Pvg Asset Management Corp Top Holdings and 13F Report (2025) About Pvg Asset Management CorpInvestment ActivityPvg Asset Management Corp has $21.14 million in total holdings as of December 31, 2024.Pvg Asset Management Corp owns shares of 46 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 61.01% of the portfolio was purchased this quarter.About 78.85% of the portfolio was sold this quarter.This quarter, Pvg Asset Management Corp has purchased 44 new stocks and bought additional shares in 7 stocks.Pvg Asset Management Corp sold shares of 10 stocks and completely divested from 26 stocks this quarter.Largest Holdings Nuveen S&P 500 Buy-Write Income Fund $1,279,525Vanguard S&P 500 ETF $1,199,391ProShares Short S&P500 (sh) $1,053,524iShares Core S&P 500 ETF $993,691Anavex Life Sciences $842,982 Largest New Holdings this Quarter Nuveen S&P 500 Buy-Write Income Fund $1,279,525 HoldingProShares Short S&P500 (sh) $1,053,524 HoldingNVIDIA $833,505 HoldingAmazon.com $742,854 HoldingPfizer $673,304 Holding Largest Purchases this Quarter Nuveen S&P 500 Buy-Write Income Fund 91,460 shares (about $1.28M)ProShares Short S&P500 (sh) 24,859 shares (about $1.05M)NVIDIA 6,207 shares (about $833.51K)Amazon.com 3,386 shares (about $742.85K)Anavex Life Sciences 65,485 shares (about $703.31K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 40,743 shares (about $3.73M)ProShares UltraShort S&P500 148,129 shares (about $2.91M)Dynex Capital 34,384 shares (about $434.96K)Grail Inc. (gral) 11,110 shares (about $198.31K)Vanguard S&P 500 ETF 288 shares (about $155.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPvg Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBXMXNuveen S&P 500 Buy-Write Income Fund$1,279,525$1,279,525 ▲New Holding91,4606.1%Financial ServicesVOOVanguard S&P 500 ETF$1,199,391$155,177 ▼-11.5%2,2265.7%ETFProShares Short S&P500 (sh)$1,053,524$1,053,524 ▲New Holding24,8595.0%ETFIVViShares Core S&P 500 ETF$993,691$107,728 ▼-9.8%1,6884.7%ETFAVXLAnavex Life Sciences$842,982$703,308 ▲503.5%78,4904.0%MedicalNVDANVIDIA$833,505$833,505 ▲New Holding6,2073.9%Computer and TechnologyFortress Biotech Inc. (fbio)$782,248$25,323 ▲3.3%386,2953.7%COMAMZNAmazon.com$742,854$742,854 ▲New Holding3,3863.5%Retail/WholesaleVERUVeru$681,275$266,926 ▲64.4%1,047,3103.2%MedicalPFEPfizer$673,304$673,304 ▲New Holding25,3793.2%MedicalAAPLApple$672,377$672,377 ▲New Holding2,6853.2%Computer and TechnologyDERMJourney Medical$657,290$2,190 ▲0.3%168,1053.1%MedicalCRDLCardiol Therapeutics$623,737$623,737 ▲New Holding487,2953.0%MedicalIWMiShares Russell 2000 ETF$568,088$207,481 ▲57.5%2,5712.7%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$546,934$3,725,131 ▼-87.2%5,9822.6%ETFMSFTMicrosoft$542,049$542,049 ▲New Holding1,2862.6%Computer and TechnologyAVGOBroadcom$540,187$540,187 ▲New Holding2,3302.6%Computer and TechnologySDSProShares UltraShort S&P500$500,758$2,913,692 ▼-85.3%25,4582.4%ETFDXDynex Capital$499,624$434,957 ▼-46.5%39,4962.4%FinanceABBVAbbVie$424,880$424,880 ▲New Holding2,3912.0%MedicalGrail Inc. (gral)$397,822$198,313 ▼-33.3%22,2871.9%COMCKPTCheckpoint Therapeutics$395,120$84,464 ▼-17.6%123,4751.9%MedicalFTHYFirst Trust High Yield Opportunities 2027 Term