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CIK: 0001569454
Total reported value
$122.6M
$122.6M
30 檔
62.4%
At the close of Q3 2025, American Asset Management Inc. disclosed equity holdings valued at approximately $122.6M, spread across 30 reported holdings.
American Asset Management Inc. executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 4 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 36.71% | -1.11% | -1.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.37% | +0.12% | -11.65% | |
| 3 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | 7.03% | -0.06% | -4.18% | |
| 4 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 5.33% | -0.12% | -0.94% | |
| 5 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 5.22% | -0.23% | -0.95% | |
| 6 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 5.04% | -0.10% | -2.92% | |
| 7 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 5.02% | -0.35% | -3.94% | |
| 8 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 4.48% | -0.19% | -1.05% | |
| 9 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 3.87% | -0.04% | -1.95% | |
| 10 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 2.93% | -0.04% | -15.88% | |
| 11 | PBJL | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.47% | +0.88% | +46.98% | |
| 12 | PBSE | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.22% | -0.01% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.10% | +14.44% | |
| 14 | PBAU | Pgim S&p 500 Buff 20 ETF Aug | ETF-Large Cap & Growth | 0.75% | -0.02% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.15% | -3.02% | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 0.58% | — | — | |
| 17 | PBAP | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.46% | +0.11% | -44.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | -0.07% | +21.09% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | — | +18.89% | |
| 22 | PBFB | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.35% | -0.03% | — | |
| 23 | IAPR | Innovator International Deve | ETF-Other | 0.32% | — | — | |
| 24 | CPSR | Cal S&p 500 St Alt P ETF - M | ETF-Large Cap & Growth | 0.31% | — | — | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.08% | — | |
| 26 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.27% | — | — | |
| 27 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.26% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 29 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.22% | +0.82% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.2% | +14.44% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +21.09% | Add |
| 3 | MAGS | Roundhill Magnificent Seven | +0.1% | — | Unchanged |
| 4 | MSTR | Strategy Inc | 0% | — | Unchanged |
| 5 | AAPL | Apple Inc | — | -3.02% | Trim |
| 6 | POCT | Innovator U.s. Equity Power | — | — | Unchanged |
| 7 | CPSR | Cal S&p 500 St Alt P ETF - M | 0% | — | Unchanged |
| 8 | JULW | Alianzim US Eq Bfr20 Jul-usd | -0.1% | -0.94% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Trim |
| 10 | JUNW | Alianzim US Eq Bfr20 Jun-usd | -0.1% | -0.95% | Trim |
| 11 | SEPW | Alianzim US Eq Bfr20 Sep-usd | -0.2% | -1.95% | Trim |
| 12 | MAYW | Alianzim US Eq Bfr20 May-usd | -0.2% | -1.05% | Trim |
| 13 | DECW | Alianzim US Eq Bfr20 Dec-usd | -0.5% | -2.92% | Trim |
| 14 | FEBW | Alianzim US Eq Bfr20 Feb-usd | -0.6% | -3.94% | Trim |
| 15 | AUGW | Alianzim US Eq Bfr20 Aug-usd | -0.6% | -15.88% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -11.65% | Trim |
| 17 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | -0.9% | -4.18% | Trim |
| 18 | JANW | Alianzim US Eq Bfr20 Jan-usd | -1.9% | -1.46% | Trim |
| 19 | PBJL | Pgim S&p 500 Buffer 20 ETF - | — | NEW | New buy |
| 20 | PBSE | Pgim S&p 500 Buffer 20 ETF - | — | NEW | New buy |
| 21 | PBAU | Pgim S&p 500 Buff 20 ETF Aug | — | NEW | New buy |
| 22 | PBAP | Pgim S&p 500 Buffer 20 ETF - | — | NEW | New buy |
| 23 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 24 | TSLA | Tesla Inc | — | NEW | New buy |
| 25 | PBFB | Pgim S&p 500 Buffer 20 ETF - | — | NEW | New buy |
| 26 | IAPR | Innovator International Deve | — | NEW | New buy |
| 27 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 28 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 32 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | REAL | Realreal Inc/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, American Asset Management Inc. reported a total U.S. public equity portfolio value of $122.6M across 30 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JANW, SPY, NVBW) accounted for 62.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PBJL
市值: $1.6M
Top Position Liquidated / Trimmed
VGT
前期市值: $325.4K
During Q3 2025, American Asset Management Inc.'s top holdings by market value included JANW (36.7%)、SPY (14.4%)、NVBW (7.0%). The largest single position, JANW, represented 36.7% of total portfolio value.
In Q3 2025, American Asset Management Inc. made 30 total portfolio adjustments, initiating 12 new buys, adding to 2 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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