13F-HR filed by POTOMAC FUND MANAGEMENT INC /ADV
POTOMAC FUND MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 103 holding rows worth $2,361,807,749.
- Accession
- 0000826000-25-000012
- Filer
- CIK 826000
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 103 entries on the cover page, a total value of $2,361,807,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,361,807,749 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,354,069 | $941,954,748 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,890,859 | $448,277,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,105,270 | $234,206,713 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,095,597 | $233,638,110 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 797,099 | $50,233,153 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,112,025 | $43,646,981 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 470,038 | $42,538,439 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,004,960 | $41,550,071 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 821,763 | $22,442,348 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,943 | $22,403,812 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 805,526 | $22,377,512 | dollars as filed | |
| VTI | 922908769 | COM | 60,742 | $19,933,702 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 222,766 | $19,817,263 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 201,975 | $19,791,530 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 153,686 | $19,676,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 175,358 | $12,560,894 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144,891 | $12,504,093 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 132,123 | $12,312,542 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58,686 | $12,280,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,627 | $12,279,948 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 504,970 | $12,109,181 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 416,975 | $12,046,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 549,923 | $7,814,400 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 168,319 | $4,666,060 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 138,942 | $4,005,692 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,926 | $3,069,371 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,732 | $2,955,925 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 105,174 | $2,846,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,691 | $2,425,904 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,691 | $2,369,523 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,729 | $2,360,457 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,939 | $2,258,014 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,939 | $2,102,209 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 81,110 | $2,015,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,985,280 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,145 | $1,941,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,162 | $1,872,520 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,787 | $1,853,043 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,517 | $1,792,737 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,527 | $1,712,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,057 | $1,698,928 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,523 | $1,651,225 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 55,788 | $1,559,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,898 | $1,542,448 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,082 | $1,499,889 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,167 | $1,481,998 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,015 | $1,409,479 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,069 | $1,404,909 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,593 | $1,374,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,902 | $1,272,788 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,477 | $1,080,803 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,374 | $1,076,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,514 | $1,055,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,151 | $1,054,735 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,234 | $938,397 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,251 | $853,894 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,316 | $833,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,732 | $819,435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,681 | $814,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,844 | $799,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,082 | $756,816 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,438 | $742,628 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,687 | $727,793 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,504 | $721,503 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,199 | $706,435 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,212 | $668,393 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,447 | $666,411 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,092 | $638,096 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,010 | $608,954 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,044 | $567,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,885 | $538,302 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,445 | $534,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,568 | $517,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 887 | $504,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,718 | $503,340 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,377 | $501,856 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,046 | $481,563 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,576 | $478,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,387 | $473,604 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,360 | $462,956 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,566 | $454,210 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,601 | $441,961 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,548 | $410,560 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,483 | $408,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 519 | $395,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,555 | $378,797 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,480 | $362,858 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,960 | $353,751 | dollars as filed | |
| VWO | 922042858 | SHS | 6,380 | $345,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,892 | $343,622 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 358 | $329,460 | dollars as filed | |
| IJH | 464287507 | COM | 4,727 | $308,464 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 515 | $292,447 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,084 | $290,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 731 | $260,552 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 404 | $258,112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,896 | $245,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,689 | $226,675 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,126 | $222,241 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,676 | $208,936 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,937 | $208,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 581 | $204,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 415 | $204,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826000-25-000012 | this filing | 2025-11-12 | acceptance time not in the bulk data set |