American Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), American Asset Management Inc. reported 28 stock positions worth $108.4 million. Its top holding was Alianzim US Eq BFR20 Jan-Usd (JANW) at 37.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.5%) and Alnzim US Eqt BFR2 No Et-Usd (NVBW, 7.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 2 and reduced 11. The biggest buy was a new position in Pgim S&P 500 Buffer 20-Jul (PBJL) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001569454
- Portfolio Value
- $108.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003081 ↗ filed Aug 12, 2025
Holdings Value
Holdings 28 stocks · $108.4M
| JANW Alianzim US Eq BFR20 Jan-Usd | 37.01% | 1,148,422 | $40.1M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.51% | 27,209 | $16.8M | Add +0.9% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 7.30% | 245,460 | $7.9M | Reduce -5.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 5.35% | 155,968 | $5.8M | Reduce -0.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 5.27% | 179,274 | $5.7M | Reduce -0.9% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 5.18% | 175,685 | $5.6M | Reduce -4.7% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 5.11% | 175,235 | $5.5M | Reduce -5.7% |
| MAYW Alianzim US Eq BFR20 May-Usd | 4.54% | 153,098 | $4.9M | Reduce -0.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 3.90% | 140,224 | $4.2M | Reduce -2.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 3.43% | 121,265 | $3.7M | Reduce -1.1% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 1.00% | 38,000 | $1.1M | New |
| PBAP Pgim S&P 500 Buffer 20-Apr | 0.83% | 32,479 | $901K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.75% | 2,000 | $808K | No change |
| GLD SPDR Gold Shares | 0.58% | 2,077 | $633K | Reduce -1.4% |
| AAPL Apple Inc. | 0.55% | 2,910 | $597K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,014 | $493K | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 4,561 | $403K | Add +36.8% |
| VGT Vanguard Info Tech ETF | 0.37% | 600 | $398K | No change |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.34% | 13,069 | $374K | New |
| IAPR Innovator International Deve | 0.32% | 11,900 | $348K | New |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.31% | 13,900 | $338K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,063 | $323K | No change |
| POCT Innovator U.S. Equity Power | 0.27% | 6,960 | $287K | No change |
| TSLA Tesla Inc. | 0.23% | 794 | $252K | New |
| MAGS Roundhill Magnificent Seven | 0.23% | 4,518 | $251K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 400 | $248K | New |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.22% | 8,245 | $235K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.07% | 15,000 | $72K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -1.6% | 37.01% | −1.56 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Reduce -5.4% | 7.30% | −0.60 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -5.7% | 5.11% | −0.43 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -4.7% | 5.18% | −0.39 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.25 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -2.5% | 3.90% | −0.18 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -0.8% | 4.54% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.45% | −0.09 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -0.9% | 5.27% | −0.08 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -1.1% | 3.43% | −0.08 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -0.6% | 5.35% | −0.03 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.58% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| PBJL Pgim S&P 500 Buffer 20-Jul | New | 1.00% | +1.00 |
| PBAP Pgim S&P 500 Buffer 20-Apr | New | 0.83% | +0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 15.51% | +0.50 |
| PBFB Pgim S&P 500 Buffer 20-Feb | New | 0.34% | +0.34 |
| IAPR Innovator International Deve | New | 0.32% | +0.32 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | New | 0.23% | +0.23 |
| PBJN Pgim S&P 500 Buffer 20-Jun | New | 0.22% | +0.22 |
| TLT iShares 20+ Year Treasury BD | Add +36.8% | 0.37% | +0.07 |
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 |