13F-HR/A filed by POTOMAC FUND MANAGEMENT INC /ADV
POTOMAC FUND MANAGEMENT INC /ADV filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-10-02, with 96 holding rows worth $1,704,269,937.
- Accession
- 0000826000-25-000008
- Filer
- CIK 826000
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 97 entries on the cover page, a total value of $1,704,269,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,704,269,937 with VALUE read as dollars as filed, 13F file number 028-24973. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,465,342 | $862,617,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,418,474 | $407,996,564 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,341,805 | $73,383,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 89,134 | $45,567,975 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 729,708 | $40,104,758 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 871,863 | $32,075,840 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 534,082 | $15,712,692 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 199,200 | $15,515,688 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 136,911 | $15,099,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 215,088 | $15,056,160 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 261,188 | $15,026,146 | dollars as filed | |
| VTI | 922908769 | COM | 51,688 | $14,979,699 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 181,612 | $14,370,958 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,105 | $8,801,135 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 61,030 | $8,794,423 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,930 | $8,610,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,328 | $8,598,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,185 | $8,555,936 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85,300 | $8,540,236 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 148,183 | $8,412,349 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 328,266 | $6,391,339 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 282,100 | $3,932,479 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,177 | $3,803,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,170 | $2,179,056 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 102,383 | $2,133,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,875 | $1,957,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,825 | $1,875,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,399 | $1,854,917 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,354 | $1,787,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,937 | $1,736,623 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,622 | $1,721,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,345 | $1,690,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,639 | $1,615,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,543 | $1,606,842 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,531 | $1,565,458 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,719 | $1,486,001 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,092 | $1,467,105 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,854 | $1,441,364 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,720 | $1,339,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,914 | $1,291,146 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,360 | $1,235,206 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,807 | $1,234,342 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,019 | $1,231,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,296 | $1,214,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,471 | $1,194,354 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,226 | $1,155,741 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,763 | $1,098,322 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,003 | $1,062,996 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,031 | $971,991 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,790 | $966,506 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,388 | $928,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,077 | $924,051 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,209 | $913,276 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 35,368 | $865,879 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,964 | $859,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,663 | $803,626 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 31,797 | $793,577 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,809 | $742,402 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,867 | $737,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,319 | $624,555 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,608 | $610,843 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,026 | $606,246 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,655 | $577,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,212 | $553,696 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,075 | $518,078 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,872 | $515,092 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,408 | $510,493 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,292 | $496,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,854 | $483,318 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,238 | $481,994 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,964 | $453,350 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 18,644 | $444,848 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,208 | $443,670 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,305 | $442,392 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,839 | $442,361 | dollars as filed | |
| IJH | 464287507 | COM | 7,010 | $436,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,152 | $409,896 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,485 | $402,697 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,579 | $398,396 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,760 | $379,707 | dollars as filed | |
| VWO | 922042858 | SHS | 7,885 | $347,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 320 | $339,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,037 | $327,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 594 | $312,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,247 | $312,276 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,806 | $299,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 331 | $295,027 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,740 | $289,928 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,679 | $284,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,680 | $251,600 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 10,754 | $245,693 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,301 | $225,903 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,010 | $224,935 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $223,597 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 502 | $223,229 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,241 | $202,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826000-25-000003 | superseded | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000826000-25-000008 | this filing | 2025-10-02 | acceptance time not in the bulk data set |