Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $249 (100.0% shares, 0.0% debt)

Holdings (89)

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 3.7%
Value ($000) $9 Shares 363,094 Est. Cost $12.10 Unrealized —
AMZN AMAZON COM INC COM 3.6%
Value ($000) $9 Shares 40,606 Est. Cost $129.76 Unrealized +52.5%
MA MASTERCARD INCORPORATED CL A 3.5%
Value ($000) $9 Shares 15,577 Est. Cost $73.64 Unrealized +648.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 3.3%
Value ($000) $8 Shares 339,370 Est. Cost $13.71 Unrealized —
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $8 Shares 16,330 Est. Cost $167.24 Unrealized +158.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 3.2%
Value ($000) $8 Shares 341,400 Est. Cost $5.79 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $8 Shares 43,240 Est. Cost $109.00 Unrealized +49.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.9%
Value ($000) $7 Shares 300,320 Est. Cost $18.96 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.9%
Value ($000) $7 Shares 288,840 Est. Cost $19.78 Unrealized —
JPM JPMORGAN CHASE & CO. COM 2.9%
Value ($000) $7 Shares 24,925 Est. Cost $54.60 Unrealized +362.7%
CRM SALESFORCE INC COM 2.7%
Value ($000) $7 Shares 24,520 Est. Cost $106.21 Unrealized +150.5%
RTX RTX CORPORATION COM 2.6%
Value ($000) $6 Shares 43,575 Est. Cost $55.66 Unrealized +136.7%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 2.5%
Value ($000) $6 Shares 289,000 Est. Cost $2.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 2.0%
Value ($000) $5 Shares 12,486 Est. Cost $201.88 Unrealized +106.6%
GS GOLDMAN SACHS GROUP INC COM 2.0%
Value ($000) $5 Shares 7,012 Est. Cost $291.85 Unrealized +95.9%
EMR EMERSON ELEC CO COM 1.9%
Value ($000) $5 Shares 35,510 Est. Cost $87.15 Unrealized +30.3%
AMAT APPLIED MATLS INC COM 1.8%
Value ($000) $5 Shares 24,965 Est. Cost $127.11 Unrealized +23.9%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.7%
Value ($000) $4 Shares 199,350 Est. Cost $0.02 Unrealized —
— BANK AMERICA CORP 7.25CNV PFD L 1.6%
Value ($000) $4 Shares 3,373 Est. Cost $1.16 Unrealized —
CMI CUMMINS INC COM 1.6%
Value ($000) $4 Shares 12,260 Est. Cost $93.11 Unrealized +228.3%
OEF ISHARES S&P 100 ETF 1.6%
Value ($000) $4 Shares 13,126 Est. Cost $173.83 Unrealized —
UBER UBER TECHNOLOGIES INC COM 1.5%
Value ($000) $4 Shares 40,085 Est. Cost $74.17 Unrealized +11.0%
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $4 Shares 3,703 Est. Cost $529.49 Unrealized +87.1%
VRTX VERTEX PHARMACEUTICALS INC COM 1.5%
Value ($000) $4 Shares 8,150 Est. Cost $465.27 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $4 Shares 11,580 Est. Cost $374.39 Unrealized +0.1%
INTU INTUIT COM 1.4%
Value ($000) $4 Shares 4,462 Est. Cost $625.76 Unrealized +7.8%
FCX FREEPORT-MCMORAN INC CL B 1.3%
Value ($000) $3 Shares 75,875 Est. Cost $40.28 Unrealized -6.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.3%
Value ($000) $3 Shares 58,315 Est. Cost $60.98 Unrealized -16.6%
LULU LULULEMON ATHLETICA INC COM 1.3%
Value ($000) $3 Shares 13,720 Est. Cost $339.10 Unrealized -18.8%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $3 Shares 13,790 Est. Cost $186.78 Unrealized +6.9%
AMGN AMGEN INC COM 1.3%
Value ($000) $3 Shares 11,478 Est. Cost $205.67 Unrealized +35.1%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $3 Shares 45,425 Est. Cost $42.81 Unrealized +41.1%
C CITIGROUP INC COM NEW 1.1%
Value ($000) $3 Shares 32,650 Est. Cost $73.37 Unrealized -3.0%
PEP PEPSICO INC COM 1.1%
Value ($000) $3 Shares 20,960 Est. Cost $83.16 Unrealized +57.6%
MNST MONSTER BEVERAGE CORP NEW COM 1.1%
Value ($000) $3 Shares 43,695 Est. Cost $48.49 Unrealized +26.0%
COF CAPITAL ONE FINL CORP COM 1.0%
Value ($000) $3 Shares 11,990 Est. Cost $159.04 Unrealized +16.4%
ABBV ABBVIE INC COM 1.0%
Value ($000) $3 Shares 13,680 Est. Cost $66.54 Unrealized +174.5%
TGT TARGET CORP COM 1.0%
Value ($000) $3 Shares 25,495 Est. Cost $122.44 Unrealized -23.8%
YETI YETI HLDGS INC COM 1.0%
Value ($000) $2 Shares 78,675 Est. Cost $32.64 Unrealized -8.1%
TFC TRUIST FINL CORP COM 1.0%
Value ($000) $2 Shares 56,900 Est. Cost $38.37 Unrealized -1.0%
VEEV VEEVA SYS INC CL A COM 0.9%
Value ($000) $2 Shares 8,170 Est. Cost $206.54 Unrealized +20.1%
SPGI S&P GLOBAL INC COM 0.9%
Value ($000) $2 Shares 4,400 Est. Cost $385.77 Unrealized +28.7%
ADBE ADOBE INC COM 0.9%
Value ($000) $2 Shares 5,955 Est. Cost $497.57 Unrealized -22.6%
BBY BEST BUY INC COM 0.9%
