American Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), American Asset Management Inc. reported 22 stock positions worth $98.4 million. Its top holding was Alianzim US Eq BFR20 Jan-Usd (JANW) at 37.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.3%) and Alnzim US Eqt BFR2 No Et-Usd (NVBW, 8.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 2, added to 3 and reduced 9. The biggest buy was Alianzim US Eq BFR20 Jan-Usd (JANW, shares +1421%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001569454
- Portfolio Value
- $98.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000234 ↗ filed Jan 16, 2025
Holdings Value
Holdings 22 stocks · $98.4M
| JANW Alianzim US Eq BFR20 Jan-Usd | 37.93% | 1,109,269 | $37.3M | Add +1420.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.28% | 28,991 | $17.0M | Reduce -60.2% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 8.49% | 269,760 | $8.4M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 5.96% | 192,712 | $5.9M | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 5.74% | 161,058 | $5.6M | Reduce -0.1% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 5.69% | 186,435 | $5.6M | Reduce -0.1% |
| MAYW Alianzim US Eq BFR20 May-Usd | 4.94% | 159,607 | $4.9M | Reduce -0.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 4.32% | 147,074 | $4.3M | Reduce -0.1% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 3.75% | 126,114 | $3.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.93% | 1,560 | $918K | Add +4.0% |
| AAPL Apple Inc. | 0.74% | 2,910 | $729K | No change |
| VGT Vanguard Info Tech ETF | 0.70% | 1,100 | $684K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.59% | 2,000 | $579K | No change |
| GLD SPDR Gold Shares | 0.55% | 2,236 | $541K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,025 | $465K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 1,562 | $453K | New |
| XLE SS Energy Select Sector | 0.35% | 4,000 | $343K | New |
| POCT Innovator U.S. Equity Power | 0.28% | 6,960 | $275K | No change |
| MAGS Roundhill Magnificent Seven | 0.24% | 4,400 | $239K | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 2,364 | $206K | Reduce -98.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,200 | $203K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.17% | 15,000 | $164K | Reduce -85.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.2% | 17.28% | −27.83 |
| TLT iShares 20+ Year Treasury BD | Reduce -98.9% | 0.21% | −21.72 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.59 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.39 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -0.1% | 5.74% | −0.28 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -0.1% | 5.69% | −0.28 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -0.2% | 4.94% | −0.25 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -0.1% | 4.32% | −0.22 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -0.2% | 3.75% | −0.18 |
| REAL The Realreal Inc. | Reduce -85.0% | 0.17% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.47% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +1420.8% | 37.93% | +35.33 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | New | 8.49% | +8.49 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 5.96% | +5.96 |
| VGT Vanguard Info Tech ETF | New | 0.70% | +0.70 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.46% | +0.46 |
| XLE SS Energy Select Sector | New | 0.35% | +0.35 |
| MAGS Roundhill Magnificent Seven | New | 0.24% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 0.93% | −0.00 |
| GLD SPDR Gold Shares | Add +2.7% | 0.55% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $122.6M | JANW, SPY, NVBW, JULW, JUNW |
| Q1 2026 | 31 | $115.2M | JANW, SPY, NVBW, JULW, JUNW |
| Q4 2025 | 35 | $117.9M | JANW, SPY, NVBW, JULW, JUNW |
| Q3 2025 | 30 | $111.4M | JANW, SPY, NVBW, JULW, JUNW |
| Q2 2025 | 28 | $108.4M | JANW, SPY, NVBW, JULW, JUNW |
| Q1 2025 | 22 | $100.5M | JANW, SPY, NVBW, FEBW, DECW |
| Q4 2024 | 22 | $98.4M | JANW, SPY, NVBW, DECW, JULW |
| Q3 2024 | 17 | $92.6M | SPY, TLT, JULW, JUNW, MAYW |
| Q2 2024 | 15 | $84.3M | SPY, TLT, JULW, JUNW, MAYW |
| Q1 2024 | 9 | $66.9M | SPY, TLT, JANW, IVV, GLD |