Peloton Wealth Strategists
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Peloton Wealth Strategists reported 90 stock positions worth $243.0 million. Its top holding was Amazon.com (AMZN) at 3.8% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Mastercard Class A (MA, 3.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 46 and reduced 31. The biggest buy was Lululemon Athletica (LULU, shares +18%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001080132
- Portfolio Value
- $243.0M (Q4 2024)
- SEC Filing
- 0001080132-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 90 stocks · $243.0M
| AMZN Amazon.com Inc. | 3.78% | 41,852 | $9.2M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 3.67% | 47,174 | $8.9M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 3.63% | 16,742 | $8.8M | Reduce -1.0% |
| CRM Salesforce Inc. | 3.43% | 24,905 | $8.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.39% | 34,335 | $8.2M | Reduce -6.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.27% | 319,174 | $7.9M | Add +9.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.06% | 310,130 | $7.4M | Add +6.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.05% | 296,125 | $7.4M | Add +4.2% |
| MSFT Microsoft Corp. | 2.91% | 16,757 | $7.1M | Reduce -1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 2.87% | 306,400 | $7.0M | Add +12.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.77% | 279,985 | $6.7M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 2.76% | 12,896 | $6.7M | Reduce -0.8% |
| LULU Lululemon Athletica Inc. | 2.21% | 14,075 | $5.4M | Add +17.8% |
| RTX RTX Corp. | 2.19% | 45,922 | $5.3M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 2.12% | 10,173 | $5.1M | Reduce -1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.08% | 237,100 | $5.1M | Add +22.3% |
| GS Goldman Sachs Group Inc. | 1.96% | 8,322 | $4.8M | Reduce -1.6% |
| CMI Cummins Inc. | 1.83% | 12,778 | $4.5M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.83% | 27,340 | $4.4M | Add +0.2% |
| EMR Emerson Electric Co. | 1.81% | 35,460 | $4.4M | Add +0.4% |
| ABBV Abbvie Inc. | 1.64% | 22,380 | $4.0M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 1.60% | 64,675 | $3.9M | Add +2.2% |
| OEF iShares S&P 100 ETF | 1.57% | 13,183 | $3.8M | Reduce -1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.42% | 170,000 | $3.5M | Add +15.1% |
| COST Costco Wholesale Corp. | 1.38% | 3,671 | $3.4M | Add +4.2% |
| PEP Pepsico Inc. | 1.38% | 22,085 | $3.4M | Reduce -3.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.38% | 86,775 | $3.3M | Add +0.6% |
| HON Honeywell International Inc. | 1.32% | 14,215 | $3.2M | Add +9.6% |
| AMGN Amgen Inc. | 1.21% | 11,278 | $2.9M | Reduce -15.2% |
| BBY Best Buy Co. Inc. | 1.20% | 34,050 | $2.9M | Reduce -1.5% |
| UPS United Parcel Service Class B | 1.16% | 22,406 | $2.8M | Reduce -1.9% |
| TFC Truist Financial Corp. | 1.15% | 64,300 | $2.8M | Reduce -3.6% |
| INTU Intuit Inc. | 1.14% | 4,399 | $2.8M | Add +20.2% |
| CSCO Cisco Systems Inc. | 1.13% | 46,375 | $2.7M | Reduce -2.9% |
| TREX Trex Company Inc. | 1.11% | 39,105 | $2.7M | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.00% | 6,034 | $2.4M | Add +177.4% |
| GRMN Garmin Ltd. | 0.98% | 11,490 | $2.4M | Reduce -37.9% |
| MNST Monster Beverage Corp. | 0.96% | 44,395 | $2.3M | Add +6.1% |
| JNJ Johnson & Johnson | 0.91% | 15,257 | $2.2M | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.90% | 23,852 | $2.2M | Reduce -19.0% |
| LYB Lyondellbasell Indu Class A | 0.89% | 29,100 | $2.2M | Reduce -27.1% |
| SPGI S&P Global Inc. | 0.88% | 4,273 | $2.1M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.87% | 38,560 | $2.1M | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.79% | 14,115 | $1.9M | Add +301.6% |
| TGT Target Corp. | 0.79% | 14,190 | $1.9M | New |
| COF Capital One Financial Corp. | 0.78% | 10,625 | $1.9M | Add +104.5% |
| ADBE Adobe Inc. | 0.76% | 4,167 | $1.9M | Add +1.8% |
| HD Home Depot Inc. | 0.76% | 4,734 | $1.8M | Reduce -39.3% |
| IWS iShares Russell Mid-Cap Valu | 0.72% | 13,592 | $1.8M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.71% | 9,367 | $1.7M | Add +0.8% |
| ZTS Zoetis Inc. | 0.70% | 10,497 | $1.7M | Add +5.5% |
| SCHH Schwab US REIT ETF | 0.69% | 79,271 | $1.7M | Reduce -0.9% |
| GNRC Generac Holdings Inc. | 0.67% | 10,435 | $1.6M | Reduce -6.6% |
