PVG Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$709K |
| 2 |
ProShares Short QQQ
PSQ
|
+$705K |
| 3 |
Kimberly-Clark
KMB
|
+$565K |
| 4 |
ProShares Short S&P500
SH
|
+$550K |
| 5 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$638K |
| 3 |
Fortress Biotech
FBIO
|
+$629K |
| 4 |
ARK Innovation ETF
ARKK
|
+$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.22% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| – | – |
-7,804
| Closed | -$415K |
|
|
77
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-2,332
| Closed | -$503K |
|
|
MGF
78
Aberdeen Government Markets Income Fund
MGF
$92.2M
| – | – |
-30,220
| Closed | -$94.3K |
|
79
ServiceNow
NOW
$121B
| – | – |
-975
| Closed | -$200K |
|
80
Oracle
ORCL
$416B
| – | – |
-927
| Closed | -$203K |
|
81
PepsiCo
PEP
$189B
| – | – |
-3,079
| Closed | -$407K |
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-3,513
| Closed | -$638K |
|
83
UnitedHealth
UNH
$375B
| – | – |
-1,030
| Closed | -$321K |
|
84
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| – | – |
-6,581
| Closed | -$342K |
|
|
IWMI
85
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
| – | – |
-5,027
| Closed | -$228K |
|
Similar funds
PVG Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, PVG Asset Management held 88 positions worth $27.2M, down 7.5% from $29.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PVG Asset Management withdrew a net $3.48M in Q3 2025, closing 21 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, PVG Asset Management opened a new position in BlackRock Enhanced Equity Dividend Trust worth $724K.
- PVG Asset Management's largest Q3 2025 buy was BlackRock Enhanced Equity Dividend Trust: 79,426 shares worth $724K.
- PVG Asset Management added most to Boeing in Q3 2025, an estimated $228K increase.
- PVG Asset Management's biggest Q3 2025 reduction was Fortress Biotech, cutting an estimated $629K.
- PVG Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $5.17M.
- PVG Asset Management's ten largest holdings make up 34% of its $27.2M portfolio in Q3 2025.
- PVG Asset Management opened 30 new positions and closed 21 in Q3 2025.
- PVG Asset Management's portfolio value fell 7.5% quarter-over-quarter to $27.2M.
Based on PVG Asset Management's 13F filing for Q3 2025, filed 31 Dec 2025.