AMERICAN ASSET MANAGEMENT INC. Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$117.9B
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JANWAIM ETF PRODUCTS TRUST | 1,122,303 | $41.5B | 35.22% | |
| 2 | SPYSPDR S&P 500 ETF TR | 22,423 | $15.3B | 12.96% | |
| 3 | NVBWAIM ETF PRODUCTS TRUST | 234,318 | $7.9B | 6.72% | |
| 4 | JULWAIM ETF PRODUCTS TRUST | 152,761 | $6.0B | 5.07% | |
| 5 | JUNWAIM ETF PRODUCTS TRUST | 174,985 | $5.8B | 4.95% | |
| 6 | DECWAIM ETF PRODUCTS TRUST | 167,177 | $5.7B | 4.81% | |
| 7 | FEBWAIM ETF PRODUCTS TRUST | 161,386 | $5.5B | 4.65% | |
| 8 | MAYWAIM ETF PRODUCTS TRUST | 150,847 | $5.1B | 4.29% | |
| 9 | SEPWAIM ETF PRODUCTS TRUST | 136,317 | $4.4B | 3.69% | |
| 10 | PBJAPGIM ROCK ETF TR | 136,062 | $4.2B | 3.56% | |
| 11 | AUGWAIM ETF PRODUCTS TRUST | 101,692 | $3.3B | 2.80% | |
| 12 | PBJLPGIM ROCK ETF TR | 53,287 | $1.6B | 1.35% | |
| 13 | PBOCPGIM ROCK ETF TR | 51,627 | $1.5B | 1.28% | |
| 14 | PBSEPGIM ROCK ETF TR | 46,433 | $1.4B | 1.16% | |
| 15 | AAPLAPPLE INC | 3,352 | $911.0M | 0.77% | |
| 16 | PBAUPGIM ROCK ETF TR | 28,395 | $850.0M | 0.72% | |
| 17 | GQ9SPDR GOLD TR | 1,646 | $652.0M | 0.55% | |
| 18 | TLTISHARES TR | 6,202 | $540.0M | 0.46% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,008 | $506.0M | 0.43% | |
| 20 | IAU*ISHARES GOLD TR | 6,035 | $489.0M | 0.41% | |
| 21 | MAGSLISTED FDS TR | 7,337 | $483.0M | 0.41% | |
| 22 | VGTVANGUARD WORLD FD | 600 | $452.0M | 0.38% | |
| 23 | PBFBPGIM ROCK ETF TR | 12,904 | $392.0M | 0.33% | |
| 24 | IAPRINNOVATOR ETFS TRUST | 11,900 | $366.0M | 0.31% | |
| 25 | PBAPPGIM ROCK ETF TR | 12,589 | $364.0M | 0.31% | |
| 26 | NVDANVIDIA CORPORATION | 1,915 | $357.0M | 0.30% | |
| 27 | CPSDCALAMOS ETF TR | 13,900 | $350.0M | 0.30% | |
| 28 | AMZNAMAZON COM INC | 1,372 | $316.0M | 0.27% | |
| 29 | NDQINVESCO QQQ TR | 510 | $313.0M | 0.27% | |
| 30 | POCTINNOVATOR ETFS TRUST | 6,960 | $305.0M | 0.26% | |
| 31 | PBJNPGIM ROCK ETF TR | 9,435 | $282.0M | 0.24% | |
| 32 | GOOGLALPHABET INC | 872 | $272.0M | 0.23% | |
| 33 | PBNVPGIM ROCK ETF TR | 6,947 | $204.0M | 0.17% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 800 | $202.0M | 0.17% | |
| 35 | VISVANGUARD WORLD FD | 674 | $200.0M | 0.17% |