Q4 2024 · 13F-HR/A
POTOMAC FUND MANAGEMENT INC /ADVholdings as filed
Filed 2025-10-02 · accession 0000826000-25-000008
$1.70B
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $862.6M | 50.6% | 1,465,342 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $408.0M | 23.9% | 2,418,474 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $73.4M | 4.31% | 1,341,805 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.6M | 2.67% | 89,134 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $40.1M | 2.35% | 729,708 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $32.1M | 1.88% | 871,863 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $15.7M | 0.92% | 534,082 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $15.5M | 0.91% | 199,200 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $15.1M | 0.89% | 136,911 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $15.1M | 0.88% | 215,088 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.88% | 261,188 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.0M | 0.88% | 51,688 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $14.4M | 0.84% | 181,612 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.8M | 0.52% | 182,105 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $8.8M | 0.52% | 61,030 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.6M | 0.51% | 67,930 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.6M | 0.50% | 38,328 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.50% | 35,185 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.5M | 0.50% | 85,300 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $8.4M | 0.49% | 148,183 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $6.4M | 0.38% | 328,266 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $3.9M | 0.23% | 282,100 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 0.22% | 55,177 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.13% | 5,170 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $2.1M | 0.13% | 102,383 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.11% | 27,875 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.11% | 7,825 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.11% | 16,399 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.10% | 19,354 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.10% | 4,937 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.10% | 7,622 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.10% | 4,345 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.09% | 9,639 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.09% | 5,543 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.09% | 20,531 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.09% | 23,719 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.09% | 39,092 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.08% | 6,854 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.08% | 4,720 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.08% | 8,914 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.07% | 14,360 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.07% | 25,807 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.07% | 28,019 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.07% | 6,296 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.07% | 9,471 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.07% | 1,226 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.06% | 16,763 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.06% | 5,003 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $971,991 | 0.06% | 10,031 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $966,506 | 0.06% | 11,790 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $928,065 | 0.05% | 18,388 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $924,051 | 0.05% | 6,077 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $913,276 | 0.05% | 9,209 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $865,879 | 0.05% | 35,368 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $859,023 | 0.05% | 17,964 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $803,626 | 0.05% | 3,663 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $793,577 | 0.05% | 31,797 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $742,402 | 0.04% | 1,809 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $737,897 | 0.04% | 12,867 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $624,555 | 0.04% | 4,319 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $610,843 | 0.04% | 3,608 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $606,246 | 0.04% | 6,026 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $577,039 | 0.03% | 11,655 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $553,696 | 0.03% | 12,212 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $518,078 | 0.03% | 4,075 | Common | NONE |
| 816851109 | SRE | SEMPRA | $515,092 | 0.03% | 5,872 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $510,493 | 0.03% | 10,408 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $496,704 | 0.03% | 4,292 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $483,318 | 0.03% | 1,854 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $481,994 | 0.03% | 6,238 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $453,350 | 0.03% | 4,964 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $444,848 | 0.03% | 18,644 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $443,670 | 0.03% | 7,208 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $442,392 | 0.03% | 8,305 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $442,361 | 0.03% | 3,839 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $436,821 | 0.03% | 7,010 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $409,896 | 0.02% | 2,152 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $402,697 | 0.02% | 3,485 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $398,396 | 0.02% | 8,579 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $379,707 | 0.02% | 2,760 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $347,243 | 0.02% | 7,885 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $339,238 | 0.02% | 320 | Common | NONE |
| 92826C839 | V | VISA INC | $327,843 | 0.02% | 1,037 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312,906 | 0.02% | 594 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $312,276 | 0.02% | 1,247 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $299,548 | 0.02% | 1,806 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $295,027 | 0.02% | 331 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $289,928 | 0.02% | 1,740 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $284,858 | 0.02% | 2,679 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $251,600 | 0.01% | 7,680 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $245,693 | 0.01% | 10,754 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $225,903 | 0.01% | 3,301 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $224,935 | 0.01% | 3,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $223,597 | 0.01% | 430 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $223,229 | 0.01% | 502 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $202,155 | 0.01% | 1,241 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.