POTOMAC FUND MANAGEMENT INC /ADV Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.4T
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOViShares 0-3 Month Treasury Bond ETF | 9,354,069 | $942.0B | 39.88% | |
| 2 | XHLFBondbloxx Bloomberg Six Month Target Duration US Treasury ETF | 8,890,859 | $448.3B | 18.98% | |
| 3 | SPXLDirexion Daily S&P 500 3X Bull Shares ETF | 1,105,270 | $234.2B | 9.92% | |
| 4 | UPROProShares UltraPro S&P 500 | 2,095,597 | $233.6B | 9.89% | |
| 5 | SECTNORTHERN LTS FD TR IV | 797,099 | $50.2B | 2.13% | |
| 6 | XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF | 1,112,025 | $43.6B | 1.85% | |
| 7 | CWBSPDR Bloomberg Convertible Securities ETF | 470,038 | $42.5B | 1.80% | |
| 8 | XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF | 1,004,960 | $41.6B | 1.76% | |
| 9 | DBMFIMGP DBI Managed Futures Strategy ETF | 821,763 | $22.4B | 0.95% | |
| 10 | HYGiShares iBoxx High Yield Corporate Bond ETF | 275,943 | $22.4B | 0.95% | |
| 11 | FALNThe iShares U.S. Fallen Angels USD Bond ETF | 805,526 | $22.4B | 0.95% | |
| 12 | VTIVanguard Total Stock Market ETF | 60,742 | $19.9B | 0.84% | |
| 13 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 222,766 | $19.8B | 0.84% | |
| 14 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 201,975 | $19.8B | 0.84% | |
| 15 | DXJWisdomTree Japan Hedged Equity Fund | 153,686 | $19.7B | 0.83% | |
| 16 | SILThe Global X Silvers Miners ETF | 175,358 | $12.6B | 0.53% | |
| 17 | ARKKARK Innovation ETF | 144,891 | $12.5B | 0.53% | |
| 18 | XMESPDR S&P Metals & Mining ETF | 132,123 | $12.3B | 0.52% | |
| 19 | ITA*iShares U.S. Aerospace & Defense ETF | 58,686 | $12.3B | 0.52% | |
| 20 | SMHVanEck Vectors Semiconductor ETF | 37,627 | $12.3B | 0.52% | |
| 21 | SDIVGlobal X SuperDividend ETF | 504,970 | $12.1B | 0.51% | |
| 22 | ILFiShares Latin America 40 ETF | 416,975 | $12.0B | 0.51% | |
| 23 | BUYWNORTHERN LTS FD TR IV | 549,923 | $7.8B | 0.33% | |
| 24 | EDGIADVISORS INNER CIRCLE FD II | 168,319 | $4.7B | 0.20% | |
| 25 | EDGHADVISORS INNER CIRCLE FD II | 138,942 | $4.0B | 0.17% | |
| 26 | MSFTMICROSOFT CORP | 5,926 | $3.1B | 0.13% | |
| 27 | SPYMSPDR SERIES TRUST | 37,732 | $3.0B | 0.13% | |
| 28 | TMATNORTHERN LTS FD TR IV | 105,174 | $2.8B | 0.12% | |
| 29 | JPMJPMORGAN CHASE & CO. | 7,691 | $2.4B | 0.10% | |
| 30 | ABTABBOTT LABS | 17,691 | $2.4B | 0.10% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 7,729 | $2.4B | 0.10% | |
| 32 | WFCWELLS FARGO CO NEW | 26,939 | $2.3B | 0.10% | |
| 33 | GILDGILEAD SCIENCES INC | 18,939 | $2.1B | 0.09% | |
| 34 | EDGFADVISORS INNER CIRCLE FD II | 81,110 | $2.0B | 0.09% | |
| 35 | HDHOME DEPOT INC | 4,900 | $2.0B | 0.08% | |
| 36 | SHELSHELL PLC | 27,145 | $1.9B | 0.08% | |
| 37 | MCDMCDONALDS CORP | 6,162 | $1.9B | 0.08% | |
| 38 | DDDUPONT DE NEMOURS INC | 23,787 | $1.9B | 0.08% | |
| 39 | HONHONEYWELL INTL INC | 8,517 | $1.8B | 0.08% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 5,527 | $1.7B | 0.07% | |
| 41 | PGPROCTER AND GAMBLE CO | 11,057 | $1.7B | 0.07% | |
| 42 | AZNASTRAZENECA PLC | 21,523 | $1.7B | 0.07% | |
| 43 | EDGUADVISORS INNER CIRCLE FD II | 55,788 | $1.6B | 0.07% | |
| 44 | BACBANK AMERICA CORP | 29,898 | $1.5B | 0.07% | |
