American Asset Management

American Asset Management as of Sept. 30, 2025

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