AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $108,414 (100.0% shares, 0.0% debt)

Holdings (28)

JANW AIM ETF PRODUCTS TRUST 37.0%

Value ($000) $40,119 Shares 1,148,422 Est. Cost $33.44 Unrealized —

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $16,811 Shares 27,209 Est. Cost $339.62 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 7.3%

Value ($000) $7,909 Shares 245,460 Est. Cost $30.97 Unrealized —

JULW AIM ETF PRODUCTS TRUST 5.3%

Value ($000) $5,797 Shares 155,968 Est. Cost $33.31 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 5.3%

Value ($000) $5,712 Shares 179,274 Est. Cost $28.59 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 5.2%

Value ($000) $5,613 Shares 175,685 Est. Cost $30.39 Unrealized —

DECW AIM ETF PRODUCTS TRUST 5.1%

Value ($000) $5,537 Shares 175,235 Est. Cost $30.42 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 4.5%

Value ($000) $4,924 Shares 153,098 Est. Cost $29.17 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 3.9%

Value ($000) $4,231 Shares 140,224 Est. Cost $28.53 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 3.4%

Value ($000) $3,721 Shares 121,265 Est. Cost $28.84 Unrealized —

PBJL PGIM ROCK ETF TR 1.0%

Value ($000) $1,079 Shares 38,000 Est. Cost $28.40 Unrealized —

PBAP PGIM ROCK ETF TR 0.8%

Value ($000) $901 Shares 32,479 Est. Cost $27.73 Unrealized —

MSTR MICROSTRATEGY INC 0.7%

Value ($000) $808 Shares 2,000 Est. Cost $143.08 Unrealized +154.6%

GLD SPDR GOLD TR 0.6%

Value ($000) $633 Shares 2,077 Est. Cost $192.51 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $597 Shares 2,910 Est. Cost $104.90 Unrealized +92.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $493 Shares 1,014 Est. Cost $220.20 Unrealized +130.6%

TLT ISHARES TR 0.4%

Value ($000) $403 Shares 4,561 Est. Cost $117.77 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $398 Shares 600 Est. Cost $621.80 Unrealized —

PBFB PGIM ROCK ETF TR 0.3%

Value ($000) $374 Shares 13,069 Est. Cost $28.61 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $348 Shares 11,900 Est. Cost $29.24 Unrealized —

CPSR CALAMOS ETF TR 0.3%

Value ($000) $338 Shares 13,900 Est. Cost $23.59 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $323 Shares 1,063 Est. Cost $289.81 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $287 Shares 6,960 Est. Cost $30.07 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $252 Shares 794 Est. Cost $301.28 Unrealized 0.0%

MAGS LISTED FDS TR 0.2%

Value ($000) $251 Shares 4,518 Est. Cost $54.20 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $248 Shares 400 Est. Cost $620.90 Unrealized —

PBJN PGIM ROCK ETF TR 0.2%

Value ($000) $235 Shares 8,245 Est. Cost $28.49 Unrealized —

REAL THE REALREAL INC 0.1%

Value ($000) $72 Shares 15,000 Est. Cost $2.42 Unrealized +127.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	1,148,422	$40,119	37.0%	$33.44	—	US LRGCP B20 JAN	00888H802
SPY	SPDR S&P 500 ETF TR	27,209	$16,811	15.5%	$339.62	—	TR UNIT	78462F103
NVBW	AIM ETF PRODUCTS TRUST	245,460	$7,909	7.3%	$30.97	—	US LRGCP B20 NOV	00888H844
JULW	AIM ETF PRODUCTS TRUST	155,968	$5,797	5.3%	$33.31	—	US LRGCP B20 JUL	00888H406
JUNW	AIM ETF PRODUCTS TRUST	179,274	$5,712	5.3%	$28.59	—	US LRGCP B20 JUN	00888H737
FEBW	AIM ETF PRODUCTS TRUST	175,685	$5,613	5.2%	$30.39	—	US LRGCP B20 FEB	00888H786
DECW	AIM ETF PRODUCTS TRUST	175,235	$5,537	5.1%	$30.42	—	US LRGCP B20 DEC	00888H794
MAYW	AIM ETF PRODUCTS TRUST	153,098	$4,924	4.5%	$29.17	—	US LAGCP B20 MAY	00888H752
SEPW	AIM ETF PRODUCTS TRUST	140,224	$4,231	3.9%	$28.53	—	ALLIANZIM US LRG	00888H687
AUGW	AIM ETF PRODUCTS TRUST	121,265	$3,721	3.4%	$28.84	—	ALLIANZIM US LRG	00888H711
PBJL	PGIM ROCK ETF TR	38,000	$1,079	1.0%	$28.40	—	S&P 500 BUFFER	69420N833
PBAP	PGIM ROCK ETF TR	32,479	$901	0.8%	$27.73	—	S&P 500 BUFFER	69420N809
MSTR	MICROSTRATEGY INC	2,000	$808	0.7%	$143.08	+154.6%	CL A NEW	594972408
GLD	SPDR GOLD TR	2,077	$633	0.6%	$192.51	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,910	$597	0.6%	$104.90	+92.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,014	$493	0.5%	$220.20	+130.6%	CL B NEW	084670702
TLT	ISHARES TR	4,561	$403	0.4%	$117.77	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	600	$398	0.4%	$621.80	—	INF TECH ETF	92204A702
PBFB	PGIM ROCK ETF TR	13,069	$374	0.3%	$28.61	—	S&P 500 BUFFER	69420N403
IAPR	INNOVATOR ETFS TRUST	11,900	$348	0.3%	$29.24	—	INTRNL DEV APRL	45782C367
CPSR	CALAMOS ETF TR	13,900	$338	0.3%	$23.59	—	S&P 500 STRUCTUR	12811T761
VTI	VANGUARD INDEX FDS	1,063	$323	0.3%	$289.81	—	TOTAL STK MKT	922908769
POCT	INNOVATOR ETFS TRUST	6,960	$287	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
TSLA	TESLA INC	794	$252	0.2%	$301.28	0.0%	COM	88160R101
MAGS	LISTED FDS TR	4,518	$251	0.2%	$54.20	—	ROUNDHILL MAGNIF	53656G498
IVV	ISHARES TR	400	$248	0.2%	$620.90	—	CORE S&P500 ETF	464287200
PBJN	PGIM ROCK ETF TR	8,245	$235	0.2%	$28.49	—	S&P 500 BUFFER	69420N858
REAL	THE REALREAL INC	15,000	$72	0.1%	$2.42	+127.7%	COM	88339P101