American Asset Management

American Asset Management as of Dec. 31, 2025

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