PVG Asset Management Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 31, 2025), PVG Asset Management Corp. reported 67 stock positions worth $27.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.0% of the portfolio, followed by Anavex Life Sciences (AVXL, 4.4%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q2 2025, it opened 30 new positions, sold out of 21, added to 12 and reduced 17. The biggest buy was a new position in BlackRock Enhanced Eqty DVD (BDJ) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0000820434
- Portfolio Value
- $27.2M (Q3 2025)
- SEC Filing
- 0000820434-25-000008 ↗ filed Dec 31, 2025
Holdings Value
Holdings 67 stocks · $27.2M
| VOO Vanguard S&P 500 ETF | 4.96% | 2,201 | $1.3M | Reduce -0.8% |
| AVXL Anavex Life Sciences Corp. | 4.36% | 133,148 | $1.2M | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 3.91% | 1,587 | $1.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 3.87% | 5,637 | $1.1M | Reduce -3.1% |
| DERM Journey Medical Corp. | 3.48% | 132,904 | $946K | Reduce -11.3% |
| AMZN Amazon.com Inc. | 3.16% | 3,911 | $859K | Reduce -9.0% |
| AVGO Broadcom Inc. | 2.76% | 2,272 | $750K | Reduce -20.9% |
| BDJ BlackRock Enhanced Eqty DVD | 2.66% | 79,426 | $724K | New |
| MSFT Microsoft Corp. | 2.50% | 1,309 | $678K | Reduce -20.0% |
| PSQ Proshares Short QQQ | 2.46% | 21,568 | $669K | New |
| VERU Veru Inc. | 2.22% | 158,810 | $603K | Reduce -3.6% |
| BA The Boeing Co. | 2.19% | 2,760 | $596K | Add +57.7% |
| JEPI JPMorgan Equity Premium Inco | 2.16% | 10,293 | $588K | Add +50.1% |
| SPYI Neos S&P 500 High Income ETF | 2.11% | 10,953 | $573K | Reduce -16.8% |
| GRAL Grail Inc. | 2.09% | 9,613 | $568K | Reduce -22.4% |
| KMB Kimberly-Clark Corp. | 2.00% | 4,370 | $543K | New |
| ABBV Abbvie Inc. | 1.95% | 2,291 | $530K | No change |
| SH Proshares Short S&P500 | 1.94% | 14,257 | $527K | New |
| GLW Corning Inc. | 1.93% | 6,400 | $525K | No change |
| AXON Axon Enterprise Inc. | 1.93% | 730 | $524K | Add +19.7% |
| AAPL Apple Inc. | 1.81% | 1,933 | $492K | No change |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 1.76% | 13,757 | $478K | New |
| GAP The Gap Inc. | 1.72% | 21,839 | $467K | New |
| GOOG Alphabet Inc. Class C | 1.70% | 1,895 | $462K | Add +24.3% |
| BAX Baxter International Inc. | 1.48% | 17,611 | $401K | New |
| FTHY First Trust Hi YLD Opp 2027 | 1.47% | 27,515 | $399K | No change |
| MDWD Mediwound Ltd. | 1.33% | 20,090 | $362K | New |
| VKTX Viking Therapeutics Inc. | 1.29% | 13,364 | $351K | Add +18.7% |
| XAR SS SPDR S&P Aerospace Def | 1.28% | 1,484 | $349K | New |
| FOFA Family Office of America Inc. filed as Qualis Innovations, Inc. (qlis) | 1.28% | 1,022,284 | $348K | No change |
| GE General Electric filed as GE AEROSPACE | 1.28% | 1,155 | $347K | No change |
| AVAV Aerovironment Inc. | 1.22% | 1,055 | $332K | New |
| WEN The Wendy's Co. | 1.14% | 33,725 | $309K | New |
| MRVL Marvell Technology Inc. | 1.12% | 3,620 | $304K | New |
| LLY Eli Lilly & Co. | 1.04% | 370 | $282K | New |
| FTSL First Trust Senior Loan ETF | 1.02% | 6,030 | $276K | Add +16.6% |
| RWAY Runway Growth Finance Corp. | 1.01% | 26,903 | $273K | Reduce -1.3% |
| INTC Intel Corp. | 1.00% | 8,117 | $272K | Reduce -21.4% |
| FBIO Fortress Biotech Inc. | 0.99% | 73,141 | $270K | Reduce -77.3% |
| SOXX iShares Semiconductor ETF | 0.99% | 988 | $268K | New |
