American Money Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), American Money Management, LLC reported 139 stock positions worth $512.6 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.0% of the portfolio, followed by Apple (AAPL, 5.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 54 and reduced 57. The biggest buy was Meta Platforms Class A (META, shares +141%) and the biggest sale Schwab (charles) (SCHW, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Rancho Santa Fe, CA
- CIK
- 0001600085
- Portfolio Value
- $512.6M (Q4 2024)
- SEC Filing
- 0001162044-25-000136 ↗ filed Feb 12, 2025
Holdings Value
Holdings 139 stocks · $512.6M
| VGSH Vanguard Short-Term Treasury | 5.96% | 525,029 | $30.5M | Add +12.2% |
| AAPL Apple Inc. | 5.65% | 115,635 | $29.0M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.63% | 369,996 | $28.9M | Add +7.2% |
| MSFT Microsoft Corp. | 4.79% | 58,206 | $24.5M | Add +16.9% |
| BIV Vanguard Intermediate-Term B | 3.38% | 232,173 | $17.4M | Add +8.7% |
| JCPB JPMorgan Core Plus Bond ETF | 3.32% | 369,806 | $17.0M | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 3.11% | 333,119 | $15.9M | Add +1.6% |
| TPL Texas Pacific Land Corp. | 2.51% | 11,644 | $12.9M | Reduce -3.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.35% | 119,757 | $12.0M | Add +7.4% |
| COST Costco Wholesale Corp. | 2.16% | 12,067 | $11.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 2.10% | 20,470 | $10.8M | Add +0.0% |
| V Visa Inc. Class A | 2.09% | 33,867 | $10.7M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 2.01% | 443,530 | $10.3M | Add +1.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.90% | 63,016 | $9.8M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.90% | 40,672 | $9.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 32,676 | $9.5M | Add +0.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.84% | 182,264 | $9.5M | Add +5.2% |
| HD Home Depot Inc. | 1.81% | 23,865 | $9.3M | Add +10.2% |
| INTU Intuit Inc. | 1.66% | 13,525 | $8.5M | Reduce -1.2% |
| BLK BlackRock Inc. | 1.51% | 7,551 | $7.7M | Add +3.3% |
| BR Broadridge Financial Solutio | 1.50% | 34,114 | $7.7M | Add +0.4% |
| ABBV Abbvie Inc. | 1.42% | 41,023 | $7.3M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 61,553 | $7.1M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.36% | 11,868 | $6.9M | Add +141.4% |
| SCHM Schwab US Mid Cap ETF | 1.33% | 245,912 | $6.8M | Add +1.4% |
| LMT Lockheed Martin Corp. | 1.31% | 13,790 | $6.7M | No change |
| MAR Marriott International Class A | 1.25% | 22,986 | $6.4M | Reduce -0.5% |
| PM Philip Morris International | 1.25% | 53,168 | $6.4M | Add +0.4% |
| MCD McDonald's Corp. | 1.20% | 21,304 | $6.2M | Add +0.3% |
| NOC Northrop Grumman Corp. | 1.19% | 12,943 | $6.1M | Add +0.5% |
| PAYX Paychex Inc. | 1.17% | 42,776 | $6.0M | Reduce -0.0% |
| UNP Union Pacific Corp. | 1.16% | 25,966 | $5.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.15% | 31,182 | $5.9M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 1.09% | 42,481 | $5.6M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 7,806 | $5.4M | Add +2.0% |
| JNJ Johnson & Johnson | 1.06% | 37,404 | $5.4M | Add +9.2% |
| DPZ Domino's Pizza Inc. | 1.01% | 12,276 | $5.2M | Add +1.0% |
| SBUX Starbucks Corp. | 0.94% | 52,674 | $4.8M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.87% | 19,102 | $4.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.85% | 19,824 | $4.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 9,428 | $4.3M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.81% | 27,049 | $4.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.80% | 26,873 | $4.1M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 75,764 | $3.9M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.72% | 4,785 | $3.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.69% | 26,190 | $3.5M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 18,102 | $3.2M | Add +16.5% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 17,209 | $2.9M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 5,386 | $2.8M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 10,595 | $2.8M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.50% | 36,706 | $2.6M | Add +6.0% |
| IDV iShares International Select | 0.50% | 93,245 | $2.6M | Add +2.3% |
