Filed: 11/17/2025ACC: 0001080132-25-000006
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $254.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$254.3K
Total AUM (reported)
3.61M
Total Shares
Allocation by class
STOCK$179.3K70.5%
ETF$66.4K26.1%
CONVERTIBLE PREFERRED$6.6K2.6%
ADR$2.0K0.8%
Portfolio Concentration
Top 3$28.4K11.2%
4–10$55.4K21.8%
11–25$71.1K28.0%
Rest$99.4K39.1%
Top 3 weight
11.2%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ALPHABET INC CAP STK CL A
SOLEShares42.36K
TypeSH
Market value$10.3K
4.05%
Sole
42.36K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares364.96K
TypeSH
Market value$9.3K
3.66%
Sole
364.96K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares39.93K
TypeSH
Market value$8.8K
3.45%
Sole
39.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares15.03K
TypeSH
Market value$8.5K
3.36%
Sole
15.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.07K
TypeSH
Market value$8.3K
3.27%
Sole
16.07K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares339.07K
TypeSH
Market value$8.3K
3.25%
Sole
339.07K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares342.15K
TypeSH
Market value$8.0K
3.16%
Sole
342.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares24.71K
TypeSH
Market value$7.8K
3.06%
Sole
24.71K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares304.12K
TypeSH
Market value$7.4K
2.91%
Sole
304.12K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares279.60K
TypeSH
Market value$7.0K
2.77%
Sole
279.60K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares296.25K
TypeSH
Market value$6.6K
2.58%
Sole
296.25K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares36.15K
TypeSH
Market value$6.0K
2.38%
Sole
36.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares12.21K
TypeSH
Market value$5.9K
2.33%
Sole
12.21K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares23.87K
TypeSH
Market value$5.7K
2.22%
Sole
23.87K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares6.63K
TypeSH
Market value$5.3K
2.07%
Sole
6.63K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares12.05K
TypeSH
Market value$5.1K
2.00%
Sole
12.05K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares22.86K
TypeSH
Market value$4.7K
1.84%
Sole
22.86K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares33.98K
TypeSH
Market value$4.5K
1.75%
Sole
33.98K
Shared
0.00
None
0.00
BANK AMERICA CORP 7.25CNV PFD L
SOLEShares3.37K
TypeSH
Market value$4.3K
1.69%
Sole
3.37K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares43.83K
TypeSH
Market value$4.3K
1.69%
Sole
43.83K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
SOLEShares201.35K
TypeSH
Market value$4.3K
1.68%
Sole
201.35K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares12.50K
TypeSH
Market value$4.2K
1.64%
Sole
12.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.73K
TypeSH
Market value$3.7K
1.46%
Sole
10.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares3.70K
TypeSH
Market value$3.4K
1.35%
Sole
3.70K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares11.53K
TypeSH
Market value$3.3K
1.28%
Sole
11.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 42.36K | SH | $10.3K 4.05% | 42.36K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 364.96K | SH | $9.3K 3.66% | 364.96K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 39.93K | SH | $8.8K 3.45% | 39.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 15.03K | SH | $8.5K 3.36% | 15.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.07K | SH | $8.3K 3.27% | 16.07K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 339.07K | SH | $8.3K 3.25% | 339.07K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 342.15K | SH | $8.0K 3.16% | 342.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.71K | SH | $7.8K 3.06% | 24.71K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 304.12K | SH | $7.4K 2.91% | 304.12K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 279.60K | SH | $7.0K 2.77% | 279.60K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 296.25K | SH | $6.6K 2.58% | 296.25K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 36.15K | SH | $6.0K 2.38% | 36.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 12.21K | SH | $5.9K 2.33% | 12.21K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 23.87K | SH | $5.7K 2.22% | 23.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 6.63K | SH | $5.3K 2.07% | 6.63K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 12.05K | SH | $5.1K 2.00% | 12.05K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 22.86K | SH | $4.7K 1.84% | 22.86K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 33.98K | SH | $4.5K 1.75% | 33.98K | 0.00 | 0.00 |
BANK AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 3.37K | SH | $4.3K 1.69% | 3.37K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 43.83K | SH | $4.3K 1.69% | 43.83K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFSOLE | ETF | 201.35K | SH | $4.3K 1.68% | 201.35K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 12.50K | SH | $4.2K 1.64% | 12.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.73K | SH | $3.7K 1.46% | 10.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 3.70K | SH | $3.4K 1.35% | 3.70K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 11.53K | SH | $3.3K 1.28% | 11.53K | 0.00 | 0.00 |
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