| AXP American Express Co. | 0.96% | 786 | $261K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 4,508 | $259K | New |
| JPM JPMorgan Chase & Co. | 0.91% | 780 | $246K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 4,704 | $243K | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 1,328 | $242K | New |
| KYN Kayne Anderson Energy Infra | 0.88% | 19,224 | $238K | Add +0.1% |
| CRM Salesforce Inc. | 0.83% | 952 | $226K | New |
| LHX L3HARRIS Technologies Inc. | 0.82% | 730 | $223K | New |
| IBD Inspire Corporate Bond ETF | 0.82% | 9,171 | $221K | Add +2.5% |
| TTMI TTM Technologies | 0.80% | 3,766 | $217K | New |
| XOM Exxon Mobil Corp. | 0.79% | 1,899 | $214K | Reduce -38.5% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 5,508 | $212K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 433 | $212K | Reduce -7.5% |
| MTZ Mastec Inc. | 0.78% | 996 | $212K | New |
| AEIS Advanced Energy Industries | 0.77% | 1,233 | $210K | New |
| ANET Arista Networks Inc. | 0.77% | 1,432 | $209K | New |
| TDY Teledyne Technologies Inc. | 0.77% | 355 | $208K | New |
| CNR Core Natural Resources Inc. | 0.76% | 2,486 | $208K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.76% | 521 | $207K | New |
| GS Goldman Sachs Group Inc. | 0.76% | 260 | $207K | New |
| PFE Pfizer Inc. | 0.76% | 8,062 | $205K | Reduce -2.4% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.56% | 142,097 | $152K | Reduce -49.9% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.49% | 38,582 | $133K | New |
| CHMI Cherry Hill Mortgage Investm | 0.49% | 55,180 | $132K | Add +11.4% |
| CAPR Capricor Therapeutics Inc. | 0.33% | 12,562 | $91K | New |
| BCAB Bioatla Inc. | 0.17% | 67,000 | $46K | Add +3.1% |
| IOVA Iovance Biotherapeutics Inc. | 0.16% | 20,390 | $44K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −17.60 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.17 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −1.75 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.71 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −1.70 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −1.67 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −1.41 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.38 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −1.16 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −1.14 |
| ARKX ARK Space & Defense Innovati | Sold out | 0.00% | −1.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.09 |
| FBIO Fortress Biotech Inc. | Reduce -77.3% | 0.99% | −1.04 |
| VERU Veru Inc. | Reduce -3.6% | 2.22% | −1.04 |
| MSC Income Fund Inc. (mscf) | Sold out | 0.00% | −0.83 |
| IWMI Neos Russell 2000 High Inc. | Sold out | 0.00% | −0.78 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -49.9% | 0.56% | −0.75 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.75 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.71 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.69 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.68 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -38.5% | 0.79% | −0.35 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -20.0% | 2.50% | −0.27 |
| DERM Journey Medical Corp. | Reduce -11.3% | 3.48% | −0.18 |
| SPYI Neos S&P 500 High Income ETF | Reduce -16.8% | 2.11% | −0.15 |
| GRAL Grail Inc. | Reduce -22.4% | 2.09% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 3.16% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.5% | 0.78% | −0.03 |
