POTOMAC FUND MANAGEMENT INC /ADV Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.7B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,653,203 | $1.7B | 61.32% | |
| 2 | XHLFBONDBLOXX ETF TRUST | 8,093,603 | $406.7M | 14.99% | |
| 3 | SGOVISHARES TR | 855,521 | $85.9M | 3.16% | |
| 4 | SECTNORTHERN LTS FD TR IV | 824,013 | $53.2M | 1.96% | |
| 5 | XBBBONDBLOXX ETF TRUST | 1,174,307 | $48.3M | 1.78% | |
| 6 | XCCCBONDBLOXX ETF TRUST | 1,264,638 | $48.1M | 1.77% | |
| 7 | USHYISHARES TR | 676,301 | $25.3M | 0.93% | |
| 8 | VWOBVANGUARD WHITEHALL FDS | 374,164 | $25.2M | 0.93% | |
| 9 | XEMDBONDBLOXX ETF TRUST | 564,718 | $25.2M | 0.93% | |
| 10 | DBMFLITMAN GREGORY FDS TR | 859,178 | $24.1M | 0.89% | |
| 11 | XLVSELECT SECTOR SPDR TR | 150,858 | $23.4M | 0.86% | |
| 12 | DXJWISDOMTREE TR | 160,156 | $23.1M | 0.85% | |
| 13 | VHTVANGUARD WORLD FD | 79,799 | $23.0M | 0.85% | |
| 14 | VTIVANGUARD INDEX FDS | 68,273 | $22.9M | 0.84% | |
| 15 | CWBSPDR SERIES TRUST | 255,798 | $22.8M | 0.84% | |
| 16 | SDIVGLOBAL X FDS | 584,970 | $14.1M | 0.52% | |
| 17 | SMHVANECK ETF TRUST | 38,939 | $14.0M | 0.52% | |
| 18 | ILFISHARES TR | 459,796 | $14.0M | 0.52% | |
| 19 | IBBISHARES TR | 81,760 | $13.8M | 0.51% | |
| 20 | SILGLOBAL X FDS | 163,889 | $13.7M | 0.50% | |
| 21 | XMESPDR SERIES TRUST | 131,633 | $13.6M | 0.50% | |
| 22 | ARKKARK ETF TR | 176,624 | $13.6M | 0.50% | |
| 23 | BUYWNORTHERN LTS FD TR IV | 703,090 | $10.1M | 0.37% | |
| 24 | EDGIADVISORS INNER CIRCLE FD II | 194,314 | $5.5M | 0.20% | |
| 25 | MSFTMICROSOFT CORP | 6,161 | $3.0M | 0.11% | |
| 26 | EDGHADVISORS INNER CIRCLE FD II | 95,752 | $2.9M | 0.11% | |
| 27 | TMATNORTHERN LTS FD TR IV | 104,721 | $2.6M | 0.10% | |
| 28 | EDGFADVISORS INNER CIRCLE FD II | 105,661 | $2.6M | 0.10% | |
| 29 | WFCWELLS FARGO CO NEW | 24,134 | $2.2M | 0.08% | |
| 30 | JPMJPMORGAN CHASE & CO. | 6,834 | $2.2M | 0.08% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 7,305 | $2.1M | 0.08% | |
| 32 | GILDGILEAD SCIENCES INC | 17,122 | $2.1M | 0.08% | |
| 33 | ABTABBOTT LABS | 16,683 | $2.1M | 0.08% | |
| 34 | SHELSHELL PLC | 26,256 | $1.9M | 0.07% | |
| 35 | AZNASTRAZENECA PLC | 20,737 | $1.9M | 0.07% | |
| 36 | MCDMCDONALDS CORP | 5,979 | $1.8M | 0.07% | |
| 37 | ACNACCENTURE PLC IRELAND | 6,620 | $1.8M | 0.07% | |
| 38 | HDHOME DEPOT INC | 4,837 | $1.7M | 0.06% | |
| 39 | NVONOVO-NORDISK A S | 32,510 | $1.7M | 0.06% | |
| 40 | HONHONEYWELL INTL INC | 8,429 | $1.6M | 0.06% | |
| 41 | PGPROCTER AND GAMBLE CO | 11,148 | $1.6M | 0.06% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 5,848 | $1.5M | 0.06% | |
| 43 | CMCSACOMCAST CORP NEW | 50,362 | $1.5M | 0.06% | |
| 44 | BACBANK AMERICA CORP | 26,950 | $1.5M | 0.05% | |
| 45 | USBUS BANCORP DEL | 27,720 | $1.5M | 0.05% | |
| 46 | ADIANALOG DEVICES INC | 5,315 | $1.4M | 0.05% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 6,803 | $1.4M | 0.05% | |
