Potomac Fund Management

Potomac Fund Management as of March 31, 2025

Portfolio Holdings for Potomac Fund Management

Potomac Fund Management holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.3 $46M 99k 468.92
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 15.5 $35M 754k 46.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 7.6 $17M 269k 64.20
Ishares Tr Jpmorgan Usd Emg (EMB) 7.6 $17M 191k 90.59
Ishares Tr Broad Usd High (USHY) 7.6 $17M 467k 36.81
Spdr Ser Tr Portfli High Yld (SPHY) 7.5 $17M 733k 23.42
Proshares Tr Ultrapro Qqq (TQQQ) 6.6 $15M 261k 57.30
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.4 $5.4M 413k 13.08
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 1.1 $2.5M 100k 24.69
Gilead Sciences (GILD) 0.9 $2.1M 21k 104.33
Microsoft Corporation (MSFT) 0.9 $2.1M 5.8k 359.15
McDonald's Corporation (MCD) 0.8 $1.9M 6.2k 308.70
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 8.3k 229.00
Wells Fargo & Company (WFC) 0.8 $1.8M 29k 64.01
Procter & Gamble Company (PG) 0.8 $1.8M 11k 165.75
Shell Spon Ads (SHEL) 0.8 $1.7M 27k 64.65
Arthur J. Gallagher & Co. (AJG) 0.8 $1.7M 5.4k 319.39
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.7 $1.7M 104k 16.45
L3harris Technologies (LHX) 0.7 $1.7M 7.9k 214.13
Home Depot (HD) 0.7 $1.7M 4.9k 346.89
Honeywell International (HON) 0.7 $1.7M 8.5k 194.24
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.6M 5.6k 279.22
Comcast Corp Cl A (CMCSA) 0.7 $1.5M 45k 33.60
Dupont De Nemours (DD) 0.6 $1.4M 23k 60.11
Chevron Corporation (CVX) 0.6 $1.3M 9.5k 133.73
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.6 $1.3M 48k 26.55
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.1k 516.47
Us Bancorp Del Com New (USB) 0.5 $1.1M 29k 37.81
PNC Financial Services (PNC) 0.5 $1.1M 7.0k 150.13
Equinix (EQIX) 0.5 $1.0M 1.4k 772.99
Pepsi (PEP) 0.4 $1.0M 7.2k 141.74
United Parcel Service CL B (UPS) 0.4 $1.0M 11k 96.25
Novo-nordisk A S Adr (NVO) 0.4 $981k 17k 58.33
ConocoPhillips (COP) 0.4 $939k 11k 87.55
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.4 $886k 40k 22.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $854k 8.8k 97.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $808k 9.8k 82.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $792k 16k 50.51
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $728k 14k 50.57
Johnson & Johnson (JNJ) 0.3 $712k 4.5k 156.93
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.3 $577k 25k 23.36
Microchip Technology (MCHP) 0.2 $561k 14k 39.43
Ishares Gold Tr Ishares New (IAU) 0.2 $555k 8.6k 64.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $551k 1.6k 342.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $535k 5.2k 102.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $530k 12k 45.43
Evergy (EVRG) 0.2 $526k 7.9k 66.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $521k 11k 49.19
Diageo Spon Adr New (DEO) 0.2 $517k 4.7k 109.69
Vanguard Index Fds Value Etf (VTV) 0.2 $503k 3.2k 158.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $497k 6.4k 78.22
Sempra Energy (SRE) 0.2 $487k 6.9k 70.46
Eastman Chemical Company (EMN) 0.2 $427k 5.5k 76.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $392k 8.4k 46.66
Visa Com Cl A (V) 0.2 $378k 1.2k 320.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $370k 3.1k 117.95
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $347k 7.5k 46.18
Mastercard Incorporated Cl A (MA) 0.1 $334k 656.00 508.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 5.9k 53.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 3.3k 94.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.3k 132.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $297k 6.9k 43.35
Oracle Corporation (ORCL) 0.1 $290k 2.4k 122.82
Eli Lilly & Co. (LLY) 0.1 $283k 346.00 817.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $271k 1.8k 149.89
Shopify Cl A (SHOP) 0.1 $243k 3.0k 81.64
Spdr Ser Tr Aerospace Def (XAR) 0.1 $240k 1.5k 159.00
Zoetis Cl A (ZTS) 0.1 $236k 1.6k 146.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $229k 3.0k 75.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $227k 6.9k 32.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $223k 3.3k 67.01
Thermo Fisher Scientific (TMO) 0.1 $204k 482.00 422.12