Filed: 5/16/2025ACC: 0001080132-25-000002
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $239.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$239.2K
Total AUM (reported)
3.63M
Total Shares
Allocation by class
STOCK$169.6K70.9%
ETF$63.3K26.5%
CONVERTIBLE PREFERRED$5.4K2.3%
ADR$880.000.4%
Portfolio Concentration
Top 3$26.1K10.9%
4–10$49.8K20.8%
11–25$68.3K28.6%
Rest$95.0K39.7%
Top 3 weight
10.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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:
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares362.69K
TypeSH
Market value$9.2K
3.83%
Sole
362.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares15.85K
TypeSH
Market value$8.7K
3.63%
Sole
15.85K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares339.47K
TypeSH
Market value$8.2K
3.43%
Sole
339.47K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares339K
TypeSH
Market value$7.8K
3.28%
Sole
339K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares41.20K
TypeSH
Market value$7.8K
3.28%
Sole
41.20K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares292.84K
TypeSH
Market value$7.4K
3.08%
Sole
292.84K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares297.82K
TypeSH
Market value$7.2K
3.01%
Sole
297.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares45.47K
TypeSH
Market value$7.0K
2.94%
Sole
45.47K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares23.46K
TypeSH
Market value$6.3K
2.63%
Sole
23.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares12.52K
TypeSH
Market value$6.2K
2.60%
Sole
12.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares25.32K
TypeSH
Market value$6.2K
2.60%
Sole
25.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.33K
TypeSH
Market value$6.1K
2.56%
Sole
16.33K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares45.42K
TypeSH
Market value$6.0K
2.52%
Sole
45.42K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares273.50K
TypeSH
Market value$5.9K
2.48%
Sole
273.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.32K
TypeSH
Market value$5.4K
2.26%
Sole
10.32K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
SOLEShares199.35K
TypeSH
Market value$4.1K
1.73%
Sole
199.35K
Shared
0.00
None
0.00
BANK AMERICA CORP 7.25CNV PFD L
SOLEShares3.34K
TypeSH
Market value$4.1K
1.73%
Sole
3.34K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.36K
TypeSH
Market value$4.0K
1.68%
Sole
7.36K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC COM
SOLEShares13.73K
TypeSH
Market value$3.9K
1.62%
Sole
13.73K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares35.41K
TypeSH
Market value$3.9K
1.62%
Sole
35.41K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares7.95K
TypeSH
Market value$3.9K
1.61%
Sole
7.95K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares12.26K
TypeSH
Market value$3.8K
1.61%
Sole
12.26K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares26.29K
TypeSH
Market value$3.8K
1.59%
Sole
26.29K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares11.48K
TypeSH
Market value$3.6K
1.49%
Sole
11.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares3.70K
TypeSH
Market value$3.5K
1.46%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 362.69K | SH | $9.2K 3.83% | 362.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 15.85K | SH | $8.7K 3.63% | 15.85K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 339.47K | SH | $8.2K 3.43% | 339.47K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 339K | SH | $7.8K 3.28% | 339K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 41.20K | SH | $7.8K 3.28% | 41.20K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 292.84K | SH | $7.4K 3.08% | 292.84K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 297.82K | SH | $7.2K 3.01% | 297.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 45.47K | SH | $7.0K 2.94% | 45.47K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 23.46K | SH | $6.3K 2.63% | 23.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 12.52K | SH | $6.2K 2.60% | 12.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 25.32K | SH | $6.2K 2.60% | 25.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.33K | SH | $6.1K 2.56% | 16.33K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 45.42K | SH | $6.0K 2.52% | 45.42K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 273.50K | SH | $5.9K 2.48% | 273.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.32K | SH | $5.4K 2.26% | 10.32K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFSOLE | ETF | 199.35K | SH | $4.1K 1.73% | 199.35K | 0.00 | 0.00 |
BANK AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 3.34K | SH | $4.1K 1.73% | 3.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.36K | SH | $4.0K 1.68% | 7.36K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC COMSOLE | Stock | 13.73K | SH | $3.9K 1.62% | 13.73K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 35.41K | SH | $3.9K 1.62% | 35.41K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 7.95K | SH | $3.9K 1.61% | 7.95K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 12.26K | SH | $3.8K 1.61% | 12.26K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 26.29K | SH | $3.8K 1.59% | 26.29K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 11.48K | SH | $3.6K 1.49% | 11.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 3.70K | SH | $3.5K 1.46% | 3.70K | 0.00 | 0.00 |
Page 1 of 4