13F HOLDINGS REPORT
AMERICAN ASSET MANAGEMENT INC.
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001172661-26-000031
Total Value
$117.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H802 | 1,122,303 | $41.5M | 35.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 22,423 | $15.3M | 12.96% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H844 | 234,318 | $7.9M | 6.72% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H406 | 152,761 | $6.0M | 5.07% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H737 | 174,985 | $5.8M | 4.95% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H794 | 167,177 | $5.7M | 4.81% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H786 | 161,386 | $5.5M | 4.65% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H752 | 150,847 | $5.1M | 4.29% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H687 | 136,317 | $4.4M | 3.69% |
| 10 | PGIM ROCK ETF TR | 69420N205 | 136,062 | $4.2M | 3.56% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H711 | 101,692 | $3.3M | 2.81% |
| 12 | PGIM ROCK ETF TR | 69420N833 | 53,287 | $1.6M | 1.35% |
| 13 | PGIM ROCK ETF TR | 69420N775 | 51,627 | $1.5M | 1.28% |
| 14 | PGIM ROCK ETF TR | 69420N783 | 46,433 | $1.4M | 1.16% |
| 15 | APPLE INC | AAPL | 3,352 | $911,275 | 0.77% |
| 16 | PGIM ROCK ETF TR | 69420N817 | 28,395 | $850,689 | 0.72% |
| 17 | SPDR GOLD TR | GLD | 1,646 | $652,326 | 0.55% |
| 18 | ISHARES TR | 464287432 | 6,202 | $540,566 | 0.46% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,008 | $506,671 | 0.43% |
| 20 | ISHARES GOLD TR | IAU | 6,035 | $489,861 | 0.42% |
| 21 | LISTED FDS TR | 53656G498 | 7,337 | $483,949 | 0.41% |
| 22 | VANGUARD WORLD FD | 92204A702 | 600 | $452,268 | 0.38% |
| 23 | PGIM ROCK ETF TR | 69420N403 | 12,904 | $392,824 | 0.33% |
| 24 | INNOVATOR ETFS TRUST | INHD | 11,900 | $366,996 | 0.31% |
| 25 | PGIM ROCK ETF TR | 69420N809 | 12,589 | $364,766 | 0.31% |
| 26 | NVIDIA CORPORATION | NVDA | 1,915 | $357,148 | 0.30% |
| 27 | CALAMOS ETF TR | 12811T761 | 13,900 | $350,210 | 0.30% |
| 28 | AMAZON COM INC | AMZN | 1,372 | $316,685 | 0.27% |
| 29 | INVESCO QQQ TR | IVZ | 510 | $313,298 | 0.27% |
| 30 | INNOVATOR ETFS TRUST | INHD | 6,960 | $305,683 | 0.26% |
| 31 | PGIM ROCK ETF TR | 69420N858 | 9,435 | $282,248 | 0.24% |
| 32 | ALPHABET INC | GOOG | 872 | $272,936 | 0.23% |
| 33 | PGIM ROCK ETF TR | 69420N767 | 6,947 | $204,138 | 0.17% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $202,336 | 0.17% |
| 35 | VANGUARD WORLD FD | 92204A603 | 674 | $200,970 | 0.17% |