AMERICAN ASSET MANAGEMENT INC.
CIK: 0001569454Latest portfolio: $117.9M · Q4 2025
Holdings
35
Total Value
$117.9M
New Positions
35
Closed Positions
0
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JANWAIM ETF PRODUCTS TRUST | 1,122,303 | $41.5M | 35.22% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 22,423 | $15.3M | 12.96% | NEW | |
| 3 | NVBWAIM ETF PRODUCTS TRUST | 234,318 | $7.9M | 6.72% | NEW | |
| 4 | JULWAIM ETF PRODUCTS TRUST | 152,761 | $6.0M | 5.07% | NEW | |
| 5 | JUNWAIM ETF PRODUCTS TRUST | 174,985 | $5.8M | 4.95% | NEW | |
| 6 | DECWAIM ETF PRODUCTS TRUST | 167,177 | $5.7M | 4.81% | NEW | |
| 7 | FEBWAIM ETF PRODUCTS TRUST | 161,386 | $5.5M | 4.65% | NEW | |
| 8 | MAYWAIM ETF PRODUCTS TRUST | 150,847 | $5.1M | 4.29% | NEW | |
| 9 | SEPWAIM ETF PRODUCTS TRUST | 136,317 | $4.4M | 3.69% | NEW | |
| 10 | PBJAPGIM ROCK ETF TR | 136,062 | $4.2M | 3.56% | NEW | |
| 11 | AUGWAIM ETF PRODUCTS TRUST | 101,692 | $3.3M | 2.80% | NEW | |
| 12 | PBJLPGIM ROCK ETF TR | 53,287 | $1.6M | 1.35% | NEW | |
| 13 | PBOCPGIM ROCK ETF TR | 51,627 | $1.5M | 1.28% | NEW | |
| 14 | PBSEPGIM ROCK ETF TR | 46,433 | $1.4M | 1.16% | NEW | |
| 15 | AAPLAPPLE INC | 3,352 | $911K | 0.77% | NEW | |
| 16 | PBAUPGIM ROCK ETF TR | 28,395 | $850K | 0.72% | NEW | |
| 17 | GQ9SPDR GOLD TR | 1,646 | $652K | 0.55% | NEW | |
| 18 | TLTISHARES TR | 6,202 | $540K | 0.46% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,008 | $506K | 0.43% | NEW | |
| 20 | IAU*ISHARES GOLD TR | 6,035 | $489K | 0.41% | NEW | |
| 21 | MAGSLISTED FDS TR | 7,337 | $483K | 0.41% | NEW | |
| 22 | VGTVANGUARD WORLD FD | 600 | $452K | 0.38% | NEW | |
| 23 | PBFBPGIM ROCK ETF TR | 12,904 | $392K | 0.33% | NEW | |
| 24 | IAPRINNOVATOR ETFS TRUST | 11,900 | $366K | 0.31% | NEW | |
| 25 | PBAPPGIM ROCK ETF TR | 12,589 | $364K | 0.31% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.153615290792859e+50T)
Unknown0.0% ($4.2011596150613676e+39T)
Technology0.0% ($911.4M)
Consumer Cyclical0.0% ($316K)
Communication Services0.0% ($272K)
Filing History
Fund Information
AMERICAN ASSET MANAGEMENT INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $117.9M across 35 holdings. The largest position is AIM ETF PRODUCTS TRUST (JANW), representing 35.2% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.