SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Peloton Wealth Strategists

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

Reported Value
$249M
Q2 2025
Positions
89
Filings on Record
31
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Peloton Wealth Strategists reported $249M in U.S.-listed holdings across 89 positions for Q2 2025.

Its largest position, IBDT, represents 3.7% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+3.7%
Ishares Ibonds Dec 2028 Term Corporate Etf
New / Exited
4 / 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: 72.5%ETP: 25.9%ADR: 0.7%PUBLIC: 0.6%Other: 0.2%
  • Common Stock · 72.5% · $181M
  • ETP · 25.9% · $65M
  • ADR · 0.7% · $2M
  • PUBLIC · 0.6% · $2M
  • Other · 0.2% · $549,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MANHMANHATTAN ASSOCIATES INC COMNEW+4.9K4.9K+$968,000$968,000
KNSLKINSALE CAP GROUP INC COMNEW+1.8K1.8K+$860,000$860,000
ISRGINTUITIVE SURGICAL INC COM NEWNEW+995995+$541,000$541,000
METAMETA PLATFORMS INC CL ANEW+285285+$210,000$210,000
SLBSCHLUMBERGER LTD COM STKADDED+15.3K23.1K+$457,000$781,000
NVONOVO-NORDISK A S ADRADDED+13.8K26.4K+$944,000$2M
EXELEXELIXIS INC COMSOLD OUT−31.8K0−$1M$0
KEYSKEYSIGHT TECHNOLOGIES INC COMSOLD OUT−5.1K0−$771,000$0

