Q1 2025 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2025-05-07 · accession 0001172661-25-001603
$100.5M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $38.8M | 38.6% | 1,167,401 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 15.0% | 26,962 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $7.9M | 7.89% | 259,350 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $5.6M | 5.57% | 184,303 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $5.6M | 5.53% | 185,757 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $5.4M | 5.38% | 156,880 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $5.4M | 5.35% | 180,995 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $4.7M | 4.70% | 154,281 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $4.1M | 4.08% | 143,746 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.5M | 3.51% | 122,585 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $646,398 | 0.64% | 2,910 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $607,111 | 0.60% | 2,107 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $576,540 | 0.57% | 2,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $546,960 | 0.54% | 1,027 | Common | NONE |
| 12811T761 | CPSR | CALAMOS ETF TR | $327,850 | 0.33% | 13,900 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $325,428 | 0.32% | 600 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $303,585 | 0.30% | 3,335 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $292,155 | 0.29% | 1,063 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $270,396 | 0.27% | 6,960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $249,280 | 0.25% | 1,612 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $207,195 | 0.21% | 4,518 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $80,850 | 0.08% | 15,000 | Common | NONE |
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.