13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001667731-25-000575
Total Value
$205.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,470 | $36.3M | 17.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 57,074 | $31.9M | 15.57% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 53,017 | $22.3M | 10.86% |
| 4 | APPLE INC | AAPL | 89,402 | $19.9M | 9.68% |
| 5 | AMAZON COM INC | AMZN | 63,111 | $12.0M | 5.86% |
| 6 | NVIDIA CORPORATION | NVDA | 93,257 | $10.1M | 4.93% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 24,079 | $5.9M | 2.88% |
| 8 | ALPHABET INC | GOOG | 36,932 | $5.8M | 2.81% |
| 9 | VISA INC | V | 14,777 | $5.2M | 2.53% |
| 10 | SPDR SER TR | 78464A763 | 36,631 | $5.0M | 2.42% |
| 11 | ISHARES TR | 464287168 | 28,412 | $3.8M | 1.86% |
| 12 | ISHARES TR | 464287762 | 44,084 | $2.7M | 1.31% |
| 13 | ISHARES TR | 464287564 | 39,971 | $2.5M | 1.20% |
| 14 | WELLS FARGO CO NEW | 949746101 | 32,150 | $2.3M | 1.13% |
| 15 | ISHARES TR | 464287804 | 19,832 | $2.1M | 1.01% |
| 16 | ALPHABET INC | GOOG | 12,420 | $1.9M | 0.94% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,605 | $1.9M | 0.94% |
| 18 | MICROSOFT CORP | MSFT | 5,022 | $1.9M | 0.92% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,828 | $1.9M | 0.91% |
| 20 | ISHARES TR | 464287507 | 25,922 | $1.5M | 0.74% |
| 21 | ISHARES TR | 464287846 | 10,936 | $1.5M | 0.73% |
| 22 | MASTERCARD INCORPORATED | MA | 2,474 | $1.4M | 0.66% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 7,007 | $1.2M | 0.58% |
| 24 | NETFLIX INC | NFLX | 1,112 | $1.0M | 0.51% |
| 25 | META PLATFORMS INC | META | 1,752 | $1.0M | 0.49% |
| 26 | ISHARES TR | 464287770 | 12,081 | $948,935 | 0.46% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $921,618 | 0.45% |
| 28 | COCA COLA CO | KO | 11,646 | $834,104 | 0.41% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 3,529 | $817,055 | 0.40% |
| 30 | MERCK & CO INC | MRK | 8,988 | $806,756 | 0.39% |
| 31 | SPDR SER TR | 78464A508 | 15,203 | $776,413 | 0.38% |
| 32 | ORACLE CORP | ORCL-PD | 5,552 | $776,216 | 0.38% |
| 33 | ISHARES TR | 46432F859 | 13,759 | $665,228 | 0.32% |
| 34 | ISHARES TR | 464287465 | 8,027 | $656,030 | 0.32% |
| 35 | GLOBAL X FDS | 37954Y673 | 16,002 | $603,765 | 0.29% |
| 36 | ISHARES TR | 464287176 | 5,399 | $599,766 | 0.29% |
| 37 | ELI LILLY & CO | LLY | 722 | $596,308 | 0.29% |
| 38 | CATERPILLAR INC | CAT | 1,770 | $583,759 | 0.28% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 2,428 | $575,050 | 0.28% |
| 40 | PROSHARES TR | 74348A467 | 5,396 | $551,391 | 0.27% |
| 41 | DISNEY WALT CO | 254687106 | 5,490 | $541,867 | 0.26% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 6,525 | $532,921 | 0.26% |
| 43 | ISHARES TR | 464287200 | 927 | $520,609 | 0.25% |
| 44 | ISHARES TR | 464287606 | 6,059 | $504,626 | 0.25% |
| 45 | BANK AMERICA CORP | 060505104 | 11,873 | $495,487 | 0.24% |
| 46 | CLOROX CO DEL | CLX | 3,297 | $485,517 | 0.24% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,304 | $475,792 | 0.23% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 1,994 | $433,864 | 0.21% |
| 49 | CISCO SYS INC | CSCO | 6,724 | $414,953 | 0.20% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,394 | $396,976 | 0.19% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 8,456 | $383,585 | 0.19% |
| 52 | TESLA INC | TSLA | 1,404 | $363,861 | 0.18% |
| 53 | LAM RESEARCH CORP | LRCX | 5,000 | $363,500 | 0.18% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,400 | $348,124 | 0.17% |
| 55 | ISHARES TR | 46429B747 | 3,178 | $328,782 | 0.16% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,397 | $325,157 | 0.16% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 4,329 | $317,966 | 0.16% |
| 58 | SALESFORCE INC | CRM | 1,144 | $307,043 | 0.15% |
| 59 | KELLANOVA | BEKE | 3,606 | $297,482 | 0.15% |
| 60 | STARBUCKS CORP | SBUX | 3,014 | $295,600 | 0.14% |
| 61 | AT&T INC | T-PC | 10,200 | $288,450 | 0.14% |
| 62 | ISHARES TR | 464287655 | 1,387 | $276,597 | 0.13% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,007 | $270,986 | 0.13% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 3,521 | $269,633 | 0.13% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 1,097 | $261,357 | 0.13% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 462 | $252,229 | 0.12% |
| 67 | PFIZER INC | PFE | 8,961 | $227,068 | 0.11% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $226,079 | 0.11% |
| 69 | CROWN CASTLE INC | CCI | 2,122 | $221,215 | 0.11% |
| 70 | LOCKHEED MARTIN CORP | LMT | 478 | $213,677 | 0.10% |
| 71 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,025 | $209,141 | 0.10% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 414 | $206,154 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908553 | 2,247 | $203,487 | 0.10% |
| 74 | DOCUSIGN INC | DOCU | 2,457 | $200,000 | 0.10% |
| 75 | LUCID GROUP INC | LCID | 14,500 | $35,090 | 0.02% |