13F HOLDINGS REPORT (Amended)
POTOMAC FUND MANAGEMENT INC /ADV
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0000826000-25-000009
Total Value
$227.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 98,669 | $46.3M | 20.34% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 754,095 | $35.3M | 15.53% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 269,193 | $17.3M | 7.60% |
| 4 | ISHARES TR | 464288281 | 190,658 | $17.3M | 7.59% |
| 5 | ISHARES TR | 46435U853 | 467,101 | $17.2M | 7.56% |
| 6 | SPDR SER TR | 78468R606 | 732,526 | $17.2M | 7.54% |
| 7 | PROSHARES TR | 74347X831 | 260,997 | $15.0M | 6.57% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 412,694 | $5.4M | 2.37% |
| 9 | ADVISORS INNER CIRCLE FD II | 00791R830 | 100,068 | $2.5M | 1.09% |
| 10 | GILEAD SCIENCES INC | GILD | 20,456 | $2.1M | 0.94% |
| 11 | MICROSOFT CORP | MSFT | 5,787 | $2.1M | 0.91% |
| 12 | MCDONALDS CORP | MCD | 6,196 | $1.9M | 0.84% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,273 | $1.9M | 0.83% |
| 14 | WELLS FARGO CO NEW | 949746101 | 28,550 | $1.8M | 0.80% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 10,864 | $1.8M | 0.79% |
| 16 | SHELL PLC | RYDAF | 26,818 | $1.7M | 0.76% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 5,382 | $1.7M | 0.76% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 103,630 | $1.7M | 0.75% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 7,891 | $1.7M | 0.74% |
| 20 | HOME DEPOT INC | HD | 4,860 | $1.7M | 0.74% |
| 21 | HONEYWELL INTL INC | 438516106 | 8,533 | $1.7M | 0.73% |
| 22 | ACCENTURE PLC IRELAND | ACN | 5,596 | $1.6M | 0.69% |
| 23 | COMCAST CORP NEW | CCZ | 44,968 | $1.5M | 0.66% |
| 24 | DUPONT DE NEMOURS INC | DD | 23,209 | $1.4M | 0.61% |
| 25 | CHEVRON CORP NEW | CVX | 9,531 | $1.3M | 0.56% |
| 26 | ADVISORS INNER CIRCLE FD II | 00791R822 | 47,594 | $1.3M | 0.56% |
| 27 | ISHARES TR | 464287200 | 2,147 | $1.1M | 0.49% |
| 28 | US BANCORP DEL | USB-PS | 29,183 | $1.1M | 0.49% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 7,042 | $1.1M | 0.46% |
| 30 | EQUINIX INC | EQIX | 1,354 | $1.0M | 0.46% |
| 31 | PEPSICO INC | PEP | 7,188 | $1.0M | 0.45% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 10,585 | $1.0M | 0.45% |
| 33 | NOVO-NORDISK A S | NONOF | 16,816 | $980,905 | 0.43% |
| 34 | CONOCOPHILLIPS | COP | 10,726 | $939,062 | 0.41% |
| 35 | ADVISORS INNER CIRCLE FD II | 00791R798 | 39,517 | $885,657 | 0.39% |
| 36 | ISHARES TR | 464287226 | 8,773 | $853,476 | 0.38% |
| 37 | ISHARES TR | 464287457 | 9,771 | $808,087 | 0.36% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,679 | $791,950 | 0.35% |
| 39 | ISHARES TR | 46434V860 | 14,401 | $728,233 | 0.32% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,535 | $711,665 | 0.31% |
| 41 | ADVISORS INNER CIRCLE FD II | 00791R814 | 24,682 | $576,605 | 0.25% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,234 | $561,236 | 0.25% |
| 43 | ISHARES GOLD TR | IAU | 8,598 | $555,345 | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,608 | $550,479 | 0.24% |
| 45 | ISHARES TR | 46429B747 | 5,209 | $535,075 | 0.24% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,656 | $529,523 | 0.23% |
| 47 | EVERGY INC | EVRG | 7,850 | $525,528 | 0.23% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,592 | $521,015 | 0.23% |
| 49 | DIAGEO PLC | DGEAF | 4,710 | $516,638 | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908744 | 3,169 | $503,150 | 0.22% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 6,354 | $497,033 | 0.22% |
| 52 | SEMPRA | SREA | 6,916 | $487,323 | 0.21% |
| 53 | EASTMAN CHEM CO | EMN | 5,543 | $426,458 | 0.19% |
| 54 | ISHARES TR | 46435U549 | 8,403 | $392,073 | 0.17% |
| 55 | VISA INC | V | 1,180 | $377,769 | 0.17% |
| 56 | ISHARES TR | 464288661 | 3,133 | $369,533 | 0.16% |
| 57 | DBX ETF TR | 233051143 | 7,503 | $346,475 | 0.15% |
| 58 | MASTERCARD INCORPORATED | MA | 656 | $333,862 | 0.15% |
| 59 | ISHARES TR | 464287507 | 5,927 | $317,671 | 0.14% |
| 60 | ISHARES TR | 464287804 | 3,316 | $312,949 | 0.14% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 2,282 | $302,554 | 0.13% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,853 | $297,082 | 0.13% |
| 63 | ORACLE CORP | ORCL-PD | 2,362 | $290,109 | 0.13% |
| 64 | ELI LILLY & CO | LLY | 346 | $282,753 | 0.12% |
| 65 | ALPHABET INC | GOOG | 1,809 | $271,146 | 0.12% |
| 66 | SHOPIFY INC | SHOP | 2,970 | $242,471 | 0.11% |
| 67 | SPDR SER TR | 78464A631 | 1,507 | $239,619 | 0.11% |
| 68 | ZOETIS INC | ZTS | 1,605 | $235,622 | 0.10% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 3,028 | $229,056 | 0.10% |
| 70 | SPDR SER TR | 78464A375 | 6,911 | $227,109 | 0.10% |
| 71 | VANGUARD BD INDEX FDS | 921937793 | 3,331 | $223,210 | 0.10% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 482 | $203,462 | 0.09% |