Q2 2025 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2025-08-12 · accession 0001172661-25-003081
$108.4M
Reported value
28
Positions
2025-06-30
Period end
The Brief · AMERICAN ASSET MANAGEMENT INC. · Q2 2025
AI · grounded in 13F
AMERICAN ASSET MANAGEMENT INC. established a new position in JANW valued at $40.1M. The fund also initiated a new stake in SPY worth $16.8M. Additional new positions include NVBW at $7.9M and JULW at $5.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $40.1M | 37.0% | 1,148,422 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.8M | 15.5% | 27,209 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $7.9M | 7.30% | 245,460 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $5.8M | 5.35% | 155,968 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $5.7M | 5.27% | 179,274 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $5.6M | 5.18% | 175,685 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $5.5M | 5.11% | 175,235 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $4.9M | 4.54% | 153,098 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $4.2M | 3.90% | 140,224 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.7M | 3.43% | 121,265 | Common | NONE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $1.1M | 1.00% | 38,000 | Common | NONE |
| 69420N809 | PBAP | PGIM ROCK ETF TR | $900,753 | 0.83% | 32,479 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $808,460 | 0.75% | 2,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $633,132 | 0.58% | 2,077 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $597,045 | 0.55% | 2,910 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $492,571 | 0.45% | 1,014 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $402,508 | 0.37% | 4,561 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $397,968 | 0.37% | 600 | Common | NONE |
| 69420N403 | PBFB | PGIM ROCK ETF TR | $373,892 | 0.34% | 13,069 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $347,956 | 0.32% | 11,900 | Common | NONE |
| 12811T761 | CPSR | CALAMOS ETF TR | $337,562 | 0.31% | 13,900 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $323,078 | 0.30% | 1,063 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $287,448 | 0.27% | 6,960 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $252,222 | 0.23% | 794 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $250,613 | 0.23% | 4,518 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $248,360 | 0.23% | 400 | Common | NONE |
| 69420N858 | PBJN | PGIM ROCK ETF TR | $234,882 | 0.22% | 8,245 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $71,850 | 0.07% | 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.