SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Peloton Wealth Strategists

CIK 0001080132 · 8500 KEYSTONE CROSSING, STE 450, INDIANAPOLIS, IN, 46240 · 3175591700

Reported Value
$239M
Q1 2025
Positions
92
Filings on Record
31
2019–present window
Filed
May 16, 2025
original filing

Summary

Peloton Wealth Strategists reported $239M in U.S.-listed holdings across 92 positions for Q1 2025.

Its largest position, IBDT, represents 3.8% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+3.8%
Ishares Ibonds Dec 2028 Term Corporate Etf
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $144MQ2 ’19: $149MQ3 ’19: $156MQ4 ’19: $165MQ4 ’19Q1 ’20: $123MQ2 ’20: $159MQ3 ’20: $178MQ4 ’20: $202MQ4 ’20Q2 ’21: $242MQ3 ’21: $244MQ4 ’21: $249MQ1 ’22: $239MQ1 ’22Q2 ’22: $205MQ3 ’22: $192MQ4 ’22: $208MQ1 ’23: $219MQ1 ’23Q2 ’23: $226MQ3 ’23: $217MQ4 ’23: $231MQ1 ’24: $246MQ1 ’24Q2 ’24: $243MQ3 ’24: $252MQ4 ’24: $248MQ1 ’25: $239MQ1 ’25Q2 ’25: $249MQ3 ’25: $254MQ4 ’25: $258MQ1 ’26: $247MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.6%ETP: 26.2%PUBLIC: 0.5%ADR: 0.4%Other: 0.2%
  • Common Stock · 72.6% · $174M
  • ETP · 26.2% · $63M
  • PUBLIC · 0.5% · $1M
  • ADR · 0.4% · $880,000
  • Other · 0.2% · $548,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INC COMNEW+31.8K31.8K+$2M$2M
IWNISHARES RUSSELL 2000 VALUE ETFNEW+10.4K10.4K+$2M$2M
CCITIGROUP INC COM NEWNEW+21.3K21.3K+$2M$2M
NVONOVO-NORDISK A S ADRNEW+12.7K12.7K+$880,000$880,000
ELFE L F BEAUTY INC COMNEW+7.6K7.6K+$477,000$477,000
SLBSCHLUMBERGER LTD COM STKNEW+7.8K7.8K+$324,000$324,000
CVXCHEVRON CORP NEW COMNEW+1.4K1.4K+$233,000$233,000
SCZISHARES MSCI EAFE SMALL-CAP ETFADDED+28.1K31.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF3.83%$9M362.7K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock3.63%$9M15.8K
3ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF3.43%$8M339.5K
4IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF3.28%$8M339.0K
5AMZNAMAZON COM INC COMhistory →Stock3.28%$8M41.2K
6ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF3.08%$7M292.8K
7IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF3.01%$7M297.8K
8GOOGLALPHABET INC CAP STK CL Ahistory →Stock2.94%$7M45.5K
9CRMSALESFORCE INC COMhistory →Stock2.63%$6M23.5K
10TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.60%$6M12.5K
11JPMJPMORGAN CHASE & CO. COMhistory →Stock2.60%$6M25.3K
12MSFTMICROSOFT CORP COMhistory →Stock2.56%$6M16.3K
13RTXRTX CORPORATION COMhistory →Stock2.52%$6M45.4K
14IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF2.48%$6M273.5K
15UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.26%$5M10.3K
16IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFhistory →ETF1.73%$4M199.3K
17BACBANK AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.73%$4M3.3K
18GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.68%$4M7.4K
19LULULULULEMON ATHLETICA INC COMhistory →Stock1.62%$4M13.7K
20EMREMERSON ELEC CO COMhistory →Stock1.62%$4M35.4K
21VRTXVERTEX PHARMACEUTICALS INC COMhistory →Stock1.61%$4M8.0K
22CMICUMMINS INC COMhistory →Stock1.61%$4M12.3K
23AMATAPPLIED MATLS INC COMhistory →Stock1.59%$4M26.3K
24AMGNAMGEN INC COMhistory →Stock1.49%$4M11.5K
25COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.46%$4M3.7K
26OEFISHARES S&P 100 ETFhistory →ETF1.45%$3M12.8K
27ABBVABBVIE INC COMhistory →Stock1.35%$3M15.4K
28PEPPEPSICO INC COMhistory →Stock1.32%$3M21.1K
29CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.23%$3M58.7K
30HONHONEYWELL INTL INC COMhistory →Stock1.22%$3M13.8K
31FCXFREEPORT-MCMORAN INC CL Bhistory →Stock1.19%$3M74.9K
32CSCOCISCO SYS INC COMhistory →Stock1.17%$3M45.4K
33YETIYETI HLDGS INC COMhistory →Stock1.14%$3M82.1K
34INTUINTUIT COMhistory →Stock1.13%$3M4.4K
35MNSTMONSTER BEVERAGE CORP NEW COMhistory →Stock1.07%$3M43.6K
36BBYBEST BUY INC COMhistory →Stock1.03%$2M33.5K
37TFCTRUIST FINL CORP COMhistory →Stock1.02%$2M59.4K
38UBERUBER TECHNOLOGIES INC COMStock0.97%$2M31.8K
39JNJJOHNSON & JOHNSON COMStock0.95%$2M13.6K
40SPGIS&P GLOBAL INC COMStock0.93%$2M4.4K
