PVG ASSET MANAGEMENT CORP Portfolio Holdings - 13F Filings | 13F Fund Database
PVG ASSET MANAGEMENT CORP 13F Holdings
CIK 0000820434 · GOLDEN, CO
As of Jun 30, 2025, PVG ASSET MANAGEMENT CORP reported
58 positions worth $29.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 56,360 | $5.2M | 17.60% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,219 |
|
.3M4.29% |
| JOURNEY MEDICAL CORP | DERM | Healthcare | 149,764 |
.1M | 3.66% |
| ANAVEX LIFE SCIENCES CORP | AVXL | Healthcare | 111,445 |
.0M | 3.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,621 |
.0M | 3.43% |
| VERU INC | VERU | Healthcare | 1,647,365 | $958.4K | 3.26% |
| AMAZON.COM INC | AMZN | Equity | 4,296 | $942.5K | 3.21% |
| NVIDIA CORP | NVDA | Technology | 5,817 | $919.1K | 3.13% |
| MICROSOFT CORP | MSFT | Technology | 1,636 | $813.8K | 2.77% |
| BROADCOM INC | AVGO | Technology | 2,874 | $792.2K | 2.70% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 13,163 | $662.4K | 2.25% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 3,513 | $638.5K | 2.17% |
| GRAIL INC | GRAL | Healthcare | 12,383 | $636.7K | 2.17% |
| FORTRESS BIOTECH INC | FBIO | Healthcare | 321,961 | $598.8K | 2.04% |
| ARK INNOVATION ETF | ARKK | — | 7,323 | $514.7K | 1.75% |
| AXON ENTERPRISE INC | AXON | Industrials | 610 | $505.0K | 1.72% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 2,332 | $503.2K | 1.71% |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ARKQ | — | 5,612 | $500.4K | 1.70% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 1,822 | $490.7K | 1.67% |
| ABBVIE INC | ABBV | Equity | 2,291 | $425.3K | 1.45% |
| ISHARES CYBERSECURITY AND TECH ETF | IHAK | — | 7,804 | $415.3K | 1.41% |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | — | 27,515 | $408.6K | 1.39% |
| PEPSICO INC | PEP | Consumer Defensive | 3,079 | $406.6K | 1.38% |
| APPLE INC | AAPL | Technology | 1,933 | $396.6K | 1.35% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 6,859 | $390.0K | 1.33% |