POTOMAC FUND MANAGEMENT INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bond ETF | 6,010,295 | 9,354,069 | +3,343,774 | 605,176,604 | 941,954,748 | 39.88% | +336,778,144 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | 4,314,654 | 8,890,859 | +4,576,205 | 217,199,682 | 448,277,111 | 18.98% | +231,077,429 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 0 | 1,112,025 | +1,112,025 | 0 | 43,646,981 | 1.85% | +43,646,981 |
| SPDR Bloomberg Convertible Securities ETF | 0 | 470,038 | +470,038 | 0 | 42,538,439 | 1.80% | +42,538,439 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0 | 1,004,960 | +1,004,960 | 0 | 41,550,071 | 1.76% | +41,550,071 |
| IMGP DBI Managed Futures Strategy ETF | 0 | 821,763 | +821,763 | 0 | 22,442,348 | 0.95% | +22,442,348 |
| WisdomTree U.S. Quality Dividend Growth Fund(WT) | 0 | 222,766 | +222,766 | 0 | 19,817,263 | 0.84% | +19,817,263 |
| The Global X Silvers Miners ETF | 0 | 175,358 | +175,358 | 0 | 12,560,894 | 0.53% | +12,560,894 |
| ARK Innovation ETF | 0 | 144,891 | +144,891 | 0 | 12,504,093 | 0.53% | +12,504,093 |
| SPDR S&P Metals & Mining ETF | 0 | 132,123 | +132,123 | 0 | 12,312,542 | 0.52% | +12,312,542 |
| VanEck Vectors Semiconductor ETF | 0 | 37,627 | +37,627 | 0 | 12,279,948 | 0.52% | +12,279,948 |
| Global X SuperDividend ETF | 0 | 504,970 | +504,970 | 0 | 12,109,181 | 0.51% | +12,109,181 |
| iShares Latin America 40 ETF | 0 | 416,975 | +416,975 | 0 | 12,046,408 | 0.51% | +12,046,408 |
| NORTHERN LTS FD TR IV | 804,635 | 797,099 | -7,536 | 46,998,702 | 50,233,153 | 2.13% | +3,234,451 |
| iShares iBoxx High Yield Corporate Bond ETF | 238,380 | 275,943 | +37,563 | 19,225,347 | 22,403,812 | 0.95% | +3,178,465 |
| WisdomTree Japan Hedged Equity Fund(WT) | 146,849 | 153,686 | +6,837 | 16,780,435 | 19,676,419 | 0.83% | +2,895,984 |
| SPDR Bloomberg Barclays High Yield Bond ETF | 174,648 | 201,975 | +27,327 | 16,988,011 | 19,791,530 | 0.84% | +2,803,519 |
| The iShares U.S. Fallen Angels USD Bond ETF | 722,012 | 805,526 | +83,514 | 19,595,406 | 22,377,512 | 0.95% | +2,782,106 |
| Vanguard Total Stock Market ETF | 56,640 | 60,742 | +4,102 | 17,214,595 | 19,933,702 | 0.84% | +2,719,107 |
| iShares U.S. Aerospace & Defense ETF | 54,286 | 58,686 | +4,400 | 10,240,511 | 12,280,632 | 0.52% | +2,040,121 |
| ADVISORS INNER CIRCLE FD II | 91,131 | 138,942 | +47,811 | 2,414,055 | 4,005,692 | 0.17% | +1,591,637 |
| ADVISORS INNER CIRCLE FD II | 130,430 | 168,319 | +37,889 | 3,374,229 | 4,666,060 | 0.20% | +1,291,831 |
| SPDR SERIES TRUST | 22,930 | 37,732 | +14,802 | 1,683,774 | 2,955,925 | 0.13% | +1,272,151 |
| ADVISORS INNER CIRCLE FD II | 36,404 | 81,110 | +44,706 | 899,541 | 2,015,579 | 0.09% | +1,116,038 |
| WASTE MGMT INC DEL(WM) | 0 | 3,199 | +3,199 | 0 | 706,435 | 0.03% | +706,435 |
| NORTHERN LTS FD TR IV | 514,136 | 549,923 | +35,787 | 7,249,314 | 7,814,400 | 0.33% | +565,086 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,885 | +2,885 | 0 | 538,302 | 0.02% | +538,302 |
| BROADCOM INC(AVGO) | 0 | 1,568 | +1,568 | 0 | 517,151 | 0.02% | +517,151 |
| AON PLC(AON) | 0 | 731 | +731 | 0 | 260,552 | 0.01% | +260,552 |
