Q2 2025 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001162044-25-000811
$565.8M
Reported value
148
Positions
2025-06-30
Period end
The Brief · American Money Management, LLC · Q2 2025
AI · grounded in 13F
American Money Management, LLC established a new position in Vanguard Short-Term Treasury ETF VGSH worth $35.8M. The fund also initiated stakes in Vanguard Short-Term Corporate Bond ETF VCSH for $32.6M and Microsoft Corp MSFT for $29.7M. Additional new positions include Apple Computer Inc AAPL at $23.1M and Vanguard Intermediate Term Bond BIV at $20M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $35.8M | 6.33% | 609,532 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $32.6M | 5.76% | 409,941 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.7M | 5.25% | 59,664 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $23.1M | 4.08% | 112,545 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $20.0M | 3.53% | 258,330 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $19.7M | 3.49% | 346,125 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $19.3M | 3.41% | 409,638 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $13.0M | 2.30% | 126,493 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $12.4M | 2.20% | 35,033 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $11.8M | 2.09% | 20,999 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $11.5M | 2.03% | 39,656 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $11.3M | 1.99% | 11,371 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $11.3M | 1.99% | 10,651 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $11.1M | 1.97% | 455,693 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $10.8M | 1.90% | 65,951 | Common | SOLE |
| 461202103 | INTU | Intuit | $10.5M | 1.86% | 13,380 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $10.5M | 1.85% | 185,973 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $10.1M | 1.78% | 33,085 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $9.6M | 1.70% | 13,059 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $9.6M | 1.70% | 52,811 | Common | SOLE |
| 369604301 | GE | General Electric Company | $9.2M | 1.63% | 35,775 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.8M | 1.56% | 24,041 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $8.7M | 1.53% | 35,638 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $8.0M | 1.41% | 7,585 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $7.6M | 1.34% | 40,871 | Common | SOLE |
| 808524508 | SCHM | Schwab US MidCap ETF | $7.2M | 1.27% | 255,934 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $7.1M | 1.25% | 64,923 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $7.0M | 1.23% | 8,713 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $6.6M | 1.16% | 13,164 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.4M | 1.12% | 13,720 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $6.3M | 1.12% | 23,195 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $6.2M | 1.10% | 21,363 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $6.2M | 1.10% | 42,712 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6.1M | 1.07% | 26,393 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $6.0M | 1.07% | 13,408 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $6.0M | 1.05% | 43,870 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.9M | 1.04% | 38,494 | Common | SOLE |
| 45866F104 | ICE | IntrcontinentalExchange | $5.8M | 1.03% | 31,622 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $5.6M | 0.99% | 10,580 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $5.3M | 0.94% | 30,135 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $5.3M | 0.93% | 20,873 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $5.2M | 0.93% | 32,892 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $5.0M | 0.88% | 27,092 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $4.9M | 0.86% | 22,136 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.1M | 0.73% | 26,218 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $4.1M | 0.73% | 8,455 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $3.9M | 0.69% | 74,235 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $3.7M | 0.66% | 4,772 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $3.6M | 0.64% | 27,590 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $3.4M | 0.61% | 99,520 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $3.2M | 0.57% | 18,194 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.9M | 0.52% | 36,576 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.9M | 0.51% | 10,278 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $2.4M | 0.43% | 9,951 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $2.2M | 0.40% | 4,064 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $2.1M | 0.36% | 9,446 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.9M | 0.34% | 10,540 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.5M | 0.27% | 7,393 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $1.5M | 0.27% | 29,748 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $1.1M | 0.20% | 3,962 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.1M | 0.20% | 5,470 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $1.1M | 0.19% | 2,316 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $1.1M | 0.19% | 9,876 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Cp | $1.0M | 0.18% | 4,725 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $957,133 | 0.17% | 3,739 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $913,677 | 0.16% | 10,014 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $875,650 | 0.15% | 3,695 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $864,448 | 0.15% | 1,526 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $863,176 | 0.15% | 12,441 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $852,862 | 0.15% | 2,734 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $822,247 | 0.15% | 2,983 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $781,805 | 0.14% | 4,423 