POTOMAC FUND MANAGEMENT INC /ADV Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.7M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
XHLFBONDBLOXX ETF TRUST | $406.7M |
SGOVISHARES TR | $85.9M |
SECTNORTHERN LTS FD TR IV | $53.2M |
XBBBONDBLOXX ETF TRUST | $48.3M |
XCCCBONDBLOXX ETF TRUST | $48.1M |
USHYISHARES TR | $25.3M |
VWOBVANGUARD WHITEHALL FDS | $25.2M |
XEMDBONDBLOXX ETF TRUST | $25.2M |
DBMFLITMAN GREGORY FDS TR | $24.1M |
XLVSELECT SECTOR SPDR TR | $23.4M |
DXJWISDOMTREE TR | $23.1M |
VHTVANGUARD WORLD FD | $23.0M |
VTIVANGUARD INDEX FDS | $22.9M |
CWBSPDR SERIES TRUST | $22.8M |
SDIVGLOBAL X FDS | $14.1M |
SMHVANECK ETF TRUST | $14.0M |
ILFISHARES TR | $14.0M |
IBBISHARES TR | $13.8M |
SILGLOBAL X FDS | $13.7M |
XMESPDR SERIES TRUST | $13.6M |
ARKKARK ETF TR | $13.6M |
BUYWNORTHERN LTS FD TR IV | $10.1M |
EDGIADVISORS INNER CIRCLE FD II | $5.5M |
MSFTMICROSOFT CORP | $3.0M |
EDGHADVISORS INNER CIRCLE FD II | $2.9M |
TMATNORTHERN LTS FD TR IV | $2.6M |
EDGFADVISORS INNER CIRCLE FD II | $2.6M |
WFCWELLS FARGO CO NEW | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.2M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
ABTABBOTT LABS | $2.1M |
SHELSHELL PLC | $1.9M |
AZNASTRAZENECA PLC | $1.9M |
MCDMCDONALDS CORP | $1.8M |
ACNACCENTURE PLC IRELAND | $1.8M |
HDHOME DEPOT INC | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
NVONOVO-NORDISK A S | $1.7M |
HONHONEYWELL INTL INC | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
AJGGALLAGHER ARTHUR J & CO | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
BACBANK AMERICA CORP | $1.5M |
USBUS BANCORP DEL | $1.5M |
ADIANALOG DEVICES INC | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
EDGUADVISORS INNER CIRCLE FD II | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
AMZNAMAZON COM INC | $1.1M |
PEPPEPSICO INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
DDDUPONT DE NEMOURS INC | $995K |
QQNITY ELECTRONICS INC | $965K |
WMWASTE MGMT INC DEL | $947K |
AGGISHARES TR | $908K |
VEAVANGUARD TAX-MANAGED FDS | $858K |
JNJJOHNSON & JOHNSON | $737K |
VUGVANGUARD INDEX FDS | $725K |
ORCLORACLE CORP | $725K |
MCHPMICROCHIP TECHNOLOGY INC. | $709K |
NVDANVIDIA CORPORATION | $705K |
AVGOBROADCOM INC | $685K |
STIPISHARES TR | $660K |
RTXRTX CORPORATION | $647K |
TFLOISHARES TR | $634K |
SOLSSOLSTICE ADVANCED MATLS INC | $632K |
SHOPSHOPIFY INC | $627K |
GOOGALPHABET INC | $627K |
SRESEMPRA | $616K |
VVISA INC | $615K |
CVXCHEVRON CORP NEW | $614K |
NTESNETEASE INC | $591K |
EVRGEVERGY INC | $580K |
VTVVANGUARD INDEX FDS | $561K |
EMNEASTMAN CHEM CO | $507K |
VMBSVANGUARD SCOTTSDALE FDS | $502K |
SNPEDBX ETF TR | $465K |
SHYISHARES TR | $464K |
BNDXVANGUARD CHARLOTTE FDS | $456K |
BSVVANGUARD BD INDEX FDS | $438K |
EAGGISHARES TR | $435K |
IAU*ISHARES GOLD TR | $434K |
NOWSERVICENOW INC | $421K |
ZTSZOETIS INC | $399K |
IEIISHARES TR | $351K |
VWOVANGUARD INTL EQUITY INDEX F | $336K |
AONAON PLC | $326K |
IJRISHARES TR | $319K |
SBUXSTARBUCKS CORP | $309K |
IJHISHARES TR | $295K |
ADBEADOBE INC | $258K |
SNPSSYNOPSYS INC | $253K |
ABNBAIRBNB INC | $236K |
SPIBSPDR SERIES TRUST | $226K |
XLFSELECT SECTOR SPDR TR | $222K |
BSXBOSTON SCIENTIFIC CORP | $220K |
BIVVANGUARD BD INDEX FDS | $208K |
BLVVANGUARD BD INDEX FDS | $204K |
IVVISHARES TR | $1K |
Page 1 of 2Next