AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (35)

JANW AIM ETF PRODUCTS TRUST 35.2%

Value $41.54M Shares 1,122,303 Est. Cost $33.44 Unrealized —

SPY SPDR S&P 500 ETF TR 13.0%

Value $15.29M Shares 22,423 Est. Cost $339.62 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 6.7%

Value $7.928M Shares 234,318 Est. Cost $30.97 Unrealized —

JULW AIM ETF PRODUCTS TRUST 5.1%

Value $5.976M Shares 152,761 Est. Cost $33.31 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 5.0%

Value $5.842M Shares 174,985 Est. Cost $28.59 Unrealized —

DECW AIM ETF PRODUCTS TRUST 4.8%

Value $5.674M Shares 167,177 Est. Cost $30.42 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 4.6%

Value $5.481M Shares 161,386 Est. Cost $30.39 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 4.3%

Value $5.06M Shares 150,847 Est. Cost $29.17 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 3.7%

Value $4.351M Shares 136,317 Est. Cost $28.53 Unrealized —

PBJA PGIM ROCK ETF TR 3.6%

Value $4.202M Shares 136,062 Est. Cost $30.88 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 2.8%

Value $3.308M Shares 101,692 Est. Cost $28.84 Unrealized —

PBJL PGIM ROCK ETF TR 1.4%

Value $1.597M Shares 53,287 Est. Cost $28.72 Unrealized —

PBOC PGIM ROCK ETF TR 1.3%

Value $1.506M Shares 51,627 Est. Cost $29.17 Unrealized —

PBSE PGIM ROCK ETF TR 1.2%

Value $1.368M Shares 46,433 Est. Cost $28.94 Unrealized —

AAPL APPLE INC 0.8%

Value $911K Shares 3,352 Est. Cost $130.75 Unrealized +105.2%

PBAU PGIM ROCK ETF TR 0.7%

Value $851K Shares 28,395 Est. Cost $29.42 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $652K Shares 1,646 Est. Cost $213.08 Unrealized —

TLT ISHARES TR 0.5%

Value $541K Shares 6,202 Est. Cost $110.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $507K Shares 1,008 Est. Cost $220.20 Unrealized +125.9%

IAU ISHARES GOLD TR 0.4%

Value $490K Shares 6,035 Est. Cost $74.94 Unrealized —

MAGS LISTED FDS TR 0.4%

Value $484K Shares 7,337 Est. Cost $58.72 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $452K Shares 600 Est. Cost $753.78 Unrealized —

PBFB PGIM ROCK ETF TR 0.3%

Value $393K Shares 12,904 Est. Cost $28.61 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.3%

Value $367K Shares 11,900 Est. Cost $29.24 Unrealized —

PBAP PGIM ROCK ETF TR 0.3%

Value $365K Shares 12,589 Est. Cost $27.73 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $357K Shares 1,915 Est. Cost $178.87 Unrealized +4.1%

CPSR CALAMOS ETF TR 0.3%

Value $350K Shares 13,900 Est. Cost $23.59 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $317K Shares 1,372 Est. Cost $228.79 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value $313K Shares 510 Est. Cost $614.31 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value $306K Shares 6,960 Est. Cost $30.07 Unrealized —

PBJN PGIM ROCK ETF TR 0.2%

Value $282K Shares 9,435 Est. Cost $28.67 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $273K Shares 872 Est. Cost $285.60 Unrealized 0.0%

