13F COMBINATION REPORT
PMV Capital Advisers, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001980695-25-000003
Total Value
$37.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PMV ADAPTIVE RISK PARITY ETF | 00791R301 | 366,387 | $10.0M | 26.82% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 10,571 | $6.2M | 16.76% |
| 3 | SPDR GOLD SHARES | GLD | 10,241 | $2.5M | 6.68% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 24,650 | $2.2M | 5.80% |
| 5 | PROSHARES ULTRA GOLD | 74347W601 | 21,340 | $2.0M | 5.37% |
| 6 | PROSHARES ULTRA S&P 500 | 74347R107 | 19,670 | $1.8M | 4.90% |
| 7 | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 78433H501 | 25,996 | $1.3M | 3.49% |
| 8 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 24,959 | $1.3M | 3.39% |
| 9 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 20,566 | $1.2M | 3.31% |
| 10 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 6,923 | $1.2M | 3.15% |
| 11 | APPLE INC COM | AAPL | 3,901 | $976,888 | 2.63% |
| 12 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 17,701 | $497,398 | 1.34% |
| 13 | PROSHARES ULTRA 20 YEAR TREASURY | 74347R172 | 27,927 | $471,966 | 1.27% |
| 14 | NOVO-NORDISK A S ADR | NONOF | 5,292 | $455,218 | 1.23% |
| 15 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 16,241 | $424,865 | 1.14% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 835 | $422,393 | 1.14% |
| 17 | EXXON MOBIL CORP COM | XOM | 3,262 | $350,893 | 0.95% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 2,000 | $335,300 | 0.90% |
| 19 | PROSHARES ULTRA QQQ | 74347R206 | 2,651 | $286,944 | 0.77% |
| 20 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 7,128 | $284,906 | 0.77% |
| 21 | PROSHARES ULTRAPRO QQQ | 74347X831 | 3,576 | $282,969 | 0.76% |
| 22 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 6,773 | $187,341 | 0.50% |
| 23 | ORACLE CORP COM | ORCL-PD | 900 | $149,976 | 0.40% |
| 24 | MICROSOFT CORP COM | MSFT | 338 | $142,467 | 0.38% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 744 | $141,687 | 0.38% |
| 26 | AMAZON COM INC COM | AMZN | 518 | $113,644 | 0.31% |
| 27 | BOEING CO COM | BA-PA | 600 | $106,200 | 0.29% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 500 | $94,650 | 0.25% |
| 29 | PHILIP MORRIS INTL INC COM | 718172109 | 750 | $90,263 | 0.24% |
| 30 | TEXAS INSTRS INC COM | 882508104 | 461 | $86,442 | 0.23% |
| 31 | TESLA INC COM | TSLA | 207 | $83,595 | 0.23% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 181 | $82,044 | 0.22% |
| 33 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 3,770 | $69,670 | 0.19% |
| 34 | PROSHARES ULTRA MSCI EMERGING MARKETS | 74347X302 | 1,376 | $69,460 | 0.19% |
| 35 | HOME DEPOT INC COM | HD | 175 | $68,073 | 0.18% |
| 36 | LOWES COS INC COM | 548661107 | 250 | $61,700 | 0.17% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 250 | $59,928 | 0.16% |
| 38 | ABBVIE INC COM | ABBV | 325 | $57,753 | 0.16% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 375 | $54,233 | 0.15% |
| 40 | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 25490K281 | 1,830 | $52,649 | 0.14% |
| 41 | BROADCOM INC COM | AVGO | 225 | $52,164 | 0.14% |
| 42 | CONOCOPHILLIPS COM | COP | 509 | $50,478 | 0.14% |
| 43 | T-MOBILE US INC COM | TMUSZ | 227 | $50,106 | 0.13% |
| 44 | NETFLIX INC COM | NFLX | 54 | $48,131 | 0.13% |
| 45 | NVIDIA CORPORATION COM | NVDA | 358 | $48,076 | 0.13% |
| 46 | META PLATFORMS INC CL A | META | 75 | $43,913 | 0.12% |
| 47 | EMERSON ELEC CO COM | EMR | 350 | $43,376 | 0.12% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 45 | $41,232 | 0.11% |
| 49 | ALTRIA GROUP INC COM | MO | 750 | $39,218 | 0.11% |
| 50 | INTUIT COM | INTU | 59 | $37,082 | 0.10% |
| 51 | ABBOTT LABS COM | ABLZF | 325 | $36,761 | 0.10% |
| 52 | QUALCOMM INC COM | QCOM | 211 | $32,414 | 0.09% |
| 53 | ADOBE INC COM | ADBE | 72 | $32,017 | 0.09% |
| 54 | STARBUCKS CORP COM | SBUX | 347 | $31,664 | 0.09% |
| 55 | MONDELEZ INTL INC CL A | 609207105 | 519 | $31,000 | 0.08% |
| 56 | MICRON TECHNOLOGY INC COM | MU | 368 | $30,971 | 0.08% |
| 57 | APPLIED MATLS INC COM | 038222105 | 188 | $30,574 | 0.08% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 236 | $28,506 | 0.08% |
| 59 | WALMART INC COM | WMT | 300 | $27,105 | 0.07% |
| 60 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 346 | $24,881 | 0.07% |
| 61 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,614 | $21,466 | 0.06% |
| 62 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 635 | $20,288 | 0.05% |
| 63 | NUVEEN MUN VALUE FD INC COM | NU | 2,138 | $18,369 | 0.05% |
| 64 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 34 | $13,654 | 0.04% |
| 65 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 105 | $10,233 | 0.03% |
| 66 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 55 | $10,168 | 0.03% |
| 67 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 207 | $10,095 | 0.03% |
| 68 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 170 | $9,979 | 0.03% |
| 69 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 201 | $9,935 | 0.03% |
| 70 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 140 | $9,615 | 0.03% |
| 71 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 353 | $9,538 | 0.03% |
| 72 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 144 | $9,410 | 0.03% |
| 73 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 132 | $9,281 | 0.02% |
| 74 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 189 | $9,108 | 0.02% |
| 75 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 382 | $9,107 | 0.02% |
| 76 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 113 | $7,942 | 0.02% |
| 77 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25861R105 | 159 | $7,201 | 0.02% |
| 78 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 91 | $7,099 | 0.02% |
| 79 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 34 | $6,294 | 0.02% |
| 80 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 47 | $5,957 | 0.02% |
| 81 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 94 | $4,909 | 0.01% |
| 82 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 67 | $4,058 | 0.01% |
| 83 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 54 | $2,933 | 0.01% |
| 84 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 31 | $1,780 | 0.00% |
| 85 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 27 | $922 | 0.00% |
| 86 | WISDOMTREE INDIA EARNINGS FUND | WT | 20 | $905 | 0.00% |
| 87 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 14 | $776 | 0.00% |
| 88 | ROCKET LAB USA INC COM | RKLB | 20 | $509 | 0.00% |
| 89 | PLANET LABS PBC COM CL A | PL-WT | 40 | $162 | 0.00% |
| 90 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $61 | 0.00% |
| 91 | AURORA CANNABIS INC COM | ACB | 9 | $38 | 0.00% |