AMERICAN ASSET MANAGEMENT INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$108.4B
Holdings
28
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JANWAIM ETF PRODUCTS TRUST | 1,148,422 | $40.1B | 37.01% | |
| 2 | SPYSPDR S&P 500 ETF TR | 27,209 | $16.8B | 15.51% | |
| 3 | NVBWAIM ETF PRODUCTS TRUST | 245,460 | $7.9B | 7.30% | |
| 4 | JULWAIM ETF PRODUCTS TRUST | 155,968 | $5.8B | 5.35% | |
| 5 | JUNWAIM ETF PRODUCTS TRUST | 179,274 | $5.7B | 5.27% | |
| 6 | FEBWAIM ETF PRODUCTS TRUST | 175,685 | $5.6B | 5.18% | |
| 7 | DECWAIM ETF PRODUCTS TRUST | 175,235 | $5.5B | 5.11% | |
| 8 | MAYWAIM ETF PRODUCTS TRUST | 153,098 | $4.9B | 4.54% | |
| 9 | SEPWAIM ETF PRODUCTS TRUST | 140,224 | $4.2B | 3.90% | |
| 10 | AUGWAIM ETF PRODUCTS TRUST | 121,265 | $3.7B | 3.43% | |
| 11 | PBJLPGIM ROCK ETF TR | 38,000 | $1.1B | 1.00% | |
| 12 | PBAPPGIM ROCK ETF TR | 32,479 | $900.8M | 0.83% | |
| 13 | MIGAMICROSTRATEGY INC | 2,000 | $808.5M | 0.75% | |
| 14 | GQ9SPDR GOLD TR | 2,077 | $633.1M | 0.58% | |
| 15 | AAPLAPPLE INC | 2,910 | $597.0M | 0.55% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,014 | $492.6M | 0.45% | |
| 17 | TLTISHARES TR | 4,561 | $402.5M | 0.37% | |
| 18 | VGTVANGUARD WORLD FD | 600 | $398.0M | 0.37% | |
| 19 | PBFBPGIM ROCK ETF TR | 13,069 | $373.9M | 0.34% | |
| 20 | IAPRINNOVATOR ETFS TRUST | 11,900 | $348.0M | 0.32% | |
| 21 | CPSDCALAMOS ETF TR | 13,900 | $337.6M | 0.31% | |
| 22 | VTIVANGUARD INDEX FDS | 1,063 | $323.1M | 0.30% | |
| 23 | POCTINNOVATOR ETFS TRUST | 6,960 | $287.4M | 0.27% | |
| 24 | TSLATESLA INC | 794 | $252.2M | 0.23% | |
| 25 | MAGSLISTED FDS TR | 4,518 | $250.6M | 0.23% | |
| 26 | IVVISHARES TR | 400 | $248.4M | 0.23% | |
| 27 | PBJNPGIM ROCK ETF TR | 8,245 | $234.9M | 0.22% | |
| 28 | REALTHE REALREAL INC | 15,000 | $71.8M | 0.07% |