SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Peloton Wealth Strategists

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

Reported Value
$254M
Q3 2025
Positions
93
Filings on Record
31
2019–present window
Filed
Nov 17, 2025
original filing

Summary

Peloton Wealth Strategists reported $254M in U.S.-listed holdings across 93 positions for Q3 2025.

Its largest position, GOOGL, represents 4.1% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+4.1%
Alphabet Inc Cap Stk
New / Exited
7 / 3
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: 72.2%ETP: 25.9%PUBLIC: 0.9%ADR: 0.8%Other: 0.2%
  • Common Stock · 72.2% · $184M
  • ETP · 25.9% · $66M
  • PUBLIC · 0.9% · $2M
  • ADR · 0.8% · $2M
  • Other · 0.2% · $549,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INC COM CL ANEW+12.9K12.9K+$2M$2M
VRTVERTIV HOLDINGS CO COM CL ANEW+8.7K8.7K+$1M$1M
TSLATESLA INC COMNEW+575575+$256,000$256,000
GOOGALPHABET INC CAP STK CL CNEW+1.0K1.0K+$244,000$244,000
XLUUTILITIES SELECT SECTOR SPDR FUNDNEW+2.5K2.5K+$222,000$222,000
HPEHEWLETT PACKARD ENTERPRISE CO COMNEW+8.4K8.4K+$207,000$207,000
QQQINVESCO QQQ TRUST SERIES INEW+335335+$201,000$201,000
ONONON HLDG AG NAMEN AKT ASOLD OUT−13.3K0−$690,000$0

