You're signed outSign in or to get full access.
PVG Asset Management Corp.
PVG Asset Management Corp is a boutique investment advisory firm headquartered in Golden, Colorado. Registered with the SEC, the firm manages investment accounts for individuals and institutions. PVG focuses on portfolio management and advisory services, serving a mix of high-net-worth clients and institutional investors. While the exact founding year is not listed, their SEC filings and registration history indicate ongoing operation for over two decades with a small team.
Investment Strategy
PVG Asset Management Corp takes a diversified, multi-asset approach, actively managing equity, ETF, and alternative strategy portfolios. Their holdings include a blend of index ETFs (such as VOO, IVV), option-income funds (BXMX), and select individual equities, reflecting a focus on risk-managed, income-oriented investing for both growth and capital preservation. The firm actively trades positions to adapt to changing market conditions and client objectives.
Latest 13F Filing Activity
PVG Asset Management Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 55 equity positions with a total 13F market value of $29M. The fund increased holdings in SPDR Barclays Capital 1-3 Month (bil), Neos Etf Trust S&P 500 High Income (spyi), Invesco Etf TR S&P Equal Weighted (rsp) among other positions. PVG Asset Management Corp. reduced exposure to Nuveen S&P 500 Buy-write Income FD (bxmx), Proshares Ultrashort S&P 500 (sds), Apple Inc. (aapl) among others.
Top Holdings
Equity Positions (55)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR Barclays Capital 1-3 month (bil) | 17.60% | $5.2M | 56,360 | $91.71 | $91.73 | +$2.0M |
V VOO | Vanguard Index S&P 500 (voo) | 4.29% | $1.3M | 2,219 | $501.28 | $568.03 | +$117.5K |
D DERM | Journey Medical Corp. (derm) | 3.66% | $1.1M | 149,764 | $5.40 | $7.18 | +$46.5K |
A AVXL | Anavex Life Sciences Corp. (avxl) | 3.50% | $1.0M | 111,445 | $9.68 | $9.22 | +$318.7K |
I IVV | S&P 500 INDX (ivv) | 3.43% | $1.0M | 1,621 | $548.41 | $620.90 | +$95.1K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more