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $767,252 | 0.14% | 1,351 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $762,406 | 0.13% | 16,112 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $761,791 | 0.13% | 10,480 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $741,527 | 0.13% | 3,803 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $734,854 | 0.13% | 8,020 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $728,800 | 0.13% | 1 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $707,510 | 0.13% | 3,236 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $697,000 | 0.12% | 5,423 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $671,619 | 0.12% | 1,087 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $669,576 | 0.12% | 7,177 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $639,616 | 0.11% | 3,125 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $635,350 | 0.11% | 10,244 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $629,550 | 0.11% | 2,043 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $628,927 | 0.11% | 1,481 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $589,421 | 0.10% | 10,368 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $582,165 | 0.10% | 18,458 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $569,306 | 0.10% | 1,846 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $548,975 | 0.10% | 3,338 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $530,241 | 0.09% | 2,135 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $517,355 | 0.09% | 5,244 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $485,200 | 0.09% | 19,269 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $480,844 | 0.08% | 3,245 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $467,529 | 0.08% | 4,337 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $467,188 | 0.08% | 3,767 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $455,482 | 0.08% | 1,173 | Common | SOLE |
| 438516106 | HON | Honeywell International | $453,650 | 0.08% | 1,948 | Common | SOLE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | $441,861 | 0.08% | 21,001 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $440,523 | 0.08% | 1,945 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $424,312 | 0.07% | 3,436 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $418,018 | 0.07% | 7,256 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $415,817 | 0.07% | 1,309 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $407,223 | 0.07% | 10,268 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $403,919 | 0.07% | 16,950 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $393,939 | 0.07% | 1,799 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $389,840 | 0.07% | 3,163 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Idx | $387,798 | 0.07% | 625 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $371,465 | 0.07% | 4,630 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $368,873 | 0.07% | 1,212 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio Mid Cap ETF | $366,249 | 0.06% | 6,735 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $364,717 | 0.06% | 3,730 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $352,104 | 0.06% | 2,459 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $336,440 | 0.06% | 13,862 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $328,629 | 0.06% | 2,465 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $326,979 | 0.06% | 11,194 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $319,473 | 0.06% | 1,956 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $318,277 | 0.06% | 1,080 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $313,379 | 0.06% | 1,132 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $307,337 | 0.05% | 7,103 | Common | SOLE |
| 75513E102 | — | Raytheon Technologies Ord | $306,350 | 0.05% | 2,098 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $304,219 | 0.05% | 1,375 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $289,631 | 0.05% | 1,818 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $281,377 | 0.05% | 3,451 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $266,316 | 0.05% | 8,588 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $261,723 | 0.05% | 5,775 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $260,638 | 0.05% | 2,500 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $259,768 | 0.05% | 2,917 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $257,516 | 0.05% | 2,800 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners | $251,282 | 0.04% | 13,860 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $244,774 | 0.04% | 558 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $239,383 | 0.04% | 4,723 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | $230,356 | 0.04% | 9,062 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $228,580 | 0.04% | 1,327 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | $226,291 | 0.04% | 1,660 | Common | SOLE |
| 92189F387 | SHYD | VanEck Short High Yield Muni ETF | $225,892 | 0.04% | 10,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $225,685 | 0.04% | 1,309 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $223,610 | 0.04% | 1,895 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Idx | $223,317 | 0.04% | 1,690 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $222,701 | 0.04% | 808 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $216,897 | 0.04% | 2,756 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth Idx | $210,689 | 0.04% | 1,519 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $201,019 | 0.04% | 2,265 | Common | SOLE |
| 345370860 | F | Ford Motor Co. | $130,687 | 0.02% | 12,045 | Common | SOLE |
| 65412F101 | NGTF | NightFood Holdings Inc | $202 | 0.00% | 11,215 | Common | SOLE |
| 58463A105 | MJNA | Medical Marijuana Inc | $37 | 0.00% | 122,000 | Common | SOLE |
| 62544A100 | MCIC | MultiCorp International Inc | $2 | 0.00% | 20,000 | Common | SOLE |
| 422094102 | — | Headstrong Group Inc | $1 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.