American Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), American Asset Management Inc. reported 30 stock positions worth $111.4 million. Its top holding was Alianzim US Eq BFR20 Jan-Usd (JANW) at 36.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.4%) and Alnzim US Eqt BFR2 No Et-Usd (NVBW, 7.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 4 and reduced 12. The biggest buy was a new position in Pgim S&P 500 Buffer 20-Sep (PBSE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001569454
- Portfolio Value
- $111.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004592 ↗ filed Nov 5, 2025
Holdings Value
Holdings 30 stocks · $111.4M
| JANW Alianzim US Eq BFR20 Jan-Usd | 36.71% | 1,131,695 | $40.9M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.37% | 24,039 | $16.0M | Reduce -11.7% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 7.03% | 235,209 | $7.8M | Reduce -4.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 5.33% | 154,503 | $5.9M | Reduce -0.9% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 5.22% | 177,572 | $5.8M | Reduce -0.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 5.04% | 170,122 | $5.6M | Reduce -2.9% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 5.02% | 168,764 | $5.6M | Reduce -3.9% |
| MAYW Alianzim US Eq BFR20 May-Usd | 4.48% | 151,489 | $5.0M | Reduce -1.1% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 3.88% | 137,483 | $4.3M | Reduce -1.9% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 2.93% | 102,007 | $3.3M | Reduce -15.9% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 1.47% | 55,852 | $1.6M | Add +47.0% |
| PBSE Pgim S&P 500 Buffer 20-Sep | 1.22% | 46,821 | $1.4M | New |
| GLD SPDR Gold Shares | 0.76% | 2,377 | $845K | Add +14.4% |
| PBAU Pgim S&P 500 Buffer 20-Aug | 0.75% | 28,395 | $835K | New |
| AAPL Apple Inc. | 0.64% | 2,822 | $719K | Reduce -3.0% |
| MSTR Strategy Inc. | 0.58% | 2,000 | $644K | No change |
| PBAP Pgim S&P 500 Buffer 20-Apr | 0.46% | 18,189 | $517K | Reduce -44.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,014 | $510K | No change |
| TLT iShares 20+ Year Treasury BD | 0.44% | 5,523 | $494K | Add +21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 900 | $432K | New |
| TSLA Tesla Inc. | 0.38% | 944 | $420K | Add +18.9% |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.35% | 13,069 | $388K | No change |
| IAPR Innovator International Deve | 0.32% | 11,900 | $358K | No change |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.31% | 13,900 | $345K | No change |
| IAU iShares Gold Trust | 0.29% | 4,473 | $326K | New |
| POCT Innovator U.S. Equity Power | 0.27% | 6,960 | $300K | No change |
| MAGS Roundhill Magnificent Seven | 0.26% | 4,518 | $293K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 400 | $268K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.22% | 8,245 | $242K | No change |
| NVDA Nvidia Corp. | 0.20% | 1,174 | $219K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 14.37% | −1.13 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -15.9% | 2.93% | −0.51 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.37 |
| PBAP Pgim S&P 500 Buffer 20-Apr | Reduce -44.0% | 0.46% | −0.37 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -1.5% | 36.71% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.30 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Reduce -4.2% | 7.03% | −0.27 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -3.9% | 5.02% | −0.16 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -2.9% | 5.04% | −0.07 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.07 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -1.1% | 4.48% | −0.06 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -0.9% | 5.22% | −0.04 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -1.9% | 3.88% | −0.03 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -0.9% | 5.33% | −0.02 |
| AAPL Apple Inc. | Reduce -3.0% | 0.64% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| PBSE Pgim S&P 500 Buffer 20-Sep | New | 1.22% | +1.22 |
| PBAU Pgim S&P 500 Buffer 20-Aug | New | 0.75% | +0.75 |
| PBJL Pgim S&P 500 Buffer 20-Jul | Add +47.0% | 1.47% | +0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.39% | +0.39 |
| IAU iShares Gold Trust | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +14.4% | 0.76% | +0.17 |
| TSLA Tesla Inc. | Add +18.9% | 0.38% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +21.1% | 0.44% | +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 |