American Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), American Asset Management Inc. reported 35 stock positions worth $117.9 million. Its top holding was Alianzim US Eq BFR20 Jan-Usd (JANW) at 35.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.0%) and Alnzim US Eqt BFR2 No Et-Usd (NVBW, 6.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 6 and reduced 16. The biggest buy was a new position in Pgim S&P 500 Buffer 20-Jan (PBJA) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001569454
- Portfolio Value
- $117.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000031 ↗ filed Jan 7, 2026
Holdings Value
Holdings 35 stocks · $117.9M
| JANW Alianzim US Eq BFR20 Jan-Usd | 35.22% | 1,122,303 | $41.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.96% | 22,423 | $15.3M | Reduce -6.7% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 6.72% | 234,318 | $7.9M | Reduce -0.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 5.07% | 152,761 | $6.0M | Reduce -1.1% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 4.95% | 174,985 | $5.8M | Reduce -1.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 4.81% | 167,177 | $5.7M | Reduce -1.7% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 4.65% | 161,386 | $5.5M | Reduce -4.4% |
| MAYW Alianzim US Eq BFR20 May-Usd | 4.29% | 150,847 | $5.1M | Reduce -0.4% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 3.69% | 136,317 | $4.4M | Reduce -0.8% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 3.56% | 136,062 | $4.2M | New |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 2.81% | 101,692 | $3.3M | Reduce -0.3% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 1.35% | 53,287 | $1.6M | Reduce -4.6% |
| PBOC Pgim S&P 500 Buffer 20-Oct | 1.28% | 51,627 | $1.5M | New |
| PBSE Pgim S&P 500 Buffer 20-Sep | 1.16% | 46,433 | $1.4M | Reduce -0.8% |
| AAPL Apple Inc. | 0.77% | 3,352 | $911K | Add +18.8% |
| PBAU Pgim S&P 500 Buffer 20-Aug | 0.72% | 28,395 | $851K | No change |
| GLD SPDR Gold Shares | 0.55% | 1,646 | $652K | Reduce -30.8% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 6,202 | $541K | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,008 | $507K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.42% | 6,035 | $490K | Add +34.9% |
| MAGS Roundhill Magnificent Seven | 0.41% | 7,337 | $484K | Add +62.4% |
| VGT Vanguard Info Tech ETF | 0.38% | 600 | $452K | New |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.33% | 12,904 | $393K | Reduce -1.3% |
| IAPR Innovator International Deve | 0.31% | 11,900 | $367K | No change |
| PBAP Pgim S&P 500 Buffer 20-Apr | 0.31% | 12,589 | $365K | Reduce -30.8% |
| NVDA Nvidia Corp. | 0.30% | 1,915 | $357K | Add +63.1% |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.30% | 13,900 | $350K | No change |
| AMZN Amazon.com Inc. | 0.27% | 1,372 | $317K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 510 | $313K | New |
| POCT Innovator U.S. Equity Power | 0.26% | 6,960 | $306K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.24% | 9,435 | $282K | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 872 | $273K | New |
| PBNV Pgim S&P 500 Buffer 20-Nov | 0.17% | 6,947 | $204K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 800 | $202K | New |
| VIS Vanguard Industrials ETF | 0.17% | 674 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -0.8% | 35.22% | −1.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 12.96% | −1.41 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.39 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.38 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -4.4% | 4.65% | −0.37 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Reduce -0.4% | 6.72% | −0.30 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -1.5% | 4.95% | −0.27 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -1.1% | 5.07% | −0.26 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.24 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -1.7% | 4.81% | −0.23 |
| GLD SPDR Gold Shares | Reduce -30.8% | 0.55% | −0.21 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -0.4% | 4.29% | −0.19 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -0.8% | 3.69% | −0.19 |
| PBAP Pgim S&P 500 Buffer 20-Apr | Reduce -30.8% | 0.31% | −0.15 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -0.3% | 2.81% | −0.12 |
| PBJL Pgim S&P 500 Buffer 20-Jul | Reduce -4.6% | 1.35% | −0.12 |
| PBSE Pgim S&P 500 Buffer 20-Sep | Reduce -0.8% | 1.16% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.43% | −0.03 |
| PBFB Pgim S&P 500 Buffer 20-Feb | Reduce -1.3% | 0.33% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| PBJA Pgim S&P 500 Buffer 20-Jan | New | 3.56% | +3.56 |
| PBOC Pgim S&P 500 Buffer 20-Oct | New | 1.28% | +1.28 |
| VGT Vanguard Info Tech ETF | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| PBNV Pgim S&P 500 Buffer 20-Nov | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.17% | +0.17 |
| VIS Vanguard Industrials ETF | New | 0.17% | +0.17 |
| MAGS Roundhill Magnificent Seven | Add +62.4% | 0.41% | +0.15 |
| AAPL Apple Inc. | Add +18.8% | 0.77% | +0.13 |
| IAU iShares Gold Trust | Add +34.9% | 0.42% | +0.12 |
| NVDA Nvidia Corp. | Add +63.1% | 0.30% | +0.11 |
| PBJN Pgim S&P 500 Buffer 20-Jun | Add +14.4% | 0.24% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +12.3% | 0.46% | +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 |