PELOTON WEALTH STRATEGISTS

Filed: 11/15/2024ACC: 0001080132-24-000006

📋 What this filing means

PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $251.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$251.6K

Total AUM (reported)

3.59M

Total Shares

Allocation by class

STOCK$183.3K72.9%

ETF$63.9K25.4%

CONVERTIBLE PREFERRED$4.5K1.8%

Portfolio Concentration

Top 3$24.3K9.7%

4–10$51.0K20.3%

11–25$72.9K29.0%

Rest$103.4K41.1%

Top 3 weight

9.7%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

3.59M

% 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)

Sole93

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings93

Rows:

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares16.91K

TypeSH

Market value$8.4K

3.32%

Sole

16.91K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE

Stock

Shares13K

TypeSH

Market value$8.0K

3.19%

Sole

13K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares47.75K

TypeSH

Market value$7.9K

3.15%

Sole

47.75K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares36.56K

TypeSH

Market value$7.7K

3.06%

Sole

36.56K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares40.45K

TypeSH

Market value$7.5K

3.00%

Sole

40.45K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE

ETF

Shares291.98K

TypeSH

Market value$7.5K

2.96%

Sole

291.98K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares16.95K

TypeSH

Market value$7.3K

2.90%

Sole

16.95K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

SOLE

ETF

Shares284.13K

TypeSH

Market value$7.1K

2.83%

Sole

284.13K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE

ETF

Shares292.13K

TypeSH

Market value$7.1K

2.83%

Sole

292.13K

Shared

0.00

None

0.00

SALESFORCE INC COM

SOLE

Stock

Shares24.83K

TypeSH

Market value$6.8K

2.70%

Sole

24.83K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE

ETF

Shares265.49K

TypeSH

Market value$6.5K

2.56%

Sole

265.49K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE

ETF

Shares272.89K

TypeSH

Market value$6.4K

2.55%

Sole

272.89K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

Stock

Shares10.29K

TypeSH

Market value$6.0K

2.39%

Sole

10.29K

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

Stock

Shares46.92K

TypeSH

Market value$5.7K

2.26%

Sole

46.92K

Shared

0.00

None

0.00

APPLIED MATLS INC COM

SOLE

Stock

Shares27.29K

TypeSH

Market value$5.5K

2.19%

Sole

27.29K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

SOLE

ETF

Shares211.05K

TypeSH

Market value$5.3K

2.11%

Sole

211.05K

Shared

0.00

None

0.00

BK OF AMERICA CORP 7.25CNV PFD L

SOLE

Convertible Preferred

Shares3.50K

TypeSH

Market value$4.5K

1.77%

Sole

3.50K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares22.41K

TypeSH

Market value$4.4K

1.76%

Sole

22.41K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE

ETF

Shares193.90K

TypeSH

Market value$4.3K

1.71%

Sole

193.90K

Shared

0.00

None

0.00

AMGEN INC COM

SOLE

Stock

Shares13.30K

TypeSH

Market value$4.3K

1.70%

Sole

13.30K

Shared

0.00

None

0.00

CUMMINS INC COM

SOLE

Stock

Shares13.03K

TypeSH

Market value$4.2K

1.68%

Sole

13.03K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares8.46K

TypeSH

Market value$4.2K

1.66%

Sole

8.46K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

Stock

Shares22.89K

TypeSH

Market value$3.9K

1.55%

Sole

22.89K

Shared

0.00

None

0.00

EMERSON ELEC CO COM

SOLE

Stock

Shares35.33K

TypeSH

Market value$3.9K

1.54%

Sole

35.33K

Shared

0.00

None

0.00

LYONDELLBASELL INDUSTRIES N V SHS - A -

SOLE

Stock

Shares39.92K

TypeSH

Market value$3.8K

1.52%

Sole

39.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MASTERCARD INCORPORATED CL ASOLE	Stock	16.91K	SH	$8.4K 3.32%	16.91K
THERMO FISHER SCIENTIFIC INC COMSOLE	Stock	13K	SH	$8.0K 3.19%	13K
ALPHABET INC CAP STK CL ASOLE	Stock	47.75K	SH	$7.9K 3.15%	47.75K
JPMORGAN CHASE & CO. COMSOLE	Stock	36.56K	SH	$7.7K 3.06%	36.56K
AMAZON COM INC COMSOLE	Stock	40.45K	SH	$7.5K 3.00%	40.45K
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE	ETF	291.98K	SH	$7.5K 2.96%	291.98K
MICROSOFT CORP COMSOLE	Stock	16.95K	SH	$7.3K 2.90%	16.95K
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE	ETF	284.13K	SH	$7.1K 2.83%	284.13K
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE	ETF	292.13K	SH	$7.1K 2.83%	292.13K
SALESFORCE INC COMSOLE	Stock	24.83K	SH	$6.8K 2.70%	24.83K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE	ETF	265.49K	SH	$6.5K 2.56%	265.49K
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE	ETF	272.89K	SH	$6.4K 2.55%	272.89K
UNITEDHEALTH GROUP INC COMSOLE	Stock	10.29K	SH	$6.0K 2.39%	10.29K
RTX CORPORATION COMSOLE	Stock	46.92K	SH	$5.7K 2.26%	46.92K
APPLIED MATLS INC COMSOLE	Stock	27.29K	SH	$5.5K 2.19%	27.29K
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE	ETF	211.05K	SH	$5.3K 2.11%	211.05K
BK OF AMERICA CORP 7.25CNV PFD LSOLE	Convertible Preferred	3.50K	SH	$4.5K 1.77%	3.50K
ABBVIE INC COMSOLE	Stock	22.41K	SH	$4.4K 1.76%	22.41K
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE	ETF	193.90K	SH	$4.3K 1.71%	193.90K
AMGEN INC COMSOLE	Stock	13.30K	SH	$4.3K 1.70%	13.30K
CUMMINS INC COMSOLE	Stock	13.03K	SH	$4.2K 1.68%	13.03K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	8.46K	SH	$4.2K 1.66%	8.46K
PEPSICO INC COMSOLE	Stock	22.89K	SH	$3.9K 1.55%	22.89K
EMERSON ELEC CO COMSOLE	Stock	35.33K	SH	$3.9K 1.54%	35.33K
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE	Stock	39.92K	SH	$3.8K 1.52%	39.92K

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