Peloton Wealth Strategists
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Peloton Wealth Strategists reported 90 stock positions worth $233.8 million. Its top holding was iShares Ibonds Dec 2028 ETF (IBDT) at 3.9% of the portfolio, followed by Mastercard Class A (MA, 3.7%) and Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 3.5%). Compared with Q4 2024, it opened 7 new positions, sold out of 7, added to 33 and reduced 38. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Garmin (GRMN).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001080132
- Portfolio Value
- $233.8M (Q1 2025)
- SEC Filing
- 0001080132-25-000002 ↗ filed May 16, 2025
Holdings Value
Holdings 90 stocks · $233.8M
| IBDT iShares Ibonds Dec 2028 ETF | 3.92% | 362,694 | $9.2M | Add +13.6% |
| MA Mastercard Inc. Class A | 3.71% | 15,847 | $8.7M | Reduce -5.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.51% | 339,470 | $8.2M | Add +9.5% |
| IBDU iShares Ibonds Dec 2029 Term | 3.35% | 339,000 | $7.8M | Add +10.6% |
| AMZN Amazon.com Inc. | 3.35% | 41,197 | $7.8M | Reduce -1.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.15% | 292,840 | $7.4M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 3.08% | 297,820 | $7.2M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 3.01% | 45,467 | $7.0M | Reduce -3.6% |
| CRM Salesforce Inc. | 2.69% | 23,465 | $6.3M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 2.66% | 12,521 | $6.2M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.66% | 25,325 | $6.2M | Reduce -26.2% |
| MSFT Microsoft Corp. | 2.62% | 16,327 | $6.1M | Reduce -2.6% |
| RTX RTX Corp. | 2.57% | 45,425 | $6.0M | Reduce -1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.54% | 273,500 | $5.9M | Add +15.3% |
| UNH Unitedhealth Group Inc. | 2.31% | 10,320 | $5.4M | Add +1.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.77% | 199,350 | $4.1M | Add +17.3% |
| GS Goldman Sachs Group Inc. | 1.72% | 7,362 | $4.0M | Reduce -11.5% |
| LULU Lululemon Athletica Inc. | 1.66% | 13,730 | $3.9M | Reduce -2.5% |
| EMR Emerson Electric Co. | 1.66% | 35,410 | $3.9M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.65% | 7,954 | $3.9M | Add +31.8% |
| CMI Cummins Inc. | 1.64% | 12,260 | $3.8M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 1.63% | 26,290 | $3.8M | Reduce -3.8% |
| AMGN Amgen Inc. | 1.53% | 11,478 | $3.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.50% | 3,703 | $3.5M | Add +0.9% |
| OEF iShares S&P 100 ETF | 1.49% | 12,841 | $3.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.38% | 15,380 | $3.2M | Reduce -31.3% |
| PEP Pepsico Inc. | 1.35% | 21,085 | $3.2M | Reduce -4.5% |
| CMG Chipotle Mexican Grill Inc. | 1.26% | 58,675 | $2.9M | Reduce -9.3% |
| HON Honeywell International Inc. | 1.25% | 13,790 | $2.9M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 1.21% | 74,875 | $2.8M | Add +149.0% |
| CSCO Cisco Systems Inc. | 1.20% | 45,425 | $2.8M | Reduce -2.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.16% | 82,075 | $2.7M | Reduce -5.4% |
| INTU Intuit Inc. | 1.16% | 4,414 | $2.7M | Add +0.3% |
| MNST Monster Beverage Corp. | 1.09% | 43,645 | $2.6M | Reduce -1.7% |
| BBY Best Buy Co. Inc. | 1.05% | 33,475 | $2.5M | Reduce -1.7% |
| TFC Truist Financial Corp. | 1.05% | 59,400 | $2.4M | Reduce -7.6% |
| UBER Uber Technologies Inc. | 0.99% | 31,810 | $2.3M | New |
| JNJ Johnson & Johnson | 0.97% | 13,633 | $2.3M | Reduce -10.6% |
| SPGI S&P Global Inc. | 0.96% | 4,400 | $2.2M | Add +3.0% |