| SPGI S&P Global Inc. | 0.48% | 4,945 | $2.5M | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.46% | 10,987 | $2.4M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 4,326 | $2.2M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.41% | 14,201 | $2.1M | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.39% | 9,739 | $2.0M | Reduce -0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.37% | 37,894 | $1.9M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 9,227 | $1.8M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.33% | 10,309 | $1.7M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.29% | 7,980 | $1.5M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,408 | $1.2M | Add +15.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 6,300 | $1.1M | Reduce -6.7% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 10,857 | $1.1M | Reduce -13.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 3,957 | $1.1M | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.19% | 2,192 | $953K | Add +11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,954 | $950K | Reduce -7.3% |
| DFS Discover Financial Services | 0.17% | 5,110 | $885K | No change |
| NSC Norfolk Southern Corp. | 0.17% | 3,755 | $881K | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,534 | $874K | No change |
| SCHW Schwab (charles) Corp. | 0.16% | 10,951 | $810K | Reduce -86.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 3,928 | $778K | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.15% | 4,143 | $773K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 11,058 | $762K | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,430 | $750K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.14% | 12,105 | $717K | Add +13.2% |
| TGT Target Corp. | 0.14% | 5,161 | $698K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 12,078 | $695K | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,282 | $691K | Reduce -0.8% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.13% | 100 | $681K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,136 | $666K | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,614 | $648K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 10,290 | $641K | Reduce -5.7% |
| VT Vanguard Tot World STK ETF | 0.12% | 5,422 | $637K | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,155 | $618K | Reduce -18.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 12,664 | $557K | Add +98.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,786 | $550K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 3,356 | $543K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.11% | 2,135 | $542K | No change |
| LEN Lennar Corp. Class A | 0.10% | 3,904 | $532K | Reduce -22.6% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 10,100 | $509K | Reduce -40.6% |
| ADP Automatic Data Processing | 0.10% | 1,736 | $508K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 19,379 | $485K | Reduce -41.0% |
| CAT Caterpillar Inc. | 0.09% | 1,335 | $484K | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.09% | 2,050 | $475K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 4,369 | $470K | Add +51.9% |
| ORCL Oracle Corp. | 0.09% | 2,695 | $449K | New |
| HON Honeywell International Inc. | 0.09% | 1,937 | $438K | No change |
| YUM Yum! Brands Inc. | 0.09% | 3,253 | $436K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 5,668 | $428K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHW Schwab (charles) Corp. | Reduce -86.2% | 0.16% | −0.87 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.72% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.81% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.33% | −0.09 |
| SBUX Starbucks Corp. | Reduce -0.0% | 0.94% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -22.6% | 0.10% | −0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -0.6% | 0.39% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -40.6% | 0.10% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -41.0% | 0.09% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 0.76% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.83% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -50.0% | 0.04% | −0.05 |
| INTU Intuit Inc. | Reduce -1.2% | 1.66% | −0.04 |
| CVX Chevron Corp. | Reduce -28.2% | 0.07% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.6% | 0.12% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.6% | 0.37% | −0.03 |
| MU Micron Technology Inc. | Reduce -2.8% | 0.07% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -13.0% | 0.22% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.55% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -27.0% | 0.05% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -25.3% | 0.05% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.2% | 0.17% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 0.19% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.2% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.09% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -17.7% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.15% | −0.01 |
