13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002085853-25-000152
Total Value
$246.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 74,995 | $45.0M | 18.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 57,199 | $38.1M | 15.48% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,917 | $24.5M | 9.97% |
| 4 | APPLE INC | AAPL | 88,991 | $22.7M | 9.21% |
| 5 | NVIDIA CORPORATION | NVDA | 88,062 | $16.4M | 6.68% |
| 6 | AMAZON COM INC | AMZN | 63,876 | $14.0M | 5.70% |
| 7 | ALPHABET INC | GOOG | 36,991 | $9.0M | 3.66% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 24,659 | $7.8M | 3.16% |
| 9 | SPDR SERIES TRUST | 78464A763 | 37,946 | $5.3M | 2.16% |
| 10 | VISA INC | V | 14,842 | $5.1M | 2.06% |
| 11 | ISHARES TR | 464287168 | 28,747 | $4.1M | 1.66% |
| 12 | ALPHABET INC | GOOG | 12,200 | $3.0M | 1.21% |
| 13 | WELLS FARGO CO NEW | 949746101 | 32,288 | $2.7M | 1.10% |
| 14 | MICROSOFT CORP | MSFT | 4,963 | $2.6M | 1.04% |
| 15 | ISHARES TR | 464287762 | 43,550 | $2.6M | 1.04% |
| 16 | ISHARES TR | 464287564 | 40,177 | $2.5M | 1.01% |
| 17 | ISHARES TR | 464287804 | 19,767 | $2.3M | 0.95% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,024 | $2.2M | 0.90% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,626 | $1.8M | 0.74% |
| 20 | ISHARES TR | 464287846 | 10,776 | $1.8M | 0.71% |
| 21 | ISHARES TR | 464287507 | 26,156 | $1.7M | 0.69% |
| 22 | ORACLE CORP | ORCL-PD | 5,281 | $1.5M | 0.60% |
| 23 | MASTERCARD INCORPORATED | MA | 2,474 | $1.4M | 0.57% |
| 24 | META PLATFORMS INC | META | 1,718 | $1.3M | 0.51% |
| 25 | NETFLIX INC | NFLX | 985 | $1.2M | 0.48% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $1.1M | 0.45% |
| 27 | ISHARES TR | 464287770 | 12,050 | $1.1M | 0.44% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,884 | $1.1M | 0.43% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 4,319 | $953,731 | 0.39% |
| 30 | COCA COLA CO | KO | 12,878 | $854,084 | 0.35% |
| 31 | CATERPILLAR INC | CAT | 1,777 | $847,831 | 0.34% |
| 32 | SPDR SERIES TRUST | 78464A508 | 15,276 | $845,195 | 0.34% |
| 33 | GLOBAL X FDS | 37954Y673 | 15,517 | $739,094 | 0.30% |
| 34 | MERCK & CO INC | MRK | 8,797 | $738,322 | 0.30% |
| 35 | ISHARES TR | 464287465 | 7,903 | $737,933 | 0.30% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 2,443 | $733,954 | 0.30% |
| 37 | LAM RESEARCH CORP | LRCX | 5,000 | $669,500 | 0.27% |
| 38 | ISHARES TR | 46432F859 | 13,643 | $666,322 | 0.27% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,304 | $649,489 | 0.26% |
| 40 | TESLA INC | TSLA | 1,454 | $646,623 | 0.26% |
| 41 | BANK AMERICA CORP | 060505104 | 11,918 | $614,877 | 0.25% |
| 42 | DISNEY WALT CO | 254687106 | 5,305 | $607,410 | 0.25% |
| 43 | ISHARES TR | 464287176 | 5,437 | $604,672 | 0.25% |
| 44 | ISHARES TR | 464287200 | 903 | $604,279 | 0.25% |
| 45 | ISHARES TR | 464287606 | 6,070 | $582,057 | 0.24% |
| 46 | PROSHARES TR | 74348A467 | 5,455 | $562,297 | 0.23% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 6,414 | $502,634 | 0.20% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,749 | $493,498 | 0.20% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,361 | $437,748 | 0.18% |
| 50 | CLOROX CO DEL | CLX | 3,345 | $412,485 | 0.17% |
| 51 | ELI LILLY & CO | LLY | 531 | $405,167 | 0.16% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,477 | $388,131 | 0.16% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,011 | $386,785 | 0.16% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 2,111 | $385,038 | 0.16% |
| 55 | CISCO SYS INC | CSCO | 5,526 | $378,118 | 0.15% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 464 | $369,325 | 0.15% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 8,237 | $362,001 | 0.15% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,013 | $336,447 | 0.14% |
| 59 | ISHARES TR | 46429B747 | 3,240 | $334,883 | 0.14% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 4,229 | $314,511 | 0.13% |
| 61 | ISHARES TR | 464287655 | 1,267 | $306,477 | 0.12% |
| 62 | KELLANOVA | BEKE | 3,636 | $298,256 | 0.12% |
| 63 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,025 | $295,108 | 0.12% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 1,101 | $286,848 | 0.12% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 3,540 | $276,474 | 0.11% |
| 66 | SALESFORCE INC | CRM | 1,144 | $271,179 | 0.11% |
| 67 | AT&T INC | T-PC | 9,542 | $269,455 | 0.11% |
| 68 | STARBUCKS CORP | SBUX | 3,012 | $254,834 | 0.10% |
| 69 | LOCKHEED MARTIN CORP | LMT | 478 | $238,789 | 0.10% |
| 70 | CSX CORP | CSX | 6,424 | $228,102 | 0.09% |
| 71 | PFIZER INC | PFE | 8,751 | $222,965 | 0.09% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $221,834 | 0.09% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 900 | $215,676 | 0.09% |
| 74 | BLACKROCK INC | BLK | 183 | $213,355 | 0.09% |
| 75 | CROWN CASTLE INC | CCI | 2,158 | $208,228 | 0.08% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 414 | $200,942 | 0.08% |
| 77 | WALMART INC | WMT | 1,941 | $200,049 | 0.08% |