41TREXTREX CO INC COMStock0.92%$2M37.8K
42UPSUNITED PARCEL SERVICE INC CL BStock0.90%$2M19.6K
43ADBEADOBE INC COMStock0.87%$2M5.4K
44ZTSZOETIS INC CL AStock0.86%$2M12.5K
45SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.84%$2M31.8K
46COFCAPITAL ONE FINL CORP COMStock0.83%$2M11.1K
47SBUXSTARBUCKS CORP COMStock0.83%$2M20.3K
48TGTTARGET CORP COMStock0.83%$2M18.9K
49VEEVVEEVA SYS INC CL A COMStock0.79%$2M8.1K
50IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.73%$2M13.9K
51HDHOME DEPOT INC COMStock0.73%$2M4.7K
52MCDMCDONALDS CORP COMStock0.70%$2M5.3K
53NBIXNEUROCRINE BIOSCIENCES INC COMStock0.69%$2M15.0K
54IWNISHARES RUSSELL 2000 VALUE ETFETF0.66%$2M10.4K
55CCITIGROUP INC COM NEWStock0.63%$2M21.3K
56ACNACCENTURE PLC IRELAND SHS CLASS AStock0.58%$1M4.4K
57SNPSSYNOPSYS INC COMStock0.57%$1M3.2K
58IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF0.55%$1M52.5K
59HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONVConvertible Preferred0.53%$1M26.3K
60USBUS BANCORP DEL COM NEWStock0.51%$1M28.6K
61ONONON HLDG AG NAMEN AKT AStock0.49%$1M26.8K
62EXELEXELIXIS INC COMStock0.49%$1M31.8K
63DHRDANAHER CORPORATION COMStock0.48%$1M5.6K
64TPLTEXAS PACIFIC LAND CORPORATION COMStock0.48%$1M863
65MDTMEDTRONIC PLC SHSStock0.47%$1M12.6K
66IDXXIDEXX LABS INC COMStock0.44%$1M2.5K
67LLYELI LILLY & CO COMStock0.38%$918,0001.1K
68NVONOVO-NORDISK A S ADRADR0.37%$880,00012.7K
69KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.32%$771,0005.1K
70DVNDEVON ENERGY CORP NEW COMStock0.32%$765,00020.4K
71FANGDIAMONDBACK ENERGY INC COMStock0.30%$707,0004.4K
72NVDANVIDIA CORPORATION COMStock0.27%$642,0005.9K
73IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.26%$621,00011.9K
74EGEVEREST GROUP LTD COMStock0.25%$604,0001.7K
75AAPLAPPLE INC COMStock0.24%$579,0002.6K
76ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.23%$548,00020.5K
77FBTCFIDELITY WISE ORIGIN BITCOIN FUNDETF0.22%$527,0007.3K
78ELFE L F BEAUTY INC COMStock0.20%$477,0007.6K
79AFLAFLAC INC COMStock0.19%$445,0004.0K
80FTNTFORTINET INC COMStock0.17%$417,0004.3K
81SPYSPDR S&P 500 ETF TRUSTETF0.17%$413,000738
82JCIJOHNSON CTLS INTL PLC SHSStock0.15%$369,0004.6K
83IJRISHARES CORE S&P SMALL CAP ETFETF0.14%$345,0003.3K
84TECHBIO-TECHNE CORP COMStock0.14%$335,0005.7K
85IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.14%$329,00013.0K
86SLBSCHLUMBERGER LTD COM STKStock0.14%$324,0007.8K
87IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.12%$281,00011.0K
88IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.11%$253,00010.0K
89MBINMERCHANTS BANCORP IND COMStock0.10%$249,0006.7K
90HNRGHALLADOR ENERGY COMPANY COMStock0.10%$233,00019.0K
91CVXCHEVRON CORP NEW COMStock0.10%$233,0001.4K
92FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.03%$81,00025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M90Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M93Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M89Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M92Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M93Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M92Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M93Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$217M88Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M88Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M88May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$208M86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M85Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M83May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M89Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M85Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M79Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M77Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M74Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M72May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M71Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M67Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.