13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001080132-25-000006
Total Value
$254.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 42,360 | $10,298 | 4.05% |
| 2 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 364,960 | $9,314 | 3.66% |
| 3 | AMAZON COM INC COM | AMZN | 39,931 | $8,768 | 3.45% |
| 4 | MASTERCARD INCORPORATED CL A | MA | 15,027 | $8,548 | 3.36% |
| 5 | MICROSOFT CORP COM | MSFT | 16,067 | $8,322 | 3.27% |
| 6 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 339,070 | $8,253 | 3.25% |
| 7 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 342,150 | $8,030 | 3.16% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 24,710 | $7,794 | 3.06% |
| 9 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 304,120 | $7,390 | 2.91% |
| 10 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 279,600 | $7,043 | 2.77% |
| 11 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 296,250 | $6,562 | 2.58% |
| 12 | RTX CORPORATION COM | RTX | 36,150 | $6,049 | 2.38% |
| 13 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,211 | $5,923 | 2.33% |
| 14 | SALESFORCE INC COM | CRM | 23,870 | $5,657 | 2.22% |
| 15 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,625 | $5,276 | 2.07% |
| 16 | CUMMINS INC COM | CMI | 12,050 | $5,090 | 2.00% |
| 17 | APPLIED MATLS INC COM | 038222105 | 22,865 | $4,681 | 1.84% |
| 18 | EMERSON ELEC CO COM | EMR | 33,985 | $4,458 | 1.75% |
| 19 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 3,365 | $4,307 | 1.69% |
| 20 | UBER TECHNOLOGIES INC COM | UBER | 43,832 | $4,294 | 1.69% |
| 21 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 201,350 | $4,273 | 1.68% |
| 22 | ISHARES S&P 100 ETF | 464287101 | 12,501 | $4,161 | 1.64% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 10,735 | $3,707 | 1.46% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,703 | $3,428 | 1.35% |
| 25 | AMGEN INC COM | AMGN | 11,525 | $3,252 | 1.28% |
| 26 | CITIGROUP INC COM NEW | C-PR | 31,400 | $3,187 | 1.25% |
| 27 | ABBVIE INC COM | ABBV | 13,525 | $3,132 | 1.23% |
| 28 | CISCO SYS INC COM | CSCO | 45,425 | $3,108 | 1.22% |
| 29 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7,875 | $3,084 | 1.21% |
| 30 | FREEPORT-MCMORAN INC CL B | FCX | 76,875 | $3,015 | 1.19% |
| 31 | INTUIT COM | INTU | 4,299 | $2,936 | 1.15% |
| 32 | PEPSICO INC COM | PEP | 20,860 | $2,930 | 1.15% |
| 33 | MONSTER BEVERAGE CORP NEW COM | MNST | 40,695 | $2,739 | 1.08% |
| 34 | CAPITAL ONE FINL CORP COM | 14040H105 | 12,315 | $2,618 | 1.03% |
| 35 | BEST BUY INC COM | BBY | 33,475 | $2,531 | 1.00% |
| 36 | TRUIST FINL CORP COM | 89832Q109 | 54,900 | $2,510 | 0.99% |
| 37 | YETI HLDGS INC COM | YETI | 73,250 | $2,430 | 0.96% |
| 38 | TARGET CORP COM | TGT | 26,547 | $2,381 | 0.94% |
| 39 | VEEVA SYS INC CL A COM | VEEV | 7,860 | $2,342 | 0.92% |
| 40 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | HPE-PC | 33,500 | $2,275 | 0.89% |
| 41 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 57,115 | $2,238 | 0.88% |
| 42 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 27,103 | $2,079 | 0.82% |
| 43 | NOVO-NORDISK A S ADR | NONOF | 36,880 | $2,046 | 0.80% |
| 44 | HONEYWELL INTL INC COM | 438516106 | 9,705 | $2,043 | 0.80% |
| 45 | ADOBE INC COM | ADBE | 5,670 | $2,000 | 0.79% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 10,728 | $1,989 | 0.78% |
