Fund HoldingsPOTOMAC FUND MANAGEMENT INC /ADV

Total Portfolio Value
$1.75B
Total Bought
$1.64B
Total Sold
$118.75M
Net Transaction
+$1.52B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR06,010,295+6,010,2950605,17734.58%+605,177
DIREXION SHS ETF TR
DA 500 BU 3X ETF
01,679,167+1,679,1670291,38616.65%+291,386
PROSHARES TR
ULTRPRO S&P500
03,186,032+3,186,0320291,33116.65%+291,331
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
04,314,654+4,314,6540217,20012.41%+217,200
ISHARES TR
FALN ANGLS USD
0722,012+722,012019,5951.12%+19,595
ISHARES TR0238,380+238,380019,2251.10%+19,225
VANGUARD INDEX FDS056,640+56,640017,2150.98%+17,215
SPDR SERIES TRUST
ST BLOO HIGH ETF
0174,648+174,648016,9880.97%+16,988
INVESCO EXCH TRADED FD TR II0230,966+230,966016,8190.96%+16,819
WISDOMTREE TR(WT)0146,849+146,849016,7800.96%+16,780
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0205,651+205,651016,6520.95%+16,652
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
754,095804,635+50,54035,32246,9992.69%+11,677
ISHARES TR054,286+54,286010,2410.59%+10,241
FIRST TR EXCHANGE-TRADED FD037,911+37,911010,2110.58%+10,211
ISHARES TR060,114+60,114010,1680.58%+10,168
ISHARES TR090,361+90,361010,1200.58%+10,120
AMPLIFY ETF TR0681,015+681,015010,0790.58%+10,079
ISHARES TR0169,697+169,697010,0460.57%+10,046
ISHARES TR0158,182+158,182010,0410.57%+10,041
ADVISORS INNER CIRCLE FD II
3EDGE INTL ETF
24,682130,430+105,7485773,3740.19%+2,798
ABBOTT LABS017,943+17,94302,3640.14%+2,364
ISHARES TR190,658207,762+17,10417,27219,2431.10%+1,971
NORTHERN LTS FD TR IV
MAIN BUYWRITE
412,694514,136+101,4425,3987,2490.41%+1,851
SPDR SERIES TRUST
ST STR P500ETF
022,930+22,93001,6840.10%+1,684
ASTRAZENECA PLC(AZN)021,708+21,70801,5210.09%+1,521
BANK AMERICA CORP031,246+31,24601,4380.08%+1,438
ANALOG DEVICES INC(ADI)05,752+5,75201,3840.08%+1,384
ADVISORS INNER CIRCLE FD II
3EDGE HARD ETF
47,59491,131+43,5371,2642,4140.14%+1,150
NORTHERN LTS FD TR IV
MAIN THEMATC IN
103,630108,293+4,6631,7052,6340.15%+929
MICROSOFT CORP(MSFT)5,7875,776-112,0782,9200.17%+842
AMAZON COM INC(AMZN)03,119+3,11906960.04%+696
RTX CORPORATION(RTX)04,593+4,59306900.04%+690
AMGEN INC(AMGN)02,118+2,11806330.04%+633
ADVISORS INNER CIRCLE FD II
3EDGE DYN US ETF
39,51754,866+15,3498861,4340.08%+549
MICROCHIP TECHNOLOGY INC.(MCHP)14,23413,825-4095611,0290.06%+468
L3HARRIS TECHNOLOGIES INC(LHX)7,8918,034+1431,6902,1180.12%+428
JPMORGAN CHASE & CO.(JPM)8,2738,113-1601,8952,3190.13%+424
WELLS FARGO CO NEW(WFC)28,55028,146-4041,8272,2490.13%+422
HONEYWELL INTL INC(HON)8,5338,684+1511,6572,0570.12%+400
DUPONT DE NEMOURS INC(DD)23,20924,090+8811,3951,7810.10%+386
SHOPIFY INC(SHOP)03,034+3,03403640.02%+364
ORACLE CORP(ORCL)2,3622,618+2562906320.04%+342
PNC FINL SVCS GROUP INC(PNC)7,0427,188+1461,0571,3940.08%+337
US BANCORP DEL(USB)29,18329,994+8111,1031,3700.08%+267
SERVICENOW INC(NOW)0257+25702490.01%+249
