Q3 2025 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2025-11-10 · accession 0001162044-25-001154
$599.3M
Reported value
155
Positions
2025-09-30
Period end
The Brief · American Money Management, LLC · Q3 2025
AI · grounded in 13F
American Money Management, LLC established a new position in Vanguard Short-Term Treasury ETF VGSH valued at $37.1M. The fund also initiated stakes in Vanguard Short-Term Corporate Bond ETF VCSH for $33.7M and Microsoft Corp MSFT for $31.1M. Additional new positions include Apple Computer Inc AAPL at $28.7M and Vanguard Intermediate Term Bond BIV at $20.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $37.1M | 6.19% | 629,869 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $33.7M | 5.62% | 421,503 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $31.1M | 5.18% | 59,953 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $28.7M | 4.78% | 112,599 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $20.6M | 3.44% | 264,333 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $20.3M | 3.39% | 338,773 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $20.2M | 3.37% | 424,946 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $13.5M | 2.26% | 130,810 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $12.5M | 2.08% | 39,535 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $12.2M | 2.04% | 35,745 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $12.1M | 2.01% | 21,226 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $11.8M | 1.96% | 446,269 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $11.3M | 1.88% | 65,900 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $10.9M | 1.82% | 33,224 | Common | SOLE |
| 369604301 | GE | General Electric Company | $10.9M | 1.82% | 36,167 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $10.8M | 1.81% | 44,448 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $10.8M | 1.80% | 183,341 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $10.4M | 1.74% | 11,275 | Common | SOLE |
| 461202103 | INTU | Intuit | $10.1M | 1.68% | 14,780 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $10.0M | 1.67% | 13,591 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $9.9M | 1.64% | 10,559 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $9.8M | 1.64% | 24,294 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $9.5M | 1.59% | 41,211 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $8.8M | 1.47% | 7,554 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $8.8M | 1.47% | 9,072 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $8.6M | 1.44% | 36,143 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $8.4M | 1.41% | 51,965 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $8.1M | 1.35% | 13,235 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $7.7M | 1.29% | 64,883 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $7.6M | 1.26% | 255,595 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $7.3M | 1.22% | 30,086 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.1M | 1.19% | 38,528 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $6.5M | 1.09% | 21,443 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6.2M | 1.04% | 26,249 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $6.1M | 1.02% | 43,596 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $6.0M | 1.01% | 12,376 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $6.0M | 1.00% | 22,978 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $5.8M | 0.97% | 13,468 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $5.8M | 0.97% | 20,605 | Common | SOLE |
| 45866F104 | ICE | IntrcontinentalExchange | $5.5M | 0.91% | 32,380 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5.4M | 0.90% | 42,633 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $5.3M | 0.89% | 27,375 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $5.3M | 0.88% | 31,746 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5.2M | 0.86% | 27,622 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $5.1M | 0.84% | 23,044 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $4.0M | 0.67% | 72,956 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.0M | 0.66% | 28,212 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $3.9M | 0.65% | 7,726 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $3.8M | 0.63% | 4,977 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $3.5M | 0.58% | 95,091 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $3.1M | 0.52% | 36,860 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $3.0M | 0.50% | 10,141 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $2.5M | 0.42% | 4,242 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $2.2M | 0.37% | 9,562 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $2.1M | 0.36% | 9,380 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.1M | 0.35% | 10,204 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $1.5M | 0.24% | 28,549 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $1.4M | 0.24% | 4,350 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $1.3M | 0.22% | 2,364 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.3M | 0.21% | 6,267 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $1.2M | 0.20% | 3,967 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.1M | 0.19% | 6,235 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $1.1M | 0.19% | 9,475 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.19% | 3,722 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.1M | 0.19% | 21,506 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Cp | $1.0M | 0.17% | 4,721 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $959,378 | 0.16% | 10,049 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $901,793 | 0.15% | 1,513 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $900,647 | 0.15% | 3,202 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $894,273 | 0.15% | 3,517 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $882,823 | 0.15% | 2,557 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $868,735 | 0.14% | 12,697 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $856,427 | 0.14% | 8,742 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $827,381 | 0.14% | 4,437 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $794,916 | 0.13% | 10,147 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $794,120 | 0.13% | 1,192 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $789,591 | 0.13% | 1,289 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $788,017 | 0.13% | 3,776 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $754,200 | 0.13% | 1 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $720,786 | 0.12% | 2,052 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $703,973 | 0.12% | 5,109 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $690,694 | 0.12% | 1,384 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $676,425 | 0.11% | 1,444 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $675,810 | 0.11% | 7,988 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $674,367 | 0.11% | 3,125 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $662,193 | 0.11% | 10,147 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $652,075 | 0.11% | 20,853 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $640,420 | 0.11% | 17,398 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $599,636 | 0.10% | 2,147 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $582,233 | 0.10% | 1,220 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $566,573 | 0.09% | 1,274 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $562,606 | 0.09% | 9,853 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $554,283 | 0.09% | 2,135 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $539,622 | 0.09% | 4,786 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $528,090 | 0.09% | 3,025 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $527,860 | 0.09% | 3,652 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $509,956 | 0.09% | 341 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $499,459 | 0.08% | 5,568 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $498,363 | 0.08% | 1,698 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $493,240 | 0.08% | 3,245 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $484,726 | 0.08% | 2,897 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $481,658 | 0.08% | 19,121 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $466,427 | 0.08% | 4,074 | Common | SOLE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | $445,641 | 0.07% | 21,001 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $431,928 | 0.07% | 16,800 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Idx | $429,553 | 0.07% | 642 | Common | SOLE |
| 438516106 | HON | Honeywell International | $417,001 | 0.07% | 1,981 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $398,223 | 0.07% | 9,527 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $384,798 | 0.06% | 1,800 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $383,040 | 0.06% | 4,630 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $382,763 | 0.06% | 3,714 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $375,650 | 0.06% | 1,922 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio Mid Cap ETF | $372,021 | 0.06% | 6,505 | Common | SOLE |
| 780259305 | SHEL | Shell ADR | $367,968 | 0.06% | 5,144 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $362,602 | 0.06% | 2,335 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $357,537 | 0.06% | 11,205 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $351,206 | 0.06% | 2,286 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $347,635 | 0.06% | 2,466 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $335,172 | 0.06% | 1,126 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $333,321 | 0.06% | 1,992 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $324,120 | 0.05% | 1,212 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $313,225 | 0.05% | 2,500 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | $299,169 | 0.05% | 1,640 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $291,356 | 0.05% | 5,774 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $285,974 | 0.05% | 3,351 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $283,035 | 0.05% | 11,628 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $282,472 | 0.05% | 1,124 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $270,340 | 0.05% | 2,800 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners | $269,258 | 0.04% | 15,691 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $257,978 | 0.04% | 2,822 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $256,235 | 0.04% | 1,040 | Common | SOLE |
| 09260D107 | BX | Blackstone Group LP | $255,250 | 0.04% | 1,494 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $253,566 | 0.04% | 1,327 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $252,915 | 0.04% | 527 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $242,233 | 0.04% | 4,775 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $241,189 | 0.04% | 1,949 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $237,948 | 0.04% | 5,414 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $237,184 | 0.04% | 1,466 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | $231,262 | 0.04% | 9,062 | Common | SOLE |
| 92189F387 | SHYD | VanEck Short High Yield Muni ETF | $229,000 | 0.04% | 10,000 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $221,945 | 0.04% | 1,011 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $217,476 | 0.04% | 2,756 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $212,910 | 0.04% | 788 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $209,557 | 0.03% | 2,222 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth Idx | $203,426 | 0.03% | 1,428 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corp ETF | $200,481 | 0.03% | 8,542 | Common | SOLE |
| 345370860 | F | Ford Motor Co. | $126,497 | 0.02% | 10,577 | Common | SOLE |
| 65412F101 | NGTF | NightFood Holdings Inc | $449 | 0.00% | 11,215 | Common | SOLE |
| 58463A105 | MJNA | Medical Marijuana Inc | $24 | 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 |
| 737636209 | — | Potnetwork Hldgs In | $0 | — | 12,200 | Common | SOLE |
| 423703206 | HEMP | Hemp Inc | $0 | — | 120,000 | Common | SOLE |
| 125809103 | — | Cmkm Diamonds Inc (NV) | $0 | — | 200,000 | Common | SOLE |
| 88156K102 | — | Teryl Resources Corp | $0 | — | 25,000 | 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.