AMERICAN ASSET MANAGEMENT INC.

Filed: 1/7/2026ACC: 0001172661-26-000031

📋 What this filing means

AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $117.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.94M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

ALLIANZIM US EQU$41.54M35.2%

TR UNIT$15.29M13.0%

ALLIANZIM US EQT$13.60M11.5%

S&P 500 BUFFER$10.77M9.1%

ALLIANZIM US LRG$7.66M6.5%

US LRGCP B20 JUL$5.98M5.1%

US LRGCP B20 JUN$5.84M5.0%

Portfolio Concentration

Top 3$64.76M54.9%

4–10$36.59M31.0%

11–25$13.79M11.7%

Rest$2.81M2.4%

Top 3 weight

54.9%

Top 10 weight

85.9%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings35

Rows:

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares1.12M

TypeSH

Market value$41.54M

35.22%

Sole

0.00

Shared

0.00

None

1.12M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.42K

TypeSH

Market value$15.29M

12.96%

Sole

0.00

Shared

0.00

None

22.42K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares234.32K

TypeSH

Market value$7.93M

6.72%

Sole

0.00

Shared

0.00

None

234.32K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares152.76K

TypeSH

Market value$5.98M

5.07%

Sole

0.00

Shared

0.00

None

152.76K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUN

Shares174.99K

TypeSH

Market value$5.84M

4.95%

Sole

0.00

Shared

0.00

None

174.99K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares167.18K

TypeSH

Market value$5.67M

4.81%

Sole

0.00

Shared

0.00

None

167.18K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 FEB

Shares161.39K

TypeSH

Market value$5.48M

4.65%

Sole

0.00

Shared

0.00

None

161.39K

AIM ETF PRODUCTS TRUST

SOLE

US LAGCP B20 MAY

Shares150.85K

TypeSH

Market value$5.06M

4.29%

Sole

0.00

Shared

0.00

None

150.85K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares136.32K

TypeSH

Market value$4.35M

3.69%

Sole

0.00

Shared

0.00

None

136.32K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares136.06K

TypeSH

Market value$4.20M

3.56%

Sole

0.00

Shared

0.00

None

136.06K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares101.69K

TypeSH

Market value$3.31M

2.81%

Sole

0.00

Shared

0.00

None

101.69K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares53.29K

TypeSH

Market value$1.60M

1.35%

Sole

0.00

Shared

0.00

None

53.29K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares51.63K

TypeSH

Market value$1.51M

1.28%

Sole

0.00

Shared

0.00

None

51.63K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares46.43K

TypeSH

Market value$1.37M

1.16%

Sole

0.00

Shared

0.00

None

46.43K

APPLE INC

SOLE

COM

Shares3.35K

TypeSH

Market value$911.3K

0.77%

Sole

0.00

Shared

0.00

None

3.35K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares28.39K

TypeSH

Market value$850.7K

0.72%

Sole

0.00

Shared

0.00

None

28.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.65K

TypeSH

Market value$652.3K

0.55%

Sole

0.00

Shared

0.00

None

1.65K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares6.20K

TypeSH

Market value$540.6K

0.46%

Sole

0.00

Shared

0.00

None

6.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.01K

TypeSH

Market value$506.7K

0.43%

Sole

0.00

Shared

0.00

None

1.01K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares6.04K

TypeSH

Market value$489.9K

0.42%

Sole

0.00

Shared

0.00

None

6.04K

LISTED FDS TR

SOLE

ROUNDHILL MAGNIF

Shares7.34K

TypeSH

Market value$483.9K

0.41%

Sole

0.00

Shared

0.00

None

7.34K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares600.00

TypeSH

Market value$452.3K

0.38%

Sole

0.00

Shared

0.00

None

600.00

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares12.90K

TypeSH

Market value$392.8K

0.33%

Sole

0.00

Shared

0.00

None

12.90K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV APRL

Shares11.90K

TypeSH

Market value$367.0K

0.31%

Sole

0.00

Shared

0.00

None

11.90K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares12.59K

TypeSH

Market value$364.8K

0.31%

Sole

0.00

Shared

0.00

None

12.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	1.12M	SH	$41.54M 35.22%	1.12M
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.42K	SH	$15.29M 12.96%	22.42K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	234.32K	SH	$7.93M 6.72%	234.32K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	152.76K	SH	$5.98M 5.07%	152.76K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUN	174.99K	SH	$5.84M 4.95%	174.99K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	167.18K	SH	$5.67M 4.81%	167.18K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 FEB	161.39K	SH	$5.48M 4.65%	161.39K
AIM ETF PRODUCTS TRUSTSOLE	US LAGCP B20 MAY	150.85K	SH	$5.06M 4.29%	150.85K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	136.32K	SH	$4.35M 3.69%	136.32K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	136.06K	SH	$4.20M 3.56%	136.06K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	101.69K	SH	$3.31M 2.81%	101.69K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	53.29K	SH	$1.60M 1.35%	53.29K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	51.63K	SH	$1.51M 1.28%	51.63K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	46.43K	SH	$1.37M 1.16%	46.43K
APPLE INCSOLE	COM	3.35K	SH	$911.3K 0.77%	3.35K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	28.39K	SH	$850.7K 0.72%	28.39K
SPDR GOLD TRSOLE	GOLD SHS	1.65K	SH	$652.3K 0.55%	1.65K
ISHARES TRSOLE	20 YR TR BD ETF	6.20K	SH	$540.6K 0.46%	6.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.01K	SH	$506.7K 0.43%	1.01K
ISHARES GOLD TRSOLE	ISHARES NEW	6.04K	SH	$489.9K 0.42%	6.04K
LISTED FDS TRSOLE	ROUNDHILL MAGNIF	7.34K	SH	$483.9K 0.41%	7.34K
VANGUARD WORLD FDSOLE	INF TECH ETF	600.00	SH	$452.3K 0.38%	600.00
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	12.90K	SH	$392.8K 0.33%	12.90K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV APRL	11.90K	SH	$367.0K 0.31%	11.90K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	12.59K	SH	$364.8K 0.31%	12.59K

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