AI Portfolio Summary
In 2025 Q4, POTOMAC FUND MANAGEMENT INC /ADV maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 61.32% of the total fund value. Conversely, POTOMAC FUND MANAGEMENT INC /ADV completely exited their position in Direxion Daily S&P 5.
Total Positions
117
Quarter
2025 Q4
Top Holding
VOO (61.3%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 61.32% | — |
#1
Prev: #—
|
9.5 | 2,653,203 | no change |
NEW
|
2,653,203 | $1,663,903,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 14.99% | 18.98% |
#2
Prev: #2
|
6.0 | -797,256 | -9.0% |
P
S
|
8,093,603 | $406,703,551 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.16% | 39.88% |
#3
2
Prev: #1
|
2.3 | -8,498,548 | -90.9% |
P
S
|
855,521 | $85,877,198 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.96% | 2.13% |
#4
1
Prev: #5
|
1.8 | 26,914 | 3.4% |
P
S
|
824,013 | $53,173,561 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBB
BONDBLOXX ETF T...
|
ETF | 1.78% | 1.76% |
#5
3
Prev: #8
|
3.2 | 169,347 | 16.9% |
P
S
|
1,174,307 | $48,316,157 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.77% | 1.85% |
#6
Prev: #6
|
2.7 | 152,613 | 13.7% |
P
S
|
1,264,638 | $48,087,860 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.93% | — |
#7
Prev: #—
|
3.9 | 676,301 | no change |
NEW
|
676,301 | $25,290,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.93% | — |
#8
Prev: #—
|
3.9 | 374,164 | no change |
NEW
|
374,164 | $25,229,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 0.93% | — |
#9
Prev: #—
|
3.9 | 564,718 | no change |
NEW
|
564,718 | $25,175,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.89% | 0.95% |
#10
1
Prev: #9
|
0.9 | 37,415 | 4.6% |
P
S
|
859,178 | $24,108,535 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.86% | 0.01% |
#11
83
Prev: #94
|
3.3 | 148,774 | 7138.9% |
P
S
|
150,858 | $23,352,786 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.85% | 0.83% |
#12
3
Prev: #15
|
0.8 | 6,470 | 4.2% |
P
S
|
160,156 | $23,088,089 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.85% | — |
#13
Prev: #—
|
3.8 | 79,799 | no change |
NEW
|
79,799 | $22,970,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.84% |
#14
2
Prev: #12
|
2.3 | 7,531 | 12.4% |
P
S
|
68,273 | $22,889,889 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.84% | 1.80% |
#15
8
Prev: #7
|
0.3 | -214,240 | -45.6% |
P
S
|
255,798 | $22,817,182 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDIV
GLOBAL X FDS
|
ETF | 0.52% | 0.51% |
#16
5
Prev: #21
|
2.2 | 80,000 | 15.8% |
P
S
|
584,970 | $14,056,829 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.52% | 0.52% |
#17
3
Prev: #20
|
0.7 | 1,312 | 3.5% |
P
S
|
38,939 | $14,023,102 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 0.52% | 0.51% |
#18
4
Prev: #22
|
2.2 | 42,821 | 10.3% |
P
S
|
459,796 | $14,000,788 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.51% | — |
#19
Prev: #—
|
3.7 | 81,760 | no change |
NEW
|
81,760 | $13,798,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.50% | 0.53% |
#20
4
Prev: #16
|
0.7 | -11,469 | -6.5% |
P
S
|
163,889 | $13,688,009 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.52% |
#21
3
Prev: #18
|
0.7 | -490 | -0.4% |
P
S
|
131,633 | $13,638,495 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.50% | 0.53% |
#22
5
Prev: #17
|
2.7 | 31,733 | 21.9% |
P
S
|
176,624 | $13,585,918 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.37% | 0.33% |
#23
Prev: #23
|
2.6 | 153,167 | 27.9% |
P
S
|
703,090 | $10,068,246 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDGI
ADVISORS INNER ...
|
Unknown | 0.20% | 0.20% |
#24
Prev: #24
|
2.1 | 25,995 | 15.4% |
P
S
|
194,314 | $5,514,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.13% |
#25
1
Prev: #26
|
0.5 | 235 | 4.0% |
P
S
|
6,161 | $2,979,603 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
Direxion Daily ...
|
ETF | 0.00% | 9.92% |
Sold All 😨
(Was: #3) |
0.0 | -1,105,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
ProShares Ultra...
|
ETF | 0.00% | 9.89% |
Sold All 😨
(Was: #4) |
0.0 | -2,095,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
iShares iBoxx H...
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #10) |
0.0 | -275,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
The iShares U.S...
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #11) |
0.0 | -805,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WisdomTree U.S....
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #13) |
0.0 | -222,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR Bloomberg ...
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #14) |
0.0 | -201,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
iShares U.S. Ae...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #19) |
0.0 | -58,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #27) |
0.0 | -37,732 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.0 | -5,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings