13F HOLDINGS REPORT
AMERICAN ASSET MANAGEMENT INC.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001603
Total Value
$100.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H802 | 1,167,401 | $38.8M | 38.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,962 | $15.1M | 15.00% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H844 | 259,350 | $7.9M | 7.89% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H786 | 184,303 | $5.6M | 5.57% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H794 | 185,757 | $5.6M | 5.53% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H406 | 156,880 | $5.4M | 5.38% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H737 | 180,995 | $5.4M | 5.35% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H752 | 154,281 | $4.7M | 4.70% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H687 | 143,746 | $4.1M | 4.08% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H711 | 122,585 | $3.5M | 3.51% |
| 11 | APPLE INC | AAPL | 2,910 | $646,398 | 0.64% |
| 12 | SPDR GOLD TR | GLD | 2,107 | $607,111 | 0.60% |
| 13 | MICROSTRATEGY INC | STRK | 2,000 | $576,540 | 0.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,027 | $546,960 | 0.54% |
| 15 | CALAMOS ETF TR | 12811T761 | 13,900 | $327,850 | 0.33% |
| 16 | VANGUARD WORLD FD | 92204A702 | 600 | $325,428 | 0.32% |
| 17 | ISHARES TR | 464287432 | 3,335 | $303,585 | 0.30% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,063 | $292,155 | 0.29% |
| 19 | INNOVATOR ETFS TRUST | INHD | 6,960 | $270,396 | 0.27% |
| 20 | ALPHABET INC | GOOG | 1,612 | $249,280 | 0.25% |
| 21 | LISTED FD TR | 53656G498 | 4,518 | $207,195 | 0.21% |
| 22 | THE REALREAL INC | 88339P101 | 15,000 | $80,850 | 0.08% |