Q4 2025 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001162044-26-000132
$636.3M
Reported value
166
Positions
2025-12-31
Period end
The Brief · American Money Management, LLC · Q4 2025
AI · grounded in 13F
American Money Management, LLC significantly reduced its position in the Vanguard 500 ETF VOO, cutting share count by 73.47%. The fund also closed its position in the iShares iBonds Dec 2025 Term Corp ETF IBDQ, resulting in a negative delta of $481,658. On the buy side, the fund increased its holdings in Apple Computer Inc AAPL by 8.68% and Johnson & Johnson JNJ by 8.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $39.5M | 6.21% | 673,039 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $35.0M | 5.50% | 438,852 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $33.3M | 5.23% | 122,370 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.5M | 4.64% | 61,050 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $21.4M | 3.36% | 274,769 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $21.3M | 3.34% | 340,598 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $21.1M | 3.31% | 445,324 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $14.2M | 2.23% | 45,254 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $14.2M | 2.23% | 138,281 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $13.4M | 2.11% | 38,198 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $13.2M | 2.07% | 23,060 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $13.0M | 2.04% | 40,292 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $12.1M | 1.90% | 449,535 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $11.8M | 1.85% | 67,674 | Common | SOLE |
| 369604301 | GE | General Electric Company | $11.4M | 1.78% | 36,868 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $11.3M | 1.78% | 186,472 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $11.2M | 1.76% | 33,398 | Common | SOLE |
| 461202103 | INTU | Intuit | $10.6M | 1.67% | 16,044 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $10.4M | 1.63% | 12,020 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $10.1M | 1.58% | 43,989 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $10.0M | 1.57% | 9,356 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $9.8M | 1.54% | 34,156 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $9.3M | 1.46% | 29,702 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $9.3M | 1.46% | 41,604 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $9.1M | 1.44% | 13,859 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $8.9M | 1.40% | 55,520 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $8.6M | 1.36% | 8,078 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8.6M | 1.36% | 41,779 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.6M | 1.36% | 25,058 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $8.1M | 1.27% | 269,013 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $8.0M | 1.25% | 66,339 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $8.0M | 1.25% | 13,946 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $7.2M | 1.12% | 23,059 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $6.9M | 1.09% | 22,645 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $6.9M | 1.08% | 13,159 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6.6M | 1.04% | 28,605 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $6.2M | 0.98% | 44,851 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $6.0M | 0.94% | 41,695 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $5.7M | 0.90% | 28,839 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $5.5M | 0.87% | 13,261 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $5.5M | 0.86% | 23,784 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $5.5M | 0.86% | 5,072 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5.4M | 0.85% | 29,032 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5.4M | 0.85% | 47,989 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $5.3M | 0.84% | 31,220 | Common | SOLE |
| 45866F104 | ICE | IntrcontinentalExchange | $5.3M | 0.84% | 32,892 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.2M | 0.67% | 29,509 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $4.2M | 0.66% | 74,332 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $3.7M | 0.59% | 7,453 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $3.6M | 0.57% | 92,473 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $3.5M | 0.54% | 37,181 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.9M | 0.45% | 9,831 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.5M | 0.39% | 9,733 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $2.4M | 0.38% | 3,917 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $1.9M | 0.30% | 8,764 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $1.7M | 0.27% | 8,892 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $1.6M | 0.26% | 4,706 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Cp | $1.6M | 0.25% | 6,673 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $1.4M | 0.22% | 2,356 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $1.3M | 0.21% | 26,377 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.3M | 0.21% | 4,559 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $1.3M | 0.20% | 12,904 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $1.2M | 0.19% | 3,861 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.2M | 0.19% | 21,923 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $1.1M | 0.18% | 9,247 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.1M | 0.17% | 6,411 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.1M | 0.17% | 5,990 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $1.1M | 0.17% | 1,592 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $965,720 | 0.15% | 11,819 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $933,919 | 0.15% | 1,931 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $923,871 | 0.15% | 11,994 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $910,953 | 0.14% | 1,510 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $910,006 | 0.14% | 3,598 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $889,327 | 0.14% | 4,656 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $878,918 | 0.14% | 3,407 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $868,085 | 0.14% | 2,630 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $838,571 | 0.13% | 3,959 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $821,545 | 0.13% | 9,756 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $802,922 | 0.13% | 10,009 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $780,701 | 0.12% | 462 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $771,633 | 0.12% | 2,469 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $754,800 | 0.12% | 1 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $744,493 | 0.12% | 18,123 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $720,748 | 0.11% | 5,110 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $705,819 | 0.11% | 2,473 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $683,890 | 0.11% | 1,445 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $681,625 | 0.11% | 2,243 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $679,968 | 0.11% | 1,187 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $677,274 | 0.11% | 5,628 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $663,787 | 0.10% | 1,476 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $659,583 | 0.10% | 3,001 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $655,783 | 0.10% | 9,936 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $642,741 | 0.10% | 20,048 | Common | SOLE |
