Filed: 8/12/2025ACC: 0001172661-25-003081
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $108.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$108.41M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
US LRGCP B20 JAN$40.12M37.0%
TR UNIT$16.81M15.5%
ALLIANZIM US LRG$7.95M7.3%
US LRGCP B20 NOV$7.91M7.3%
US LRGCP B20 JUL$5.80M5.3%
US LRGCP B20 JUN$5.71M5.3%
US LRGCP B20 FEB$5.61M5.2%
Portfolio Concentration
Top 3$64.84M59.8%
4–10$35.53M32.8%
11–25$7.48M6.9%
Rest$555.1K0.5%
Top 3 weight
59.8%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares1.15M
TypeSH
Market value$40.12M
37.01%
Sole
0.00
Shared
0.00
None
1.15M
SPDR S&P 500 ETF TR
SOLEShares27.21K
TypeSH
Market value$16.81M
15.51%
Sole
0.00
Shared
0.00
None
27.21K
AIM ETF PRODUCTS TRUST
SOLEShares245.46K
TypeSH
Market value$7.91M
7.30%
Sole
0.00
Shared
0.00
None
245.46K
AIM ETF PRODUCTS TRUST
SOLEShares155.97K
TypeSH
Market value$5.80M
5.35%
Sole
0.00
Shared
0.00
None
155.97K
AIM ETF PRODUCTS TRUST
SOLEShares179.27K
TypeSH
Market value$5.71M
5.27%
Sole
0.00
Shared
0.00
None
179.27K
AIM ETF PRODUCTS TRUST
SOLEShares175.69K
TypeSH
Market value$5.61M
5.18%
Sole
0.00
Shared
0.00
None
175.69K
AIM ETF PRODUCTS TRUST
SOLEShares175.24K
TypeSH
Market value$5.54M
5.11%
Sole
0.00
Shared
0.00
None
175.24K
AIM ETF PRODUCTS TRUST
SOLEShares153.10K
TypeSH
Market value$4.92M
4.54%
Sole
0.00
Shared
0.00
None
153.10K
AIM ETF PRODUCTS TRUST
SOLEShares140.22K
TypeSH
Market value$4.23M
3.90%
Sole
0.00
Shared
0.00
None
140.22K
AIM ETF PRODUCTS TRUST
SOLEShares121.27K
TypeSH
Market value$3.72M
3.43%
Sole
0.00
Shared
0.00
None
121.27K
PGIM ROCK ETF TR
SOLEShares38K
TypeSH
Market value$1.08M
1.00%
Sole
0.00
Shared
0.00
None
38K
PGIM ROCK ETF TR
SOLEShares32.48K
TypeSH
Market value$900.8K
0.83%
Sole
0.00
Shared
0.00
None
32.48K
MICROSTRATEGY INC
SOLEShares2K
TypeSH
Market value$808.5K
0.75%
Sole
0.00
Shared
0.00
None
2K
SPDR GOLD TR
SOLEShares2.08K
TypeSH
Market value$633.1K
0.58%
Sole
0.00
Shared
0.00
None
2.08K
APPLE INC
SOLEShares2.91K
TypeSH
Market value$597.0K
0.55%
Sole
0.00
Shared
0.00
None
2.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.01K
TypeSH
Market value$492.6K
0.45%
Sole
0.00
Shared
0.00
None
1.01K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$402.5K
0.37%
Sole
0.00
Shared
0.00
None
4.56K
VANGUARD WORLD FD
SOLEShares600.00
TypeSH
Market value$398.0K
0.37%
Sole
0.00
Shared
0.00
None
600.00
PGIM ROCK ETF TR
SOLEShares13.07K
TypeSH
Market value$373.9K
0.34%
Sole
0.00
Shared
0.00
None
13.07K
INNOVATOR ETFS TRUST
SOLEShares11.90K
TypeSH
Market value$348.0K
0.32%
Sole
0.00
Shared
0.00
None
11.90K
CALAMOS ETF TR
SOLEShares13.90K
TypeSH
Market value$337.6K
0.31%
Sole
0.00
Shared
0.00
None
13.90K
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$323.1K
0.30%
Sole
0.00
Shared
0.00
None
1.06K
INNOVATOR ETFS TRUST
SOLEShares6.96K
TypeSH
Market value$287.4K
0.27%
Sole
0.00
Shared
0.00
None
6.96K
TESLA INC
SOLEShares794.00
TypeSH
Market value$252.2K
0.23%
Sole
0.00
Shared
0.00
None
794.00
LISTED FDS TR
SOLEShares4.52K
TypeSH
Market value$250.6K
0.23%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 1.15M | SH | $40.12M 37.01% | 0.00 | 0.00 | 1.15M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.21K | SH | $16.81M 15.51% | 0.00 | 0.00 | 27.21K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 NOV | 245.46K | SH | $7.91M 7.30% | 0.00 | 0.00 | 245.46K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 155.97K | SH | $5.80M 5.35% | 0.00 | 0.00 | 155.97K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUN | 179.27K | SH | $5.71M 5.27% | 0.00 | 0.00 | 179.27K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 FEB | 175.69K | SH | $5.61M 5.18% | 0.00 | 0.00 | 175.69K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 175.24K | SH | $5.54M 5.11% | 0.00 | 0.00 | 175.24K |
AIM ETF PRODUCTS TRUSTSOLE | US LAGCP B20 MAY | 153.10K | SH | $4.92M 4.54% | 0.00 | 0.00 | 153.10K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 140.22K | SH | $4.23M 3.90% | 0.00 | 0.00 | 140.22K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 121.27K | SH | $3.72M 3.43% | 0.00 | 0.00 | 121.27K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 38K | SH | $1.08M 1.00% | 0.00 | 0.00 | 38K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 32.48K | SH | $900.8K 0.83% | 0.00 | 0.00 | 32.48K |
MICROSTRATEGY INCSOLE | CL A NEW | 2K | SH | $808.5K 0.75% | 0.00 | 0.00 | 2K |
SPDR GOLD TRSOLE | GOLD SHS | 2.08K | SH | $633.1K 0.58% | 0.00 | 0.00 | 2.08K |
APPLE INCSOLE | COM | 2.91K | SH | $597.0K 0.55% | 0.00 | 0.00 | 2.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.01K | SH | $492.6K 0.45% | 0.00 | 0.00 | 1.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.56K | SH | $402.5K 0.37% | 0.00 | 0.00 | 4.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 600.00 | SH | $398.0K 0.37% | 0.00 | 0.00 | 600.00 |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 13.07K | SH | $373.9K 0.34% | 0.00 | 0.00 | 13.07K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 11.90K | SH | $348.0K 0.32% | 0.00 | 0.00 | 11.90K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTUR | 13.90K | SH | $337.6K 0.31% | 0.00 | 0.00 | 13.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.06K | SH | $323.1K 0.30% | 0.00 | 0.00 | 1.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 6.96K | SH | $287.4K 0.27% | 0.00 | 0.00 | 6.96K |
TESLA INCSOLE | COM | 794.00 | SH | $252.2K 0.23% | 0.00 | 0.00 | 794.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 4.52K | SH | $250.6K 0.23% | 0.00 | 0.00 | 4.52K |
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