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Disclosery

13F-HR filed by POTOMAC FUND MANAGEMENT INC /ADV

POTOMAC FUND MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 66 holding rows worth $97,368,600.

Accession
0000826000-25-000004
Filer
CIK 826000
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 66 entries on the cover page, a total value of $97,368,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,368,600 with VALUE read as dollars as filed, 13F file number 028-24973. A later restatement replaced it, so the quarter does not use it. 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
NORTHERN LTS FD TR IV66538H591CMN754,095$35,321,786dollars as filed
NORTHERN LTS FD TR IV66538H179CMN412,694$5,398,039dollars as filed
ADVISORS INNER CIRCLE FD II00791R8303EDGE FIXED ETF100,068$2,470,673dollars as filed
Gilead Sciences,Inc.375558103COM20,456$2,134,206dollars as filed
Microsoft Corp594918104COM5,787$2,078,389dollars as filed
McDonalds Corporation580135101COM6,196$1,912,696dollars as filed
JPMorgan Chase & Co46625H100COM8,273$1,894,522dollars as filed
Wells Fargo & Company949746101COM28,550$1,827,477dollars as filed
Procter & Gamble Co742718109COM10,864$1,800,683dollars as filed
SHELL PLC SPON ADS780259305ADR26,818$1,733,785dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,382$1,718,983dollars as filed
NORTHERN LTS FD TR IV66538H278MAIN THEMATC IN103,630$1,705,000dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,891$1,689,672dollars as filed
Home Depot, Inc437076102COM4,860$1,685,863dollars as filed
Honeywell Technologies438516106COM8,533$1,657,453dollars as filed
Accenture Plc Class AG1151C101COM5,596$1,562,531dollars as filed
Comcast Corp20030N101COM44,968$1,510,928dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock23,209$1,395,101dollars as filed
Chevron Corporation166764100COM9,531$1,274,558dollars as filed
ADVISORS INNER CIRCLE FD II00791R8223EDGE HARD ETF47,594$1,263,615dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,147$1,108,853dollars as filed
USBANCORPDEL902973304COM NEW29,183$1,103,401dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,042$1,057,205dollars as filed
EQUINIX INC COM29444U700REIT1,354$1,046,632dollars as filed
PepsiCo,Inc.713448108COM7,188$1,018,823dollars as filed
United Parcel Service,Inc. Class B911312106COM10,585$1,018,758dollars as filed
NOVO-NORDISK A S ADR670100205ADR16,816$980,905dollars as filed
ConocoPhillips20825C104COM10,726$939,062dollars as filed
ADVISORS INNER CIRCLE FD II00791R7983EDGE DYN US ETF39,517$885,657dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,773$853,476dollars as filed
ISHARES TR464287457COM9,771$808,087dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,679$791,950dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS14,401$728,233dollars as filed
Johnson & Johnson478160104COM4,535$711,665dollars as filed
ADVISORS INNER CIRCLE FD II00791R8143EDGE INTL ETF24,682$576,605dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock14,234$561,236dollars as filed
iShares Gold Trust464285204COM8,598$555,345dollars as filed
Vanguard Growth922908736COM1,608$550,479dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS5,209$535,075dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS11,656$529,523dollars as filed
EVERGY INC COM30034W106Stock7,850$525,528dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS10,592$521,015dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,710$516,638dollars as filed
Vanguard Value ETF922908744SHS3,169$503,150dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,354$497,033dollars as filed
SEMPRA COM816851109Stock6,916$487,323dollars as filed
EASTMAN CHEM CO COM277432100Stock5,543$426,458dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS8,403$392,073dollars as filed
Visa Inc92826C839COM1,180$377,769dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,133$369,533dollars as filed
DBX ETF TR233051143XTRACKRS S&P 5007,503$346,475dollars as filed
MasterCard, Inc57636Q104COM656$333,862dollars as filed
IJH464287507COM5,927$317,671dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,316$312,949dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,282$302,554dollars as filed
VWO922042858SHS6,853$297,082dollars as filed
Oracle Corporation68389X105COM2,362$290,109dollars as filed
Eli Lilly and Company532457108COM346$282,753dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,809$271,146dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,970$242,471dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,507$239,619dollars as filed
ZOETIS INC CL A98978V103Stock1,605$235,622dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,028$229,056dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF6,911$227,109dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,331$223,210dollars as filed
Thermo Fisher Scientific Inc.883556102COM482$203,462dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000826000-25-000004this filing2025-05-14acceptance time not in the bulk data set
13F-HR/A 0000826000-25-000009 base2025-10-02acceptance time not in the bulk data set