American Asset Management

American Asset Management as of June 30, 2025

Portfolio Holdings for American Asset Management

American Asset Management holds 28 positions in its portfolio as reported in the June 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) 37.0 $40M 1.1M 34.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.5 $17M 27k 617.85
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 7.3 $7.9M 246k 32.22
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 5.3 $5.8M 156k 37.17
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 5.3 $5.7M 179k 31.86
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 5.2 $5.6M 176k 31.95
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 5.1 $5.5M 175k 31.59
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 4.5 $4.9M 153k 32.16
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 3.9 $4.2M 140k 30.17
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 3.4 $3.7M 121k 30.68
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 1.0 $1.1M 38k 28.40
Pgim Rock Etf Tr S&p 500 Buffer (PBAP) 0.8 $901k 33k 27.73
Microstrategy Cl A New (MSTR) 0.7 $809k 2.0k 404.23
Spdr Gold Tr Gold Shs (GLD) 0.6 $633k 2.1k 304.83
Apple (AAPL) 0.6 $597k 2.9k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $493k 1.0k 485.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $403k 4.6k 88.25
Vanguard World Inf Tech Etf (VGT) 0.4 $398k 600.00 663.28
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 0.3 $374k 13k 28.61
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $348k 12k 29.24
Calamos Etf Tr S&p 500 Structur (CPSR) 0.3 $338k 14k 24.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $323k 1.1k 303.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $287k 7.0k 41.30
Tesla Motors (TSLA) 0.2 $252k 794.00 317.66
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $251k 4.5k 55.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $248k 400.00 620.90
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 0.2 $235k 8.2k 28.49
Realreal (REAL) 0.1 $72k 15k 4.79