| 48 | EDGUADVISORS INNER CIRCLE FD II | 47,581 | $1.4M | 0.05% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 11,324 | $1.1M | 0.04% | |
| 50 | AMZNAMAZON COM INC | 4,820 | $1.1M | 0.04% | |
| 51 | PEPPEPSICO INC | 7,498 | $1.1M | 0.04% | |
| 52 | COPCONOCOPHILLIPS | 11,444 | $1.1M | 0.04% | |
| 53 | IVVISHARES TR | 1,534 | $1.1M | 0.04% | |
| 54 | EQIXEQUINIX INC | 1,370 | $1.0M | 0.04% | |
| 55 | DDDUPONT DE NEMOURS INC | 24,759 | $995K | 0.04% | |
| 56 | QQNITY ELECTRONICS INC | 11,822 | $965K | 0.04% | |
| 57 | WMWASTE MGMT INC DEL | 4,311 | $947K | 0.03% | |
| 58 | AGGISHARES TR | 9,100 | $908K | 0.03% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 13,749 | $858K | 0.03% | |
| 60 | JNJJOHNSON & JOHNSON | 3,562 | $737K | 0.03% | |
| 61 | VUGVANGUARD INDEX FDS | 1,488 | $725K | 0.03% | |
| 62 | ORCLORACLE CORP | 3,721 | $725K | 0.03% | |
| 63 | LLYELI LILLY & CO | 664 | $713K | 0.03% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 11,141 | $709K | 0.03% | |
| 65 | NVDANVIDIA CORPORATION | 3,784 | $705K | 0.03% | |
| 66 | AVGOBROADCOM INC | 1,982 | $685K | 0.03% | |
| 67 | STIPISHARES TR | 6,453 | $660K | 0.02% | |
| 68 | RTXRTX CORPORATION | 3,528 | $647K | 0.02% | |
| 69 | MAMASTERCARD INCORPORATED | 1,121 | $639K | 0.02% | |
| 70 | TFLOISHARES TR | 12,581 | $634K | 0.02% | |
| 71 | SOLSSOLSTICE ADVANCED MATLS INC | 13,022 | $632K | 0.02% | |
| 72 | GOOGALPHABET INC | 1,999 | $627K | 0.02% | |
| 73 | SHOPSHOPIFY INC | 3,897 | $627K | 0.02% | |
| 74 | SRESEMPRA | 6,980 | $616K | 0.02% | |
| 75 | VVISA INC | 1,755 | $615K | 0.02% | |
| 76 | CVXCHEVRON CORP NEW | 4,030 | $614K | 0.02% | |
| 77 | NTESNETEASE INC | 4,299 | $591K | 0.02% | |
| 78 | EVRGEVERGY INC | 8,011 | $580K | 0.02% | |
| 79 | VTVVANGUARD INDEX FDS | 2,939 | $561K | 0.02% | |
| 80 | EMNEASTMAN CHEM CO | 7,950 | $507K | 0.02% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 10,680 | $502K | 0.02% | |
| 82 | SNPEDBX ETF TR | 7,453 | $465K | 0.02% | |
| 83 | SHYISHARES TR | 5,604 | $464K | 0.02% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 9,445 | $456K | 0.02% | |
| 85 | BSVVANGUARD BD INDEX FDS | 5,567 | $438K | 0.02% | |
| 86 | EAGGISHARES TR | 9,092 | $435K | 0.02% | |
| 87 | IAU*ISHARES GOLD TR | 5,352 | $434K | 0.02% | |
| 88 | NOWSERVICENOW INC | 2,751 | $421K | 0.02% | |
| 89 | ZTSZOETIS INC | 3,175 | $399K | 0.01% | |
| 90 | MSCIMSCI INC | 663 | $380K | 0.01% | |
| 91 | IEIISHARES TR | 2,947 | $351K | 0.01% | |
| 92 | IDXXIDEXX LABS INC | 517 | $349K | 0.01% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 6,253 | $336K | 0.01% | |
| 94 | AONAON PLC | 925 | $326K | 0.01% | |
| 95 | IJRISHARES TR | 2,655 | $319K | 0.01% | |
| 96 | SBUXSTARBUCKS CORP | 3,679 | $309K | 0.01% | |
| 97 | NDQINVESCO QQQ TR | 482 | $295K | 0.01% | |
| 98 | IJHISHARES TR | 4,477 | $295K | 0.01% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 498 | $282K | 0.01% | |
| 100 | ADBEADOBE INC | 739 | $258K | 0.01% |
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