NETFLIX INC(NFLX)0193+19302410.01%+241
ADOBE INC(ADBE)0667+66702410.01%+241
NOVO-NORDISK A S(NVO)16,81618,209+1,3939811,2210.07%+240
SHELL PLC(SHEL)26,81827,724+9061,7341,9590.11%+225
AIRBNB INC01,636+1,63602240.01%+224
MSCI INC(MSCI)0375+37502150.01%+215
ISHARES TR02,041+2,04101,2800.07%+1,280
VANGUARD INDEX FDS1,6081,582-265507050.04%+154
ISHARES TR
0-5 YR TIPS ETF
5,2096,469+1,2605356640.04%+129
COMCAST CORP NEW(CCZ)44,96847,141+2,1731,5111,6220.09%+111
HOME DEPOT INC(HD)4,8605,013+1531,6861,7910.10%+106
CONOCOPHILLIPS(COP)10,72611,258+5329391,0300.06%+91
DBX ETF TR7,5037,812+3093464370.02%+90
UNITED PARCEL SERVICE INC(UPS)10,58511,108+5231,0191,1070.06%+88
EASTMAN CHEM CO(EMN)5,5436,410+8674264970.03%+71
ACCENTURE PLC IRELAND
SHS CLASS A
5,5965,820+2241,5631,6280.09%+65
VISA INC(V)1,1801,252+723784380.03%+60
SEMPRA(SRE)6,9167,175+2594875400.03%+52
VANGUARD INDEX FDS3,1693,131-385035540.03%+51
VANGUARD TAX-MANAGED FDS15,67914,851-8287928410.05%+49
ISHARES TR3,3163,210-1063133580.02%+45
MASTERCARD INCORPORATED(MA)656669+133343720.02%+38
VANGUARD INTL EQUITY INDEX F6,8536,576-2772973300.02%+33
ZOETIS INC(ZTS)1,6051,743+1382362640.02%+29
ALPHABET INC(GOOG)1,8091,597-2122712940.02%+22
ISHARES TR5,9275,402-5253183390.02%+22
EVERGY INC(EVRG)7,8508,019+1695265460.03%+20
EQUINIX INC(EQIX)1,3541,393+391,0471,0660.06%+20
ELI LILLY & CO(LLY)346372+262832940.02%+11
PEPSICO INC(PEP)7,1887,587+3991,0191,0270.06%+8
GILEAD SCIENCES INC(GILD)20,45619,492-9642,1342,1410.12%+7
SPDR SERIES TRUST
ST STR SP AERO
1,5071,133-3742402460.01%+7
DIAGEO PLC(DEO)4,7105,067+3575175230.03%+6
GALLAGHER ARTHUR J & CO(AJG)5,3825,566+1841,7191,7250.10%+6
JOHNSON & JOHNSON(JNJ)4,5354,310-2257127100.04%-1
ISHARES TR
ESG AWR US AGRGT
8,4038,205-1983923850.02%-7
SPDR SERIES TRUST
ST INTER BD ETF
6,9116,513-3982272170.01%-10
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,2822,143-1393032880.02%-15
VANGUARD BD INDEX FDS3,3312,967-3642232000.01%-23
VANGUARD BD INDEX FDS3,0282,695-3332292060.01%-23
ISHARES TR3,1332,908-2253703430.02%-27
MCDONALDS CORP(MCD)6,1966,284+881,9131,8780.11%-34
ISHARES TR8,7738,318-4558538140.05%-39
ISHARES TR
TRS FLT RT BD
14,40113,586-8157286870.04%-41
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
11,65610,622-1,0345304870.03%-43
VANGUARD BD INDEX FDS6,3545,645-7094974420.03%-55
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
10,5929,393-1,1995214630.03%-58
PROCTER AND GAMBLE CO(PG)10,86411,205+3411,8011,7230.10%-78
ISHARES GOLD TR(IAU)8,5987,431-1,1675554690.03%-86
THERMO FISHER SCIENTIFIC INC(TMO)4820-4822030-203
SHOPIFY INC(SHOP)2,9700-2,9702420-242
ISHARES TR9,7716,588-3,1838085430.03%-265
CHEVRON CORP NEW(CVX)9,5315,385-4,1461,2758070.05%-467
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
100,06836,404-63,6642,4719000.05%-1,571
PROSHARES TR
ULTRAPRO QQQ
260,9970-260,99714,9550-14,955
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