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Portfolio (Quarterly) Guide ↗

AMERICAN ASSET MANAGEMENT INC.

· CIK 0001569454
13F Portfolio $118M AUM 35 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 9 New 6 Added 13 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 JANW AIM ETF PRODUCTS TRUST 1,122,303.0 $41.5M 35.22% -9K -0.8% $37.01 +3.8%
2 SPY SPDR S&P 500 ETF TR Financial Services 22,423.0 $15.3M 12.96% -2K -6.7% $681.91 +8.9%
3 JULW AIM ETF PRODUCTS TRUST 152,761.0 $6.0M 5.07% -2K -1.1% $39.12 +3.5%
4 JUNW AIM ETF PRODUCTS TRUST 174,985.0 $5.8M 4.95% -3K -1.5% $33.39 +3.1%
5 DECW AIM ETF PRODUCTS TRUST 167,177.0 $5.7M 4.81% -3K -1.7% $33.94 +4.2%
6 FEBW AIM ETF PRODUCTS TRUST 161,386.0 $5.5M 4.65% -7K -4.4% $33.96 +4.0%
7 SEPW AIM ETF PRODUCTS TRUST 136,317.0 $4.4M 3.69% -1K -0.8% $31.92 +3.7%
8 PGIM ROCK ETF TR 53,287.0 $1.6M 1.35% -3K -4.6% $29.97
9 PGIM ROCK ETF TR 46,433.0 $1.4M 1.16% -388.0 -0.8% $29.46
10 GLD SPDR GOLD TR Financial Services 1,646.0 $652K 0.55% -731.0 -30.8% $396.31 +5.2%
11 BERKSHIRE HATHAWAY INC DEL 1,008.0 $507K 0.43% -6.0 -0.6% $502.65
12 PGIM ROCK ETF TR 12,904.0 $393K 0.33% -165.0 -1.3% $30.44
13 PGIM ROCK ETF TR 12,589.0 $365K 0.31% -6K -30.8% $28.97

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 90.0%
Technology 6.8%
Consumer Cyclical 1.7%
Communication Services 1.5%