Fund HoldingsPeloton Wealth Strategists

Total Portfolio Value
$238.22M
Total Bought
$22.1K
Total Sold
$31.3K
Net Transaction
-$9.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UBER TECHNOLOGIES INC COM(UBER)031,810+31,810020.00%+2
ISHARES MSCI EAFE SMALL-CAP ETF3,71331,789+28,076020.00%+2
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF452,100525,350+73,25010110.00%+2
FREEPORT-MCMORAN INC CL B(FCX)30,07574,875+44,800130.00%+2
ISHARES RUSSELL 2000 VALUE ETF010,449+10,449020.00%+2
CITIGROUP INC COM NEW(C)021,300+21,300020.00%+2
VERTEX PHARMACEUTICALS INC COM(VRTX)6,0347,954+1,920240.00%+1
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
319,174362,694+43,520890.00%+1
NOVO-NORDISK A S ADR(NVO)012,680+12,680010.00%+1
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF306,400339,000+32,600780.00%+1
IDEXX LABS INC COM(IDXX)5602,513+1,953010.00%+1
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
310,130339,470+29,340780.00%+1
RTX CORPORATION COM(RTX)45,92245,425-497560.00%+1
AMGEN INC COM(AMGN)11,27811,478+200340.00%+1
E L F BEAUTY INC COM(ELF)07,602+7,602000.00%0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
279,985297,820+17,835770.00%0
HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE)12,55026,325+13,775110.00%0
ZOETIS INC CL A(ZTS)10,49712,497+2,000220.00%0
SCHLUMBERGER LTD COM STK(SLB)07,750+7,750000.00%0
VEEVA SYS INC CL A COM(VEEV)7,4988,145+647220.00%0
MEDTRONIC PLC SHS(MDT)10,82012,630+1,810110.00%0
UNITEDHEALTH GROUP INC COM(UNH)10,17310,320+147550.00%0
CHEVRON CORP NEW COM(CVX)01,390+1,390000.00%0
MONSTER BEVERAGE CORP NEW COM(MNST)44,39543,645-750230.00%0
ADOBE INC COM(ADBE)4,1675,402+1,235220.00%0
COSTCO WHSL CORP NEW COM(COST)3,6713,703+32340.00%0
JOHNSON CTLS INTL PLC SHS
SHS
3,1004,600+1,500000.00%0
S&P GLOBAL INC COM(SPGI)4,2734,400+127220.00%0
CAPITAL ONE FINL CORP COM(COF)10,62511,125+500220.00%0
MCDONALDS CORP COM(MCD)5,4105,335-75220.00%0
ELI LILLY & CO COM(LLY)1,0671,111+44110.00%0
EVEREST GROUP LTD COM(EG)1,4801,663+183110.00%0
CISCO SYS INC COM(CSCO)46,37545,425-950330.00%0
TARGET CORP COM(TGT)14,19018,925+4,735220.00%0
JOHNSON & JOHNSON COM(JNJ)15,25713,633-1,624220.00%0
DEVON ENERGY CORP NEW COM(DVN)21,95020,450-1,500110.00%0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)6,0057,317+1,312010.00%0
AFLAC INC COM(AFL)4,0004,0000000.00%0
FORTINET INC COM(FTNT)4,2304,330+100000.00%0
HALLADOR ENERGY COMPANY COM19,00019,0000000.00%0
MERCHANTS BANCORP IND COM(MBIN)6,7356,7350000.00%0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF20,50020,5000110.00%0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
13,00013,0000000.00%0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
10,00010,0000000.00%0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
11,00011,0000000.00%0
