13F Filings History of PVG ASSET MANAGEMENT CORP

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$47,053,573
Signature - Title
mason adams - manager
Location
Golden, CO
Summary
This page shows a list of all the recent 13F filings made by PVG ASSET MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PVG ASSET MANAGEMENT CORP reported 91 stock holdings with total value $47,053,573 as of Q4 2025. Top holdings included BIL, JEPQ, VOO, PIM, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 91 $47,053,573 +$29,563,836 -$9,652,423 +$19,911,413 BIL, JEPQ, VOO, PIM, NVDA 13F-HR 30 Jan 2026, 13:24
Q3 2025 67 $27,172,547 +$10,632,174 -$14,663,911 -$4,031,737 VOO, AVXL, IVV, NVDA, DERM 13F-HR 31 Dec 2025, 12:22
Q2 2025 58 $29,381,810 +$10,645,040 -$6,435,365 +$4,209,675 BIL, VOO, DERM, AVXL, IVV 13F-HR 02 Sep 2025, 11:38
Q1 2025 46 $22,974,069 +$9,674,685 -$7,310,446 +$2,364,239 SPDN, BIL, VOO, DERM, IVV 13F-HR 04 Jun 2025, 15:05
Q4 2024 46 $21,138,684 +$12,895,821 -$16,667,225 -$3,771,404 BXMX, VOO, SH, IVV, AVXL 13F-HR 21 Feb 2025, 12:38
Q3 2024 44 $24,889,631 +$11,046,934 -$11,497,064 -$450,130 BIL, SDS, VOO, IVV, DERM 13F-HR 25 Nov 2024, 14:36
Q2 2024 36 $25,239,178 +$12,523,801 -$8,225,587 +$4,298,214 BIL, IVV, SDS, VOO, BXMX 13F-HR 22 Aug 2024, 17:24
Q4 2023 33 $20,696,176 +$12,844,734 -$7,397,530 +$5,447,204 BIL, IVV, SDS, VOO, SPLG 13F-HR 12 Mar 2024, 14:55
Q3 2023 25 $14,672,281 +$5,618,198 -$13,725,460 -$8,107,262 SH, IVV, VOO, ULST, SDS 13F-HR 27 Oct 2023, 13:20
Q2 2023 39 $23,185,625 +$9,714,347 -$18,760,799 -$9,046,452 BIL, ULST, IVV, VOO, IGV 13F-HR 31 Jul 2023, 15:24
Q1 2023 39 $31,243,510 +$17,359,051 -$9,430,441 +$7,928,610 SPY, ULST, IVV, QQQ, VOO 13F-HR 24 Jul 2023, 14:56
Q4 2022 36 $22,605,214 +$12,194,598 -$15,503,098 -$3,308,500 IVV, ULST, SPY, VOO, SPDN 13F-HR 14 Feb 2023, 17:20
Q3 2022 37 $25,857,348 $0 $0 $0 SPDN, SHY, IVV, VOO, SDS 13F-HR 13 Oct 2022, 14:34
Q4 2021 50 $27,344,268 +$12,189,201 -$19,225,806 -$7,036,605 IVV, SPY, VOO, IWM, XLI 13F-HR 02 Feb 2022, 15:16
Q3 2021 42 $33,418,231 +$19,805,251 -$18,156,073 +$1,649,178 IVV, ULST, VOO, IWM, XLI 13F-HR 09 Nov 2021, 17:42
Q2 2021 54 $32,149,235 +$15,422,105 -$15,607,991 -$185,886 IVV, VOO, SH, QQQ, RSP 13F-HR 17 Aug 2021, 12:31
Q1 2021 49 $31,514,444 $0 $0 $0 IVV, VOO, SPY, SH, RWM 13F-HR 14 May 2021, 14:11
Q1 2020 56 $42,291,781 +$21,009,547 -$44,198,743 -$23,189,196 SDS, SH, VOO, IVV, EFA 13F-HR 15 May 2020, 13:28
Q4 2019 61 $71,718,688 +$35,901,686 -$58,625,202 -$22,723,516 RSP, SDS, VOO, IVV, QID 13F-HR 25 Feb 2020, 20:15
Q3 2019 78 $92,102,370 +$26,981,361 -$30,864,719 -$3,883,358 SPY, LUMN, VOO, IVV, NLY 13F-HR 14 Nov 2019, 18:14
Q2 2019 68 $95,349,000 +$26,085,518 -$41,157,068 -$15,071,550 SPY, SDS, LUMN, VOO, IVV 13F-HR 14 Aug 2019, 15:39
Q1 2019 66 $111,148,000 +$39,857,527 -$33,983,662 +$5,873,865 SPY, SDS, T, IVV, VOO 13F-HR 14 May 2019, 13:37
Q4 2018 59 $101,616,000 +$51,443,688 -$78,407,679 -$26,963,991 SDS, T, SPY, VOO, IVV 13F-HR 14 Feb 2019, 22:21
Q3 2018 80 $139,763,000 +$35,919,379 -$67,067,284 -$31,147,905 SDS, SPY, VOO, IVV, T 13F-HR 15 Nov 2018, 12:42
Q2 2018 93 $168,555,000 +$57,321,102 -$71,138,167 -$13,817,065 SDS, SPY, VOO, IVV, T 13F-HR 15 Aug 2018, 13:38
Q1 2018 94 $178,193,187 +$63,859,069 -$94,664,861 -$30,805,792 SPY, VOO, IVV, SDS, SH 13F-HR 17 May 2018, 11:41
Q4 2017 79 $216,016,320 +$75,028,406 -$86,568,278 -$11,539,872 SDS, SPY, VOO, IVV, MCC 13F-HR 15 Feb 2018, 15:28
Q3 2017 76 $227,377,049 +$36,268,572 -$173,992,675 -$137,724,103 SDS, SPY, IVV, VOO, BP 13F-HR 15 Nov 2017, 15:07
Q2 2017 66 $265,197,924 +$109,543,914 -$162,046,933 -$52,503,019 SDS, WSR, SPY, IVV, VOO 13F-HR 14 Aug 2017, 18:29
Q1 2017 90 $323,478,859 +$227,911,050 -$128,843,731 +$99,067,319 SH, LUMN, BP, SPY, IVV 13F-HR 15 May 2017, 17:08
Q3 2016 77 $236,408,878 $0 $0 $0 SDS, SPY, IVV, VOO, PCEF 13F-HR 15 Nov 2016, 10:49