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Disclosery

13F-HR filed by PVG ASSET MANAGEMENT CORP

PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-31, with 67 holding rows worth $27,172,547.

Accession
0000820434-25-000008
Filer
CIK 820434
Filed
2025-12-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 67 entries on the cover page, a total value of $27,172,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,172,547 with VALUE read as dollars as filed, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM2,201$1,347,848dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW133,148$1,185,017dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,587$1,062,179dollars as filed
NVIDIA Corp67066G104COM5,637$1,051,892dollars as filed
JOURNEY MED CORP48115J109COM132,904$946,276dollars as filed
Amazon.com, Inc023135106COM3,911$858,738dollars as filed
Broadcom Inc.11135F101COM2,272$749,555dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM79,426$723,570dollars as filed
Microsoft Corp594918104COM1,309$678,060dollars as filed
PROSHARES TR74349Y837SHORT QQQ21,568$669,470dollars as filed
VERU INC92536C202COM NEW158,810$603,478dollars as filed
Boeing Company097023105COM2,760$595,690dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF10,293$587,786dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI10,953$572,841dollars as filed
GRAIL INC384747101COM9,613$568,416dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,370$543,365dollars as filed
AbbVie,Inc.00287Y109COM2,291$530,458dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE14,257$526,938dollars as filed
CORNING INC219350105COM6,400$524,992dollars as filed
AXONENTERPRISEINC05464C101STOK730$523,877dollars as filed
Apple Inc037833100COM1,933$492,199dollars as filed
DIREXION SHARES ETF TRUST25461A858DLY AMZN BULL 2X13,757$478,468dollars as filed
GAP INC COM364760108Stock21,839$467,136dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,895$461,527dollars as filed
BAXTER INTL INC071813109COM17,611$401,002dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM27,515$398,692dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK20,090$362,021dollars as filed
VIKING THERAPEUTICS INC92686J106COM13,364$351,205dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,484$348,680dollars as filed
Qualis Innovations, Inc. (qlis)74754Q105COM1,022,284$347,576dollars as filed
General Electric Company369604301COM1,155$347,447dollars as filed
AEROVIRONMENT INC COM008073108Stock1,055$332,208dollars as filed
WENDYS CO COM95058W100Stock33,725$308,921dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,620$304,333dollars as filed
Eli Lilly and Company532457108COM370$282,310dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD6,030$276,415dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM26,903$273,334dollars as filed
Intel Corp458140100COM8,117$272,325dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW73,141$270,258dollars as filed
ISHARES TR464287523COM988$267,866dollars as filed
American Express Company025816109COM786$261,077dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM4,508$259,304dollars as filed
JPMorgan Chase & Co46625H100COM780$246,035dollars as filed
Bank of America Corp060505104COM4,704$242,679dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,328$242,253dollars as filed
KAYNE ANDERSON ENERGY486606106COM19,224$237,800dollars as filed
Salesforce.com, Inc79466L302COM952$225,624dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock730$222,949dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF9,171$221,479dollars as filed
TTM TECHNOLOGIES INC87305R109COM3,766$216,921dollars as filed
EXXON MOBIL CORP30231G102COM1,899$214,112dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 25,508$212,443dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM433$212,334dollars as filed
MASTEC INC COM576323109Stock996$211,958dollars as filed
ADVANCED ENERGY INDS COM007973100Stock1,233$209,782dollars as filed
ARISTA NETWORKS INC040413205COM1,432$208,656dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock355$208,044dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS2,486$207,531dollars as filed
IES HOLDINGS INC44951W106COM521$207,175dollars as filed
Goldman Sachs Group,Inc.38141G104COM260$207,051dollars as filed
Pfizer Inc.717081103COM8,062$205,419dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A142,097$152,043dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF38,582$132,722dollars as filed
CHERRY HILL MTG INVT CORP164651101COM55,180$131,880dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK12,562$90,572dollars as filed
BIOATLA INC09077B104COM67,000$46,089dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM20,390$44,246dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000820434-25-000008this filing2025-12-31acceptance time not in the bulk data set