Filed: 2/5/2025ACC: 0001080132-25-000001
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $247.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$247.9K
Total AUM (reported)
3.46M
Total Shares
Allocation by class
STOCK$184.3K74.3%
ETF$58.7K23.7%
CONVERTIBLE PREFERRED$4.9K2.0%
Portfolio Concentration
Top 3$26.9K10.9%
4–10$53.4K21.5%
11–25$71.7K28.9%
Rest$95.9K38.7%
Top 3 weight
10.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
AMAZON COM INC COM
SOLEShares41.85K
TypeSH
Market value$9.2K
3.70%
Sole
41.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares47.17K
TypeSH
Market value$8.9K
3.60%
Sole
47.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares16.74K
TypeSH
Market value$8.8K
3.56%
Sole
16.74K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares24.91K
TypeSH
Market value$8.3K
3.36%
Sole
24.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares34.34K
TypeSH
Market value$8.2K
3.32%
Sole
34.34K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares319.17K
TypeSH
Market value$7.9K
3.21%
Sole
319.17K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares310.13K
TypeSH
Market value$7.4K
3.00%
Sole
310.13K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares296.13K
TypeSH
Market value$7.4K
2.99%
Sole
296.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.76K
TypeSH
Market value$7.1K
2.85%
Sole
16.76K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares306.40K
TypeSH
Market value$7.0K
2.82%
Sole
306.40K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares279.99K
TypeSH
Market value$6.7K
2.72%
Sole
279.99K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares12.90K
TypeSH
Market value$6.7K
2.71%
Sole
12.90K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC COM
SOLEShares14.07K
TypeSH
Market value$5.4K
2.17%
Sole
14.07K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares45.92K
TypeSH
Market value$5.3K
2.14%
Sole
45.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.17K
TypeSH
Market value$5.1K
2.08%
Sole
10.17K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares237.10K
TypeSH
Market value$5.1K
2.04%
Sole
237.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares8.32K
TypeSH
Market value$4.8K
1.92%
Sole
8.32K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares12.78K
TypeSH
Market value$4.5K
1.80%
Sole
12.78K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares27.34K
TypeSH
Market value$4.4K
1.79%
Sole
27.34K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares35.46K
TypeSH
Market value$4.4K
1.77%
Sole
35.46K
Shared
0.00
None
0.00
BK OF AMERICA CORP 7.25CNV PFD L
SOLEShares3.40K
TypeSH
Market value$4.1K
1.67%
Sole
3.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares22.38K
TypeSH
Market value$4.0K
1.60%
Sole
22.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares64.67K
TypeSH
Market value$3.9K
1.57%
Sole
64.67K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares13.18K
TypeSH
Market value$3.8K
1.54%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
SOLEShares170K
TypeSH
Market value$3.5K
1.40%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | Stock | 41.85K | SH | $9.2K 3.70% | 41.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 47.17K | SH | $8.9K 3.60% | 47.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 16.74K | SH | $8.8K 3.56% | 16.74K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 24.91K | SH | $8.3K 3.36% | 24.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 34.34K | SH | $8.2K 3.32% | 34.34K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 319.17K | SH | $7.9K 3.21% | 319.17K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 310.13K | SH | $7.4K 3.00% | 310.13K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 296.13K | SH | $7.4K 2.99% | 296.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.76K | SH | $7.1K 2.85% | 16.76K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 306.40K | SH | $7.0K 2.82% | 306.40K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 279.99K | SH | $6.7K 2.72% | 279.99K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 12.90K | SH | $6.7K 2.71% | 12.90K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC COMSOLE | Stock | 14.07K | SH | $5.4K 2.17% | 14.07K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 45.92K | SH | $5.3K 2.14% | 45.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.17K | SH | $5.1K 2.08% | 10.17K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 237.10K | SH | $5.1K 2.04% | 237.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 8.32K | SH | $4.8K 1.92% | 8.32K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 12.78K | SH | $4.5K 1.80% | 12.78K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 27.34K | SH | $4.4K 1.79% | 27.34K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 35.46K | SH | $4.4K 1.77% | 35.46K | 0.00 | 0.00 |
BK OF AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 3.40K | SH | $4.1K 1.67% | 3.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 22.38K | SH | $4.0K 1.60% | 22.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 64.67K | SH | $3.9K 1.57% | 64.67K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 13.18K | SH | $3.8K 1.54% | 13.18K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFSOLE | ETF | 170K | SH | $3.5K 1.40% | 170K | 0.00 | 0.00 |
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