| 335720108 | FINN | First National of Nebraska Inc | $635,500 | 0.10% | 41 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $626,754 | 0.10% | 4,143 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $585,050 | 0.09% | 10,221 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $560,984 | 0.09% | 3,652 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $539,616 | 0.08% | 2,769 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $539,356 | 0.08% | 3,041 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Idx | $523,332 | 0.08% | 764 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG USD Corporate Bond ETF | $521,947 | 0.08% | 22,320 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $473,200 | 0.07% | 4,841 | Common | SOLE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | $444,171 | 0.07% | 21,001 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $440,664 | 0.07% | 16,800 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $432,068 | 0.07% | 17,795 | Common | SOLE |
| 46435G441 | HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | $426,447 | 0.07% | 9,024 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $421,166 | 0.07% | 1,463 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $417,360 | 0.07% | 2,738 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $411,726 | 0.06% | 3,619 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $408,425 | 0.06% | 9,380 | Common | SOLE |
| 438516106 | HON | Honeywell International | $396,058 | 0.06% | 2,030 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | $385,949 | 0.06% | 15,162 | Common | SOLE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $384,964 | 0.06% | 2,584 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $380,681 | 0.06% | 1,802 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio Mid Cap ETF | $376,705 | 0.06% | 6,505 | Common | SOLE |
| 780259305 | SHEL | Shell ADR | $372,666 | 0.06% | 5,072 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $369,659 | 0.06% | 4,630 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $366,112 | 0.06% | 11,224 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $364,049 | 0.06% | 1,985 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $354,732 | 0.06% | 1,200 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $354,168 | 0.06% | 2,468 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $347,095 | 0.05% | 14,325 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $344,202 | 0.05% | 1,927 | Common | SOLE |
| 921937835 | BND | Vanguard Bond Index Fund | $342,870 | 0.05% | 4,629 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $333,516 | 0.05% | 1,104 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $328,460 | 0.05% | 1,362 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $323,714 | 0.05% | 2,259 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $321,322 | 0.05% | 6,718 | Common | SOLE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $320,094 | 0.05% | 3,732 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $312,031 | 0.05% | 1,457 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $310,477 | 0.05% | 1,207 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $305,528 | 0.05% | 12,270 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $296,250 | 0.05% | 2,500 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $295,360 | 0.05% | 1,212 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | $288,844 | 0.05% | 1,625 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $286,435 | 0.05% | 1,259 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $284,046 | 0.04% | 1,327 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $280,116 | 0.04% | 3,326 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners | $276,026 | 0.04% | 16,739 | Common | SOLE |
| 92189F791 | GDXJ | Market Vectors ETF | $272,389 | 0.04% | 2,394 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $269,556 | 0.04% | 2,800 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $267,604 | 0.04% | 2,402 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG U.S. Aggregate Bond ETF | $266,812 | 0.04% | 5,576 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $256,398 | 0.04% | 1,041 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $248,212 | 0.04% | 2,805 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $242,574 | 0.04% | 4,795 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $235,311 | 0.04% | 482 | Common | SOLE |
| 92189F387 | SHYD | VanEck Short High Yield Muni ETF | $229,100 | 0.04% | 10,000 | Common | SOLE |
| 46435G243 | SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | $219,689 | 0.03% | 8,704 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $215,549 | 0.03% | 1,839 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $214,605 | 0.03% | 342 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $211,265 | 0.03% | 779 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $211,091 | 0.03% | 773 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $210,817 | 0.03% | 2,675 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $209,290 | 0.03% | 2,222 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $206,127 | 0.03% | 637 | Common | SOLE |
| 064058100 | BK | Bank of New York | $206,060 | 0.03% | 1,775 | Common | SOLE |
| 464288869 | IWC | iShares Russell Microcap Idx | $205,010 | 0.03% | 1,300 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $200,336 | 0.03% | 1,903 | Common | SOLE |
| 345370860 | F | Ford Motor Co. | $132,706 | 0.02% | 10,115 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION CL A ORD | $38,784 | 0.01% | 10,100 | Common | SOLE |
| 02071M507 | ALBKY | Alpha Services and Holdings SA | $12,329 | 0.00% | 14,010 | Common | SOLE |
| 65412F101 | NGTF | NightFood Holdings Inc | $578 | 0.00% | 11,215 | Common | SOLE |
| 58463A105 | MJNA | Medical Marijuana Inc | $24 | 0.00% | 122,000 | Common | SOLE |
| 62544A100 | MCIC | MultiCorp International Inc | $2 | 0.00% | 20,000 | Common | SOLE |
| 422094102 | — | Headstrong Group Inc | $1 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.