| IDEXX LABS INC(IDXX) | 0 | 404 | +404 | 0 | 258,112 | 0.01% | +258,112 |
| STARBUCKS CORP(SBUX) | 0 | 2,896 | +2,896 | 0 | 245,039 | 0.01% | +245,039 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,034 | 7,729 | -305 | 2,118,137 | 2,360,457 | 0.10% | +242,320 |
| SELECT SECTOR SPDR TR | 0 | 4,126 | +4,126 | 0 | 222,241 | 0.01% | +222,241 |
| NORTHERN LTS FD TR IV | 108,293 | 105,174 | -3,119 | 2,633,642 | 2,846,527 | 0.12% | +212,885 |
| SYNOPSYS INC(SNPS) | 0 | 415 | +415 | 0 | 204,757 | 0.01% | +204,757 |
| HOME DEPOT INC(HD) | 5,013 | 4,900 | -113 | 1,791,499 | 1,985,280 | 0.08% | +193,781 |
| ORACLE CORP(ORCL) | 2,618 | 2,844 | +226 | 631,758 | 799,712 | 0.03% | +167,954 |
| MICROSOFT CORP(MSFT) | 5,776 | 5,926 | +150 | 2,920,279 | 3,069,371 | 0.13% | +149,092 |
| SHOPIFY INC(SHOP) | 3,034 | 3,377 | +343 | 364,080 | 501,856 | 0.02% | +137,776 |
| MASTERCARD INCORPORATED(MA) | 669 | 887 | +218 | 371,813 | 504,365 | 0.02% | +132,552 |
| ASTRAZENECA PLC(AZN) | 21,708 | 21,523 | -185 | 1,521,286 | 1,651,225 | 0.07% | +129,939 |
| ADVISORS INNER CIRCLE FD II | 54,866 | 55,788 | +922 | 1,434,460 | 1,559,767 | 0.07% | +125,307 |
| AMAZON COM INC(AMZN) | 3,119 | 3,732 | +613 | 696,130 | 819,435 | 0.03% | +123,305 |
| JPMORGAN CHASE & CO.(JPM) | 8,113 | 7,691 | -422 | 2,318,989 | 2,425,904 | 0.10% | +106,915 |
| BANK AMERICA CORP | 31,246 | 29,898 | -1,348 | 1,438,274 | 1,542,448 | 0.07% | +104,174 |
| ELI LILLY & CO(LLY) | 372 | 519 | +147 | 294,024 | 395,987 | 0.02% | +101,963 |
| ZOETIS INC(ZTS) | 1,743 | 2,480 | +737 | 264,143 | 362,858 | 0.02% | +98,715 |
| SEMPRA(SRE) | 7,175 | 7,092 | -83 | 539,811 | 638,096 | 0.03% | +98,285 |
| ALPHABET INC(GOOG) | 1,597 | 1,555 | -42 | 293,520 | 378,797 | 0.02% | +85,277 |
| SERVICENOW INC(NOW) | 257 | 358 | +101 | 248,511 | 329,460 | 0.01% | +80,949 |
| MSCI INC(MSCI) | 375 | 515 | +140 | 214,756 | 292,447 | 0.01% | +77,691 |
| DUPONT DE NEMOURS INC(DD) | 24,090 | 23,787 | -303 | 1,781,446 | 1,853,043 | 0.08% | +71,597 |
| EVERGY INC(EVRG) | 8,019 | 8,010 | -9 | 545,849 | 608,954 | 0.03% | +63,105 |
| RTX CORPORATION(RTX) | 4,593 | 4,438 | -155 | 689,754 | 742,628 | 0.03% | +52,874 |
| JOHNSON & JOHNSON(JNJ) | 4,310 | 4,082 | -228 | 710,224 | 756,816 | 0.03% | +46,592 |
| VISA INC(V) | 1,252 | 1,387 | +135 | 438,014 | 473,604 | 0.02% | +35,590 |
| US BANCORP DEL(USB) | 29,994 | 29,069 | -925 | 1,370,144 | 1,404,909 | 0.06% | +34,765 |
| PEPSICO INC(PEP) | 7,587 | 7,514 | -73 | 1,026,940 | 1,055,210 | 0.04% | +28,270 |
| ISHARES TR | 8,205 | 8,548 | +343 | 385,128 | 410,560 | 0.02% | +25,432 |
| CONOCOPHILLIPS(COP) | 11,258 | 11,151 | -107 | 1,030,249 | 1,054,735 | 0.04% | +24,486 |
| ISHARES TR | 8,318 | 8,316 | -2 | 814,281 | 833,714 | 0.04% | +19,433 |
| DBX ETF TR | 7,812 | 7,566 | -246 | 436,625 | 454,210 | 0.02% | +17,585 |
| VANGUARD INDEX FDS | 1,582 | 1,504 | -78 | 704,559 | 721,503 | 0.03% | +16,944 |
| VANGUARD SCOTTSDALE FDS | 10,622 | 10,718 | +96 | 486,822 | 503,340 | 0.02% | +16,518 |
| PNC FINL SVCS GROUP INC(PNC) | 7,188 | 7,015 | -173 | 1,393,893 | 1,409,479 | 0.06% | +15,586 |