| DUK Duke Energy Corp. | Reduce -12.2% | 0.05% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -8.6% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 0.13% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -3.9% | 0.12% | −0.01 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -5.1% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.13% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.15% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 0.11% | −0.01 |
| XLE SS Energy Select Sector | Reduce -11.8% | 0.04% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.5% | 0.15% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -6.7% | 0.22% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.7% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -3.0% | 0.04% | −0.00 |
| TSLA Tesla Inc. | Reduce -36.2% | 0.08% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 0.07% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.13% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.06% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -14.3% | 0.07% | 0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +141.4% | 1.36% | +0.79 |
| MSFT Microsoft Corp. | Add +16.9% | 4.79% | +0.50 |
| VGSH Vanguard Short-Term Treasury | Add +12.2% | 5.96% | +0.44 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.7% | 3.32% | +0.24 |
| V Visa Inc. Class A | Add +0.4% | 2.09% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.2% | 5.63% | +0.15 |
| BLK BlackRock Inc. | Add +3.3% | 1.51% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.15% | +0.12 |
| WFC Wells Fargo & Co. | Add +6.0% | 0.50% | +0.11 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.4% | 2.35% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.0% | 2.10% | +0.08 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +16.5% | 0.63% | +0.07 |
| LNG Cheniere Energy Inc. | Add +0.5% | 0.46% | +0.07 |
| BAC Bank of America Corp. | Add +98.0% | 0.11% | +0.06 |
| HD Home Depot Inc. | Add +10.2% | 1.81% | +0.06 |
| ET Energy Transfer LP | New | 0.06% | +0.06 |
| BR Broadridge Financial Solutio | Add +0.4% | 1.50% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +8.7% | 3.38% | +0.04 |
| XLK SS Technology Select Sector | Add +4.2% | 0.87% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +11.2% | 0.19% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 2.01% | +0.03 |
| CSCO Cisco Systems Inc. | Add +13.2% | 0.14% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +51.9% | 0.09% | +0.02 |
| PG The Procter & Gamble Co. | Add +14.1% | 0.05% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +8.5% | 0.14% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.21% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.85% | −0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.8% | 0.05% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.2% | 0.08% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 0.05% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +15.7% | 0.24% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.05% | −0.01 |
| CHKP Check Point Software Tech | Add +0.1% | 0.15% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.4% | 1.33% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 1.38% | −0.02 |
| TGT Target Corp. | Add +0.2% | 0.14% | −0.02 |
| TXN Texas Instruments Inc. | Add +4.0% | 0.29% | −0.02 |
| SPGI S&P Global Inc. | Add +1.0% | 0.48% | −0.03 |
| PM Philip Morris International | Add +0.4% | 1.25% | −0.04 |
| ICE Intercontinental Exchange Inc. | Add +1.1% | 0.41% | −0.04 |
| DPZ Domino's Pizza Inc. | Add +1.0% | 1.01% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.0% | 1.90% | −0.04 |
| IDV iShares International Select | Add +2.3% | 0.50% | −0.05 |
| JNJ Johnson & Johnson | Add +9.2% | 1.06% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $700.2M | VGSH, VCSH, AAPL, VEA, BIV |
| Q1 2026 | 168 | $631.9M | VGSH, VCSH, AAPL, MSFT, VEA |
| Q4 2025 | 166 | $636.3M | VGSH, VCSH, AAPL, MSFT, BIV |
| Q3 2025 | 155 | $599.3M | VGSH, VCSH, MSFT, AAPL, BIV |
| Q2 2025 | 148 | $565.8M | VGSH, VCSH, MSFT, AAPL, BIV |
| Q1 2025 | 135 | $527.2M | VGSH, VCSH, AAPL, MSFT, BIV |
| Q4 2024 | 139 | $512.6M | VGSH, AAPL, VCSH, MSFT, BIV |
| Q3 2024 | 137 | $500.3M | VGSH, AAPL, VCSH, MSFT, VEA |
| Q2 2024 | 133 | $468.4M | VCSH, AAPL, VGSH, MSFT, VEA |
| Q1 2024 | 138 | $479.5M | VCSH, VGSH, AAPL, MSFT, VEA |