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Disclosery

13F-HR filed by InTrack Investment Management Inc

InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 107 holding rows worth $167,495,578.

Accession
0001847343-25-000005
Filer
CIK 1847343
Filed
2025-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 107 entries on the cover page, a total value of $167,495,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,495,578 with VALUE read as dollars as filed, 13F file number 028-21062. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM14,296$7,404,382dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,702$6,493,423dollars as filed
Apple Inc037833100COM25,457$6,482,162dollars as filed
PALO ALTO NETWORKS INC697435105COM29,063$5,917,782dollars as filed
Fidelity Enhanced International ETF31609A404SHS163,318$5,761,867dollars as filed
NVIDIA Corp67066G104COM27,380$5,108,567dollars as filed
Palantir Technologies Inc. Class A69608A108COM27,127$4,948,444dollars as filed
Dimensional International Value ETF25434V807SHS97,275$4,486,321dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU67,342$3,920,000dollars as filed
ISHARES TR4642886613 7 YR TREAS BD32,770$3,916,285dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF82,563$3,817,713dollars as filed
META PLATFORMS INC CL A30303M102COM4,532$3,328,114dollars as filed
Vanguard S&P 500 ETF922908363COM5,418$3,317,718dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,905$3,142,892dollars as filed
Amazon.com, Inc023135106COM14,082$3,091,994dollars as filed
FIDELITY GREENWOOD STREET TR31624J745HEDGED EQTY ETF91,135$2,796,029dollars as filed
MCKESSON CORP COM58155Q103Stock3,537$2,732,258dollars as filed
JPMorgan Chase & Co46625H100COM8,568$2,702,502dollars as filed
Citigroup Inc.172967424COM25,962$2,635,142dollars as filed
Eli Lilly and Company532457108COM3,380$2,579,041dollars as filed
Chubb LimitedH1467J104COM8,964$2,530,147dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF66,809$2,415,151dollars as filed
EQUINIX INC COM29444U700REIT2,940$2,302,726dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS7,553$2,247,923dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF83,050$2,207,457dollars as filed
Eaton Corp. PlcG29183103COM5,872$2,197,494dollars as filed
Caterpillar Inc.149123101COM4,495$2,144,789dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock15,974$2,128,869dollars as filed
SPY78462F103SHS3,153$2,100,687dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS21,744$1,947,597dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS44,257$1,819,860dollars as filed
Danaher Corporation235851102COM9,172$1,818,388dollars as filed
McDonalds Corporation580135101COM5,794$1,760,739dollars as filed
Duke Energy Corporation26441C204COM13,808$1,708,784dollars as filed
Waste Management, Inc.94106L109COM7,102$1,568,300dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT8,272$1,552,406dollars as filed
FORTINET INC COM34959E109Stock18,358$1,543,541dollars as filed
Stryker Corporation863667101COM4,135$1,528,695dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS19,761$1,510,705dollars as filed
Walmart Inc.931142103COM14,414$1,485,523dollars as filed
NextEra Energy,Inc.65339F101COM19,624$1,481,402dollars as filed
JPMORGAN INCOME ETF46641Q159ETF31,353$1,455,091dollars as filed
Berkshire Hathaway Inc084670702COM2,701$1,357,989dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,116$1,333,935dollars as filed
Applied Materials,Inc.038222105COM6,497$1,330,196dollars as filed
Vanguard Value ETF922908744SHS7,014$1,307,968dollars as filed
Lowes Companies,Inc.548661107COM5,108$1,283,630dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR128,035$1,270,107dollars as filed
FIDELITY COVINGTON TRUST31609A800ENHANCED EMRNGS40,507$1,257,905dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock20,967$1,251,720dollars as filed
Procter & Gamble Co742718109COM7,964$1,223,655dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF23,866$1,170,139dollars as filed
PGIM ETF TR69344A206ACTV HY BD ETF29,059$1,038,851dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,200$1,011,382dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,599$952,803dollars as filed
TJX Companies Inc872540109COM6,579$950,873dollars as filed
EXXON MOBIL CORP30231G102COM8,186$923,005dollars as filed
Coca-Cola Company191216100COM13,296$881,819dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,505$852,066dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,920$815,534dollars as filed
INVESCO QQQ TR46090E103COM1,344$806,897dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL18,738$799,961dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR22,173$757,433dollars as filed
ABRDN ETFS003261203BBRG ALL COMMDY20,620$708,493dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT35,926$695,894dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,323$683,753dollars as filed
AUTODESK INC COM052769106Stock2,140$679,814dollars as filed
PUBLIC STORAGE COM74460D109REIT2,349$678,581dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR4,463$678,323dollars as filed
SHELL PLC SPON ADS780259305ADR9,272$663,225dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,050$662,123dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM53,506$657,586dollars as filed
ZOETIS INC CL A98978V103Stock4,369$639,272dollars as filed
Linde plcG54950103COM1,344$638,494dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR39,443$628,721dollars as filed
Bank of America Corp060505104COM11,439$590,138dollars as filed
ENBRIDGE INC COM29250N105Stock10,863$548,147dollars as filed
VGT92204A702SHS707$527,867dollars as filed
Mondelez International,Inc. Class A609207105COM8,380$523,477dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,628$478,325dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,092$476,928dollars as filed
VTI922908769COM1,332$437,122dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,754$430,275dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,515$416,317dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT35,001$387,460dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,600$378,690dollars as filed
iShares U.S. Technology ETF464287721SHS1,838$360,056dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,401$344,822dollars as filed
EPLUS INC294268107COM4,850$344,399dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS5,400$324,162dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF7,957$309,115dollars as filed
Merck & Co.,Inc.58933Y105COM3,557$298,544dollars as filed
Home Depot, Inc437076102COM722$292,617dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,557$286,706dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,534$280,740dollars as filed
FIDELITY MERRIMACK STR TR316188879TACTICAL BOND5,493$274,656dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,310$273,478dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,681$255,070dollars as filed
Chevron Corporation166764100COM1,625$252,409dollars as filed
SERVICE CORP INTL COM817565104Stock3,000$249,660dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,411$232,222dollars as filed
PepsiCo,Inc.713448108COM1,652$232,007dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock888$231,301dollars as filed
EMERSON ELEC CO COM291011104Stock1,618$212,249dollars as filed
PHILLIPS 66 COM718546104Stock1,536$208,929dollars as filed
Abbott Laboratories002824100COM1,540$206,285dollars as filed
IJH464287507COM3,070$200,348dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001847343-25-000005this filing2025-10-22acceptance time not in the bulk data set