Filed: 11/5/2025ACC: 0001172661-25-004592
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $111.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$111.42M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
US LRGCP B20 JAN$40.90M36.7%
TR UNIT$16.01M14.4%
US LRGCP B20 NOV$7.83M7.0%
ALLIANZIM US LRG$7.58M6.8%
US LRGCP B20 JUL$5.93M5.3%
US LRGCP B20 JUN$5.82M5.2%
US LRGCP B20 DEC$5.61M5.0%
Portfolio Concentration
Top 3$64.74M58.1%
4–10$35.53M31.9%
11–25$9.83M8.8%
Rest$1.32M1.2%
Top 3 weight
58.1%
Top 10 weight
90.0%
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)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares1.13M
TypeSH
Market value$40.90M
36.71%
Sole
0.00
Shared
0.00
None
1.13M
SPDR S&P 500 ETF TR
SOLEShares24.04K
TypeSH
Market value$16.01M
14.37%
Sole
0.00
Shared
0.00
None
24.04K
AIM ETF PRODUCTS TRUST
SOLEShares235.21K
TypeSH
Market value$7.83M
7.03%
Sole
0.00
Shared
0.00
None
235.21K
AIM ETF PRODUCTS TRUST
SOLEShares154.50K
TypeSH
Market value$5.93M
5.33%
Sole
0.00
Shared
0.00
None
154.50K
AIM ETF PRODUCTS TRUST
SOLEShares177.57K
TypeSH
Market value$5.82M
5.22%
Sole
0.00
Shared
0.00
None
177.57K
AIM ETF PRODUCTS TRUST
SOLEShares170.12K
TypeSH
Market value$5.61M
5.04%
Sole
0.00
Shared
0.00
None
170.12K
AIM ETF PRODUCTS TRUST
SOLEShares168.76K
TypeSH
Market value$5.59M
5.02%
Sole
0.00
Shared
0.00
None
168.76K
AIM ETF PRODUCTS TRUST
SOLEShares151.49K
TypeSH
Market value$4.99M
4.48%
Sole
0.00
Shared
0.00
None
151.49K
AIM ETF PRODUCTS TRUST
SOLEShares137.48K
TypeSH
Market value$4.32M
3.87%
Sole
0.00
Shared
0.00
None
137.48K
AIM ETF PRODUCTS TRUST
SOLEShares102.01K
TypeSH
Market value$3.26M
2.93%
Sole
0.00
Shared
0.00
None
102.01K
PGIM ROCK ETF TR
SOLEShares55.85K
TypeSH
Market value$1.64M
1.47%
Sole
0.00
Shared
0.00
None
55.85K
PGIM ROCK ETF TR
SOLEShares46.82K
TypeSH
Market value$1.36M
1.22%
Sole
0.00
Shared
0.00
None
46.82K
SPDR GOLD TR
SOLEShares2.38K
TypeSH
Market value$845.0K
0.76%
Sole
0.00
Shared
0.00
None
2.38K
PGIM ROCK ETF TR
SOLEShares28.39K
TypeSH
Market value$835.4K
0.75%
Sole
0.00
Shared
0.00
None
28.39K
APPLE INC
SOLEShares2.82K
TypeSH
Market value$718.6K
0.64%
Sole
0.00
Shared
0.00
None
2.82K
STRATEGY INC
SOLEShares2K
TypeSH
Market value$644.4K
0.58%
Sole
0.00
Shared
0.00
None
2K
PGIM ROCK ETF TR
SOLEShares18.19K
TypeSH
Market value$516.9K
0.46%
Sole
0.00
Shared
0.00
None
18.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.01K
TypeSH
Market value$509.8K
0.46%
Sole
0.00
Shared
0.00
None
1.01K
ISHARES TR
SOLEShares5.52K
TypeSH
Market value$493.6K
0.44%
Sole
0.00
Shared
0.00
None
5.52K
VANGUARD INDEX FDS
SOLEShares900.00
TypeSH
Market value$431.6K
0.39%
Sole
0.00
Shared
0.00
None
900.00
TESLA INC
SOLEShares944.00
TypeSH
Market value$419.8K
0.38%
Sole
0.00
Shared
0.00
None
944.00
PGIM ROCK ETF TR
SOLEShares13.07K
TypeSH
Market value$388.3K
0.35%
Sole
0.00
Shared
0.00
None
13.07K
INNOVATOR ETFS TRUST
SOLEShares11.90K
TypeSH
Market value$357.8K
0.32%
Sole
0.00
Shared
0.00
None
11.90K
CALAMOS ETF TR
SOLEShares13.90K
TypeSH
Market value$344.9K
0.31%
Sole
0.00
Shared
0.00
None
13.90K
ISHARES GOLD TR
SOLEShares4.47K
TypeSH
Market value$325.5K
0.29%
Sole
0.00
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 1.13M | SH | $40.90M 36.71% | 0.00 | 0.00 | 1.13M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.04K | SH | $16.01M 14.37% | 0.00 | 0.00 | 24.04K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 NOV | 235.21K | SH | $7.83M 7.03% | 0.00 | 0.00 | 235.21K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 154.50K | SH | $5.93M 5.33% | 0.00 | 0.00 | 154.50K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUN | 177.57K | SH | $5.82M 5.22% | 0.00 | 0.00 | 177.57K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 170.12K | SH | $5.61M 5.04% | 0.00 | 0.00 | 170.12K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 FEB | 168.76K | SH | $5.59M 5.02% | 0.00 | 0.00 | 168.76K |
AIM ETF PRODUCTS TRUSTSOLE | US LAGCP B20 MAY | 151.49K | SH | $4.99M 4.48% | 0.00 | 0.00 | 151.49K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 137.48K | SH | $4.32M 3.87% | 0.00 | 0.00 | 137.48K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 102.01K | SH | $3.26M 2.93% | 0.00 | 0.00 | 102.01K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 55.85K | SH | $1.64M 1.47% | 0.00 | 0.00 | 55.85K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 46.82K | SH | $1.36M 1.22% | 0.00 | 0.00 | 46.82K |
SPDR GOLD TRSOLE | GOLD SHS | 2.38K | SH | $845.0K 0.76% | 0.00 | 0.00 | 2.38K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 28.39K | SH | $835.4K 0.75% | 0.00 | 0.00 | 28.39K |
APPLE INCSOLE | COM | 2.82K | SH | $718.6K 0.64% | 0.00 | 0.00 | 2.82K |
STRATEGY INCSOLE | CL A NEW | 2K | SH | $644.4K 0.58% | 0.00 | 0.00 | 2K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 18.19K | SH | $516.9K 0.46% | 0.00 | 0.00 | 18.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.01K | SH | $509.8K 0.46% | 0.00 | 0.00 | 1.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.52K | SH | $493.6K 0.44% | 0.00 | 0.00 | 5.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 900.00 | SH | $431.6K 0.39% | 0.00 | 0.00 | 900.00 |
TESLA INCSOLE | COM | 944.00 | SH | $419.8K 0.38% | 0.00 | 0.00 | 944.00 |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 13.07K | SH | $388.3K 0.35% | 0.00 | 0.00 | 13.07K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 11.90K | SH | $357.8K 0.32% | 0.00 | 0.00 | 11.90K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTUR | 13.90K | SH | $344.9K 0.31% | 0.00 | 0.00 | 13.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 4.47K | SH | $325.5K 0.29% | 0.00 | 0.00 | 4.47K |
Page 1 of 2