| Greene Concepts Inc. (inkw) | Sold out | 0.00% | −0.00 |
| RWAY Runway Growth Finance Corp. | Reduce -1.3% | 1.01% | +0.01 |
| AVGO Broadcom Inc. | Reduce -20.9% | 2.76% | +0.06 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.76% | +0.07 |
| INTC Intel Corp. | Reduce -21.4% | 1.00% | +0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 3.91% | +0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 4.96% | +0.67 |
| NVDA Nvidia Corp. | Reduce -3.1% | 3.87% | +0.74 |
Portfolio Buys Q2 2025 → Q3 2025
| BDJ BlackRock Enhanced Eqty DVD | New | 2.66% | +2.66 |
| PSQ Proshares Short QQQ | New | 2.46% | +2.46 |
| KMB Kimberly-Clark Corp. | New | 2.00% | +2.00 |
| SH Proshares Short S&P500 | New | 1.94% | +1.94 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 1.76% | +1.76 |
| GAP The Gap Inc. | New | 1.72% | +1.72 |
| BAX Baxter International Inc. | New | 1.48% | +1.48 |
| MDWD Mediwound Ltd. | New | 1.33% | +1.33 |
| XAR SS SPDR S&P Aerospace Def | New | 1.28% | +1.28 |
| AVAV Aerovironment Inc. | New | 1.22% | +1.22 |
| WEN The Wendy's Co. | New | 1.14% | +1.14 |
| MRVL Marvell Technology Inc. | New | 1.12% | +1.12 |
| LLY Eli Lilly & Co. | New | 1.04% | +1.04 |
| SOXX iShares Semiconductor ETF | New | 0.99% | +0.99 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.95% | +0.95 |
| BA The Boeing Co. | Add +57.7% | 2.19% | +0.94 |
| PLTR Palantir Technologies Inc. Class A | New | 0.89% | +0.89 |
| AVXL Anavex Life Sciences Corp. | Add +19.5% | 4.36% | +0.86 |
| JEPI JPMorgan Equity Premium Inco | Add +50.1% | 2.16% | +0.84 |
| CRM Salesforce Inc. | New | 0.83% | +0.83 |
| LHX L3HARRIS Technologies Inc. | New | 0.82% | +0.82 |
| TTMI TTM Technologies | New | 0.80% | +0.80 |
| DFAC Dimensional US Core Equity 2 | New | 0.78% | +0.78 |
| MTZ Mastec Inc. | New | 0.78% | +0.78 |
| GOOG Alphabet Inc. Class C | Add +24.3% | 1.70% | +0.78 |
| AEIS Advanced Energy Industries | New | 0.77% | +0.77 |
| ANET Arista Networks Inc. | New | 0.77% | +0.77 |
| TDY Teledyne Technologies Inc. | New | 0.77% | +0.77 |
| CNR Core Natural Resources Inc. | New | 0.76% | +0.76 |
| IESC Ies Holdings Inc. | New | 0.76% | +0.76 |
| GS Goldman Sachs Group Inc. | New | 0.76% | +0.76 |
| PIM Franklin Master Interm IT-Ui | New | 0.49% | +0.49 |
| CAPR Capricor Therapeutics Inc. | New | 0.33% | +0.33 |
| VKTX Viking Therapeutics Inc. | Add +18.7% | 1.29% | +0.28 |
| FTSL First Trust Senior Loan ETF | Add +16.6% | 1.02% | +0.21 |
| AXON Axon Enterprise Inc. | Add +19.7% | 1.93% | +0.21 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +2.7% | 0.89% | +0.16 |
| IBD Inspire Corporate Bond ETF | Add +2.5% | 0.82% | +0.08 |
| BCAB Bioatla Inc. | Add +3.1% | 0.17% | +0.08 |
| KYN Kayne Anderson Energy Infra | Add +0.1% | 0.88% | +0.04 |
| CHMI Cherry Hill Mortgage Investm | Add +11.4% | 0.49% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $172.7M | JEPQ, AMD, MRVL, VOO, QQQ |
| Q1 2026 | 121 | $168.8M | JEPQ, AMD, MRVL, VOO, QQQ |
| Q4 2025 | 91 | $47.1M | BIL, JEPQ, VOO, PIM, NVDA |
| Q3 2025 | 67 | $27.2M | VOO, AVXL, IVV, NVDA, DERM |
| Q2 2025 | 58 | $29.4M | BIL, VOO, DERM, AVXL, IVV |
| Q1 2025 | 46 | $23.0M | SPDN, BIL, VOO, DERM, IVV |
| Q4 2024 | 46 | $21.1M | XBXMX, VOO, SH, IVV, AVXL |
| Q3 2024 | 44 | $24.9M | BIL, PROSHARES TR, VOO, IVV, DERM |
| Q2 2024 | 36 | $25.2M | BIL, IVV, PROSHARES TR, VOO, XBXMX |