American Money Management, LLC

Name: American Money Management, LLC 13F holdings, Q1 2025
Creator: American Money Management, LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), American Money Management, LLC reported 135 stock positions worth $527.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.8%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 57 and reduced 61. The biggest buy was General Electric (GE, shares +101%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: Rancho Santa Fe, CA
CIK: 0001600085
Portfolio Value: $527.2M (Q1 2025)
SEC Filing: 0001162044-25-000499 ↗ filed May 13, 2025

Holdings Value

Holdings 135 stocks · $527.2M


VGSH Vanguard Short-Term Treasury	6.30%	565,763	$33.2M	Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF	5.81%	388,017	$30.6M	Add +4.9%
AAPL Apple Inc.	4.83%	114,649	$25.5M	Reduce -0.8%
MSFT Microsoft Corp.	4.25%	59,736	$22.4M	Add +2.6%
BIV Vanguard Intermediate-Term B	3.55%	244,254	$18.7M	Add +5.2%
JCPB JPMorgan Core Plus Bond ETF	3.53%	395,722	$18.6M	Add +7.0%
VEA Vanguard Ftse Developed ETF	3.31%	343,845	$17.5M	Add +3.2%
TPL Texas Pacific Land Corp.	2.83%	11,244	$14.9M	Reduce -3.4%
STIP iShares 0-5 Year Tips Bond E	2.45%	124,657	$12.9M	Add +4.1%
V Visa Inc. Class A	2.26%	34,046	$11.9M	Add +0.5%
MA Mastercard Inc. Class A	2.15%	20,640	$11.3M	Add +0.8%
COST Costco Wholesale Corp.	2.12%	11,837	$11.2M	Reduce -1.9%
QUS SS SPDR MSCI U Stratfact ETF	1.94%	65,255	$10.2M	Add +3.5%
SCHX Schwab US Large-Cap ETF	1.90%	453,325	$10.0M	Add +2.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	1.89%	188,972	$10.0M	Add +3.7%
JPM JPMorgan Chase & Co.	1.86%	39,892	$9.8M	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	1.73%	33,102	$9.1M	Add +1.3%
HD Home Depot Inc.	1.66%	23,947	$8.8M	Add +0.3%
ABBV Abbvie Inc.	1.63%	40,895	$8.6M	Reduce -0.3%
PM Philip Morris International	1.62%	53,649	$8.5M	Add +0.9%
INTU Intuit Inc.	1.57%	13,521	$8.3M	Reduce -0.0%
BR Broadridge Financial Solutio	1.56%	33,903	$8.2M	Reduce -0.6%
BLK BlackRock Inc.	1.36%	7,558	$7.2M	Add +0.1%
META Meta Platforms Inc. Class A	1.35%	12,323	$7.1M	Add +3.8%
GE General Electric filed as GE AEROSPACE	1.31%	34,628	$6.9M	Add +101.2%
NOC Northrop Grumman Corp.	1.28%	13,168	$6.7M	Add +1.7%
MCD McDonald's Corp.	1.27%	21,382	$6.7M	Add +0.4%
SCHM Schwab US Mid Cap ETF	1.26%	253,881	$6.7M	Add +3.2%
IJR iShares Core S&P Small-Cap E	1.26%	63,575	$6.6M	Add +3.3%
PAYX Paychex Inc.	1.25%	42,885	$6.6M	Add +0.3%
LMT Lockheed Martin Corp.	1.20%	14,129	$6.3M	Add +2.5%
JNJ Johnson & Johnson	1.19%	37,827	$6.3M	Add +1.1%
UNP Union Pacific Corp.	1.18%	26,340	$6.2M	Add +1.4%
SDY SS SPDR S&P Dividend ETF	1.10%	42,793	$5.8M	Add +0.7%
DPZ Domino's Pizza Inc.	1.09%	12,484	$5.7M	Add +1.7%
ASML ASML Holding NV-NY Reg SHS	1.08%	8,557	$5.7M	Add +9.6%
MAR Marriott International Class A	1.04%	23,049	$5.5M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.98%	29,962	$5.2M	Add +111.0%
SBUX Starbucks Corp.	0.97%	52,333	$5.1M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.90%	30,839	$4.8M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	8,813	$4.7M	Reduce -6.5%
QCOM Qualcomm Inc.	0.78%	26,893	$4.1M	Reduce -0.6%
XLK SS Technology Select Sector	0.77%	19,767	$4.1M	Add +3.5%
PEP Pepsico Inc.	0.77%	27,105	$4.1M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.75%	23,136	$4.0M	Add +27.8%
LLY Eli Lilly & Co.	0.75%	4,770	$3.9M	Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.73%	75,337	$3.8M	Reduce -0.6%
AMZN Amazon.com Inc.	0.71%	19,602	$3.7M	Reduce -1.1%
SPGI S&P Global Inc.	0.57%	5,957	$3.0M	Add +20.5%
IDV iShares International Select	0.57%	96,977	$3.0M	Add +4.0%
NVDA Nvidia Corp.	0.51%	24,784	$2.7M	Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	10,286	$2.7M	Reduce -2.9%
WFC Wells Fargo & Co.	0.50%	36,706	$2.6M	No change
LNG Cheniere Energy Inc.	0.45%	10,326	$2.4M	Reduce -6.0%
QQQ Invesco QQQ Trust Series 1	0.37%	4,153	$1.9M	Reduce -4.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.36%	37,275	$1.9M	Reduce -1.6%
NXPI NXP Semiconductors NV	0.35%	9,727	$1.8M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.33%	3,457	$1.7M	Reduce -35.8%
AMAT Applied Materials Inc.	0.28%	10,168	$1.5M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.27%	9,223	$1.4M	Reduce -0.0%
TXN Texas Instruments Inc.	0.26%	7,755	$1.4M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.24%	2,389	$1.3M	Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	3,962	$1.0M	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.19%	10,833	$1.0M	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.18%	5,410	$923K	Reduce -14.1%
NSC Norfolk Southern Corp.	0.17%	3,739	$886K	Reduce -0.4%
DFS Discover Financial Services	0.16%	4,926	$841K	Reduce -3.6%
SCHW Schwab (charles) Corp.	0.16%	10,565	$827K	Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	3,702	$821K	Reduce -6.4%
MDY State Street SPDR S&P Midcap	0.16%	1,534	$818K	No change
ULTA Ulta Beauty Inc.	0.15%	2,192	$803K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$798K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	4,444	$768K	Add +0.3%
CSCO Cisco Systems Inc.	0.14%	12,232	$755K	Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	3,942	$734K	Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	10,703	$704K	Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	16,017	$668K	Add +26.5%
VOO Vanguard S&P 500 ETF	0.12%	1,265	$650K	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.12%	5,423	$629K	Add +0.0%
JEPI JPMorgan Equity Premium Inco	0.12%	10,870	$621K	Reduce -10.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	1,096	$613K	Reduce -3.5%
VIG Vanguard Dividend Apprec ETF	0.12%	3,125	$606K	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.11%	10,231	$597K	Reduce -0.6%
VHT Vanguard Health Care ETF	0.11%	2,135	$565K	No change
IWF iShares Russell 1000 Growth	0.10%	1,522	$550K	Reduce -5.7%
SGOL Abrdn Physical Gold Shares	0.10%	18,258	$544K	Add +9.6%
TGT Target Corp.	0.10%	5,203	$543K	Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	3,338	$536K	Reduce -0.5%
XOM Exxon Mobil Corp.	0.10%	4,459	$530K	Add +2.1%
ADP Automatic Data Processing	0.10%	1,721	$526K	Reduce -0.9%
YUM Yum! Brands Inc.	0.10%	3,253	$512K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.09%	19,239	$484K	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.09%	2,705	$449K	Reduce -2.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.08%	11,874	$437K	Reduce -0.1%
AVGO Broadcom Inc.	0.08%	2,538	$425K	Add +23.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	3,446	$420K	Add +0.3%
HON Honeywell International Inc.	0.08%	1,948	$412K	Add +0.6%
ORCL Oracle Corp.	0.08%	2,944	$412K	Add +9.2%
CAT Caterpillar Inc.	0.08%	1,237	$408K	Reduce -7.3%
IMCG iShares Morningstar Mid-Cap	0.08%	5,668	$405K	No change
VDC Vanguard Consumer Staple ETF	0.07%	1,797	$393K	Reduce -2.3%
MU Micron Technology Inc.	0.07%	4,488	$390K	No change
CVX Chevron Corp.	0.07%	2,240	$375K	Reduce -14.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,757	$371K	Reduce -0.8%
CHKP Check Point Software Tech	0.07%	1,615	$368K	Reduce -61.0%
