13F-HR filed by PMV Capital Advisers, LLC
PMV Capital Advisers, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 76 holding rows worth $41,175,292.
- Accession
- 0001980695-25-000005
- Filer
- CIK 1980695
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 76 entries on the cover page, a total value of $41,175,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,175,292 with VALUE read as dollars as filed, 13F file number 028-25227. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVident Advisory, LLC028-19675
- reports for this filerLatitude Advisors, LLC028-20566
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 424,108 | $11,728,834 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,268 | $5,207,689 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 133,705 | $2,786,412 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 96,016 | $2,619,316 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,724 | $2,281,433 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,941 | $1,999,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,581 | $1,679,203 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,565 | $1,598,942 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,818 | $1,474,974 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 34,933 | $952,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,701 | $940,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,904 | $867,196 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,817 | $619,814 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,847 | $608,561 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 28,016 | $508,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,917 | $451,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $437,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,907 | $413,315 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,315 | $412,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,262 | $387,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,301 | $368,101 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,791 | $342,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $340,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 339 | $127,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 747 | $116,704 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,705 | $114,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 521 | $99,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 181 | $96,397 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 465 | $83,561 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,492 | $80,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $77,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 325 | $68,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 175 | $64,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 375 | $62,190 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 230 | $61,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 250 | $61,325 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 250 | $58,308 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 1,212 | $57,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 207 | $53,646 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 509 | $53,455 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,687 | $51,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54 | $50,357 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 750 | $45,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76 | $43,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 325 | $43,111 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $42,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 358 | $38,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 350 | $38,374 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 228 | $38,174 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $36,839 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,375 | $36,699 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 519 | $35,214 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 347 | $34,037 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 211 | $32,412 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 368 | $31,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73 | $27,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 192 | $27,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $26,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 242 | $24,863 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,614 | $20,094 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,154 | $18,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 635 | $18,072 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 268 | $13,084 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72 | $7,245 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 123 | $6,149 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80 | $5,876 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 86 | $4,277 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 51 | $2,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48 | $2,416 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 102 | $2,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $1,721 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26 | $1,297 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22 | $1,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31 | $933 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $44 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001980695-25-000005 | this filing | 2025-04-23 | acceptance time not in the bulk data set |