| TREX Trex Company Inc. | 0.94% | 37,755 | $2.2M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.92% | 19,631 | $2.2M | Reduce -12.4% |
| ADBE Adobe Inc. | 0.89% | 5,402 | $2.1M | Add +29.6% |
| ZTS Zoetis Inc. | 0.88% | 12,497 | $2.1M | Add +19.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.86% | 31,789 | $2.0M | Add +756.1% |
| COF Capital One Financial Corp. | 0.85% | 11,125 | $2.0M | Add +4.7% |
| SBUX Starbucks Corp. | 0.85% | 20,252 | $2.0M | Reduce -15.1% |
| TGT Target Corp. | 0.84% | 18,925 | $2.0M | Add +33.4% |
| VEEV Veeva Systems Inc. Class A | 0.81% | 8,145 | $1.9M | Add +8.6% |
| IWS iShares Russell Mid-Cap Valu | 0.75% | 13,906 | $1.8M | Add +2.3% |
| HD Home Depot Inc. | 0.74% | 4,734 | $1.7M | No change |
| MCD McDonald's Corp. | 0.71% | 5,335 | $1.7M | Reduce -1.4% |
| NBIX Neurocrine Biosciences Inc. | 0.71% | 14,990 | $1.7M | Add +6.2% |
| IWN iShares Russell 2000 Value E | 0.67% | 10,449 | $1.6M | New |
| C Citigroup Inc. | 0.65% | 21,300 | $1.5M | New |
| ACN Accenture PLC Class A | 0.59% | 4,433 | $1.4M | No change |
| SNPS Synopsys Inc. | 0.58% | 3,153 | $1.4M | Add +7.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.56% | 52,500 | $1.3M | Add +16.7% |
| USB US Bancorp | 0.52% | 28,625 | $1.2M | Add +1.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.50% | 26,810 | $1.2M | Reduce -30.5% |
| EXEL Exelixis Inc. | 0.50% | 31,830 | $1.2M | Reduce -29.0% |
| DHR Danaher Corp. | 0.49% | 5,581 | $1.1M | Reduce -2.0% |
| TPL Texas Pacific Land Corp. | 0.49% | 863 | $1.1M | Reduce -20.8% |
| MDT Medtronic PLC | 0.49% | 12,630 | $1.1M | Add +16.7% |
| IDXX Idexx Laboratories Inc. | 0.45% | 2,513 | $1.1M | Add +348.8% |
| LLY Eli Lilly & Co. | 0.39% | 1,111 | $918K | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 12,680 | $880K | New |
| KEYS Keysight Technologies Inc. | 0.33% | 5,145 | $771K | Reduce -1.0% |
| DVN Devon Energy Corp. | 0.33% | 20,450 | $765K | Reduce -6.8% |
| FANG Diamondback Energy Inc. | 0.30% | 4,420 | $707K | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.27% | 5,927 | $642K | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 11,860 | $621K | Reduce -2.5% |
| EG Everest Group Ltd. | 0.26% | 1,663 | $604K | Add +12.4% |
| AAPL Apple Inc. | 0.25% | 2,607 | $579K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.23% | 20,500 | $548K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 7,317 | $527K | Add +21.9% |
| ELF Elf Beauty Inc. | 0.20% | 7,602 | $477K | New |
| AFL Aflac Inc. | 0.19% | 4,000 | $445K | No change |
| FTNT Fortinet Inc. | 0.18% | 4,330 | $417K | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 738 | $413K | Reduce -3.7% |
| JCI Johnson Controls Internation | 0.16% | 4,600 | $369K | Add +48.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,299 | $345K | Add +3.9% |
| TECH Bio-Techne Corp. | 0.14% | 5,710 | $335K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 13,000 | $329K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 7,750 | $324K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 11,000 | $281K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 10,000 | $253K | No change |
| MBIN Merchants Bancorp | 0.11% | 6,735 | $249K | No change |
| CVX Chevron Corp. | 0.10% | 1,390 | $233K | New |
| HNRG Hallador Energy Co. | 0.10% | 19,000 | $233K | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.03% | 25,000 | $81K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,343 | $4.1M | Reduce -1.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 26,325 | $1.3M | Add +109.8% |
Total filed on the 13F, all lines: $239.2M.