| 47 | S&P GLOBAL INC COM | SPGI | 4,085 | $1,988 | 0.78% |
| 48 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 13,810 | $1,939 | 0.76% |
| 49 | HOME DEPOT INC COM | HD | 4,686 | $1,899 | 0.75% |
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 10,700 | $1,892 | 0.74% |
| 51 | UNITED PARCEL SERVICE INC CL B | UPS | 22,471 | $1,877 | 0.74% |
| 52 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 13,373 | $1,868 | 0.73% |
| 53 | IDEXX LABS INC COM | 45168D104 | 2,873 | $1,836 | 0.72% |
| 54 | ZOETIS INC CL A | ZTS | 12,487 | $1,827 | 0.72% |
| 55 | TREX CO INC COM | TREX | 31,855 | $1,646 | 0.65% |
| 56 | MCDONALDS CORP COM | MCD | 5,370 | $1,632 | 0.64% |
| 57 | STARBUCKS CORP COM | SBUX | 18,952 | $1,603 | 0.63% |
| 58 | AIRBNB INC COM CL A | ABNB | 12,900 | $1,566 | 0.62% |
| 59 | LULULEMON ATHLETICA INC COM | LULU | 8,485 | $1,510 | 0.59% |
| 60 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 56,000 | $1,435 | 0.56% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 28,725 | $1,388 | 0.55% |
| 62 | VERTIV HOLDINGS CO COM CL A | VRT | 8,710 | $1,314 | 0.52% |
| 63 | SLB LIMITED COM STK | SLB | 37,950 | $1,304 | 0.51% |
| 64 | SYNOPSYS INC COM | SNPS | 2,623 | $1,294 | 0.51% |
| 65 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,243 | $1,293 | 0.51% |
| 66 | MEDTRONIC PLC SHS | MDT | 12,530 | $1,193 | 0.47% |
| 67 | DANAHER CORPORATION COM | 235851102 | 5,470 | $1,084 | 0.43% |
| 68 | KINSALE CAP GROUP INC COM | 49714P108 | 2,547 | $1,083 | 0.43% |
| 69 | NVIDIA CORPORATION COM | NVDA | 5,743 | $1,072 | 0.42% |
| 70 | MANHATTAN ASSOCIATES INC COM | MANH | 4,805 | $985 | 0.39% |
| 71 | ELI LILLY & CO COM | LLY | 1,130 | $862 | 0.34% |
| 72 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 8,203 | $819 | 0.32% |
| 73 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 813 | $759 | 0.30% |
| 74 | APPLE INC COM | AAPL | 2,608 | $664 | 0.26% |
| 75 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 11,283 | $598 | 0.24% |
| 76 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 20,500 | $549 | 0.22% |
| 77 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,196 | $535 | 0.21% |
| 78 | SPDR S&P 500 ETF TRUST | SPY | 709 | $472 | 0.19% |
| 79 | AFLAC INC COM | AFL | 4,000 | $447 | 0.18% |
| 80 | HALLADOR ENERGY COMPANY COM | HNRG | 19,000 | $372 | 0.15% |
| 81 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,984 | $355 | 0.14% |
| 82 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 13,000 | $333 | 0.13% |
| 83 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 11,000 | $282 | 0.11% |
| 84 | TESLA INC COM | TSLA | 575 | $256 | 0.10% |
| 85 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $255 | 0.10% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 1,000 | $244 | 0.10% |
| 87 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,549 | $222 | 0.09% |
| 88 | CHEVRON CORP NEW COM | CVX | 1,422 | $221 | 0.09% |
| 89 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 25,000 | $217 | 0.09% |
| 90 | META PLATFORMS INC CL A | META | 290 | $213 | 0.08% |
| 91 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 8,410 | $207 | 0.08% |
| 92 | INVESCO QQQ TRUST SERIES I | IVZ | 335 | $201 | 0.08% |
| 93 | MERCHANTS BANCORP IND COM | MBINN | 6,295 | $200 | 0.08% |