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

Holdings — Q2 2025

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF3.70%$9M363.1K
2AMZNAMAZON COM INC COMhistory →Stock3.57%$9M40.6K
3MAMASTERCARD INCORPORATED CL Ahistory →Stock3.51%$9M15.6K
4ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF3.30%$8M339.4K
5MSFTMICROSOFT CORP COMhistory →Stock3.26%$8M16.3K
6IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF3.20%$8M341.4K
7GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.06%$8M43.2K
8IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.92%$7M300.3K
9ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.92%$7M288.8K
10JPMJPMORGAN CHASE & CO. COMhistory →Stock2.90%$7M24.9K
11CRMSALESFORCE INC COMhistory →Stock2.68%$7M24.5K
12RTXRTX CORPORATION COMhistory →Stock2.55%$6M43.6K
13IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF2.55%$6M289.0K
14TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.03%$5M12.5K
15GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.99%$5M7.0K
16EMREMERSON ELEC CO COMhistory →Stock1.90%$5M35.5K
17AMATAPPLIED MATLS INC COMhistory →Stock1.83%$5M25.0K
18IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFhistory →ETF1.68%$4M199.3K
19BACBANK AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.64%$4M3.4K
20CMICUMMINS INC COMhistory →Stock1.61%$4M12.3K
21OEFISHARES S&P 100 ETFhistory →ETF1.60%$4M13.1K
22UBERUBER TECHNOLOGIES INC COMhistory →Stock1.50%$4M40.1K
23COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.47%$4M3.7K
24VRTXVERTEX PHARMACEUTICALS INC COMhistory →Stock1.46%$4M8.2K
25UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.45%$4M11.6K
26INTUINTUIT COMhistory →Stock1.41%$4M4.5K
27FCXFREEPORT-MCMORAN INC CL Bhistory →Stock1.32%$3M75.9K
28CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.31%$3M58.3K
29LULULULULEMON ATHLETICA INC COMhistory →Stock1.31%$3M13.7K
30HONHONEYWELL INTL INC COMhistory →Stock1.29%$3M13.8K
31AMGNAMGEN INC COMhistory →Stock1.29%$3M11.5K
32CSCOCISCO SYS INC COMhistory →Stock1.26%$3M45.4K
33CCITIGROUP INC COM NEWhistory →Stock1.11%$3M32.6K
34PEPPEPSICO INC COMhistory →Stock1.11%$3M21.0K
35MNSTMONSTER BEVERAGE CORP NEW COMhistory →Stock1.10%$3M43.7K
36COFCAPITAL ONE FINL CORP COMhistory →Stock1.02%$3M12.0K
37ABBVABBVIE INC COMhistory →Stock1.02%$3M13.7K
38TGTTARGET CORP COMhistory →Stock1.01%$3M25.5K
39YETIYETI HLDGS INC COMStock0.99%$2M78.7K
40TFCTRUIST FINL CORP COMStock0.98%$2M56.9K
41VEEVVEEVA SYS INC CL A COMStock0.94%$2M8.2K
42SPGIS&P GLOBAL INC COMStock0.93%$2M4.4K
43ADBEADOBE INC COMStock0.92%$2M6.0K
44BBYBEST BUY INC COMStock0.90%$2M33.5K
45SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.83%$2M28.5K
46ZTSZOETIS INC CL AStock0.81%$2M12.9K
47UPSUNITED PARCEL SERVICE INC CL BStock0.78%$2M19.2K
48TREXTREX CO INC COMStock0.76%$2M34.8K
49NBIXNEUROCRINE BIOSCIENCES INC COMStock0.75%$2M14.9K
50IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.75%$2M14.1K
51NVONOVO-NORDISK A S ADRADR0.73%$2M26.4K
52IWNISHARES RUSSELL 2000 VALUE ETFETF0.71%$2M11.3K
53SBUXSTARBUCKS CORP COMStock0.71%$2M19.3K
54HDHOME DEPOT INC COMStock0.70%$2M4.7K
55JNJJOHNSON & JOHNSON COMStock0.66%$2M10.7K
56IDXXIDEXX LABS INC COMStock0.65%$2M3.0K
57HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONVConvertible Preferred0.63%$2M26.8K
58ACNACCENTURE PLC IRELAND SHS CLASS AStock0.63%$2M5.2K
59MCDMCDONALDS CORP COMStock0.63%$2M5.3K
60SNPSSYNOPSYS INC COMStock0.56%$1M2.7K
61IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF0.53%$1M52.5K
62USBUS BANCORP DEL COM NEWStock0.52%$1M28.6K
63DHRDANAHER CORPORATION COMStock0.45%$1M5.7K
64MDTMEDTRONIC PLC SHSStock0.44%$1M12.6K
65MANHMANHATTAN ASSOCIATES INC COMStock0.39%$968,0004.9K
66NVDANVIDIA CORPORATION COMStock0.38%$936,0005.9K
67TPLTEXAS PACIFIC LAND CORPORATION COMStock0.37%$912,000863
68LLYELI LILLY & CO COMStock0.35%$878,0001.1K
69KNSLKINSALE CAP GROUP INC COMStock0.34%$860,0001.8K
70SLBSCHLUMBERGER LTD COM STKStock0.31%$781,00023.1K
71FBTCFIDELITY WISE ORIGIN BITCOIN FUNDETF0.31%$768,0008.2K
72ONONON HLDG AG NAMEN AKT AStock0.28%$690,00013.3K
73IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.24%$600,00011.4K
74AAPLAPPLE INC COMStock0.22%$550,0002.7K
75ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.22%$549,00020.5K
76ISRGINTUITIVE SURGICAL INC COM NEWStock0.22%$541,000995
77JCIJOHNSON CTLS INTL PLC SHSStock0.19%$486,0004.6K
78FANGDIAMONDBACK ENERGY INC COMStock0.19%$463,0003.4K
79SPYSPDR S&P 500 ETF TRUSTETF0.18%$456,000738
80AFLAFLAC INC COMStock0.17%$422,0004.0K
81IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$330,00013.0K
82IJRISHARES CORE S&P SMALL CAP ETFETF0.13%$317,0002.9K
83HNRGHALLADOR ENERGY COMPANY COMStock0.12%$301,00019.0K
84IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.11%$282,00011.0K
85IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.10%$254,00010.0K
86MBINMERCHANTS BANCORP IND COMStock0.09%$223,0006.7K
87METAMETA PLATFORMS INC CL AStock0.08%$210,000285
88CVXCHEVRON CORP NEW COMStock0.08%$200,0001.4K
89FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.04%$93,00025.0K

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 ↗.