Potomac Fund Management Inc /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $1.66B | 61.3% |
| BONDBLOXX ETF TRUST | $406.70M | 15.0% |
| ISHARES TR | $85.88M | 3.2% |
| NORTHERN LTS FD TR IV | $53.17M | 2.0% |
| BONDBLOXX ETF TRUST | $48.32M | 1.8% |
| BONDBLOXX ETF TRUST | $48.09M | 1.8% |
| ISHARES TR | $25.29M | 0.9% |
| VANGUARD WHITEHALL FDS | $25.23M | 0.9% |
| BONDBLOXX ETF TRUST | $25.18M | 0.9% |
| LITMAN GREGORY FDS TR | $24.11M | 0.9% |
| SELECT SECTOR SPDR TR | $23.35M | 0.9% |
| WISDOMTREE TR | $23.09M | 0.9% |
| VANGUARD WORLD FD | $22.97M | 0.8% |
| VANGUARD INDEX FDS | $22.89M | 0.8% |
| SPDR SERIES TRUST | $22.82M | 0.8% |
| GLOBAL X FDS | $14.06M | 0.5% |
| VANECK ETF TRUST | $14.02M | 0.5% |
| ISHARES TR | $14.00M | 0.5% |
| ISHARES TR | $13.80M | 0.5% |
| GLOBAL X FDS | $13.69M | 0.5% |
| SPDR SERIES TRUST | $13.64M | 0.5% |
| ARK ETF TR | $13.59M | 0.5% |
| NORTHERN LTS FD TR IV | $10.07M | 0.4% |
| ADVISORS INNER CIRCLE FD II | $5.51M | 0.2% |
| MICROSOFT CORP | $2.98M | 0.1% |
| ADVISORS INNER CIRCLE FD II | $2.91M | 0.1% |
| NORTHERN LTS FD TR IV | $2.62M | 0.1% |
| ADVISORS INNER CIRCLE FD II | $2.60M | 0.1% |
| WELLS FARGO & COMPANY/MN | $2.25M | 0.1% |
| JPMORGAN CHASE & CO | $2.20M | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $2.14M | 0.1% |
| GILEAD SCIENCES, INC. | $2.10M | 0.1% |
| ABBOTT LABORATORIES | $2.09M | 0.1% |
| SHELL PLC | $1.93M | 0.1% |
| ASTRAZENECA PLC | $1.91M | 0.1% |
| MCDONALD'S CORP | $1.83M | 0.1% |
| Accenture plc | $1.78M | 0.1% |
| HOME DEPOT, INC. | $1.66M | 0.1% |
| NOVO-NORDISK A S | $1.65M | 0.1% |
| HONEYWELL INTERNATIONAL INC | $1.64M | 0.1% |
| PROCTER & GAMBLE Co | $1.60M | 0.1% |
| Arthur J. Gallagher & Co. | $1.51M | 0.1% |
| Comcast Corp. | $1.51M | 0.1% |
| BANK OF AMERICA CORP /DE | $1.48M | 0.1% |
| US BANCORP \DE | $1.48M | 0.1% |
| ANALOG DEVICES INC | $1.44M | 0.1% |
| The PNC Financial Services Group, Inc. | $1.42M | 0.1% |
| ADVISORS INNER CIRCLE FD II | $1.35M | 0.0% |
| United Parcel Service Inc | $1.12M | 0.0% |
| Amazon.com Inc | $1.11M | 0.0% |