ISHARES RUSSELL MID-CAP VALUE ETF13,59213,906+314220.00%-0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF12,16711,860-307110.00%-0
BANK AMERICA CORP 7.25CNV PFD L3,3973,343-54440.00%-0
ISHARES CORE S&P SMALL CAP ETF3,1743,299+125000.00%-0
SPDR S&P 500 ETF TRUST(SPY)766738-28000.00%-0
DIAMONDBACK ENERGY INC COM(FANG)4,5454,420-125110.00%-0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF296,125292,840-3,285770.00%-0
INTUIT COM(INTU)4,3994,414+15330.00%-0
4D MOLECULAR THERAPEUTICS INC COM25,00025,0000000.00%-0
TEXAS PACIFIC LAND CORPORATION COM(TPL)1,090863-227110.00%-0
KEYSIGHT TECHNOLOGIES INC COM(KEYS)5,1955,145-50110.00%-0
SYNOPSYS INC COM(SNPS)2,9283,153+225110.00%-0
APPLE INC COM(AAPL)2,6072,6070110.00%-0
BIO-TECHNE CORP COM(TECH)5,7105,7100000.00%-0
HOME DEPOT INC COM(HD)4,7344,7340220.00%-0
MASTERCARD INCORPORATED CL A(MA)16,74215,847-895990.00%-0
US BANCORP DEL COM NEW(USB)28,22528,625+400110.00%-0
NVIDIA CORPORATION COM(NVDA)5,8855,927+42110.00%-0
DANAHER CORPORATION COM(DHR)5,6965,581-115110.00%-0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
4,4334,4330210.00%-0
STARBUCKS CORP COM(SBUX)23,85220,252-3,600220.00%-0
PEPSICO INC COM(PEP)22,08521,085-1,000330.00%-0
RB GLOBAL INC COM(RBA)2,8450-2,84500-0
NEUROCRINE BIOSCIENCES INC COM(NBIX)14,11514,990+875220.00%-0
HONEYWELL INTL INC COM(HON)14,21513,790-425330.00%-0
EXELIXIS INC COM(EXEL)44,83031,830-13,000110.00%-0
ISHARES S&P 100 ETF13,18312,841-342430.00%-0
TRUIST FINL CORP COM(TFC)64,30059,400-4,900320.00%-0
BEST BUY INC COM(BBY)34,05033,475-575320.00%-0
THERMO FISHER SCIENTIFIC INC COM(TMO)12,89612,521-375760.00%-0
TREX CO INC COM(TREX)39,10537,755-1,350320.00%-1
RESMED INC COM(RMD)2,2250-2,22510-1
EMERSON ELEC CO COM(EMR)35,46035,410-50440.00%-1
CUMMINS INC COM(CMI)12,77812,260-518440.00%-1
YETI HLDGS INC COM(YETI)86,77582,075-4,700330.00%-1
APPLIED MATLS INC COM27,34026,290-1,050440.00%-1
UNITED PARCEL SERVICE INC CL B(UPS)22,40619,631-2,775320.00%-1
GOLDMAN SACHS GROUP INC COM(GS)8,3227,362-960540.00%-1
ABBVIE INC COM(ABBV)22,38015,380-7,000430.00%-1
MICROSOFT CORP COM(MSFT)16,75716,327-430760.00%-1
ON HLDG AG NAMEN AKT A(ONON)38,56026,810-11,750210.00%-1
CHIPOTLE MEXICAN GRILL INC COM(CMG)64,67558,675-6,000430.00%-1
AMAZON COM INC COM(AMZN)41,85241,197-655980.00%-1
LULULEMON ATHLETICA INC COM(LULU)14,07513,730-345540.00%-1
GENERAC HLDGS INC COM(GNRC)10,4350-10,43520-2
SCHWAB U.S. REIT ETF79,2710-79,27120-2
ISHARES RUSSELL 1000 VALUE ETF9,3670-9,36720-2
ALPHABET INC CAP STK CL A(GOOG)47,17445,467-1,707970.00%-2
JPMORGAN CHASE & CO. COM(JPM)34,33525,325-9,010860.00%-2
SALESFORCE INC COM(CRM)24,90523,465-1,440860.00%-2
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
29,1000-29,10020-2
GARMIN LTD SHS(GRMN)11,4900-11,49020-2
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