PELOTON WEALTH STRATEGISTS
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 83K | $4.21M |
 | NVO | 61K | $3.11M |
 | NKE | 55K | $3.50M |
 | TFC | 48K | $2.35M |
 | UBER | 45K | $3.70M |
 | CSCO | 44K | $3.41M |
 | SLB | 44K | $1.68M |
 | GOOGL | 40K | $12.66M |
 | AMZN | 39K | $9.01M |
 | MNST | 38K | $2.90M |
 | RTX | 33K | $6.03M |
 | EMR | 32K | $4.24M |
 | C | 31K | $3.60M |
 | BBY | 29K | $1.94M |
 | FDMT | 25K | $188.00K |
 | HPE | 24K | $577.00K |
 | HNRG | 24K | $457.00K |
 | KMB | 24K | $2.39M |
 | JPM | 23K | $7.46M |
 | TGT | 23K | $2.22M |
Freeport-McMoRan Inc.
FCX
Shares Held
83K
Value
$4.21M
Novo Nordisk A/S
NVO
Shares Held
61K
Value
$3.11M
NIKE, Inc.
NKE
Shares Held
55K
Value
$3.50M
Truist Financial Corporation
TFC
Shares Held
48K
Value
$2.35M
Uber Technologies, Inc.
UBER
Shares Held
45K
Value
$3.70M
Cisco Systems, Inc.
CSCO
Shares Held
44K
Value
$3.41M
SLB N.V.
SLB
Shares Held
44K
Value
$1.68M
Alphabet Inc.
GOOGL
Shares Held
40K
Value
$12.66M
Amazon.com, Inc.
AMZN
Shares Held
39K
Value
$9.01M
Monster Beverage Corporation
MNST
Shares Held
38K
Value
$2.90M
RTX Corporation
RTX
Shares Held
33K
Value
$6.03M
Emerson Electric Co.
EMR
Shares Held
32K
Value
$4.24M
Citigroup Inc.
C
Shares Held
31K
Value
$3.60M
Best Buy Co., Inc.
BBY
Shares Held
29K
Value
$1.94M
4D Molecular Therapeutics, Inc.
FDMT
Shares Held
25K
Value
$188.00K
Hewlett Packard Enterprise Company
HPE
Shares Held
24K
Value
$577.00K
Hallador Energy Company
HNRG
Shares Held
24K
Value
$457.00K
Kimberly-Clark Corporation
KMB
Shares Held
24K
Value
$2.39M
JPMorgan Chase & Co.
JPM
Shares Held
23K
Value
$7.46M
Target Corporation
TGT
Shares Held
23K
Value
$2.22M