| VEEV Veeva Systems Inc. Class A | 0.65% | 7,498 | $1.6M | Add +14.2% |
| MCD McDonald's Corp. | 0.65% | 5,410 | $1.6M | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.64% | 4,433 | $1.6M | No change |
| EXEL Exelixis Inc. | 0.61% | 44,830 | $1.5M | Reduce -3.9% |
| SNPS Synopsys Inc. | 0.58% | 2,928 | $1.4M | Add +1.6% |
| USB US Bancorp | 0.56% | 28,225 | $1.4M | Add +5.0% |
| DHR Danaher Corp. | 0.54% | 5,696 | $1.3M | Add +3.5% |
| TPL Texas Pacific Land Corp. | 0.50% | 1,090 | $1.2M | Reduce -14.2% |
| FCX Freeport-McMoran Inc. | 0.47% | 30,075 | $1.1M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.46% | 45,000 | $1.1M | Add +9.8% |
| MDT Medtronic PLC | 0.36% | 10,820 | $864K | Add +1.9% |
| KEYS Keysight Technologies Inc. | 0.34% | 5,195 | $834K | Add +7.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,067 | $824K | Reduce -19.0% |
| NVDA Nvidia Corp. | 0.33% | 5,885 | $790K | Add +9.9% |
| FANG Diamondback Energy Inc. | 0.31% | 4,545 | $745K | Add +48.0% |
| DVN Devon Energy Corp. | 0.30% | 21,950 | $718K | Reduce -31.3% |
| AAPL Apple Inc. | 0.27% | 2,607 | $653K | Add +10.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 12,167 | $629K | Add +7.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.22% | 20,500 | $546K | Reduce -18.0% |
| EG Everest Group Ltd. | 0.22% | 1,480 | $536K | Add +39.6% |
| RMD Resmed Inc. | 0.21% | 2,225 | $509K | Reduce -46.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 6,005 | $490K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 766 | $449K | Add +0.1% |
| AFL Aflac Inc. | 0.17% | 4,000 | $414K | No change |
| TECH Bio-Techne Corp. | 0.17% | 5,710 | $411K | Add +21.5% |
| FTNT Fortinet Inc. | 0.16% | 4,230 | $400K | Add +37.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,174 | $366K | Add +3.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 13,000 | $327K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 11,000 | $280K | Add +7.8% |
| RBA RB Global Inc. | 0.11% | 2,845 | $257K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 10,000 | $251K | No change |
| MBIN Merchants Bancorp | 0.10% | 6,735 | $246K | No change |
| JCI Johnson Controls Internation | 0.10% | 3,100 | $245K | New |
| IDXX Idexx Laboratories Inc. | 0.10% | 560 | $232K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 3,713 | $226K | Add +1.6% |
| HNRG Hallador Energy Co. | 0.09% | 19,000 | $218K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.06% | 25,000 | $139K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,397 | $4.1M | Reduce -2.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 12,550 | $787K | New |
Total filed on the 13F, all lines: $247.9M.
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −2.15 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.97 |
| LYB Lyondellbasell Indu Class A | Reduce -27.1% | 0.89% | −0.66 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.54 |
| AMGN Amgen Inc. | Reduce -15.2% | 1.21% | −0.52 |
| HD Home Depot Inc. | Reduce -39.3% | 0.76% | −0.52 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 2.76% | −0.49 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.49 |
| GRMN Garmin Ltd. | Reduce -37.9% | 0.98% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 2.12% | −0.32 |
| SBUX Starbucks Corp. | Reduce -19.0% | 0.90% | −0.27 |
| FIVE Five Below | Sold out | 0.00% | −0.26 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.25 |
| BBY Best Buy Co. Inc. | Reduce -1.5% | 1.20% | −0.24 |
| DVN Devon Energy Corp. | Reduce -31.3% | 0.30% | −0.21 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.21 |
| RMD Resmed Inc. | Reduce -46.8% | 0.21% | −0.20 |
| PEP Pepsico Inc. | Reduce -3.5% | 1.38% | −0.19 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.64% | −0.15 |
| VMI Valmont Industries | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -19.0% | 0.34% | −0.13 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.91% | −0.13 |
| RTX RTX Corp. | Reduce -2.1% | 2.19% | −0.11 |
| UPS United Parcel Service Class B | Reduce -1.9% | 1.16% | −0.10 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.65% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -0.9% | 0.69% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -6.6% | 0.67% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -18.0% | 0.22% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.91% | −0.04 |