IVV iShares Core S&P 500 ETF	0.07%	650	$365K	Add +26.2%
SCHB Schwab US Broad Market ETF	0.07%	16,950	$365K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	6,916	$354K	Reduce -0.3%
WMT Walmart Inc.	0.06%	3,730	$327K	Reduce -11.6%
SAPGF Sap SE	0.06%	1,212	$320K	No change
DUK Duke Energy Corp.	0.06%	2,556	$312K	No change
PG The Procter & Gamble Co.	0.06%	1,814	$309K	Add +10.7%
WSM Williams-Sonoma Inc.	0.06%	1,947	$308K	Add +0.3%
TSLA Tesla Inc.	0.06%	1,159	$300K	Add +10.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	1,192	$300K	Reduce -3.3%
FISV Fiserv Inc.	0.05%	1,309	$289K	No change
SCHG Schwab US Large-Cap Growth	0.05%	11,183	$280K	Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	3,359	$271K	Reduce -1.5%
ET Energy Transfer LP	0.05%	14,160	$263K	Reduce -2.1%
JPST JPMorgan Ultra-Short Income	0.05%	5,166	$262K	Reduce -48.9%
VNQ Vanguard Real Estate ETF	0.05%	2,880	$261K	Reduce -3.8%
ENB Enbridge Inc.	0.05%	5,775	$256K	No change
IWS iShares Russell Mid-Cap Valu	0.05%	1,982	$250K	Reduce -2.2%
CRUS Cirrus Logic Inc.	0.05%	2,500	$249K	Reduce -16.7%
IWR iShares Russell Mid-Cap ETF	0.05%	2,800	$238K	No change
TM Toyota Motor Corp. -Spon ADR	0.04%	1,327	$234K	Reduce -2.4%
MRK Merck & Co. Inc.	0.04%	2,542	$228K	Add +2.2%
VYM Vanguard High DVD Yield ETF	0.04%	1,764	$227K	Reduce -7.3%
EPD Enterprise Products Partners	0.04%	6,588	$225K	Reduce -3.3%
BSV Vanguard Short-Term Bond ETF	0.04%	2,756	$216K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	577	$214K	Add +17.0%
DGRO iShares Core Dividend Growth	0.04%	3,419	$211K	Reduce -3.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	2,493	$207K	No change
CME Cme Group Inc.	0.04%	778	$206K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	13,436	$135K	Add +0.1%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.8%	4.83%	−0.82
GOOGL Alphabet Inc. Class A	Reduce -1.1%	0.90%	−0.25
TMO Thermo Fisher Scientific Inc.	Reduce -35.8%	0.33%	−0.22
NVDA Nvidia Corp.	Reduce -5.4%	0.51%	−0.18
AMZN Amazon.com Inc.	Reduce -1.1%	0.71%	−0.14
LEN Lennar Corp. Class A	Sold out	0.00%	−0.10
INTU Intuit Inc.	Reduce -0.0%	1.57%	−0.08
CHKP Check Point Software Tech	Reduce -61.0%	0.07%	−0.08
GOOG Alphabet Inc. Class C	Reduce -0.0%	0.27%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -4.0%	0.37%	−0.06
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -48.9%	0.05%	−0.05
PANW Palo Alto Networks Inc.	Reduce -14.1%	0.18%	−0.05
AMAT Applied Materials Inc.	Reduce -1.4%	0.28%	−0.05
JPM JPMorgan Chase & Co.	Reduce -1.9%	1.86%	−0.05
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.05
NXPI NXP Semiconductors NV	Reduce -0.1%	0.35%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.9%	0.50%	−0.04
PFE Pfizer Inc.	Sold out	0.00%	−0.04
XLE SS Energy Select Sector	Sold out	0.00%	−0.04
COST Costco Wholesale Corp.	Reduce -1.9%	2.12%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -6.4%	0.16%	−0.03
VONG Vanguard Russell 1000 Growth	Reduce -0.2%	0.19%	−0.03
TXN Texas Instruments Inc.	Reduce -2.8%	0.26%	−0.03
QCOM Qualcomm Inc.	Reduce -0.6%	0.78%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.6%	0.73%	−0.03
IWF iShares Russell 1000 Growth	Reduce -5.7%	0.10%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -2.9%	0.09%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -10.0%	0.12%	−0.02
CAT Caterpillar Inc.	Reduce -7.3%	0.08%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.2%	0.13%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.5%	0.12%	−0.01
DFS Discover Financial Services	Reduce -3.6%	0.16%	−0.01
WMT Walmart Inc.	Reduce -11.6%	0.06%	−0.01
