AI Portfolio Summary
In 2025 Q4, AMERICAN ASSET MANAGEMENT INC. maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was PGIM ROCK ETF TR, which now represents 3.56% of the total fund value. Conversely, AMERICAN ASSET MANAGEMENT INC. completely exited their position in ISHARES TR.
Total Positions
39
Quarter
2025 Q4
Top Holding
JANW (35.2%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JANW
AIM ETF PRODUCT...
|
ETF | 35.22% | 36.71% |
#1
Prev: #1
|
6.5 | -9,392 | -0.8% |
P
S
|
1,122,303 | $41,536,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.96% | 14.37% |
#2
Prev: #2
|
6.0 | -1,616 | -6.7% |
P
S
|
22,423 | $15,290,497 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVBW
AIM ETF PRODUCT...
|
ETF | 6.72% | 7.03% |
#3
Prev: #3
|
4.2 | -891 | -0.4% |
P
S
|
234,318 | $7,928,079 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 5.07% | 5.33% |
#4
Prev: #4
|
3.0 | -1,742 | -1.1% |
P
S
|
152,761 | $5,976,010 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 4.95% | 5.22% |
#5
Prev: #5
|
3.0 | -2,587 | -1.5% |
P
S
|
174,985 | $5,842,364 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 4.81% | 5.04% |
#6
Prev: #6
|
2.4 | -2,945 | -1.7% |
P
S
|
167,177 | $5,673,987 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 4.65% | 5.02% |
#7
Prev: #7
|
2.4 | -7,378 | -4.4% |
P
S
|
161,386 | $5,481,153 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 4.29% | 4.48% |
#8
Prev: #8
|
2.2 | -642 | -0.4% |
P
S
|
150,847 | $5,060,238 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 3.69% | 3.87% |
#9
Prev: #9
|
2.0 | -1,166 | -0.8% |
P
S
|
136,317 | $4,351,021 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 3.56% | — |
#10
Prev: #—
|
4.9 | 136,062 | no change |
NEW
|
136,062 | $4,201,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 2.81% | 2.93% |
#11
1
Prev: #10
|
1.6 | -315 | -0.3% |
P
S
|
101,692 | $3,308,468 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 1.35% | 1.47% |
#12
1
Prev: #11
|
1.0 | -2,565 | -4.6% |
P
S
|
53,287 | $1,596,878 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBOC
PGIM ROCK ETF T...
|
ETF | 1.28% | — |
#13
Prev: #—
|
4.0 | 51,627 | no change |
NEW
|
51,627 | $1,506,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBSE
PGIM ROCK ETF T...
|
ETF | 1.16% | 1.22% |
#14
2
Prev: #12
|
1.0 | -388 | -0.8% |
P
S
|
46,433 | $1,367,963 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.64% |
#15
Prev: #15
|
2.3 | 530 | 18.8% |
P
S
|
3,352 | $911,275 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBAU
PGIM ROCK ETF T...
|
ETF | 0.72% | 0.75% |
#16
2
Prev: #14
|
1.3 | no change | no change |
P
S
|
28,395 | $850,689 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.76% |
#17
4
Prev: #13
|
0.2 | -731 | -30.8% |
P
S
|
1,646 | $652,326 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.46% | 0.44% |
#18
1
Prev: #19
|
2.2 | 679 | 12.3% |
P
S
|
6,202 | $540,566 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.46% |
#19
1
Prev: #18
|
0.7 | -6 | -0.6% |
P
S
|
1,008 | $506,671 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 0.29% |
#20
5
Prev: #25
|
2.7 | 1,562 | 34.9% |
P
S
|
6,035 | $489,861 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.41% | 0.26% |
#21
6
Prev: #27
|
3.2 | 2,819 | 62.4% |
P
S
|
7,337 | $483,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.38% | — |
#22
Prev: #—
|
3.7 | 600 | no change |
NEW
|
600 | $452,268 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBFB
PGIM ROCK ETF T...
|
ETF | 0.33% | 0.35% |
#23
1
Prev: #22
|
0.6 | -165 | -1.3% |
P
S
|
12,904 | $392,824 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.31% | 0.32% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
11,900 | $366,996 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBAP
PGIM ROCK ETF T...
|
ETF | 0.31% | 0.46% |
#25
8
Prev: #17
|
0.1 | -5,600 | -30.8% |
P
S
|
12,589 | $364,766 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.20% |
#26
4
Prev: #30
|
3.1 | 741 | 63.1% |
P
S
|
1,915 | $357,148 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSR
CALAMOS ETF TR
|
ETF | 0.30% | 0.31% |
#27
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
13,900 | $350,210 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | — |
#28
Prev: #—
|
3.6 | 1,372 | no change |
NEW
|
1,372 | $316,685 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | — |
#29
Prev: #—
|
3.6 | 510 | no change |
NEW
|
510 | $313,298 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.27% |
#30
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
6,960 | $305,683 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 0.24% | 0.22% |
#31
2
Prev: #29
|
2.1 | 1,190 | 14.4% |
P
S
|
9,435 | $282,248 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | — |
#32
Prev: #—
|
3.6 | 872 | no change |
NEW
|
872 | $272,936 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBNV
PGIM ROCK ETF T...
|
ETF | 0.17% | — |
#33
Prev: #—
|
3.6 | 6,947 | no change |
NEW
|
6,947 | $204,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.17% | — |
#34
Prev: #—
|
3.6 | 800 | no change |
NEW
|
800 | $202,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.17% | — |
#35
Prev: #—
|
3.6 | 674 | no change |
NEW
|
674 | $200,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #28) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #21) |
0.0 | -944 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.39% |
Sold All 😨
(Was: #20) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #16) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-39 of 39 holdings