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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 64.93% of American Asset Management's stock portfolio.
Added to shares of these 10 stocks: PBJA, PBOC, VGT, AMZN, QQQ, GOOGL, PBNV, QQQM, VIS, MAGS.
Started 9 new stock positions in PBOC, VGT, GOOGL, PBNV, VIS, AMZN, PBJA, QQQ, QQQM.
Reduced shares in these 10 stocks: SPY, MSTR, VUG, , JANW, GLD, IVV, FEBW, PBAP, DECW.
Sold out of its positions in IVV, MSTR, TSLA, VUG.
American Asset Management was a net buyer of stock by $4.0M.
American Asset Management has $118M in assets under management (AUM), dropping by 5.85%.
Central Index Key (CIK): 0001569454

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Portfolio Holdings for American Asset Management

American Asset Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aim Etf Products Trust Allianzim Us Equ (JANW)	35.2	$42M		1.1M	37.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	13.0	$15M	-6%	22k	681.91	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	6.7	$7.9M		234k	33.83	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	5.1	$6.0M		153k	39.12	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	5.0	$5.8M		175k	33.39	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	4.8	$5.7M		167k	33.94	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	4.6	$5.5M	-4%	161k	33.96	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	4.3	$5.1M		151k	33.55	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	3.7	$4.4M		136k	31.92	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	3.6	$4.2M	NEW	136k	30.88	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	2.8	$3.3M		102k	32.53	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	1.4	$1.6M	-4%	53k	29.97	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBOC)	1.3	$1.5M	NEW	52k	29.17	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBSE)	1.2	$1.4M		46k	29.46	View chart
Apple (AAPL)	0.8	$911k	+18%	3.4k	271.86	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAU)	0.7	$851k		28k	29.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$652k	-30%	1.6k	396.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$541k	+12%	6.2k	87.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$507k		1.0k	502.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$490k	+34%	6.0k	81.17	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.4	$484k	+62%	7.3k	65.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$452k	NEW	600.00	753.78	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBFB)	0.3	$393k		13k	30.44	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$367k		12k	30.84	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAP)	0.3	$365k	-30%	13k	28.98	View chart
NVIDIA Corporation (NVDA)	0.3	$357k	+63%	1.9k	186.50	View chart
Calamos Etf Tr S&p 500 Structur (CPSR)	0.3	$350k		14k	25.20	View chart
Amazon (AMZN)	0.3	$317k	NEW	1.4k	230.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$313k	NEW	510.00	614.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$306k		7.0k	43.92	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	0.2	$282k	+14%	9.4k	29.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$273k	NEW	872.00	313.00	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBNV)	0.2	$204k	NEW	6.9k	29.39	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$202k	NEW	800.00	252.92	View chart
Vanguard World Industrial Etf (VIS)	0.2	$201k	NEW	674.00	298.18	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 Q4 filed Jan. 7, 2026
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

View all past filings

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