PELOTON WEALTH STRATEGISTS

PrivateCIK: 1080132
Location

INDIANAPOLIS, IN

86
Positions
$247.2K
Total AUM (reported)
3.66M
Total Shares

Allocation by class

TOTAL AUM$247.2K86 positions
STOCK$170.9K69.1%
ETF$66.4K26.8%
CONVERTIBLE PREFERRED$7.2K2.9%
ADR$2.8K1.1%

Portfolio Concentration

Top 312.4%4–1021.1%11–2527.3%Rest39.3%TOP 1033.5%0%100%
Top 3$30.6K12.4%
4–10$52.1K21.1%
11–25$67.4K27.3%
Rest$97.1K39.3%

Top 3 weight

12.4%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

3.66M

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)

Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares39.48K
TypeSH
Market value$11.4K
4.59%
Sole
39.48K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
ETF
Shares399.19K
TypeSH
Market value$10.1K
4.09%
Sole
399.19K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE
ETF
Shares393.64K
TypeSH
Market value$9.2K
3.70%
Sole
393.64K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares351.82K
TypeSH
Market value$8.5K
3.45%
Sole
351.82K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares374.65K
TypeSH
Market value$8.2K
3.32%
Sole
374.65K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares38.73K
TypeSH
Market value$8.1K
3.26%
Sole
38.73K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CL A

SOLE
Stock
Shares14.54K
TypeSH
Market value$7.3K
2.94%
Sole
14.54K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE
ETF
Shares299.14K
TypeSH
Market value$7.3K
2.93%
Sole
299.14K
Shared
0.00
None
0.00

ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

SOLE
ETF
Shares307.35K
TypeSH
Market value$6.4K
2.60%
Sole
307.35K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares21.59K
TypeSH
Market value$6.3K
2.57%
Sole
21.59K
Shared
0.00
None
0.00

RTX CORPORATION COM

SOLE
Stock
Shares31.93K
TypeSH
Market value$6.2K
2.49%
Sole
31.93K
Shared
0.00
None
0.00

CUMMINS INC COM

SOLE
Stock
Shares10.64K
TypeSH
Market value$5.7K
2.31%
Sole
10.64K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares14.63K
TypeSH
Market value$5.4K
2.19%
Sole
14.63K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO COM CL A

SOLE
Stock
Shares21.15K
TypeSH
Market value$5.3K
2.14%
Sole
21.15K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC CL B

SOLE
Stock
Shares89K
TypeSH
Market value$5.2K
2.12%
Sole
89K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE
Stock
Shares9.16K
TypeSH
Market value$4.5K
1.82%
Sole
9.16K
Shared
0.00
None
0.00

BANK AMERICA CORP 7.25CNV PFD L

SOLE
Convertible Preferred
Shares3.65K
TypeSH
Market value$4.3K
1.76%
Sole
3.65K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
Stock
Shares4.89K
TypeSH
Market value$4.1K
1.67%
Sole
4.89K
Shared
0.00
None
0.00

EMERSON ELEC CO COM

SOLE
Stock
Shares31.23K
TypeSH
Market value$4.1K
1.66%
Sole
31.23K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC COM

SOLE
Stock
Shares9.14K
TypeSH
Market value$4.1K
1.65%
Sole
9.14K
Shared
0.00
None
0.00

AMGEN INC COM

SOLE
Stock
Shares11.36K
TypeSH
Market value$4.0K
1.62%
Sole
11.36K
Shared
0.00
None
0.00

ISHARES S&P 100 ETF

SOLE
ETF
Shares12.38K
TypeSH
Market value$3.9K
1.59%
Sole
12.38K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC COM

SOLE
Stock
Shares48.98K
TypeSH
Market value$3.5K
1.42%
Sole
48.98K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP COM

SOLE
Stock
Shares36.42K
TypeSH
Market value$3.5K
1.42%
Sole
36.42K
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
Stock
Shares44.38K
TypeSH
Market value$3.4K
1.39%
Sole
44.38K
Shared
0.00
None
0.00
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