Pvg Asset Management CORP — Q2 2025 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000820434

Total reported value

$173.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	17.60%	-12.44%	+62.81%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.29%	-3.60%	-0.22%
3	DERM	Journey Medical CORP	Stock-Other	3.66%	—	-14.12%
4	AVXL	Anavex Life Sciences CORP	Stock-Other	3.50%	—	+34.91%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.43%	—	-0.06%
6	VERUEUR	Veru INC	Stock-Other	3.26%	—	+3.16%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.21%	—	+3.17%
8	NVDA	Nvidia CORP	Stock-Tech	3.13%	-3.12%	+15.78%
9	MSFT	Microsoft CORP	Stock-Tech	2.77%	—	+24.70%
10	AVGO	Broadcom INC	Stock-Tech	2.70%	—	+119.39%
11	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	2.25%	-2.23%	—
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.17%	—	—
13	GRAL	Grail INC	Stock-Healthcare	2.17%	—	-6.53%
14	FBIO	Fortress Biotech INC	Stock-Other	2.04%	—	-31.82%
15	ARKK	Ark Innovation ETF	ETF-Other	1.75%	—	—
16	AXON	Axon Enterprise INC	Stock-Industrials	1.72%	—	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.71%	—	+89.44%
18	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	1.70%	—	—
19	FDN	First Trust Dj Internet Ind	ETF-Other	1.67%	—	—
20	ABBV	Abbvie INC	Stock-Healthcare	1.45%	—	—
21	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	1.41%	—	—
22	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	1.39%	—	—
23	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	+57.01%
24	AAPL	Apple INC	Stock-Tech	1.35%	-1.80%	-22.87%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.33%	—	+11.35%
26	CRDL	Cardiol Therapeutics Inc-a	Stock-Other	1.31%	—	-35.19%
27	BA	Boeing Co/the	Stock-Industrials	1.25%	—	—
28	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	1.16%	—	—
29	GLW	Corning INC	Stock-Tech	1.15%	-1.13%	—
30	DX	Dynex Capital INC	Stock-Other	1.14%	—	-3.68%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	—
32	ARKX	Ark Space & Defense Innovati	ETF-Other	1.11%	—	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	—	—
34	VKTX	Viking Therapeutics INC	Stock-Healthcare	1.02%	—	+24.36%
35	GE	General Electric	Stock-Industrials	1.01%	-1.42%	+10.84%
36	RWAY	Runway Growth Finance CORP	Stock-Other	1.00%	—	+32.63%
37	FOFA	Family Office Of America INC	Stock-Other	0.95%	—	+4487.52%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-1.78%	-45.52%
39	AXP	American Express Co	Stock-Financials	0.85%	—	—
40	KYN	Kayne Anderson Energy Infra	Stock-Other	0.83%	—	—
41	✓	MSC Income Fund Inc. (mscf)	Stock-Other	0.83%	—	—
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.81%	—	—
43	FTSL	First Trust Senior Loan ETF	ETF-Other	0.81%	—	-4.29%
44	INTC	Intel CORP	Stock-Tech	0.79%	—	—
45	IWMI	Neos Russell 2000 High INC	ETF-Small Cap	0.78%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	—
47	AGNC	Agnc Investment CORP	Stock-Real Estate	0.75%	—	+13.76%
48	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	—
49	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.73%	—	+3.95%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.71%	—	-19.66%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.5%	+3.17%	Add
2	RSP	Invesco S&p 500 Equal Weight	-2.7%	—	Trim
3	IWM	Ishares Russell 2000 ETF	-3.1%	+89.44%	Trim
4	VOO	Vanguard S&p 500 ETF	-6.9%	-0.22%	Trim
5	IVV	Ishares Core S&p 500 ETF	-13%	-0.06%	Trim
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
7	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
9	✓	Proshares Tr	—	EXIT	Sold out
10	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
11	DERM	Journey Medical CORP	—	NEW	New buy
12	AVXL	Anavex Life Sciences CORP	—	NEW	New buy
13	VERUEUR	Veru INC	—	NEW	New buy
14	✓	1847 Goedeker INC	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	NEW	New buy
16	MSFT	Microsoft CORP	—	NEW	New buy
17	AVGO	Broadcom INC	—	NEW	New buy
18	UFO	Procure Space ETF	—	EXIT	Sold out
19	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
20	GRAL	Grail INC	—	NEW	New buy
21	FBIO	Fortress Biotech INC	—	NEW	New buy
22	OIH	Vaneck Oil Services ETF	—	EXIT	Sold out
23	ARKK	Ark Innovation ETF	—	NEW	New buy
24	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
25	AXON	Axon Enterprise INC	—	NEW	New buy
26	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
27	FDN	First Trust Dj Internet Ind	—	NEW	New buy
28	0VVB	Paramount Global-class B	—	EXIT	Sold out
29	AMBA	Ambarella, Inc.	—	EXIT	Sold out
30	CTS	Cts CORP	—	EXIT	Sold out
31	ASML	ASML Holding N.V.	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	NEW	New buy
33	HSKAEUR	Heska CORP	—	EXIT	Sold out
34	ROK	Rockwell Automation INC	—	EXIT	Sold out
35	ENTG	Entegris INC	—	EXIT	Sold out
36	ONTO	Onto Innovation INC	—	EXIT	Sold out
37	IHAK	Ishares Cybersecurity & Tech	—	NEW	New buy
38	SPXU	ProShares UltraPro Short S&P500	—	EXIT	Sold out
39	CCI	Crown Castle INC	—	EXIT	Sold out
40	FTHY	First Trust Hi Yld Opp 2027	—	NEW	New buy
41	PEP	Pepsico INC	—	NEW	New buy
42	MITK	Mitek Systems INC	—	EXIT	Sold out
43	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
44	AAPL	Apple INC	—	NEW	New buy
45	SNSR	Global X Internet Of Things	—	EXIT	Sold out
46	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	CRDL	Cardiol Therapeutics Inc-a	—	NEW	New buy
49	✓	Hepion Pharmaceuticals INC	—	EXIT	Sold out
50	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out