Q3 2025 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2025-11-05 · accession 0001172661-25-004592
$111.4M
Reported value
30
Positions
2025-09-30
Period end
The Brief · AMERICAN ASSET MANAGEMENT INC. · Q3 2025
AI · grounded in 13F
AMERICAN ASSET MANAGEMENT INC. established a new position in JANW valued at $40.9M. The fund also initiated new stakes in SPY for $16M and NVBW for $7.8M. Additional new positions include JULW at $5.9M and JUNW at $5.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $40.9M | 36.7% | 1,131,695 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 14.4% | 24,039 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $7.8M | 7.03% | 235,209 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $5.9M | 5.33% | 154,503 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $5.8M | 5.22% | 177,572 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $5.6M | 5.04% | 170,122 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $5.6M | 5.02% | 168,764 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $5.0M | 4.48% | 151,489 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $4.3M | 3.87% | 137,483 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.3M | 2.93% | 102,007 | Common | NONE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $1.6M | 1.47% | 55,852 | Common | NONE |
| 69420N783 | PBSE | PGIM ROCK ETF TR | $1.4M | 1.22% | 46,821 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $844,952 | 0.76% | 2,377 | Common | NONE |
| 69420N817 | PBAU | PGIM ROCK ETF TR | $835,381 | 0.75% | 28,395 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $718,566 | 0.64% | 2,822 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $644,420 | 0.58% | 2,000 | Common | NONE |
| 69420N809 | PBAP | PGIM ROCK ETF TR | $516,931 | 0.46% | 18,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509,778 | 0.46% | 1,014 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $493,591 | 0.44% | 5,523 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $431,649 | 0.39% | 900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $419,816 | 0.38% | 944 | Common | NONE |
| 69420N403 | PBFB | PGIM ROCK ETF TR | $388,298 | 0.35% | 13,069 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $357,820 | 0.32% | 11,900 | Common | NONE |
| 12811T761 | CPSR | CALAMOS ETF TR | $344,928 | 0.31% | 13,900 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $325,500 | 0.29% | 4,473 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $299,976 | 0.27% | 6,960 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $293,037 | 0.26% | 4,518 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $267,720 | 0.24% | 400 | Common | NONE |
| 69420N858 | PBJN | PGIM ROCK ETF TR | $242,114 | 0.22% | 8,245 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $219,045 | 0.20% | 1,174 | 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.