Value ($000) $2 Shares 33,475 Est. Cost $80.19 Unrealized -18.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.8%
Value ($000) $2 Shares 28,498 Est. Cost $0.06 Unrealized —
ZTS ZOETIS INC CL A 0.8%
Value ($000) $2 Shares 12,904 Est. Cost $176.20 Unrealized -10.7%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $2 Shares 19,221 Est. Cost $76.24 Unrealized +23.4%
TREX TREX CO INC COM 0.8%
Value ($000) $2 Shares 34,755 Est. Cost $77.97 Unrealized -27.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.8%
Value ($000) $2 Shares 14,910 Est. Cost $127.00 Unrealized -9.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.7%
Value ($000) $2 Shares 14,078 Est. Cost $0.12 Unrealized —
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $2 Shares 26,430 Est. Cost $0.07 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.7%
Value ($000) $2 Shares 11,274 Est. Cost $0.15 Unrealized —
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $2 Shares 19,252 Est. Cost $48.42 Unrealized +75.9%
HD HOME DEPOT INC COM 0.7%
Value ($000) $2 Shares 4,734 Est. Cost $283.38 Unrealized +25.6%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $2 Shares 10,723 Est. Cost $151.45 Unrealized -0.4%
IDXX IDEXX LABS INC COM 0.7%
Value ($000) $2 Shares 3,043 Est. Cost $442.68 Unrealized +8.0%
— HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 0.6%
Value ($000) $2 Shares 26,825 Est. Cost $0.05 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $2 Shares 5,243 Est. Cost $274.43 Unrealized +10.4%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $2 Shares 5,335 Est. Cost $204.13 Unrealized +48.7%
SNPS SYNOPSYS INC COM 0.6%
Value ($000) $1 Shares 2,739 Est. Cost $537.31 Unrealized -13.3%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.5%
Value ($000) $1 Shares 52,500 Est. Cost $0.03 Unrealized —
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $1 Shares 28,625 Est. Cost $36.74 Unrealized +10.9%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $1 Shares 5,741 Est. Cost $218.25 Unrealized -11.6%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $1 Shares 12,630 Est. Cost $83.31 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC COM 0.4%
Value ($000) $1 Shares 4,900 Est. Cost $181.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1 Shares 5,927 Est. Cost $97.15 Unrealized +29.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.4%
Value ($000) $1 Shares 863 Est. Cost $172.09 Unrealized +136.5%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1 Shares 1,127 Est. Cost $356.17 Unrealized +117.1%
KNSL KINSALE CAP GROUP INC COM 0.3%
Value ($000) $1 Shares 1,777 Est. Cost $465.81 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $1 Shares 23,100 Est. Cost $35.94 Unrealized -5.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.3%
Value ($000) $1 Shares 8,167 Est. Cost $0.06 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.3%
Value ($000) $1 Shares 13,250 Est. Cost $30.40 Unrealized +67.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1 Shares 11,368 Est. Cost $35.74 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1 Shares 2,682 Est. Cost $148.74 Unrealized +35.4%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.2%
Value ($000) $1 Shares 20,500 Est. Cost $27.46 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1 Shares 995 Est. Cost $522.87 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $0 Shares 4,600 Est. Cost $80.01 Unrealized +14.7%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $0 Shares 3,370 Est. Cost $156.25 Unrealized -12.9%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $0 Shares 738 Est. Cost $330.14 Unrealized —
AFL AFLAC INC COM 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $46.36 Unrealized +123.5%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 13,000 Est. Cost $25.41 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $0 Shares 2,899 Est. Cost $0.11 Unrealized —
HNRG HALLADOR ENERGY COMPANY COM 0.1%
Value ($000) $0 Shares 19,000 Est. Cost $11.17 Unrealized +38.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 11,000 Est. Cost $24.30 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $26.00 Unrealized —
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $0 Shares 6,735 Est. Cost $32.15 Unrealized -0.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $0 Shares 285 Est. Cost $616.61 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $0 Shares 1,398 Est. Cost $150.48 Unrealized -9.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $16.73 Unrealized -79.0%