Fund HoldingsPeloton Wealth Strategists

Total Portfolio Value
$249.29M
Total Bought
$18.3K
Total Sold
$15.4K
Net Transaction
+$2.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP COM(MSFT)16,32716,330+3680.00%+2
UBER TECHNOLOGIES INC COM(UBER)31,81040,085+8,275240.00%+1
CITIGROUP INC COM NEW(C)21,30032,650+11,350230.00%+1
AMAZON COM INC COM(AMZN)41,19740,606-591890.00%+1
JPMORGAN CHASE & CO. COM(JPM)25,32524,925-400670.00%+1
MANHATTAN ASSOCIATES INC COM(MANH)04,900+4,900010.00%+1
NOVO-NORDISK A S ADR(NVO)12,68026,430+13,750120.00%+1
GOLDMAN SACHS GROUP INC COM(GS)7,3627,012-350450.00%+1
KINSALE CAP GROUP INC COM(KNSL)01,777+1,777010.00%+1
EMERSON ELEC CO COM(EMR)35,41035,510+100450.00%+1
INTUIT COM(INTU)4,4144,462+48340.00%+1
APPLIED MATLS INC COM26,29024,965-1,325450.00%+1
ALPHABET INC CAP STK CL A(GOOG)45,46743,240-2,227780.00%+1
IDEXX LABS INC COM(IDXX)2,5133,043+530120.00%+1
CAPITAL ONE FINL CORP COM(COF)11,12511,990+865230.00%+1
INTUITIVE SURGICAL INC COM NEW0995+995010.00%+1
TARGET CORP COM(TGT)18,92525,495+6,570230.00%+1
ISHARES S&P 100 ETF12,84113,126+285340.00%+1
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF525,350540,850+15,50011120.00%0
VEEVA SYS INC CL A COM(VEEV)8,1458,170+25220.00%0
SCHLUMBERGER LTD COM STK(SLB)7,75023,100+15,350010.00%0
FREEPORT-MCMORAN INC CL B(FCX)74,87575,875+1,000330.00%0
SALESFORCE INC COM(CRM)23,46524,520+1,055670.00%0
CISCO SYS INC COM(CSCO)45,42545,4250330.00%0
RTX CORPORATION COM(RTX)45,42543,575-1,850660.00%0
CHIPOTLE MEXICAN GRILL INC COM(CMG)58,67558,315-360330.00%0
HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE)26,32526,825+500120.00%0
NVIDIA CORPORATION COM(NVDA)5,9275,9270110.00%0
HONEYWELL INTL INC COM(HON)13,79013,7900330.00%0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)7,3178,167+850110.00%0
ADOBE INC COM(ADBE)5,4025,955+553220.00%0
NEUROCRINE BIOSCIENCES INC COM(NBIX)14,99014,910-80220.00%0
META PLATFORMS INC CL A(META)0285+285000.00%0
ISHARES RUSSELL 2000 VALUE ETF10,44911,274+825220.00%0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
4,4335,243+810120.00%0
MONSTER BEVERAGE CORP NEW COM(MNST)43,64543,695+50330.00%0
CUMMINS INC COM(CMI)12,26012,2600440.00%0
COSTCO WHSL CORP NEW COM(COST)3,7033,7030440.00%0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF339,000341,400+2,400880.00%0
JOHNSON CTLS INTL PLC SHS
SHS
4,6004,6000000.00%0
ISHARES RUSSELL MID-CAP VALUE ETF13,90614,078+172220.00%0
US BANCORP DEL COM NEW(USB)28,62528,6250110.00%0
S&P GLOBAL INC COM(SPGI)4,4004,4000220.00%0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
297,820300,320+2,500770.00%0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
362,694363,094+400990.00%0
HALLADOR ENERGY COMPANY COM19,00019,0000000.00%0
MASTERCARD INCORPORATED CL A(MA)15,84715,577-270990.00%0
SYNOPSYS INC COM(SNPS)3,1532,739-414110.00%0
ISHARES MSCI EAFE SMALL-CAP ETF31,78928,498-3,291220.00%0
SPDR S&P 500 ETF TRUST(SPY)7387380000.00%0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
339,470339,370-100880.00%0
4D MOLECULAR THERAPEUTICS INC COM25,00025,0000000.00%0
TRUIST FINL CORP COM(TFC)59,40056,900-2,500220.00%0
HOME DEPOT INC COM(HD)4,7344,7340220.00%0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF20,50020,5000110.00%0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
11,00011,0000000.00%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
DANAHER CORPORATION COM(DHR)5,5815,741+160110.00%-0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF11,86011,368-492110.00%-0
AFLAC INC COM(AFL)4,0004,0000000.00%-0
MERCHANTS BANCORP IND COM(MBIN)6,7356,7350000.00%-0
ISHARES CORE S&P SMALL CAP ETF3,2992,899-400000.00%-0
APPLE INC COM(AAPL)2,6072,682+75110.00%-0
CHEVRON CORP NEW COM(CVX)1,3901,398+8000.00%-0
MEDTRONIC PLC SHS(MDT)12,63012,6300110.00%-0
BANK AMERICA CORP 7.25CNV PFD L3,3433,373+30440.00%-0
ELI LILLY & CO COM(LLY)1,1111,127+16110.00%-0
ZOETIS INC CL A(ZTS)12,49712,904+407220.00%-0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF292,840288,840-4,000770.00%-0
MCDONALDS CORP COM(MCD)5,3355,3350220.00%-0
BEST BUY INC COM(BBY)33,47533,4750220.00%-0
UNITED PARCEL SERVICE INC CL B(UPS)19,63119,221-410220.00%-0
STARBUCKS CORP COM(SBUX)20,25219,252-1,000220.00%-0
VERTEX PHARMACEUTICALS INC COM(VRTX)7,9548,150+196440.00%-0
TEXAS PACIFIC LAND CORPORATION COM(TPL)8638630110.00%-0
YETI HLDGS INC COM(YETI)82,07578,675-3,400320.00%-0
DIAMONDBACK ENERGY INC COM(FANG)4,4203,370-1,050100.00%-0
TREX CO INC COM(TREX)37,75534,755-3,000220.00%-0
BIO-TECHNE CORP COM(TECH)5,7100-5,71000-0
AMGEN INC COM(AMGN)11,47811,4780430.00%-0
PEPSICO INC COM(PEP)21,08520,960-125330.00%-0
FORTINET INC COM(FTNT)4,3300-4,33000-0
E L F BEAUTY INC COM(ELF)7,6020-7,60200-0
ON HLDG AG NAMEN AKT A(ONON)26,81013,250-13,560110.00%-0
EVEREST GROUP LTD COM(EG)1,6630-1,66310-1
JOHNSON & JOHNSON COM(JNJ)13,63310,723-2,910220.00%-1
LULULEMON ATHLETICA INC COM(LULU)13,73013,720-10430.00%-1
ABBVIE INC COM(ABBV)15,38013,680-1,700330.00%-1
DEVON ENERGY CORP NEW COM(DVN)20,4500-20,45010-1
KEYSIGHT TECHNOLOGIES INC COM(KEYS)5,1450-5,14510-1
THERMO FISHER SCIENTIFIC INC COM(TMO)12,52112,486-35650.00%-1
EXELIXIS INC COM(EXEL)31,8300-31,83010-1
UNITEDHEALTH GROUP INC COM(UNH)10,32011,580+1,260540.00%-2
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