13F HOLDINGS REPORT
AMERICAN ASSET MANAGEMENT INC.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003081
Total Value
$108.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H802 | 1,148,422 | $40.1M | 37.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 27,209 | $16.8M | 15.51% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H844 | 245,460 | $7.9M | 7.30% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H406 | 155,968 | $5.8M | 5.35% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H737 | 179,274 | $5.7M | 5.27% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H786 | 175,685 | $5.6M | 5.18% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H794 | 175,235 | $5.5M | 5.11% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H752 | 153,098 | $4.9M | 4.54% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H687 | 140,224 | $4.2M | 3.90% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H711 | 121,265 | $3.7M | 3.43% |
| 11 | PGIM ROCK ETF TR | 69420N833 | 38,000 | $1.1M | 1.00% |
| 12 | PGIM ROCK ETF TR | 69420N809 | 32,479 | $900,753 | 0.83% |
| 13 | MICROSTRATEGY INC | STRK | 2,000 | $808,460 | 0.75% |
| 14 | SPDR GOLD TR | GLD | 2,077 | $633,132 | 0.58% |
| 15 | APPLE INC | AAPL | 2,910 | $597,045 | 0.55% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,014 | $492,571 | 0.45% |
| 17 | ISHARES TR | 464287432 | 4,561 | $402,508 | 0.37% |
| 18 | VANGUARD WORLD FD | 92204A702 | 600 | $397,968 | 0.37% |
| 19 | PGIM ROCK ETF TR | 69420N403 | 13,069 | $373,892 | 0.34% |
| 20 | INNOVATOR ETFS TRUST | INHD | 11,900 | $347,956 | 0.32% |
| 21 | CALAMOS ETF TR | 12811T761 | 13,900 | $337,562 | 0.31% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,063 | $323,078 | 0.30% |
| 23 | INNOVATOR ETFS TRUST | INHD | 6,960 | $287,448 | 0.27% |
| 24 | TESLA INC | TSLA | 794 | $252,222 | 0.23% |
| 25 | LISTED FDS TR | 53656G498 | 4,518 | $250,613 | 0.23% |
| 26 | ISHARES TR | 464287200 | 400 | $248,360 | 0.23% |
| 27 | PGIM ROCK ETF TR | 69420N858 | 8,245 | $234,882 | 0.22% |
| 28 | THE REALREAL INC | 88339P101 | 15,000 | $71,850 | 0.07% |