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -1.6%	0.36%	−0.01
DIS The Walt Disney Co.	Reduce -0.8%	0.07%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -0.6%	0.11%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -1.3%	0.12%	−0.01
CRUS Cirrus Logic Inc.	Reduce -16.7%	0.05%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -3.3%	0.06%	−0.01
LNG Cheniere Energy Inc.	Reduce -6.0%	0.45%	−0.01
TM Toyota Motor Corp. -Spon ADR	Reduce -2.4%	0.04%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -0.3%	0.07%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.9%	0.12%	−0.01
ET Energy Transfer LP	Reduce -2.1%	0.05%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.5%	0.10%	−0.00
VYM Vanguard High DVD Yield ETF	Reduce -7.3%	0.04%	−0.00
NSC Norfolk Southern Corp.	Reduce -0.4%	0.17%	−0.00
IWS iShares Russell Mid-Cap Valu	Reduce -2.2%	0.05%	−0.00
IBDQ iShares Ibonds Dec 2025 Term	Reduce -0.7%	0.09%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


GE General Electric	Add +101.2%	1.31%	+0.75
ICE Intercontinental Exchange Inc.	Add +111.0%	0.98%	+0.57
PM Philip Morris International	Add +0.9%	1.62%	+0.37
VGSH Vanguard Short-Term Treasury	Add +7.8%	6.30%	+0.34
VEA Vanguard Ftse Developed ETF	Add +3.2%	3.31%	+0.21
JCPB JPMorgan Core Plus Bond ETF	Add +7.0%	3.53%	+0.21
VCSH Vanguard S/T Corp. Bond ETF	Add +4.9%	5.81%	+0.18
V Visa Inc. Class A	Add +0.5%	2.26%	+0.17
BIV Vanguard Intermediate-Term B	Add +5.2%	3.55%	+0.16
JNJ Johnson & Johnson	Add +1.1%	1.19%	+0.13
QUAL iShares MSCI USA Quality Fac	Add +27.8%	0.75%	+0.12
STIP iShares 0-5 Year Tips Bond E	Add +4.1%	2.45%	+0.10
NOC Northrop Grumman Corp.	Add +1.7%	1.28%	+0.09
SPGI S&P Global Inc.	Add +20.5%	0.57%	+0.09
PAYX Paychex Inc.	Add +0.3%	1.25%	+0.08
DPZ Domino's Pizza Inc.	Add +1.7%	1.09%	+0.08
IDV iShares International Select	Add +4.0%	0.57%	+0.07
MCD McDonald's Corp.	Add +0.4%	1.27%	+0.06
JPEM JPM Diversified Ret Em Equit	Add +3.7%	1.89%	+0.04
MA Mastercard Inc. Class A	Add +0.8%	2.15%	+0.04
CME Cme Group Inc.	New	0.04%	+0.04
QUS SS SPDR MSCI U Stratfact ETF	Add +3.5%	1.94%	+0.04
UNP Union Pacific Corp.	Add +1.4%	1.18%	+0.03
SGOL Abrdn Physical Gold Shares	Add +9.6%	0.10%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +9.6%	1.08%	+0.02
BAC Bank of America Corp.	Add +26.5%	0.13%	+0.02
IVV iShares Core S&P 500 ETF	Add +26.2%	0.07%	+0.01
XOM Exxon Mobil Corp.	Add +2.1%	0.10%	+0.01
SDY SS SPDR S&P Dividend ETF	Add +0.7%	1.10%	+0.01
PG The Procter & Gamble Co.	Add +10.7%	0.06%	+0.01
CSCO Cisco Systems Inc.	Add +1.1%	0.14%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +17.0%	0.04%	+0.00
F Ford Motor Co.	Add +0.1%	0.03%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.3%	0.15%	−0.00
TJX TJX Companies Inc.	Add +0.3%	0.08%	−0.00
MRK Merck & Co. Inc.	Add +2.2%	0.04%	−0.01
VT Vanguard Tot World STK ETF	Add +0.0%	0.12%	−0.01
HON Honeywell International Inc.	Add +0.6%	0.08%	−0.01
SCHG Schwab US Large-Cap Growth	Add +0.1%	0.05%	−0.01
META Meta Platforms Inc. Class A	Add +3.8%	1.35%	−0.01
ORCL Oracle Corp.	Add +9.2%	0.08%	−0.01
WSM Williams-Sonoma Inc.	Add +0.3%	0.06%	−0.01
AVGO Broadcom Inc.	Add +23.8%	0.08%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.4%	0.14%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.1%	0.19%	−0.01
TSLA Tesla Inc.	Add +10.0%	0.06%	−0.03
PEP Pepsico Inc.	Add +0.9%	0.77%	−0.03
TGT Target Corp.	Add +0.8%	0.10%	−0.03
SCHM Schwab US Mid Cap ETF	Add +3.2%	1.26%	−0.07
XLK SS Technology Select Sector	Add +3.5%	0.77%	−0.09

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