13F HOLDINGS REPORT
AMERICAN ASSET MANAGEMENT INC.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001172661-25-004592
Total Value
$111.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H802 | 1,131,695 | $40.9M | 36.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 24,039 | $16.0M | 14.37% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H844 | 235,209 | $7.8M | 7.03% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H406 | 154,503 | $5.9M | 5.33% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H737 | 177,572 | $5.8M | 5.22% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H794 | 170,122 | $5.6M | 5.04% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H786 | 168,764 | $5.6M | 5.02% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H752 | 151,489 | $5.0M | 4.48% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H687 | 137,483 | $4.3M | 3.87% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H711 | 102,007 | $3.3M | 2.93% |
| 11 | PGIM ROCK ETF TR | 69420N833 | 55,852 | $1.6M | 1.47% |
| 12 | PGIM ROCK ETF TR | 69420N783 | 46,821 | $1.4M | 1.22% |
| 13 | SPDR GOLD TR | GLD | 2,377 | $844,952 | 0.76% |
| 14 | PGIM ROCK ETF TR | 69420N817 | 28,395 | $835,381 | 0.75% |
| 15 | APPLE INC | AAPL | 2,822 | $718,566 | 0.64% |
| 16 | STRATEGY INC | STRK | 2,000 | $644,420 | 0.58% |
| 17 | PGIM ROCK ETF TR | 69420N809 | 18,189 | $516,931 | 0.46% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,014 | $509,778 | 0.46% |
| 19 | ISHARES TR | 464287432 | 5,523 | $493,591 | 0.44% |
| 20 | VANGUARD INDEX FDS | 922908736 | 900 | $431,649 | 0.39% |
| 21 | TESLA INC | TSLA | 944 | $419,816 | 0.38% |
| 22 | PGIM ROCK ETF TR | 69420N403 | 13,069 | $388,298 | 0.35% |
| 23 | INNOVATOR ETFS TRUST | INHD | 11,900 | $357,820 | 0.32% |
| 24 | CALAMOS ETF TR | 12811T761 | 13,900 | $344,928 | 0.31% |
| 25 | ISHARES GOLD TR | IAU | 4,473 | $325,500 | 0.29% |
| 26 | INNOVATOR ETFS TRUST | INHD | 6,960 | $299,976 | 0.27% |
| 27 | LISTED FDS TR | 53656G498 | 4,518 | $293,037 | 0.26% |
| 28 | ISHARES TR | 464287200 | 400 | $267,720 | 0.24% |
| 29 | PGIM ROCK ETF TR | 69420N858 | 8,245 | $242,114 | 0.22% |
| 30 | NVIDIA CORPORATION | NVDA | 1,174 | $219,045 | 0.20% |