Filed: 8/13/2025ACC: 0001080132-25-000003
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $249.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$249.3K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
STOCK$176.7K70.9%
ETF$65.1K26.1%
CONVERTIBLE PREFERRED$5.7K2.3%
ADR$1.8K0.7%
Portfolio Concentration
Top 3$26.9K10.8%
4–10$53.7K21.6%
11–25$69.7K27.9%
Rest$99.0K39.7%
Top 3 weight
10.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares363.09K
TypeSH
Market value$9.2K
3.70%
Sole
363.09K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40.61K
TypeSH
Market value$8.9K
3.57%
Sole
40.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares15.58K
TypeSH
Market value$8.8K
3.51%
Sole
15.58K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares339.37K
TypeSH
Market value$8.2K
3.30%
Sole
339.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.33K
TypeSH
Market value$8.1K
3.26%
Sole
16.33K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares341.40K
TypeSH
Market value$8.0K
3.20%
Sole
341.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares43.24K
TypeSH
Market value$7.6K
3.06%
Sole
43.24K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares300.32K
TypeSH
Market value$7.3K
2.92%
Sole
300.32K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares288.84K
TypeSH
Market value$7.3K
2.92%
Sole
288.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares24.93K
TypeSH
Market value$7.2K
2.90%
Sole
24.93K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares24.52K
TypeSH
Market value$6.7K
2.68%
Sole
24.52K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares43.58K
TypeSH
Market value$6.4K
2.55%
Sole
43.58K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares289K
TypeSH
Market value$6.4K
2.55%
Sole
289K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares12.49K
TypeSH
Market value$5.1K
2.03%
Sole
12.49K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.01K
TypeSH
Market value$5.0K
1.99%
Sole
7.01K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares35.51K
TypeSH
Market value$4.7K
1.90%
Sole
35.51K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares24.96K
TypeSH
Market value$4.6K
1.83%
Sole
24.96K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
SOLEShares199.35K
TypeSH
Market value$4.2K
1.68%
Sole
199.35K
Shared
0.00
None
0.00
BANK AMERICA CORP 7.25CNV PFD L
SOLEShares3.37K
TypeSH
Market value$4.1K
1.64%
Sole
3.37K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares12.26K
TypeSH
Market value$4.0K
1.61%
Sole
12.26K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares13.13K
TypeSH
Market value$4.0K
1.60%
Sole
13.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares40.09K
TypeSH
Market value$3.7K
1.50%
Sole
40.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares3.70K
TypeSH
Market value$3.7K
1.47%
Sole
3.70K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares8.15K
TypeSH
Market value$3.6K
1.46%
Sole
8.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares11.58K
TypeSH
Market value$3.6K
1.45%
Sole
11.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 363.09K | SH | $9.2K 3.70% | 363.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 40.61K | SH | $8.9K 3.57% | 40.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 15.58K | SH | $8.8K 3.51% | 15.58K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 339.37K | SH | $8.2K 3.30% | 339.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.33K | SH | $8.1K 3.26% | 16.33K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 341.40K | SH | $8.0K 3.20% | 341.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 43.24K | SH | $7.6K 3.06% | 43.24K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 300.32K | SH | $7.3K 2.92% | 300.32K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 288.84K | SH | $7.3K 2.92% | 288.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.93K | SH | $7.2K 2.90% | 24.93K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 24.52K | SH | $6.7K 2.68% | 24.52K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 43.58K | SH | $6.4K 2.55% | 43.58K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 289K | SH | $6.4K 2.55% | 289K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 12.49K | SH | $5.1K 2.03% | 12.49K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.01K | SH | $5.0K 1.99% | 7.01K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 35.51K | SH | $4.7K 1.90% | 35.51K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 24.96K | SH | $4.6K 1.83% | 24.96K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFSOLE | ETF | 199.35K | SH | $4.2K 1.68% | 199.35K | 0.00 | 0.00 |
BANK AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 3.37K | SH | $4.1K 1.64% | 3.37K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 12.26K | SH | $4.0K 1.61% | 12.26K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 13.13K | SH | $4.0K 1.60% | 13.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 40.09K | SH | $3.7K 1.50% | 40.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 3.70K | SH | $3.7K 1.47% | 3.70K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 8.15K | SH | $3.6K 1.46% | 8.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 11.58K | SH | $3.6K 1.45% | 11.58K | 0.00 | 0.00 |
Page 1 of 4