AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (22)

JANW AIM ETF PRODUCTS TRUST 38.6%

Value $38.77M Shares 1,167,401 Est. Cost $33.44 Unrealized —

SPY SPDR S&P 500 ETF TR 15.0%

Value $15.08M Shares 26,962 Est. Cost $339.62 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 7.9%

Value $7.936M Shares 259,350 Est. Cost $30.97 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 5.6%

Value $5.6M Shares 184,303 Est. Cost $30.39 Unrealized —

DECW AIM ETF PRODUCTS TRUST 5.5%

Value $5.563M Shares 185,757 Est. Cost $30.42 Unrealized —

JULW AIM ETF PRODUCTS TRUST 5.4%

Value $5.407M Shares 156,880 Est. Cost $33.31 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 5.4%

Value $5.381M Shares 180,995 Est. Cost $28.59 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 4.7%

Value $4.727M Shares 154,281 Est. Cost $29.17 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 4.1%

Value $4.103M Shares 143,746 Est. Cost $28.53 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 3.5%

Value $3.533M Shares 122,585 Est. Cost $28.84 Unrealized —

AAPL APPLE INC 0.6%

Value $646K Shares 2,910 Est. Cost $104.90 Unrealized +120.0%

GLD SPDR GOLD TR 0.6%

Value $607K Shares 2,107 Est. Cost $192.51 Unrealized —

MSTR MICROSTRATEGY INC 0.6%

Value $577K Shares 2,000 Est. Cost $143.08 Unrealized +121.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $547K Shares 1,027 Est. Cost $220.20 Unrealized +120.8%

CPSR CALAMOS ETF TR 0.3%

Value $328K Shares 13,900 Est. Cost $23.59 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $325K Shares 600 Est. Cost $621.80 Unrealized —

TLT ISHARES TR 0.3%

Value $304K Shares 3,335 Est. Cost $128.63 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $292K Shares 1,063 Est. Cost $289.81 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value $270K Shares 6,960 Est. Cost $30.07 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $249K Shares 1,612 Est. Cost $180.70 Unrealized 0.0%

MAGS LISTED FD TR 0.2%

Value $207K Shares 4,518 Est. Cost $54.20 Unrealized —

REAL THE REALREAL INC 0.1%

Value $80,850 Shares 15,000 Est. Cost $2.42 Unrealized +213.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	1,167,401	$38.77M	38.6%	$33.44	—	US LRGCP B20 JAN	00888H802
SPY	SPDR S&P 500 ETF TR	26,962	$15.08M	15.0%	$339.62	—	TR UNIT	78462F103
NVBW	AIM ETF PRODUCTS TRUST	259,350	$7.936M	7.9%	$30.97	—	US LRGCP B20 NOV	00888H844
FEBW	AIM ETF PRODUCTS TRUST	184,303	$5.6M	5.6%	$30.39	—	US LRGCP B20 FEB	00888H786
DECW	AIM ETF PRODUCTS TRUST	185,757	$5.563M	5.5%	$30.42	—	US LRGCP B20 DEC	00888H794
JULW	AIM ETF PRODUCTS TRUST	156,880	$5.407M	5.4%	$33.31	—	US LRGCP B20 JUL	00888H406
JUNW	AIM ETF PRODUCTS TRUST	180,995	$5.381M	5.4%	$28.59	—	US LRGCP B20 JUN	00888H737
MAYW	AIM ETF PRODUCTS TRUST	154,281	$4.727M	4.7%	$29.17	—	US LAGCP B20 MAY	00888H752
SEPW	AIM ETF PRODUCTS TRUST	143,746	$4.103M	4.1%	$28.53	—	ALLIANZIM US LRG	00888H687
AUGW	AIM ETF PRODUCTS TRUST	122,585	$3.533M	3.5%	$28.84	—	ALLIANZIM US LRG	00888H711
AAPL	APPLE INC	2,910	$646K	0.6%	$104.90	+120.0%	COM	037833100
GLD	SPDR GOLD TR	2,107	$607K	0.6%	$192.51	—	GOLD SHS	78463V107
MSTR	MICROSTRATEGY INC	2,000	$577K	0.6%	$143.08	+121.9%	CL A NEW	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,027	$547K	0.5%	$220.20	+120.8%	CL B NEW	084670702
CPSR	CALAMOS ETF TR	13,900	$328K	0.3%	$23.59	—	S&P 500 STRUCTUR	12811T761
VGT	VANGUARD WORLD FD	600	$325K	0.3%	$621.80	—	INF TECH ETF	92204A702
TLT	ISHARES TR	3,335	$304K	0.3%	$128.63	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	1,063	$292K	0.3%	$289.81	—	TOTAL STK MKT	922908769
POCT	INNOVATOR ETFS TRUST	6,960	$270K	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
GOOGL	ALPHABET INC	1,612	$249K	0.2%	$180.70	0.0%	CAP STK CL A	02079K305
MAGS	LISTED FD TR	4,518	$207K	0.2%	$54.20	—	ROUNDHILL MAGNIF	53656G498
REAL	THE REALREAL INC	15,000	$80,850	0.1%	$2.42	+213.9%	COM	88339P101