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American Asset Management

Latest statistics and disclosures from American Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JANW, SPY, NVBW, JULW, JUNW, and represent 68.65% of American Asset Management's stock portfolio.
Added to shares of these 9 stocks: PBSE, PBAU, PBJL, VUG, IAU, NVDA, GLD, TLT, TSLA.
Started 5 new stock positions in PBSE, IAU, VUG, NVDA, PBAU.
Reduced shares in these 10 stocks: SPY, AUGW, JANW, PBAP, , NVBW, VTI, FEBW, DECW, SEPW.
Sold out of its positions in REAL, VGT, VTI.
American Asset Management was a net seller of stock by $-1.6M.
American Asset Management has $111M in assets under management (AUM), dropping by 2.78%.
Central Index Key (CIK): 0001569454

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Portfolio Holdings for American Asset Management

American Asset Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	36.7	$41M		1.1M	36.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	14.4	$16M	-11%	24k	666.19	View chart
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW)	7.0	$7.8M	-4%	235k	33.28	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	5.3	$5.9M		155k	38.41	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	5.2	$5.8M		178k	32.78	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	5.0	$5.6M	-2%	170k	32.99	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	5.0	$5.6M	-3%	169k	33.14	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	4.5	$5.0M		152k	32.95	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	3.9	$4.3M		138k	31.41	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	2.9	$3.3M	-15%	102k	31.96	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	1.5	$1.6M	+46%	56k	29.40	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBSE)	1.2	$1.4M	NEW	47k	28.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$845k	+14%	2.4k	355.47	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAU)	0.7	$835k	NEW	28k	29.42	View chart
Apple (AAPL)	0.6	$719k	-3%	2.8k	254.63	View chart
Strategy Cl A New (MSTR)	0.6	$644k		2.0k	322.21	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAP)	0.5	$517k	-43%	18k	28.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$510k		1.0k	502.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$494k	+21%	5.5k	89.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$432k	NEW	900.00	479.61	View chart
Tesla Motors (TSLA)	0.4	$420k	+18%	944.00	444.72	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBFB)	0.3	$388k		13k	29.71	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$358k		12k	30.07	View chart
Calamos Etf Tr S&p 500 Structur (CPSR)	0.3	$345k		14k	24.82	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$326k	NEW	4.5k	72.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$300k		7.0k	43.10	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.3	$293k		4.5k	64.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$268k		400.00	669.30	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	0.2	$242k		8.2k	29.36	View chart
NVIDIA Corporation (NVDA)	0.2	$219k	NEW	1.2k	186.58	View chart

Past Filings by American Asset Management

SEC 13F filings are viewable for American Asset Management going back to 2012

American Asset Management 2025 Q3 filed Nov. 5, 2025
American Asset Management 2025 Q2 filed Aug. 12, 2025
American Asset Management 2025 Q1 filed May 7, 2025
American Asset Management 2024 Q4 filed Jan. 16, 2025
American Asset Management 2024 Q3 filed Oct. 15, 2024
American Asset Management 2024 Q2 filed July 15, 2024
American Asset Management 2024 Q1 filed April 18, 2024
American Asset Management 2023 Q4 filed Jan. 25, 2024
American Asset Management 2023 Q3 filed Oct. 24, 2023
American Asset Management 2023 Q2 filed July 18, 2023
American Asset Management 2023 Q1 filed May 11, 2023
American Asset Management 2022 Q4 filed Jan. 26, 2023
American Asset Management 2022 Q3 filed Oct. 12, 2022
American Asset Management 2022 Q2 filed July 19, 2022
American Asset Management 2022 Q1 filed May 11, 2022
American Asset Management 2021 Q4 filed Jan. 20, 2022

View all past filings

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