American Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), American Asset Management Inc. reported 22 stock positions worth $100.5 million. Its top holding was Alianzim US Eq BFR20 Jan-Usd (JANW) at 38.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.0%) and Alnzim US Eqt BFR2 No Et-Usd (NVBW, 7.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 4 and reduced 11. The biggest buy was a new position in Alianzim US Eq BFR20 Feb-Usd (FEBW) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001569454
- Portfolio Value
- $100.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001603 ↗ filed May 7, 2025
Holdings Value
Holdings 22 stocks · $100.5M
| JANW Alianzim US Eq BFR20 Jan-Usd | 38.56% | 1,167,401 | $38.8M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.00% | 26,962 | $15.1M | Reduce -7.0% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 7.89% | 259,350 | $7.9M | Reduce -3.9% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 5.57% | 184,303 | $5.6M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 5.53% | 185,757 | $5.6M | Reduce -3.6% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 5.38% | 156,880 | $5.4M | Reduce -2.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 5.35% | 180,995 | $5.4M | Reduce -2.9% |
| MAYW Alianzim US Eq BFR20 May-Usd | 4.70% | 154,281 | $4.7M | Reduce -3.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 4.08% | 143,746 | $4.1M | Reduce -2.3% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 3.51% | 122,585 | $3.5M | Reduce -2.8% |
| AAPL Apple Inc. | 0.64% | 2,910 | $646K | No change |
| GLD SPDR Gold Shares | 0.60% | 2,107 | $607K | Reduce -5.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.57% | 2,000 | $577K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,027 | $547K | Add +0.2% |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.33% | 13,900 | $328K | New |
| VGT Vanguard Info Tech ETF | 0.32% | 600 | $325K | Reduce -45.5% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 3,335 | $304K | Add +41.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,063 | $292K | Reduce -31.9% |
| POCT Innovator U.S. Equity Power | 0.27% | 6,960 | $270K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,612 | $249K | New |
| MAGS Roundhill Magnificent Seven | 0.21% | 4,518 | $207K | Add +2.7% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.08% | 15,000 | $81K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 15.00% | −2.27 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.93 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Reduce -3.9% | 7.89% | −0.60 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -3.6% | 5.53% | −0.43 |
| VGT Vanguard Info Tech ETF | Reduce -45.5% | 0.32% | −0.37 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -2.6% | 5.38% | −0.36 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.35 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -2.9% | 5.35% | −0.34 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -2.3% | 4.08% | −0.24 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -2.8% | 3.51% | −0.24 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -3.3% | 4.70% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.9% | 0.29% | −0.17 |
| GLD SPDR Gold Shares | Reduce -5.8% | 0.60% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 5.57% | +5.57 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +5.2% | 38.56% | +0.63 |
| CPSR Cal S&P 500 St Alt P ETF - M | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | New | 0.25% | +0.25 |
| TLT iShares 20+ Year Treasury BD | Add +41.1% | 0.30% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.54% | +0.07 |
| MAGS Roundhill Magnificent Seven | Add +2.7% | 0.21% | −0.04 |
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 |