| TFC Truist Financial Corp. | Reduce -3.6% | 1.15% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -14.2% | 0.50% | +0.04 |
| OEF iShares S&P 100 ETF | Reduce -1.1% | 1.57% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 1.13% | +0.10 |
| EXEL Exelixis Inc. | Reduce -3.9% | 0.61% | +0.12 |
| CMI Cummins Inc. | Reduce -1.9% | 1.83% | +0.13 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 3.63% | +0.25 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 1.96% | +0.27 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 3.39% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 3.67% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| LULU Lululemon Athletica Inc. | Add +17.8% | 2.21% | +0.90 |
| TGT Target Corp. | New | 0.79% | +0.79 |
| AMZN Amazon.com Inc. | Add +3.5% | 3.78% | +0.73 |
| CRM Salesforce Inc. | Add +0.3% | 3.43% | +0.68 |
| NBIX Neurocrine Biosciences Inc. | Add +301.6% | 0.79% | +0.63 |
| VRTX Vertex Pharmaceuticals Inc. | Add +177.4% | 1.00% | +0.59 |
| FCX Freeport-McMoran Inc. | New | 0.47% | +0.47 |
| COF Capital One Financial Corp. | Add +104.5% | 0.78% | +0.47 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +22.3% | 2.08% | +0.34 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.3% | 2.87% | +0.28 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.3% | 3.27% | +0.25 |
| EMR Emerson Electric Co. | Add +0.4% | 1.81% | +0.25 |
| HON Honeywell International Inc. | Add +9.6% | 1.32% | +0.24 |
| INTU Intuit Inc. | Add +20.2% | 1.14% | +0.22 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.2% | 3.06% | +0.18 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +4.2% | 3.05% | +0.17 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.5% | 2.77% | +0.16 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +15.1% | 1.42% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +2.2% | 1.60% | +0.13 |
| COST Costco Wholesale Corp. | Add +4.2% | 1.38% | +0.12 |
| RBA RB Global Inc. | New | 0.11% | +0.11 |
| JCI Johnson Controls Internation | New | 0.10% | +0.10 |
| IDXX Idexx Laboratories Inc. | New | 0.10% | +0.10 |
| FANG Diamondback Energy Inc. | Add +48.0% | 0.31% | +0.09 |
| VEEV Veeva Systems Inc. Class A | Add +14.2% | 0.65% | +0.09 |
| HNRG Hallador Energy Co. | New | 0.09% | +0.09 |
| ONON On Holding AG Class A | Add +0.3% | 0.87% | +0.09 |
| TREX Trex Company Inc. | Add +1.9% | 1.11% | +0.08 |
| MNST Monster Beverage Corp. | Add +6.1% | 0.96% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.3% | 0.20% | +0.07 |
| FTNT Fortinet Inc. | Add +37.6% | 0.16% | +0.07 |
| NVDA Nvidia Corp. | Add +9.9% | 0.33% | +0.06 |
| USB US Bancorp | Add +5.0% | 0.56% | +0.06 |
| EG Everest Group Ltd. | Add +39.6% | 0.22% | +0.05 |
| AAPL Apple Inc. | Add +10.5% | 0.27% | +0.05 |
| KEYS Keysight Technologies Inc. | Add +7.2% | 0.34% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +9.8% | 0.46% | +0.03 |
| TECH Bio-Techne Corp. | Add +21.5% | 0.17% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.1% | 0.26% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +7.8% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.18% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.15% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.9% | 0.72% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 0.71% | +0.00 |
| SNPS Synopsys Inc. | Add +1.6% | 0.58% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.6% | 0.09% | −0.01 |
| MDT Medtronic PLC | Add +1.9% | 0.36% | −0.03 |
| YETI Yeti Holdings Inc. | Add +0.6% | 1.38% | −0.06 |
| DHR Danaher Corp. | Add +3.5% | 0.54% | −0.08 |
| ZTS Zoetis Inc. | Add +5.5% | 0.70% | −0.08 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.9% | 3,397 | $4.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 12,550 | $787K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $261.1M | GOOGL, IBDT, IBDU, AMZN, IBDS |
| Q1 2026 | 84 | $240.0M | GOOGL, IBDT, IBDU, IBDS, IBDV |
| Q4 2025 | 88 | $250.8M | GOOGL, IBDT, AMZN, IBDU, MA |
| Q3 2025 | 91 | $247.7M | GOOGL, IBDT, AMZN, MA, MSFT |
| Q2 2025 | 87 | $243.6M | IBDT, AMZN, MA, IBDS, MSFT |
| Q1 2025 | 90 | $233.8M | IBDT, MA, IBDS, IBDU, AMZN |
| Q4 2024 | 90 | $243.0M | AMZN, GOOGL, MA, CRM, JPM |
| Q3 2024 | 92 | $247.2M | MA, TMO, GOOGL, JPM, AMZN |
| Q2 2024 | 91 | $238.8M | GOOGL, MA, MSFT, JPM, TMO |
| Q1 2024 | 90 | $242.0M | MA, TMO, JPM, MSFT, CRM |