Peloton Wealth Strategists
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Peloton Wealth Strategists reported 87 stock positions worth $243.6 million. Its top holding was iShares Ibonds Dec 2028 ETF (IBDT) at 3.8% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Mastercard Class A (MA, 3.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 31 and reduced 27. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Thermo Fisher Scientific (TMO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001080132
- Portfolio Value
- $243.6M (Q2 2025)
- SEC Filing
- 0001080132-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 87 stocks · $243.6M
| IBDT iShares Ibonds Dec 2028 ETF | 3.79% | 363,094 | $9.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.66% | 40,606 | $8.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 3.59% | 15,577 | $8.8M | Reduce -1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.38% | 339,370 | $8.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.33% | 16,330 | $8.1M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 3.27% | 341,400 | $8.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.13% | 43,240 | $7.6M | Reduce -4.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.99% | 300,320 | $7.3M | Add +0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.99% | 288,840 | $7.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.97% | 24,925 | $7.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 2.74% | 24,520 | $6.7M | Add +4.5% |
| RTX RTX Corp. | 2.61% | 43,575 | $6.4M | Reduce -4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.61% | 289,000 | $6.4M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 2.08% | 12,486 | $5.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 2.04% | 7,012 | $5.0M | Reduce -4.8% |
| EMR Emerson Electric Co. | 1.94% | 35,510 | $4.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.88% | 24,965 | $4.6M | Reduce -5.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.72% | 199,350 | $4.2M | No change |
| CMI Cummins Inc. | 1.65% | 12,260 | $4.0M | No change |
| OEF iShares S&P 100 ETF | 1.64% | 13,126 | $4.0M | Add +2.2% |
| UBER Uber Technologies Inc. | 1.54% | 40,085 | $3.7M | Add +26.0% |
| COST Costco Wholesale Corp. | 1.50% | 3,703 | $3.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.49% | 8,150 | $3.6M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 1.48% | 11,580 | $3.6M | Add +12.2% |
| INTU Intuit Inc. | 1.44% | 4,462 | $3.5M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 1.35% | 75,875 | $3.3M | Add +1.3% |
| CMG Chipotle Mexican Grill Inc. | 1.34% | 58,315 | $3.3M | Reduce -0.6% |
| LULU Lululemon Athletica Inc. | 1.34% | 13,720 | $3.3M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.32% | 13,790 | $3.2M | No change |
| AMGN Amgen Inc. | 1.32% | 11,478 | $3.2M | No change |
| CSCO Cisco Systems Inc. | 1.29% | 45,425 | $3.2M | No change |
| C Citigroup Inc. | 1.14% | 32,650 | $2.8M | Add +53.3% |
| PEP Pepsico Inc. | 1.14% | 20,960 | $2.8M | Reduce -0.6% |
| MNST Monster Beverage Corp. | 1.12% | 43,695 | $2.7M | Add +0.1% |
| COF Capital One Financial Corp. | 1.05% | 11,990 | $2.6M | Add +7.8% |
| ABBV Abbvie Inc. | 1.04% | 13,680 | $2.5M | Reduce -11.1% |
| TGT Target Corp. | 1.03% | 25,495 | $2.5M | Add +34.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.02% | 78,675 | $2.5M | Reduce -4.1% |
| TFC Truist Financial Corp. | 1.00% | 56,900 | $2.4M | Reduce -4.2% |
| VEEV Veeva Systems Inc. Class A | 0.97% | 8,170 | $2.4M | Add +0.3% |
| SPGI S&P Global Inc. | 0.95% | 4,400 | $2.3M | No change |
| ADBE Adobe Inc. | 0.95% | 5,955 | $2.3M | Add +10.2% |
| BBY Best Buy Co. Inc. | 0.92% | 33,475 | $2.2M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.85% | 28,498 | $2.1M | Reduce -10.3% |
| ZTS Zoetis Inc. | 0.83% | 12,904 | $2.0M | Add +3.3% |
| UPS United Parcel Service Class B | 0.80% | 19,221 | $1.9M | Reduce -2.1% |
| TREX Trex Company Inc. | 0.78% | 34,755 | $1.9M | Reduce -8.0% |
| NBIX Neurocrine Biosciences Inc. | 0.77% | 14,910 | $1.9M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 14,078 | $1.9M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 26,430 | $1.8M | Add +108.4% |
| IWN iShares Russell 2000 Value E | 0.73% | 11,274 | $1.8M | Add +7.9% |
| SBUX Starbucks Corp. | 0.72% | 19,252 | $1.8M | Reduce -4.9% |
| HD Home Depot Inc. | 0.71% | 4,734 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.67% | 10,723 | $1.6M | Reduce -21.4% |
| IDXX Idexx Laboratories Inc. | 0.67% | 3,043 | $1.6M | Add +21.1% |
| ACN Accenture PLC Class A | 0.64% | 5,243 | $1.6M | Add +18.3% |
| MCD McDonald's Corp. | 0.64% | 5,335 | $1.6M | No change |
| SNPS Synopsys Inc. | 0.58% | 2,739 | $1.4M | Reduce -13.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.54% | 52,500 | $1.3M | No change |
| USB US Bancorp | 0.53% | 28,625 | $1.3M | No change |
| DHR Danaher Corp. | 0.47% | 5,741 | $1.1M | Add +2.9% |
| MDT Medtronic PLC | 0.45% | 12,630 | $1.1M | No change |
| MANH Manhattan Associates Inc. | 0.40% | 4,900 | $968K | New |
| NVDA Nvidia Corp. | 0.38% | 5,927 | $936K | No change |
| TPL Texas Pacific Land Corp. | 0.37% | 863 | $912K | No change |
| LLY Eli Lilly & Co. | 0.36% | 1,127 | $878K | Add +1.4% |
| KNSL Kinsale Capital Group Inc. | 0.35% | 1,777 | $860K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 23,100 | $781K | Add +198.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 8,167 | $768K | Add +11.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.28% | 13,250 | $690K | Reduce -50.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 11,368 | $600K | Reduce -4.2% |
| AAPL Apple Inc. | 0.23% | 2,682 | $550K | Add +2.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.23% | 20,500 | $549K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 995 | $541K | New |
| JCI Johnson Controls Internation | 0.20% | 4,600 | $486K | No change |
| FANG Diamondback Energy Inc. | 0.19% | 3,370 | $463K | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 738 | $456K | No change |
| AFL Aflac Inc. | 0.17% | 4,000 | $422K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 13,000 | $330K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,899 | $317K | Reduce -12.1% |
| HNRG Hallador Energy Co. | 0.12% | 19,000 | $301K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 11,000 | $282K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 10,000 | $254K | No change |
| MBIN Merchants Bancorp | 0.09% | 6,735 | $223K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 285 | $210K | New |
| CVX Chevron Corp. | 0.08% | 1,398 | $200K | Add +0.6% |
| FDMT 4D Molecular Therapeutics Inc. | 0.04% | 25,000 | $93K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,373 | $4.1M | Add +0.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 26,825 | $1.6M | Add +1.9% |
Total filed on the 13F, all lines: $249.3M.