| VANGUARD INTL EQUITY INDEX F | 6,576 | 6,380 | -196 | 330,362 | 345,682 | 0.01% | +15,320 |
| VANGUARD INDEX FDS | 3,131 | 3,044 | -87 | 554,170 | 567,618 | 0.02% | +13,448 |
| VANGUARD TAX-MANAGED FDS | 14,851 | 14,251 | -600 | 841,135 | 853,894 | 0.04% | +12,759 |
| ISHARES TR | 2,908 | 2,960 | +52 | 342,983 | 353,751 | 0.01% | +10,768 |
| EQUINIX INC(EQIX) | 1,393 | 1,374 | -19 | 1,066,251 | 1,076,339 | 0.05% | +10,088 |
| SPDR SERIES TRUST | 6,513 | 6,689 | +176 | 216,998 | 226,675 | 0.01% | +9,677 |
| ISHARES GOLD TR(IAU) | 7,431 | 6,576 | -855 | 468,970 | 478,536 | 0.02% | +9,566 |
| WELLS FARGO CO NEW(WFC) | 28,146 | 26,939 | -1,207 | 2,249,134 | 2,258,014 | 0.10% | +8,880 |
| VANGUARD BD INDEX FDS | 2,967 | 2,937 | -30 | 200,338 | 208,086 | 0.01% | +7,748 |
| ABBOTT LABS | 17,943 | 17,691 | -252 | 2,363,768 | 2,369,523 | 0.10% | +5,755 |
| VANGUARD BD INDEX FDS | 2,695 | 2,676 | -19 | 205,757 | 208,936 | 0.01% | +3,179 |
| SELECT SECTOR SPDR TR | 2,143 | 2,084 | -59 | 287,704 | 290,056 | 0.01% | +2,352 |
| ISHARES TR | 6,469 | 6,447 | -22 | 664,470 | 666,411 | 0.03% | +1,941 |
| VANGUARD CHARLOTTE FDS | 9,393 | 9,360 | -33 | 462,531 | 462,956 | 0.02% | +425 |
| VANGUARD BD INDEX FDS | 5,645 | 5,601 | -44 | 441,789 | 441,961 | 0.02% | +172 |
| MCDONALDS CORP(MCD) | 6,284 | 6,162 | -122 | 1,878,219 | 1,872,520 | 0.08% | -5,699 |
| ISHARES TR | 2,041 | 1,902 | -139 | 1,279,906 | 1,272,788 | 0.05% | -7,118 |
| ISHARES TR | 6,588 | 6,445 | -143 | 543,481 | 534,698 | 0.02% | -8,783 |
| ANALOG DEVICES INC(ADI) | 5,752 | 5,593 | -159 | 1,384,081 | 1,374,179 | 0.06% | -9,902 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,566 | 5,527 | -39 | 1,724,914 | 1,712,041 | 0.07% | -12,873 |
| ISHARES TR | 3,210 | 2,892 | -318 | 358,154 | 343,622 | 0.01% | -14,532 |
| SHELL PLC(SHEL) | 27,724 | 27,145 | -579 | 1,959,239 | 1,941,702 | 0.08% | -17,537 |
| ISHARES TR | 13,586 | 13,212 | -374 | 686,915 | 668,393 | 0.03% | -18,522 |
| PROCTER AND GAMBLE CO(PG) | 11,205 | 11,057 | -148 | 1,722,562 | 1,698,928 | 0.07% | -23,634 |
| ISHARES TR | 5,402 | 4,727 | -675 | 339,299 | 308,464 | 0.01% | -30,835 |
| ADOBE INC(ADBE) | 667 | 581 | -86 | 241,301 | 204,948 | 0.01% | -36,353 |
| GILEAD SCIENCES INC(GILD) | 19,492 | 18,939 | -553 | 2,141,204 | 2,102,209 | 0.09% | -38,995 |
| DIAGEO PLC(DEO) | 5,067 | 5,046 | -21 | 522,770 | 481,563 | 0.02% | -41,207 |
| CHEVRON CORP NEW(CVX) | 5,385 | 4,687 | -698 | 807,335 | 727,793 | 0.03% | -79,542 |
| EASTMAN CHEM CO(EMN) | 6,410 | 6,483 | +73 | 497,078 | 408,736 | 0.02% | -88,342 |
| ACCENTURE PLC IRELAND | 5,820 | 6,082 | +262 | 1,627,788 | 1,499,889 | 0.06% | -127,899 |
| COMCAST CORP NEW(CCZ) | 47,141 | 47,167 | +26 | 1,621,663 | 1,481,998 | 0.06% | -139,665 |
| NOVO-NORDISK A S(NVO) | 18,209 | 19,477 | +1,268 | 1,220,713 | 1,080,803 | 0.05% | -139,910 |
| UNITED PARCEL SERVICE INC(UPS) | 11,108 | 11,234 | +126 | 1,106,684 | 938,397 | 0.04% | -168,287 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,825 | 12,681 | -1,144 | 1,028,989 | 814,351 | 0.03% | -214,638 |