Fund$387,629$387,629 ▲New Holding26,7701.8%AXONAxon Enterprise$386,308$386,308 ▲New Holding6501.8%AerospaceGOOGAlphabet$386,021$29,899 ▼-7.2%2,0271.8%Computer and TechnologyAvadel Pharmaceuticals Plc (avdl)$357,760$357,760 ▲New Holding34,0401.7%COMXOMExxon Mobil$332,283$332,283 ▲New Holding3,0891.6%Oils/EnergyJNJJohnson & Johnson$330,601$8,822 ▲2.7%2,2861.6%MedicalPEPPepsiCo$316,588$316,588 ▲New Holding2,0821.5%Consumer StaplesGLWCorning$308,880$308,880 ▲New Holding6,5001.5%Computer and TechnologyHSYHershey$288,064$288,064 ▲New Holding1,7011.4%Consumer StaplesTGTTarget$273,333$273,333 ▲New Holding2,0221.3%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$239,060$239,060 ▲New Holding5,1701.1%ManufacturingAGNCAGNC Investment$238,170$107,674 ▼-31.1%25,8601.1%FinanceJACKJack in the Box$237,972$237,972 ▲New Holding5,7151.1%Retail/WholesaleWBAWalgreens Boots Alliance$227,549$227,549 ▲New Holding24,3891.1%Retail/WholesaleMSC Income Fund Inc. (mscf)$227,453$8 ▲0.0%29,5781.1%ETFADBEAdobe$223,229$223,229 ▲New Holding5021.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$203,510$1,310 ▼-0.6%2,9521.0%ETFBACBank of America$201,291$201,291 ▲New Holding4,5801.0%FinanceNLYAnnaly Capital Management$193,211$193,211 ▲New Holding10,5580.9%FinanceAIPArteris$150,913$150,913 ▲New Holding14,8100.7%Computer and TechnologyPIMPutnam Master Intermediate Income Trust$150,243$150,243 ▲New Holding46,0870.7%FinanceBCABBioAtla$21,283$21,283 ▲New Holding36,0000.1%MedicalQualis Innovations, Inc. (qlis)$5,9430.0%22,2840.0%COMINKWGreene Concepts$225$225 ▲New Holding250,0000.0%APAAPA$0$757,306 ▼-100.0%00.0%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$0$755,338 ▼-100.0%00.0%ETFMMacy's$0$730,400 ▼-100.0%00.0%Retail/WholesaleQQQInvesco QQQ$0$697,940 ▼-100.0%00.0%FinanceXLEEnergy Select Sector SPDR Fund$0$492,382 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$440,545 ▼-100.0%00.0%ETFIGViShares Expanded Tech-Software Sector ETF$0$433,533 ▼-100.0%00.0%ETFBAXBaxter International$0$429,326 ▼-100.0%00.0%MedicalOXYOccidental Petroleum$0$411,495 ▼-100.0%00.0%Oils/EnergySLBSchlumberger$0$385,772 ▼-100.0%00.0%Oils/EnergyMRKMerck & Co., Inc.$0$383,832 ▼-100.0%00.0%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$0$349,324 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$337,110 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$334,793 ▼-100.0%00.0%ManufacturingIGNiShares U.S. Digital Infrastructure and Real Estate ETF$0$327,460 ▼-100.0%00.0%ETFSARSaratoga Investment$0$235,726 ▼-100.0%00.0%FinanceBOILProShares Ultra Bloomberg Natural Gas$0$217,268 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$214,566 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$211,040 ▼-100.0%00.0%Consumer DiscretionaryNuveen Variable Rate Pr&Inc Fund (npfd)$0$194,608 ▼-100.0%00.0%ETFVALEVale$0$181,927 ▼-100.0%00.0%Basic MaterialsALTAltimmune$0$145,321 ▼-100.0%00.0%MedicalBLRXBioLineRx$0$84,282 ▼-100.0%00.0%MedicalCALCCalciMedica$0$66,959 ▼-100.0%00.0%MedicalMISTMilestone Pharmaceuticals$0$46,124 ▼-100.0%00.0%MedicalNCVVirtus Convertible & Income Fund$0$44,502 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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