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Peloton Wealth Strategists

CIK:0001080132
Investment Adviser
$249K AUM
89 holdings
Indianapolis, IN, US
Founded:1984
5 employees
Latest filing:Jun 30, 2025

Peloton Wealth Strategists is an independent registered investment adviser headquartered in Indianapolis, Indiana. Founded in 1984, the firm provides portfolio management services to individuals, high-net-worth individuals, corporate pension and profit-sharing plans, charitable organizations, and other institutions. With a small but experienced team, Peloton delivers objective, research-based asset management with a focus on client goals, employing a disciplined and trusted fiduciary approach.

Investment Strategy

Peloton Wealth Strategists bases investment decisions on internal research and individual client needs, maintaining a fee-only, objective approach free from product sales. The firm’s disciplined investment process focuses on fundamentals, emotionally detached portfolio management, and long-term partnership with clients. Their philosophy emphasizes a structured, collaborative portfolio construction, akin to the efficiencies achieved in a cycling peloton, aiming for dynamic, efficient, and goal-driven investment solutions.

Top Buys
M
MSFTMICROSOFT CORP COM
+$2.0M
U
UBERUBER TECHNOLOGIES INC COM
+$1.4M
C
CCITIGROUP INC COM NEW
+$1.3M
A
AMZNAMAZON COM INC COM
+$1.1M
J
JPMJPMORGAN CHASE & CO. COM
+$1.0M
Top Sells
U
UNHUNITEDHEALTH GROUP INC COM
-$1.8M
E
EXELEXELIXIS INC COM
-$1.2M
T
TMOTHERMO FISHER SCIENTIFIC INC COM
-$1.2M
K
KEYSKEYSIGHT TECHNOLOGIES INC COM
-$771.0K
D
DVNDEVON ENERGY CORP NEW COM
-$765.0K

Top Holdings

I
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+3.7%$9.2M
A
AMZNAMAZON COM INC COM
+3.6%$8.9M
M
MAMASTERCARD INCORPORATED CL A
+3.5%$8.8M
I
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+3.3%$8.2M
M
MSFTMICROSOFT CORP COM
+3.3%$8.1M

Equity Positions (88)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF3.70%$9.2M363,094$24.93$25.42+$68.0K
A
AMZN
AMAZON COM INC COM3.57%$8.9M40,606$147.24$219.39+$1.1M
M
MA
MASTERCARD INCORPORATED CL A3.51%$8.8M15,577$105.50$561.94+$67.0K
I
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF3.30%$8.2M339,370$23.80$24.27+$29.0K
M
MSFT
MICROSOFT CORP COM3.26%$8.1M16,330$179.95$497.41+$2.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.2%
NATIONAL COMMERCIAL BANKS
+8.2%
SERVICES-BUSINESS SERVICES, NEC
+5.6%
PHARMACEUTICAL PREPARATIONS
+5.0%
AIRCRAFT ENGINES & ENGINE PARTS
+3.8%