Portfolio Sells Q4 2024 → Q1 2025
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.98 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.89 |
| CRM Salesforce Inc. | Reduce -5.8% | 2.69% | −0.73 |
| JPM JPMorgan Chase & Co. | Reduce -26.2% | 2.66% | −0.73 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.71 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 3.01% | −0.67 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.67 |
| LULU Lululemon Athletica Inc. | Reduce -2.5% | 1.66% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.35% | −0.43 |
| ONON On Holding AG Class A | Reduce -30.5% | 0.50% | −0.37 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.3% | 1.26% | −0.34 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.62% | −0.29 |
| ABBV Abbvie Inc. | Reduce -31.3% | 1.38% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -11.5% | 1.72% | −0.24 |
| UPS United Parcel Service Class B | Reduce -12.4% | 0.92% | −0.24 |
| YETI Yeti Holdings Inc. | Reduce -5.4% | 1.16% | −0.21 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -3.8% | 1.63% | −0.20 |
| CMI Cummins Inc. | Reduce -4.0% | 1.64% | −0.19 |
| TREX Trex Company Inc. | Reduce -3.5% | 0.94% | −0.17 |
| EMR Emerson Electric Co. | Reduce -0.1% | 1.66% | −0.15 |
| BBY Best Buy Co. Inc. | Reduce -1.7% | 1.05% | −0.15 |
| EXEL Exelixis Inc. | Reduce -29.0% | 0.50% | −0.11 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.11 |
| TFC Truist Financial Corp. | Reduce -7.6% | 1.05% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 2.66% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -2.6% | 1.49% | −0.08 |
| HON Honeywell International Inc. | Reduce -3.0% | 1.25% | −0.07 |
| DHR Danaher Corp. | Reduce -2.0% | 0.49% | −0.05 |
| SBUX Starbucks Corp. | Reduce -15.1% | 0.85% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.5% | 1.35% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -1.0% | 0.33% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.18% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -20.8% | 0.49% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -2.8% | 0.30% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.5% | 0.27% | +0.01 |
| DVN Devon Energy Corp. | Reduce -6.8% | 0.33% | +0.03 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.97% | +0.06 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.71% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 1.20% | +0.07 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 3.71% | +0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.1% | 3.15% | +0.10 |
| MNST Monster Beverage Corp. | Reduce -1.7% | 1.09% | +0.13 |
| RTX RTX Corp. | Reduce -1.1% | 2.57% | +0.39 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 0.99% | +0.99 |
| SCZ iShares MSCI Eafe Small-Cap | Add +756.1% | 0.86% | +0.77 |
| FCX Freeport-McMoran Inc. | Add +149.0% | 1.21% | +0.74 |
| IWN iShares Russell 2000 Value E | New | 0.67% | +0.67 |
| VRTX Vertex Pharmaceuticals Inc. | Add +31.8% | 1.65% | +0.65 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +13.6% | 3.92% | +0.65 |
| C Citigroup Inc. | New | 0.65% | +0.65 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.6% | 3.35% | +0.48 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +15.3% | 2.54% | +0.46 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.5% | 3.51% | +0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.38% | +0.38 |
| IDXX Idexx Laboratories Inc. | Add +348.8% | 0.45% | +0.36 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +17.3% | 1.77% | +0.35 |
| AMGN Amgen Inc. | Add +1.8% | 1.53% | +0.32 |
| IBDR iShares Ibonds Dec 2026 Term | Add +6.4% | 3.08% | +0.31 |
| ELF Elf Beauty Inc. | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 2.31% | +0.19 |
| ZTS Zoetis Inc. | Add +19.1% | 0.88% | +0.18 |
| VEEV Veeva Systems Inc. Class A | Add +8.6% | 0.81% | +0.16 |
| SLB SLB Ltd. | New | 0.14% | +0.14 |
| MDT Medtronic PLC | Add +16.7% | 0.49% | +0.13 |
| ADBE Adobe Inc. | Add +29.6% | 0.89% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.50% | +0.11 |
| IBDX iShares Ibonds Dec 2032 TC | Add +16.7% | 0.56% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | Add +3.0% | 0.96% | +0.08 |
| COF Capital One Financial Corp. | Add +4.7% | 0.85% | +0.07 |
| JCI Johnson Controls Internation | Add +48.4% | 0.16% | +0.06 |
| TGT Target Corp. | Add +33.4% | 0.84% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.39% | +0.05 |
| EG Everest Group Ltd. | Add +12.4% | 0.26% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +2.3% | 0.75% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +21.9% | 0.23% | +0.02 |
| INTU Intuit Inc. | Add +0.3% | 1.16% | +0.02 |
| FTNT Fortinet Inc. | Add +2.4% | 0.18% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 0.15% | −0.00 |
| SNPS Synopsys Inc. | Add +7.7% | 0.58% | −0.01 |
| USB US Bancorp | Add +1.4% | 0.52% | −0.04 |
| NVDA Nvidia Corp. | Add +0.7% | 0.27% | −0.05 |
| NBIX Neurocrine Biosciences Inc. | Add +6.2% | 0.71% | −0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.6% | 3,343 | $4.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +109.8% | 26,325 | $1.3M |
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 |