AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $111,424 (100.0% shares, 0.0% debt)

Holdings (30)

JANW AIM ETF PRODUCTS TRUST 36.7%

Value ($000) $40,899 Shares 1,131,695 Est. Cost $33.44 Unrealized —

SPY SPDR S&P 500 ETF TR 14.4%

Value ($000) $16,015 Shares 24,039 Est. Cost $339.62 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 7.0%

Value ($000) $7,829 Shares 235,209 Est. Cost $30.97 Unrealized —

JULW AIM ETF PRODUCTS TRUST 5.3%

Value ($000) $5,934 Shares 154,503 Est. Cost $33.31 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 5.2%

Value ($000) $5,821 Shares 177,572 Est. Cost $28.59 Unrealized —

DECW AIM ETF PRODUCTS TRUST 5.0%

Value ($000) $5,612 Shares 170,122 Est. Cost $30.42 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 5.0%

Value ($000) $5,593 Shares 168,764 Est. Cost $30.39 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 4.5%

Value ($000) $4,992 Shares 151,489 Est. Cost $29.17 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 3.9%

Value ($000) $4,318 Shares 137,483 Est. Cost $28.53 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 2.9%

Value ($000) $3,260 Shares 102,007 Est. Cost $28.84 Unrealized —

PBJL PGIM ROCK ETF TR 1.5%

Value ($000) $1,642 Shares 55,852 Est. Cost $28.72 Unrealized —

PBSE PGIM ROCK ETF TR 1.2%

Value ($000) $1,355 Shares 46,821 Est. Cost $28.94 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $845 Shares 2,377 Est. Cost $213.08 Unrealized —

PBAU PGIM ROCK ETF TR 0.7%

Value ($000) $835 Shares 28,395 Est. Cost $29.42 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $719 Shares 2,822 Est. Cost $104.90 Unrealized +115.0%

MSTR STRATEGY INC 0.6%

Value ($000) $644 Shares 2,000 Est. Cost $143.08 Unrealized +159.3%

PBAP PGIM ROCK ETF TR 0.5%

Value ($000) $517 Shares 18,189 Est. Cost $27.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $510 Shares 1,014 Est. Cost $220.20 Unrealized +120.0%

TLT ISHARES TR 0.4%

Value ($000) $494 Shares 5,523 Est. Cost $112.83 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $432 Shares 900 Est. Cost $479.61 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $420 Shares 944 Est. Cost $308.52 Unrealized +12.4%

PBFB PGIM ROCK ETF TR 0.3%

Value ($000) $388 Shares 13,069 Est. Cost $28.61 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $358 Shares 11,900 Est. Cost $29.24 Unrealized —

CPSR CALAMOS ETF TR 0.3%

Value ($000) $345 Shares 13,900 Est. Cost $23.59 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $326 Shares 4,473 Est. Cost $72.77 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $300 Shares 6,960 Est. Cost $30.07 Unrealized —

MAGS LISTED FDS TR 0.3%

Value ($000) $293 Shares 4,518 Est. Cost $54.20 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $268 Shares 400 Est. Cost $620.90 Unrealized —

PBJN PGIM ROCK ETF TR 0.2%

Value ($000) $242 Shares 8,245 Est. Cost $28.49 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $219 Shares 1,174 Est. Cost $174.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	1,131,695	$40,899	36.7%	$33.44	—	US LRGCP B20 JAN	00888H802
SPY	SPDR S&P 500 ETF TR	24,039	$16,015	14.4%	$339.62	—	TR UNIT	78462F103
NVBW	AIM ETF PRODUCTS TRUST	235,209	$7,829	7.0%	$30.97	—	US LRGCP B20 NOV	00888H844
JULW	AIM ETF PRODUCTS TRUST	154,503	$5,934	5.3%	$33.31	—	US LRGCP B20 JUL	00888H406
JUNW	AIM ETF PRODUCTS TRUST	177,572	$5,821	5.2%	$28.59	—	US LRGCP B20 JUN	00888H737
DECW	AIM ETF PRODUCTS TRUST	170,122	$5,612	5.0%	$30.42	—	US LRGCP B20 DEC	00888H794
FEBW	AIM ETF PRODUCTS TRUST	168,764	$5,593	5.0%	$30.39	—	US LRGCP B20 FEB	00888H786
MAYW	AIM ETF PRODUCTS TRUST	151,489	$4,992	4.5%	$29.17	—	US LAGCP B20 MAY	00888H752
SEPW	AIM ETF PRODUCTS TRUST	137,483	$4,318	3.9%	$28.53	—	ALLIANZIM US LRG	00888H687
AUGW	AIM ETF PRODUCTS TRUST	102,007	$3,260	2.9%	$28.84	—	ALLIANZIM US LRG	00888H711
PBJL	PGIM ROCK ETF TR	55,852	$1,642	1.5%	$28.72	—	S&P 500 BUFFER	69420N833
PBSE	PGIM ROCK ETF TR	46,821	$1,355	1.2%	$28.94	—	S&P 500 BUFFER	69420N783
GLD	SPDR GOLD TR	2,377	$845	0.8%	$213.08	—	GOLD SHS	78463V107
PBAU	PGIM ROCK ETF TR	28,395	$835	0.7%	$29.42	—	S&P 500 BUFFER	69420N817
AAPL	APPLE INC	2,822	$719	0.6%	$104.90	+115.0%	COM	037833100
MSTR	STRATEGY INC	2,000	$644	0.6%	$143.08	+159.3%	CL A NEW	594972408
PBAP	PGIM ROCK ETF TR	18,189	$517	0.5%	$27.73	—	S&P 500 BUFFER	69420N809
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,014	$510	0.5%	$220.20	+120.0%	CL B NEW	084670702
TLT	ISHARES TR	5,523	$494	0.4%	$112.83	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	900	$432	0.4%	$479.61	—	GROWTH ETF	922908736
TSLA	TESLA INC	944	$420	0.4%	$308.52	+12.4%	COM	88160R101
PBFB	PGIM ROCK ETF TR	13,069	$388	0.3%	$28.61	—	S&P 500 BUFFER	69420N403
IAPR	INNOVATOR ETFS TRUST	11,900	$358	0.3%	$29.24	—	INTRNL DEV APRL	45782C367
CPSR	CALAMOS ETF TR	13,900	$345	0.3%	$23.59	—	S&P 500 STRUCTUR	12811T761
IAU	ISHARES GOLD TR	4,473	$326	0.3%	$72.77	—	ISHARES NEW	464285204
POCT	INNOVATOR ETFS TRUST	6,960	$300	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
MAGS	LISTED FDS TR	4,518	$293	0.3%	$54.20	—	ROUNDHILL MAGNIF	53656G498
IVV	ISHARES TR	400	$268	0.2%	$620.90	—	CORE S&P500 ETF	464287200
PBJN	PGIM ROCK ETF TR	8,245	$242	0.2%	$28.49	—	S&P 500 BUFFER	69420N858
NVDA	NVIDIA CORPORATION	1,174	$219	0.2%	$174.29	0.0%	COM	67066G104