Q4 2025 · 13F-HR
POTOMAC FUND MANAGEMENT INC /ADVholdings as filed
Filed 2026-02-13 · accession 0000826000-26-000003
$2.71B
Reported value
108
Positions
2025-12-31
Period end
The Brief · POTOMAC FUND MANAGEMENT INC /ADV · Q4 2025
AI · grounded in 13F
POTOMAC FUND MANAGEMENT INC /ADV established a new position in VOO valued at $1.66B. The fund also initiated new holdings in XHLF for $406.7M and SGOV for $85.9M. Additional new positions include SECT, XBB, and XCCC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.66B | 61.3% | 2,653,203 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $406.7M | 15.0% | 8,093,603 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $85.9M | 3.16% | 855,521 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $53.2M | 1.96% | 824,013 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $48.3M | 1.78% | 1,174,307 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $48.1M | 1.77% | 1,264,638 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $25.3M | 0.93% | 676,301 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $25.2M | 0.93% | 374,164 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $25.2M | 0.93% | 564,718 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $24.1M | 0.89% | 859,178 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.4M | 0.86% | 150,858 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $23.1M | 0.85% | 160,156 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $23.0M | 0.85% | 79,799 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.9M | 0.84% | 68,273 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $22.8M | 0.84% | 255,798 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $14.1M | 0.52% | 584,970 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.0M | 0.52% | 38,939 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $14.0M | 0.52% | 459,796 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $13.8M | 0.51% | 81,760 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $13.7M | 0.50% | 163,889 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $13.6M | 0.50% | 131,633 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $13.6M | 0.50% | 176,624 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $10.1M | 0.37% | 703,090 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $5.5M | 0.20% | 194,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.11% | 6,161 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $2.9M | 0.11% | 95,752 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $2.6M | 0.10% | 104,721 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $2.6M | 0.10% | 105,661 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.08% | 24,134 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.08% | 6,834 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.08% | 7,305 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.08% | 17,122 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.08% | 16,683 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.07% | 26,256 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.07% | 20,737 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.07% | 5,979 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.07% | 6,620 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.06% | 4,837 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.06% | 32,510 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.06% | 8,429 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.06% | 11,148 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.06% | 5,848 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.06% | 50,362 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.05% | 26,950 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.05% | 27,720 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.05% | 5,315 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.05% | 6,803 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $1.4M | 0.05% | 47,581 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.04% | 11,324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.04% | 4,820 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.04% | 7,498 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 11,444 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.04% | 1,534 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.04% | 1,370 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $995,308 | 0.04% | 24,759 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $965,262 | 0.04% | 11,822 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $947,228 | 0.03% | 4,311 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $908,910 | 0.03% | 9,100 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $858,882 | 0.03% | 13,749 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $737,057 | 0.03% | 3,562 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $725,902 | 0.03% | 1,488 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $725,339 | 0.03% | 3,721 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $713,419 | 0.03% | 664 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $709,934 | 0.03% | 11,141 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $705,781 | 0.03% | 3,784 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $685,954 | 0.03% | 1,982 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $660,679 | 0.02% | 6,453 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $647,006 | 0.02% | 3,528 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $639,987 | 0.02% | 1,121 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $634,812 | 0.02% | 12,581 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $632,609 | 0.02% | 13,022 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $627,439 | 0.02% | 1,999 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $627,300 | 0.02% | 3,897 | Common | NONE |
| 816851109 | SRE | SEMPRA | $616,242 | 0.02% | 6,980 | Common | NONE |
| 92826C839 | V | VISA INC | $615,610 | 0.02% | 1,755 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $614,154 | 0.02% | 4,030 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $591,628 | 0.02% | 4,299 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $580,703 | 0.02% | 8,011 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $561,248 | 0.02% | 2,939 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $507,424 | 0.02% | 7,950 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $502,836 | 0.02% | 10,680 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $465,448 | 0.02% | 7,453 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $464,103 | 0.02% | 5,604 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $456,372 | 0.02% | 9,445 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $438,744 | 0.02% | 5,567 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $435,038 | 0.02% | 9,092 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $434,422 | 0.02% | 5,352 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $421,426 | 0.02% | 2,751 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $399,523 | 0.01% | 3,175 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $380,497 | 0.01% | 663 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $351,691 | 0.01% | 2,947 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $349,766 | 0.01% | 517 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $336,178 | 0.01% | 6,253 | Common | NONE |
| G0403H108 | AON | AON PLC | $326,577 | 0.01% | 925 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $319,034 | 0.01% | 2,655 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $309,803 | 0.01% | 3,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $295,999 | 0.01% | 482 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $295,502 | 0.01% | 4,477 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $282,047 | 0.01% | 498 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $258,643 | 0.01% | 739 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $253,649 | 0.01% | 540 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $236,967 | 0.01% | 1,746 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $226,277 | 0.01% | 6,693 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $222,139 | 0.01% | 4,056 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220,926 | 0.01% | 2,317 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $208,074 | 0.01% | 2,672 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $204,025 | 0.01% | 2,935 | Common | NONE |
| 461202103 | INTU | INTUIT | $200,979 | 0.01% | 303 | 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.