13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001667731-25-000998
Total Value
$224.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 76,494 | $42.2M | 18.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 56,648 | $35.0M | 15.62% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,796 | $23.3M | 10.38% |
| 4 | APPLE INC | AAPL | 88,910 | $18.2M | 8.14% |
| 5 | NVIDIA CORPORATION | NVDA | 89,957 | $14.2M | 6.34% |
| 6 | AMAZON COM INC | AMZN | 62,951 | $13.8M | 6.16% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 24,014 | $7.0M | 3.11% |
| 8 | ALPHABET INC | GOOG | 36,894 | $6.5M | 2.92% |
| 9 | VISA INC | V | 14,816 | $5.3M | 2.35% |
| 10 | SPDR SERIES TRUST | 78464A763 | 36,851 | $5.0M | 2.23% |
| 11 | ISHARES TR | 464287168 | 28,571 | $3.8M | 1.69% |
| 12 | WELLS FARGO CO NEW | 949746101 | 32,155 | $2.6M | 1.15% |
| 13 | MICROSOFT CORP | MSFT | 5,055 | $2.5M | 1.12% |
| 14 | ISHARES TR | 464287762 | 43,545 | $2.5M | 1.10% |
| 15 | ISHARES TR | 464287564 | 39,953 | $2.4M | 1.09% |
| 16 | ALPHABET INC | GOOG | 12,269 | $2.2M | 0.97% |
| 17 | ISHARES TR | 464287804 | 19,740 | $2.2M | 0.96% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,972 | $2.1M | 0.93% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,620 | $1.8M | 0.78% |
| 20 | ISHARES TR | 464287846 | 10,892 | $1.6M | 0.73% |
| 21 | ISHARES TR | 464287507 | 26,103 | $1.6M | 0.72% |
| 22 | MASTERCARD INCORPORATED | MA | 2,457 | $1.4M | 0.62% |
| 23 | NETFLIX INC | NFLX | 985 | $1.3M | 0.59% |
| 24 | META PLATFORMS INC | META | 1,717 | $1.3M | 0.57% |
| 25 | ORACLE CORP | ORCL-PD | 5,245 | $1.1M | 0.51% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,948 | $1.1M | 0.49% |
| 27 | ISHARES TR | 464287770 | 12,025 | $1.0M | 0.46% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $899,964 | 0.40% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 3,813 | $872,589 | 0.39% |
| 30 | COCA COLA CO | KO | 11,939 | $844,710 | 0.38% |
| 31 | SPDR SERIES TRUST | 78464A508 | 15,240 | $797,666 | 0.36% |
| 32 | ISHARES TR | 464287465 | 7,828 | $699,774 | 0.31% |
| 33 | MERCK & CO INC | MRK | 8,792 | $696,006 | 0.31% |
| 34 | CATERPILLAR INC | CAT | 1,774 | $688,531 | 0.31% |
| 35 | GLOBAL X FDS | 37954Y673 | 15,702 | $684,304 | 0.31% |
| 36 | DISNEY WALT CO | 254687106 | 5,390 | $668,419 | 0.30% |
| 37 | ISHARES TR | 46432F859 | 13,582 | $660,746 | 0.29% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 2,436 | $623,579 | 0.28% |
| 39 | ISHARES TR | 464287176 | 5,421 | $596,491 | 0.27% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,304 | $583,517 | 0.26% |
| 41 | BANK AMERICA CORP | 060505104 | 11,896 | $562,931 | 0.25% |
| 42 | ISHARES TR | 464287200 | 900 | $558,616 | 0.25% |
| 43 | ISHARES TR | 464287606 | 6,065 | $551,763 | 0.25% |
| 44 | PROSHARES TR | 74348A467 | 5,414 | $545,179 | 0.24% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 6,437 | $521,186 | 0.23% |
| 46 | LAM RESEARCH CORP | LRCX | 5,000 | $486,700 | 0.22% |
| 47 | TESLA INC | TSLA | 1,454 | $461,878 | 0.21% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 2,003 | $442,631 | 0.20% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,400 | $412,692 | 0.18% |
| 50 | ELI LILLY & CO | LLY | 522 | $406,915 | 0.18% |
| 51 | CLOROX CO DEL | CLX | 3,319 | $398,544 | 0.18% |
| 52 | CISCO SYS INC | CSCO | 5,526 | $383,360 | 0.17% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,447 | $367,541 | 0.16% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,350 | $359,033 | 0.16% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 8,216 | $355,513 | 0.16% |
| 56 | ISHARES TR | 46429B747 | 3,213 | $330,691 | 0.15% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 463 | $327,456 | 0.15% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,010 | $322,201 | 0.14% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 4,329 | $318,745 | 0.14% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 1,099 | $300,330 | 0.13% |
| 61 | SALESFORCE INC | CRM | 1,094 | $298,372 | 0.13% |
| 62 | KELLANOVA | BEKE | 3,621 | $287,983 | 0.13% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 2,100 | $286,272 | 0.13% |
| 64 | AT&T INC | T-PC | 9,650 | $279,276 | 0.12% |
| 65 | ISHARES TR | 464287655 | 1,289 | $278,167 | 0.12% |
| 66 | STARBUCKS CORP | SBUX | 3,001 | $274,955 | 0.12% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 3,531 | $273,077 | 0.12% |
| 68 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,025 | $247,497 | 0.11% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $236,933 | 0.11% |
| 70 | LOCKHEED MARTIN CORP | LMT | 478 | $221,536 | 0.10% |
| 71 | CROWN CASTLE INC | CCI | 2,139 | $219,752 | 0.10% |
| 72 | PFIZER INC | PFE | 8,890 | $215,482 | 0.10% |
| 73 | CSX CORP | CSX | 6,420 | $209,469 | 0.09% |
| 74 | LUCID GROUP INC | LCID | 14,500 | $30,595 | 0.01% |