AI Portfolio Summary
In 2025 Q4, Peloton Wealth Strategists maintained a portfolio of 99 distinct positions. They heavily accumulated shares in ISHARES IBONDS DEC 2, increasing their position by 7.0%. Conversely, Peloton Wealth Strategists completely exited their position in ISHARES IBONDS DEC 2.
Total Positions
99
Quarter
2025 Q4
Top Holding
GOOGL (4.9%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.91% | 4.05% |
#1
Prev: #1
|
2.0 | -1,910 | -4.5% |
P
S
|
40,450 | $12,661,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 3.85% | 3.66% |
#2
Prev: #2
|
3.6 | 25,600 | 7.0% |
P
S
|
390,560 | $9,942,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.49% | 3.45% |
#3
Prev: #3
|
1.4 | -901 | -2.3% |
P
S
|
39,030 | $9,009,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 3.41% | 3.16% |
#4
3
Prev: #7
|
3.4 | 33,445 | 9.8% |
P
S
|
375,595 | $8,791,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.31% | 3.36% |
#5
1
Prev: #4
|
1.3 | -65 | -0.4% |
P
S
|
14,962 | $8,542,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 3.30% | 3.25% |
#6
Prev: #6
|
3.3 | 11,355 | 3.3% |
P
S
|
350,425 | $8,508,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 3.08% | 2.58% |
#7
4
Prev: #11
|
3.3 | 63,600 | 21.5% |
P
S
|
359,850 | $7,942,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.89% | 3.06% |
#8
Prev: #8
|
1.2 | -1,550 | -6.3% |
P
S
|
23,160 | $7,463,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 2.83% | 2.91% |
#9
Prev: #9
|
1.1 | -2,295 | -0.8% |
P
S
|
301,825 | $7,313,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.80% | 3.27% |
#10
5
Prev: #5
|
1.1 | -1,140 | -7.1% |
P
S
|
14,927 | $7,219,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.71% | 2.33% |
#11
2
Prev: #13
|
1.1 | -155 | -1.3% |
P
S
|
12,056 | $6,986,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.34% | 2.38% |
#12
Prev: #12
|
1.0 | -3,250 | -9.0% |
P
S
|
32,900 | $6,034,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 2.31% | 2.22% |
#13
1
Prev: #14
|
0.9 | -1,342 | -5.6% |
P
S
|
22,528 | $5,968,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC COM
|
Industrials | 2.26% | 2.00% |
#14
2
Prev: #16
|
0.9 | -637 | -5.3% |
P
S
|
11,413 | $5,826,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 2.02% | 1.68% |
#15
6
Prev: #21
|
2.9 | 45,000 | 22.3% |
P
S
|
246,350 | $5,210,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.90% | 2.07% |
#16
1
Prev: #15
|
0.8 | -1,040 | -15.7% |
P
S
|
5,585 | $4,909,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.70% | 1.64% |
#17
5
Prev: #22
|
2.7 | 296 | 2.4% |
P
S
|
12,797 | $4,389,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.67% | 1.69% |
#18
1
Prev: #19
|
2.7 | 80 | 2.4% |
P
S
|
3,445 | $4,313,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.67% | 1.84% |
#19
2
Prev: #17
|
0.7 | -6,125 | -26.8% |
P
S
|
16,740 | $4,302,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.64% | 1.75% |
#20
2
Prev: #18
|
0.7 | -2,050 | -6.0% |
P
S
|
31,935 | $4,238,000 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.63% | 1.19% |
#21
9
Prev: #30
|
2.7 | 6,100 | 7.9% |
P
S
|
82,975 | $4,214,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.59% | 1.21% |
#22
7
Prev: #29
|
2.7 | 1,165 | 14.8% |
P
S
|
9,040 | $4,098,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.46% | 1.28% |
#23
2
Prev: #25
|
0.6 | -40 | -0.3% |
P
S
|
11,485 | $3,759,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.44% | 1.69% |
#24
4
Prev: #20
|
2.6 | 1,495 | 3.4% |
P
S
|
45,327 | $3,704,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 1.41% | 1.15% |
#25
6
Prev: #31
|
2.6 | 1,197 | 27.8% |
P
S
|
5,496 | $3,641,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 2.77% |
Sold All 😨
(Was: #10) |
0.3 | -279,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC ...
|
Consumer Cyclical | 0.00% | 0.96% |
Sold All 😨
(Was: #37) |
0.3 | -73,250 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.74% |
Sold All 😨
(Was: #51) |
0.3 | -22,471 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC COM
|
Industrials | 0.00% | 0.65% |
Sold All 😨
(Was: #55) |
0.3 | -31,855 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.59% |
Sold All 😨
(Was: #59) |
0.3 | -8,485 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #64) |
0.3 | -2,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #76) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
UTILITIES SELEC...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.3 | -2,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #92) |
0.3 | -335 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings