Quick Takeaways
- PVG ASSET MANAGEMENT CORP reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $47,053,573.
- Info
- Portfolio
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.
Follow Filing Activity
Follow PVG ASSET MANAGEMENT CORP and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 30 Jan 2026, 13:24.
- Reported value moved from $27,172,547 to $47,053,573.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| 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 |