AMERICAN ASSET MANAGEMENT INC. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$100.5B
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JANWAIM ETF PRODUCTS TRUST | 1,167,401 | $38.8B | 38.56% | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,962 | $15.1B | 15.00% | |
| 3 | NVBWAIM ETF PRODUCTS TRUST | 259,350 | $7.9B | 7.89% | |
| 4 | FEBWAIM ETF PRODUCTS TRUST | 184,303 | $5.6B | 5.57% | |
| 5 | DECWAIM ETF PRODUCTS TRUST | 185,757 | $5.6B | 5.53% | |
| 6 | JULWAIM ETF PRODUCTS TRUST | 156,880 | $5.4B | 5.38% | |
| 7 | JUNWAIM ETF PRODUCTS TRUST | 180,995 | $5.4B | 5.35% | |
| 8 | MAYWAIM ETF PRODUCTS TRUST | 154,281 | $4.7B | 4.70% | |
| 9 | SEPWAIM ETF PRODUCTS TRUST | 143,746 | $4.1B | 4.08% | |
| 10 | AUGWAIM ETF PRODUCTS TRUST | 122,585 | $3.5B | 3.51% | |
| 11 | AAPLAPPLE INC | 2,910 | $646.4M | 0.64% | |
| 12 | GQ9SPDR GOLD TR | 2,107 | $607.1M | 0.60% | |
| 13 | MIGAMICROSTRATEGY INC | 2,000 | $576.5M | 0.57% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,027 | $547.0M | 0.54% | |
| 15 | CPSDCALAMOS ETF TR | 13,900 | $327.9M | 0.33% | |
| 16 | VGTVANGUARD WORLD FD | 600 | $325.4M | 0.32% | |
| 17 | TLTISHARES TR | 3,335 | $303.6M | 0.30% | |
| 18 | VTIVANGUARD INDEX FDS | 1,063 | $292.2M | 0.29% | |
| 19 | POCTINNOVATOR ETFS TRUST | 6,960 | $270.4M | 0.27% | |
| 20 | GOOGLALPHABET INC | 1,612 | $249.3M | 0.25% | |
| 21 | MAGSLISTED FD TR | 4,518 | $207.2M | 0.21% | |
| 22 | REALTHE REALREAL INC | 15,000 | $80.8M | 0.08% |