PBNV PGIM ROCK ETF TR 0.2%

Value $204K Shares 6,947 Est. Cost $29.39 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $202K Shares 800 Est. Cost $252.92 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $201K Shares 674 Est. Cost $298.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	1,122,303	$41.54M	35.2%	$33.44	—	ALLIANZIM US EQU	00888H802
SPY	SPDR S&P 500 ETF TR	22,423	$15.29M	13.0%	$339.62	—	TR UNIT	78462F103
NVBW	AIM ETF PRODUCTS TRUST	234,318	$7.928M	6.7%	$30.97	—	ALLIANZIM US EQT	00888H844
JULW	AIM ETF PRODUCTS TRUST	152,761	$5.976M	5.1%	$33.31	—	US LRGCP B20 JUL	00888H406
JUNW	AIM ETF PRODUCTS TRUST	174,985	$5.842M	5.0%	$28.59	—	US LRGCP B20 JUN	00888H737
DECW	AIM ETF PRODUCTS TRUST	167,177	$5.674M	4.8%	$30.42	—	ALLIANZIM US EQT	00888H794
FEBW	AIM ETF PRODUCTS TRUST	161,386	$5.481M	4.6%	$30.39	—	US LRGCP B20 FEB	00888H786
MAYW	AIM ETF PRODUCTS TRUST	150,847	$5.06M	4.3%	$29.17	—	US LAGCP B20 MAY	00888H752
SEPW	AIM ETF PRODUCTS TRUST	136,317	$4.351M	3.7%	$28.53	—	ALLIANZIM US LRG	00888H687
PBJA	PGIM ROCK ETF TR	136,062	$4.202M	3.6%	$30.88	—	S&P 500 BUFFER	69420N205
AUGW	AIM ETF PRODUCTS TRUST	101,692	$3.308M	2.8%	$28.84	—	ALLIANZIM US LRG	00888H711
PBJL	PGIM ROCK ETF TR	53,287	$1.597M	1.4%	$28.72	—	S&P 500 BUFFER	69420N833
PBOC	PGIM ROCK ETF TR	51,627	$1.506M	1.3%	$29.17	—	S&P 500 BUFFER	69420N775
PBSE	PGIM ROCK ETF TR	46,433	$1.368M	1.2%	$28.94	—	S&P 500 BUFFER	69420N783
AAPL	APPLE INC	3,352	$911K	0.8%	$130.75	+105.2%	COM	037833100
PBAU	PGIM ROCK ETF TR	28,395	$851K	0.7%	$29.42	—	S&P 500 BUFFER	69420N817
GLD	SPDR GOLD TR	1,646	$652K	0.6%	$213.08	—	GOLD SHS	78463V107
TLT	ISHARES TR	6,202	$541K	0.5%	$110.02	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,008	$507K	0.4%	$220.20	+125.9%	CL B NEW	084670702
IAU	ISHARES GOLD TR	6,035	$490K	0.4%	$74.94	—	ISHARES NEW	464285204
MAGS	LISTED FDS TR	7,337	$484K	0.4%	$58.72	—	ROUNDHILL MAGNIF	53656G498
VGT	VANGUARD WORLD FD	600	$452K	0.4%	$753.78	—	INF TECH ETF	92204A702
PBFB	PGIM ROCK ETF TR	12,904	$393K	0.3%	$28.61	—	S&P 500 BUFFER	69420N403
IAPR	INNOVATOR ETFS TRUST	11,900	$367K	0.3%	$29.24	—	INTRNL DEV APRL	45782C367
PBAP	PGIM ROCK ETF TR	12,589	$365K	0.3%	$27.73	—	S&P 500 BUFFER	69420N809
NVDA	NVIDIA CORPORATION	1,915	$357K	0.3%	$178.87	+4.1%	COM	67066G104
CPSR	CALAMOS ETF TR	13,900	$350K	0.3%	$23.59	—	S&P 500 STRUCTUR	12811T761
AMZN	AMAZON COM INC	1,372	$317K	0.3%	$228.79	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	510	$313K	0.3%	$614.31	—	UNIT SER 1	46090E103
POCT	INNOVATOR ETFS TRUST	6,960	$306K	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
PBJN	PGIM ROCK ETF TR	9,435	$282K	0.2%	$28.67	—	S&P 500 BUFFER	69420N858
GOOGL	ALPHABET INC	872	$273K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
PBNV	PGIM ROCK ETF TR	6,947	$204K	0.2%	$29.39	—	S&P 500 BUFFER	69420N767
QQQM	INVESCO EXCH TRADED FD TR II	800	$202K	0.2%	$252.92	—	NASDAQ 100 ETF	46138G649
VIS	VANGUARD WORLD FD	674	$201K	0.2%	$298.18	—	INDUSTRIAL ETF	92204A603