BullishAgent BullishAgent Market Filings Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

American Money Management, LLC

· CIK 0001600085
13F Portfolio $599M AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 155 New
Page 6 of 8  ·  155 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MU Micron Technology Inc Technology 2,897.0 $485K 0.08% NEW $167.32 +355.5%
102 iShares iBonds Dec 2025 Term Corp ETF 19,121.0 $482K 0.08% NEW $25.19
103 DIS Disney Walt Co Communication Services 4,074.0 $466K 0.08% NEW $114.49 -9.5%
104 IBDW iShares iBonds Dec 2031 Term Corp ETF 21,001.0 $446K 0.07% NEW $21.22 -2.1%
105 SCHB Schw US Brd Mkt Etf 16,800.0 $432K 0.07% NEW $25.71 +11.2%
106 IVV iShares S&P 500 Idx 642.0 $430K 0.07% NEW $669.09 +11.5%
107 HON Honeywell International Industrials 1,981.0 $417K 0.07% NEW $210.50 +6.3%
108 DDWM WisdomTree Dynamic Ccy Hdgd Intl Eq ETF 9,527.0 $398K 0.07% NEW $41.80 +11.3%
109 VDC Vanguard Consumer Staples ETF 1,800.0 $385K 0.06% NEW $213.78 +7.5%
110 IMCG iShares Morningstar Mid-Cap Growth ETF 4,630.0 $383K 0.06% NEW $82.73 +9.4%
111 WMT Wal-Mart Stores Inc Consumer Defensive 3,714.0 $383K 0.06% NEW $103.06 +27.0%
112 WSM Williams Sonoma Consumer Cyclical 1,922.0 $376K 0.06% NEW $195.45 -7.8%
113 SPMD SPDR Portfolio Mid Cap ETF 6,505.0 $372K 0.06% NEW $57.19 +11.7%
114 SHEL Shell ADR Energy 5,144.0 $368K 0.06% NEW $71.53 +21.2%
115 CVX Chevron Corp Energy 2,335.0 $363K 0.06% NEW $155.29 +23.0%
116 SCHG Schwab US LargeCap Growth ETFA(TM) 11,205.0 $358K 0.06% NEW $31.91 +7.5%
117 PG Procter & Gamble Co Consumer Defensive 2,286.0 $351K 0.06% NEW $153.63 -7.3%
118 VYM Vanguard High Dividend Yield 2,466.0 $348K 0.06% NEW $140.97 +11.5%
119 VBK Vanguard MSCI US SmCap Growth 1,126.0 $335K 0.06% NEW $297.67 +15.4%
120 RTX Raytheon Technologies Ord Industrials 1,992.0 $333K 0.06% NEW $167.33 +4.5%
Page 6 of 8  ·  155 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.8%
Financial Services 20.1%
Consumer Cyclical 11.1%
Industrials 10.0%
Communication Services 8.4%
Consumer Defensive 7.0%
Healthcare 6.3%
Energy 4.3%
Utilities 0.1%