K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares49.15K

TypeSH

Market value$6.4K

2.97%

Sole

49.15K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

SOLE

ETF

Shares256.52K

TypeSH

Market value$6.3K

2.88%

Sole

256.52K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares40.02K

TypeSH

Market value$5.8K

2.68%

Sole

40.02K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

SOLE

ETF

Shares234.55K

TypeSH

Market value$5.8K

2.67%

Sole

234.55K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE

ETF

Shares246.79K

TypeSH

Market value$5.8K

2.66%

Sole

246.79K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares18.07K

TypeSH

Market value$5.7K

2.63%

Sole

18.07K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE

ETF

Shares244.33K

TypeSH

Market value$5.7K

2.61%

Sole

244.33K

Shared

0.00

None

0.00

AMGEN INC COM

SOLE

Stock

Shares20.75K

TypeSH

Market value$5.6K

2.57%

Sole

20.75K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE

ETF

Shares226.43K

TypeSH

Market value$5.4K

2.51%

Sole

226.43K

Shared

0.00

None

0.00

SALESFORCE INC COM

SOLE

Stock

Shares25.88K

TypeSH

Market value$5.2K

2.42%

Sole

25.88K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares38.38K

TypeSH

Market value$4.9K

2.25%

Sole

38.38K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE

ETF

Shares212.40K

TypeSH

Market value$4.7K

2.15%

Sole

212.40K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

Stock

Shares9.14K

TypeSH

Market value$4.6K

2.12%

Sole

9.14K

Shared

0.00

None

0.00

BOX INC CL A

SOLE

Stock

Shares176.68K

TypeSH

Market value$4.3K

1.97%

Sole

176.68K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC CL B

SOLE

Stock

Shares27.23K

TypeSH

Market value$4.2K

1.96%

Sole

27.23K

Shared

0.00

None

0.00

YETI HLDGS INC COM

SOLE

Stock

Shares86.31K

TypeSH

Market value$4.2K

1.92%

Sole

86.31K

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

Stock

Shares56.41K

TypeSH

Market value$4.1K

1.87%

Sole

56.41K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares27.09K

TypeSH

Market value$4.0K

1.86%

Sole

27.09K

Shared

0.00

None

0.00

LYONDELLBASELL INDUSTRIES N V SHS - A -

SOLE

Stock

Shares42.38K

TypeSH

Market value$4.0K

1.85%

Sole

42.38K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

Stock

Shares23.20K

TypeSH

Market value$3.9K

1.81%

Sole

23.20K

Shared

0.00

None

0.00

BK OF AMERICA CORP 7.25CNV PFD L

SOLE

Convertible Preferred

Shares3.47K

TypeSH

Market value$3.9K

1.78%

Sole

3.47K

Shared

0.00

None

0.00

APPLIED MATLS INC COM

SOLE

Stock

Shares27.01K

TypeSH

Market value$3.7K

1.72%

Sole

27.01K

Shared

0.00

None

0.00

ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF

SOLE

ETF

Shares153.32K

TypeSH

Market value$3.6K

1.67%

Sole

153.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MASTERCARD INCORPORATED CL ASOLE	Stock	18.66K	SH	$7.4K 3.41%	18.66K
THERMO FISHER SCIENTIFIC INC COMSOLE	Stock	14.14K	SH	$7.2K 3.30%	14.14K
ALPHABET INC CAP STK CL ASOLE	Stock	49.15K	SH	$6.4K 2.97%	49.15K
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE	ETF	256.52K	SH	$6.3K 2.88%	256.52K
JPMORGAN CHASE & CO COMSOLE	Stock	40.02K	SH	$5.8K 2.68%	40.02K
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE	ETF	234.55K	SH	$5.8K 2.67%	234.55K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE	ETF	246.79K	SH	$5.8K 2.66%	246.79K
MICROSOFT CORP COMSOLE	Stock	18.07K	SH	$5.7K 2.63%	18.07K
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE	ETF	244.33K	SH	$5.7K 2.61%	244.33K
AMGEN INC COMSOLE	Stock	20.75K	SH	$5.6K 2.57%	20.75K
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE	ETF	226.43K	SH	$5.4K 2.51%	226.43K
SALESFORCE INC COMSOLE	Stock	25.88K	SH	$5.2K 2.42%	25.88K
AMAZON COM INC COMSOLE	Stock	38.38K	SH	$4.9K 2.25%	38.38K
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE	ETF	212.40K	SH	$4.7K 2.15%	212.40K
UNITEDHEALTH GROUP INC COMSOLE	Stock	9.14K	SH	$4.6K 2.12%	9.14K
BOX INC CL ASOLE	Stock	176.68K	SH	$4.3K 1.97%	176.68K
UNITED PARCEL SERVICE INC CL BSOLE	Stock	27.23K	SH	$4.2K 1.96%	27.23K
YETI HLDGS INC COMSOLE	Stock	86.31K	SH	$4.2K 1.92%	86.31K
RTX CORPORATION COMSOLE	Stock	56.41K	SH	$4.1K 1.87%	56.41K
ABBVIE INC COMSOLE	Stock	27.09K	SH	$4.0K 1.86%	27.09K
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE	Stock	42.38K	SH	$4.0K 1.85%	42.38K
PEPSICO INC COMSOLE	Stock	23.20K	SH	$3.9K 1.81%	23.20K
BK OF AMERICA CORP 7.25CNV PFD LSOLE	Convertible Preferred	3.47K	SH	$3.9K 1.78%	3.47K
APPLIED MATLS INC COMSOLE	Stock	27.01K	SH	$3.7K 1.72%	27.01K
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFSOLE	ETF	153.32K	SH	$3.6K 1.67%	153.32K

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