Peloton Wealth Strategists
CIK: 0001080132SEC EDGAR →
Portfolio Value
$258.1M
Holdings
90
As of
Q4 2025
New Positions
93
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | 40,450 | $12.7M | 4.91% |
| 2 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 390,560 | $9.9M | 3.85% |
| 3 | AMAZON COM INC COM | 39,030 | $9.0M | 3.49% |
| 4 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 375,595 | $8.8M | 3.41% |
| 5 | MASTERCARD INCORPORATED CL A | 14,962 | $8.5M | 3.31% |
| 6 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 350,425 | $8.5M | 3.30% |
| 7 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 359,850 | $7.9M | 3.08% |
| 8 | JPMORGAN CHASE & CO COM | 23,160 | $7.5M | 2.89% |
| 9 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 301,825 | $7.3M | 2.83% |
| 10 | MICROSOFT CORP COM | 14,927 | $7.2M | 2.80% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $96.0M | 37.2% |
| Healthcare | 16 | $36.3M | 14.1% |
| Technology | 13 | $35.9M | 13.9% |
| Consumer Cyclical | 10 | $25.2M | 9.8% |
| Industrials | 5 | $20.2M | 7.8% |
| Unknown | 5 | $13.2M | 5.1% |
| Communication Services | 3 | $13.2M | 5.1% |
| Consumer Defensive | 4 | $10.8M | 4.2% |
| Basic Materials | 2 | $4.4M | 1.7% |
| Energy | 4 | $2.7M | 1.0% |