| 45 | ACNACCENTURE PLC IRELAND | 6,082 | $1.5B | 0.06% | |
| 46 | CMCSACOMCAST CORP NEW | 47,167 | $1.5B | 0.06% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 7,015 | $1.4B | 0.06% | |
| 48 | USBUS BANCORP DEL | 29,069 | $1.4B | 0.06% | |
| 49 | ADIANALOG DEVICES INC | 5,593 | $1.4B | 0.06% | |
| 50 | IVVISHARES TR | 1,902 | $1.3B | 0.05% | |
| 51 | NVONOVO-NORDISK A S | 19,477 | $1.1B | 0.05% | |
| 52 | EQIXEQUINIX INC | 1,374 | $1.1B | 0.05% | |
| 53 | PEPPEPSICO INC | 7,514 | $1.1B | 0.04% | |
| 54 | COPCONOCOPHILLIPS | 11,151 | $1.1B | 0.04% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 11,234 | $938.4M | 0.04% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 14,251 | $853.9M | 0.04% | |
| 57 | AGGISHARES TR | 8,316 | $833.7M | 0.04% | |
| 58 | AMZNAMAZON COM INC | 3,732 | $819.4M | 0.03% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 12,681 | $814.4M | 0.03% | |
| 60 | ORCLORACLE CORP | 2,844 | $799.7M | 0.03% | |
| 61 | JNJJOHNSON & JOHNSON | 4,082 | $756.8M | 0.03% | |
| 62 | RTXRTX CORPORATION | 4,438 | $742.6M | 0.03% | |
| 63 | CVXCHEVRON CORP NEW | 4,687 | $727.8M | 0.03% | |
| 64 | VUGVANGUARD INDEX FDS | 1,504 | $721.5M | 0.03% | |
| 65 | WMWASTE MGMT INC DEL | 3,199 | $706.4M | 0.03% | |
| 66 | TFLOISHARES TR | 13,212 | $668.4M | 0.03% | |
| 67 | STIPISHARES TR | 6,447 | $666.4M | 0.03% | |
| 68 | SRESEMPRA | 7,092 | $638.1M | 0.03% | |
| 69 | EVRGEVERGY INC | 8,010 | $609.0M | 0.03% | |
| 70 | VTVVANGUARD INDEX FDS | 3,044 | $567.6M | 0.02% | |
| 71 | NVDANVIDIA CORPORATION | 2,885 | $538.3M | 0.02% | |
| 72 | SHYISHARES TR | 6,445 | $534.7M | 0.02% | |
| 73 | AVGOBROADCOM INC | 1,568 | $517.2M | 0.02% | |
| 74 | MAMASTERCARD INCORPORATED | 887 | $504.4M | 0.02% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 10,718 | $503.3M | 0.02% | |
| 76 | SHOPSHOPIFY INC | 3,377 | $501.9M | 0.02% | |
| 77 | DEODIAGEO PLC | 5,046 | $481.6M | 0.02% | |
| 78 | IAU*ISHARES GOLD TR | 6,576 | $478.5M | 0.02% | |
| 79 | VVISA INC | 1,387 | $473.6M | 0.02% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 9,360 | $463.0M | 0.02% | |
| 81 | SNPEDBX ETF TR | 7,566 | $454.2M | 0.02% | |
| 82 | BSVVANGUARD BD INDEX FDS | 5,601 | $442.0M | 0.02% | |
| 83 | EAGGISHARES TR | 8,548 | $410.6M | 0.02% | |
| 84 | EMNEASTMAN CHEM CO | 6,483 | $408.7M | 0.02% | |
| 85 | LLYELI LILLY & CO | 519 | $396.0M | 0.02% | |
| 86 | GOOGALPHABET INC | 1,555 | $378.8M | 0.02% | |
| 87 | ZTSZOETIS INC | 2,480 | $362.9M | 0.02% | |
| 88 | IEIISHARES TR | 2,960 | $353.8M | 0.01% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 6,380 | $345.7M | 0.01% | |
| 90 | IJRISHARES TR | 2,892 | $343.6M | 0.01% | |
| 91 | NOWSERVICENOW INC | 358 | $329.5M | 0.01% | |
| 92 | IJHISHARES TR | 4,727 | $308.5M | 0.01% | |
| 93 | MSCIMSCI INC | 515 | $292.4M | 0.01% | |
| 94 | XLVSELECT SECTOR SPDR TR | 2,084 | $290.1M | 0.01% | |
| 95 | AONAON PLC | 731 | $260.6M | 0.01% | |
| 96 | IDXXIDEXX LABS INC | 404 | $258.1M | 0.01% | |
| 97 | SBUXSTARBUCKS CORP | 2,896 | $245.0M | 0.01% | |
| 98 | SPIBSPDR SERIES TRUST | 6,689 | $226.7M | 0.01% | |
| 99 | XLFSELECT SECTOR SPDR TR | 4,126 | $222.2M | 0.01% | |
| 100 | BIVVANGUARD BD INDEX FDS | 2,676 | $208.9M | 0.01% |
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