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Portfolio (Quarterly) Guide ↗

American Money Management, LLC

· CIK 0001600085
13F Portfolio $636M AUM 166 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 77 Added 42 Reduced 9 Exited
Page 7 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VYM Vanguard High Dividend Yield 2,468.0 $354K 0.06% $143.50 +10.6%
122 IBDR iShares iBonds Dec 2026 Term Corp ETF 14,325.0 $347K 0.06% NEW $24.23 +0.0%
123 WSM Williams Sonoma Consumer Cyclical 1,927.0 $344K 0.05% $178.62 +7.8%
124 BND Vanguard Bond Index Fund 4,629.0 $343K 0.05% NEW $74.07 -1.4%
125 VBK Vanguard MSCI US SmCap Growth 1,104.0 $334K 0.05% -22.0 -1.9% $302.10 +14.9%
126 LOW Lowes Companies Inc Consumer Cyclical 1,362.0 $328K 0.05% +238.0 +21.2% $241.16 -10.8%
127 PG Procter & Gamble Co Consumer Defensive 2,259.0 $324K 0.05% -27.0 -1.2% $143.30 +0.8%
128 ENB Enbridge Inc Com Energy 6,718.0 $321K 0.05% +944.0 +16.4% $47.83 +21.3%
129 GDX Market Vectors Gold Miners ETF 3,732.0 $320K 0.05% NEW $85.77 -0.9%
130 AMD Advanced Micro Devices Technology 1,457.0 $312K 0.05% -9.0 -0.6% $214.16 +118.3%
131 ADP Automatic Data Processing Industrials 1,207.0 $310K 0.05% -491.0 -28.9% $257.23 -12.4%
132 PFE Pfizer Incorporated Healthcare 12,270.0 $306K 0.05% NEW $24.90 +4.0%
133 CRUS Cirrus Logic Inc Technology 2,500.0 $296K 0.05% $118.50 +44.4%
134 SAP SE 1,212.0 $295K 0.05% $243.70
135 PLTR Palantir Technologies Inc Ordinary Shares - Class Technology 1,625.0 $289K 0.04% -15.0 -0.9% $177.75 -23.0%
136 TEL TE Connectivity Technology 1,259.0 $286K 0.04% +248.0 +24.5% $227.51 -10.9%
137 TM Toyota Motor Consumer Cyclical 1,327.0 $284K 0.04% $214.05 -11.7%
138 REGL ProShares S&P MidCap 400 Dividend Arst 3,326.0 $280K 0.04% -25.0 -0.8% $84.22 +5.5%
139 ET Energy Transfer Partners Energy 16,739.0 $276K 0.04% +1K +6.7% $16.49 +21.7%
140 GDXJ Market Vectors ETF 2,394.0 $272K 0.04% NEW $113.78 -1.9%
Page 7 of 9  ·  166 positions

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
Technology 32.6%
Financial Services 20.2%
Consumer Cyclical 10.7%
Industrials 9.8%
Communication Services 9.1%
Healthcare 7.0%
Consumer Defensive 6.7%
Energy 3.9%
Utilities 0.1%