Portfolio Sells Q1 2025 → Q2 2025
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 2.08% | −0.59 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.50 |
| ABBV Abbvie Inc. | Reduce -11.1% | 1.04% | −0.34 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.33 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.33 |
| LULU Lululemon Athletica Inc. | Reduce -0.1% | 1.34% | −0.32 |
| JNJ Johnson & Johnson | Reduce -21.4% | 0.67% | −0.29 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.26 |
| ONON On Holding AG Class A | Reduce -50.6% | 0.28% | −0.22 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.14% | −0.22 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.20 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.18 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.4% | 2.99% | −0.16 |
| TREX Trex Company Inc. | Reduce -8.0% | 0.78% | −0.16 |
| YETI Yeti Holdings Inc. | Reduce -4.1% | 1.02% | −0.14 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.0% | 3.38% | −0.13 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.80% | −0.13 |
| SBUX Starbucks Corp. | Reduce -4.9% | 0.72% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 3.59% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -23.8% | 0.19% | −0.11 |
| TFC Truist Financial Corp. | Reduce -4.2% | 1.00% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.2% | 0.25% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.1% | 0.13% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.3% | 0.85% | −0.01 |
| SNPS Synopsys Inc. | Reduce -13.1% | 0.58% | −0.00 |
| RTX RTX Corp. | Reduce -4.1% | 2.61% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.5% | 0.77% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.6% | 1.34% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 3.13% | +0.12 |
| AMAT Applied Materials Inc. | Reduce -5.0% | 1.88% | +0.24 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 3.66% | +0.30 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 2.97% | +0.31 |
| GS Goldman Sachs Group Inc. | Reduce -4.8% | 2.04% | +0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.0% | 3.33% | +0.71 |
| UBER Uber Technologies Inc. | Add +26.0% | 1.54% | +0.54 |
| C Citigroup Inc. | Add +53.3% | 1.14% | +0.49 |
| MANH Manhattan Associates Inc. | New | 0.40% | +0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +108.4% | 0.75% | +0.37 |
| KNSL Kinsale Capital Group Inc. | New | 0.35% | +0.35 |
| EMR Emerson Electric Co. | Add +0.3% | 1.94% | +0.28 |
| INTU Intuit Inc. | Add +1.1% | 1.44% | +0.28 |
| ISRG Intuitive Surgical Inc. | New | 0.22% | +0.22 |
| IDXX Idexx Laboratories Inc. | Add +21.1% | 0.67% | +0.22 |
| COF Capital One Financial Corp. | Add +7.8% | 1.05% | +0.19 |
| TGT Target Corp. | Add +34.7% | 1.03% | +0.19 |
| SLB SLB Ltd. | Add +198.1% | 0.32% | +0.18 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 0.97% | +0.16 |
| OEF iShares S&P 100 ETF | Add +2.2% | 1.64% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +1.3% | 1.35% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Add +11.6% | 0.32% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.7% | 2.61% | +0.07 |
| ADBE Adobe Inc. | Add +10.2% | 0.95% | +0.06 |
| IWN iShares Russell 2000 Value E | Add +7.9% | 0.73% | +0.06 |
| ACN Accenture PLC Class A | Add +18.3% | 0.64% | +0.05 |
| CRM Salesforce Inc. | Add +4.5% | 2.74% | +0.05 |
| MNST Monster Beverage Corp. | Add +0.1% | 1.12% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +1.2% | 0.76% | +0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.08% | −0.02 |
| AAPL Apple Inc. | Add +2.9% | 0.23% | −0.02 |
| DHR Danaher Corp. | Add +2.9% | 0.47% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.36% | −0.03 |
| ZTS Zoetis Inc. | Add +3.3% | 0.83% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.7% | 3.27% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.8% | 2.99% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.1% | 3.79% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.5% | 1.49% | −0.16 |
| UNH Unitedhealth Group Inc. | Add +12.2% | 1.48% | −0.83 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.9% | 3,373 | $4.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +1.9% | 26,825 | $1.6M |
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 |