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

Holdings — Q3 2025

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL AStock4.15%$11M43.4K
2IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF3.66%$9M365.0K
3AMZNAMAZON COM INC COMhistory →Stock3.45%$9M39.9K
4MAMASTERCARD INCORPORATED CL Ahistory →Stock3.36%$9M15.0K
5MSFTMICROSOFT CORP COMhistory →Stock3.27%$8M16.1K
6ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF3.25%$8M339.1K
7IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF3.16%$8M342.1K
8JPMJPMORGAN CHASE & CO. COMhistory →Stock3.06%$8M24.7K
9IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.91%$7M304.1K
10ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.77%$7M279.6K
11IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF2.58%$7M296.3K
12RTXRTX CORPORATION COMhistory →Stock2.38%$6M36.1K
13TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.33%$6M12.2K
14CRMSALESFORCE INC COMhistory →Stock2.22%$6M23.9K
15GSGOLDMAN SACHS GROUP INC COMhistory →Stock2.07%$5M6.6K
16CMICUMMINS INC COMhistory →Stock2.00%$5M12.1K
17AMATAPPLIED MATLS INC COMhistory →Stock1.84%$5M22.9K
18EMREMERSON ELEC CO COMhistory →Stock1.75%$4M34.0K
19BACBANK AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.69%$4M3.4K
20UBERUBER TECHNOLOGIES INC COMhistory →Stock1.69%$4M43.8K
21IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFhistory →ETF1.68%$4M201.3K
22OEFISHARES S&P 100 ETFhistory →ETF1.64%$4M12.5K
23UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.46%$4M10.7K
24COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.35%$3M3.7K
25AMGNAMGEN INC COMhistory →Stock1.28%$3M11.5K
26CCITIGROUP INC COM NEWhistory →Stock1.25%$3M31.4K
27ABBVABBVIE INC COMhistory →Stock1.23%$3M13.5K
28CSCOCISCO SYS INC COMhistory →Stock1.22%$3M45.4K
29VRTXVERTEX PHARMACEUTICALS INC COMhistory →Stock1.21%$3M7.9K
30FCXFREEPORT-MCMORAN INC CL Bhistory →Stock1.19%$3M76.9K
31INTUINTUIT COMhistory →Stock1.15%$3M4.3K
32PEPPEPSICO INC COMhistory →Stock1.15%$3M20.9K
33MNSTMONSTER BEVERAGE CORP NEW COMhistory →Stock1.08%$3M40.7K
34COFCAPITAL ONE FINL CORP COMhistory →Stock1.03%$3M12.3K
35BBYBEST BUY INC COMStock1.00%$3M33.5K
36TFCTRUIST FINL CORP COMStock0.99%$3M54.9K
37YETIYETI HLDGS INC COMStock0.96%$2M73.3K
38TGTTARGET CORP COMStock0.94%$2M26.5K
39VEEVVEEVA SYS INC CL A COMStock0.92%$2M7.9K
40HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONVConvertible Preferred0.89%$2M33.5K
41CMGCHIPOTLE MEXICAN GRILL INC COMStock0.88%$2M57.1K
42SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.82%$2M27.1K
43NVONOVO-NORDISK A S ADRADR0.80%$2M36.9K
44HONHONEYWELL INTL INC COMStock0.80%$2M9.7K
45ADBEADOBE INC COMStock0.79%$2M5.7K
46JNJJOHNSON & JOHNSON COMStock0.78%$2M10.7K
47SPGIS&P GLOBAL INC COMStock0.78%$2M4.1K
48NBIXNEUROCRINE BIOSCIENCES INC COMStock0.76%$2M13.8K
49HDHOME DEPOT INC COMStock0.75%$2M4.7K
50IWNISHARES RUSSELL 2000 VALUE ETFETF0.74%$2M10.7K
51UPSUNITED PARCEL SERVICE INC CL BStock0.74%$2M22.5K
52IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.73%$2M13.4K
53IDXXIDEXX LABS INC COMStock0.72%$2M2.9K
54ZTSZOETIS INC CL AStock0.72%$2M12.5K
55TREXTREX CO INC COMStock0.65%$2M31.9K
56MCDMCDONALDS CORP COMStock0.64%$2M5.4K
57SBUXSTARBUCKS CORP COMStock0.63%$2M19.0K
58ABNBAIRBNB INC COM CL AStock0.62%$2M12.9K
59LULULULULEMON ATHLETICA INC COMStock0.59%$2M8.5K
60IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF0.56%$1M56.0K
61USBUS BANCORP DEL COM NEWStock0.55%$1M28.7K
62VRTVERTIV HOLDINGS CO COM CL AStock0.52%$1M8.7K
63SLBSLB LIMITED COM STKStock0.51%$1M38.0K
64SNPSSYNOPSYS INC COMStock0.51%$1M2.6K
65ACNACCENTURE PLC IRELAND SHS CLASS AStock0.51%$1M5.2K
66MDTMEDTRONIC PLC SHSStock0.47%$1M12.5K
67DHRDANAHER CORPORATION COMStock0.43%$1M5.5K
68KNSLKINSALE CAP GROUP INC COMStock0.43%$1M2.5K
69NVDANVIDIA CORPORATION COMStock0.42%$1M5.7K
70MANHMANHATTAN ASSOCIATES INC COMStock0.39%$985,0004.8K
71LLYELI LILLY & CO COMStock0.34%$862,0001.1K
72FBTCFIDELITY WISE ORIGIN BITCOIN FUNDETF0.32%$819,0008.2K
73TPLTEXAS PACIFIC LAND CORPORATION COMStock0.30%$759,000813
74AAPLAPPLE INC COMStock0.26%$664,0002.6K
75IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.24%$598,00011.3K
76ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.22%$549,00020.5K
77ISRGINTUITIVE SURGICAL INC COM NEWStock0.21%$535,0001.2K
78SPYSPDR S&P 500 ETF TRUSTETF0.19%$472,000709
79AFLAFLAC INC COMStock0.18%$447,0004.0K
80HNRGHALLADOR ENERGY COMPANY COMStock0.15%$372,00019.0K
81IJRISHARES CORE S&P SMALL CAP ETFETF0.14%$355,0003.0K
82IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$333,00013.0K
83IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.11%$282,00011.0K
84TSLATESLA INC COMStock0.10%$256,000575
85IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.10%$255,00010.0K
86XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.09%$222,0002.5K
87CVXCHEVRON CORP NEW COMStock0.09%$221,0001.4K
88FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.09%$217,00025.0K
89METAMETA PLATFORMS INC CL AStock0.08%$213,000290
90HPEHEWLETT PACKARD ENTERPRISE CO COMStock0.08%$207,0008.4K
91QQQINVESCO QQQ TRUST SERIES IETF0.08%$201,000335
92MBINMERCHANTS BANCORP IND COMStock0.08%$200,0006.3K

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 ↗.