13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000097
Total Value
$255.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 74,150 | $45.6M | 17.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 57,232 | $39.0M | 15.27% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 53,189 | $25.6M | 10.00% |
| 4 | APPLE INC | AAPL | 89,461 | $24.3M | 9.52% |
| 5 | NVIDIA CORPORATION | NVDA | 86,804 | $16.2M | 6.34% |
| 6 | AMAZON COM INC | AMZN | 63,896 | $14.7M | 5.77% |
| 7 | ALPHABET INC | GOOG | 36,416 | $11.4M | 4.47% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 24,940 | $8.0M | 3.15% |
| 9 | SPDR SERIES TRUST | 78464A763 | 41,259 | $5.7M | 2.25% |
| 10 | VISA INC | V | 15,119 | $5.3M | 2.08% |
| 11 | ISHARES TR | 464287168 | 28,908 | $4.1M | 1.60% |
| 12 | ALPHABET INC | GOOG | 11,685 | $3.7M | 1.43% |
| 13 | WELLS FARGO CO NEW | 949746101 | 32,410 | $3.0M | 1.18% |
| 14 | ISHARES TR | 464287762 | 43,423 | $2.8M | 1.11% |
| 15 | MICROSOFT CORP | MSFT | 4,994 | $2.4M | 0.95% |
| 16 | ISHARES TR | 464287564 | 40,243 | $2.4M | 0.94% |
| 17 | ISHARES TR | 464287804 | 19,811 | $2.4M | 0.93% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,342 | $2.3M | 0.90% |
| 19 | ISHARES TR | 464287846 | 10,697 | $1.8M | 0.69% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,513 | $1.8M | 0.69% |
| 21 | ISHARES TR | 464287507 | 25,994 | $1.7M | 0.67% |
| 22 | MASTERCARD INCORPORATED | MA | 2,477 | $1.4M | 0.55% |
| 23 | META PLATFORMS INC | META | 1,718 | $1.1M | 0.44% |
| 24 | ISHARES TR | 464287770 | 12,014 | $1.1M | 0.43% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 5,029 | $1.1M | 0.43% |
| 26 | ORACLE CORP | ORCL-PD | 5,298 | $1.0M | 0.40% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $1.0M | 0.40% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,766 | $969,593 | 0.38% |
| 29 | COCA COLA CO | KO | 13,568 | $948,519 | 0.37% |
| 30 | CATERPILLAR INC | CAT | 1,654 | $947,671 | 0.37% |
| 31 | MERCK & CO INC | MRK | 8,828 | $929,194 | 0.36% |
| 32 | NETFLIX INC | NFLX | 9,860 | $924,474 | 0.36% |
| 33 | SPDR SERIES TRUST | 78464A508 | 15,217 | $864,505 | 0.34% |
| 34 | LAM RESEARCH CORP | LRCX | 5,010 | $857,612 | 0.34% |
| 35 | ISHARES TR | 464287465 | 8,011 | $769,326 | 0.30% |
| 36 | GLOBAL X FDS | 37954Y673 | 15,417 | $736,797 | 0.29% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 2,452 | $708,011 | 0.28% |
| 38 | BANK AMERICA CORP | 060505104 | 11,924 | $655,835 | 0.26% |
| 39 | TESLA INC | TSLA | 1,454 | $653,893 | 0.26% |
| 40 | ISHARES TR | 464287200 | 900 | $616,432 | 0.24% |
| 41 | ISHARES TR | 46432F859 | 12,602 | $614,359 | 0.24% |
| 42 | INTAPP INC | INTA | 13,397 | $613,851 | 0.24% |
| 43 | DISNEY WALT CO | 254687106 | 5,305 | $603,538 | 0.24% |
| 44 | ISHARES TR | 464287176 | 5,454 | $599,468 | 0.23% |
| 45 | ISHARES TR | 464287606 | 6,179 | $598,607 | 0.23% |
| 46 | ELI LILLY & CO | LLY | 531 | $570,690 | 0.22% |
| 47 | PROSHARES TR | 74348A467 | 5,480 | $570,316 | 0.22% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 3,908 | $562,678 | 0.22% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,749 | $518,072 | 0.20% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 6,447 | $500,786 | 0.20% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,370 | $490,452 | 0.19% |
| 52 | CISCO SYS INC | CSCO | 5,527 | $425,768 | 0.17% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 465 | $408,537 | 0.16% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,517 | $407,095 | 0.16% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,015 | $375,561 | 0.15% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 2,111 | $375,180 | 0.15% |
| 57 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,025 | $348,572 | 0.14% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 1,101 | $341,638 | 0.13% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 8,306 | $338,301 | 0.13% |
| 60 | ISHARES TR | 46429B747 | 3,270 | $334,815 | 0.13% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 1,893 | $332,382 | 0.13% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 4,229 | $313,243 | 0.12% |
| 63 | ISHARES TR | 464287655 | 1,270 | $312,570 | 0.12% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $310,437 | 0.12% |
| 65 | SALESFORCE INC | CRM | 1,144 | $303,139 | 0.12% |
| 66 | CLOROX CO DEL | CLX | 2,878 | $290,185 | 0.11% |
| 67 | MICRON TECHNOLOGY INC | MU | 1,000 | $285,410 | 0.11% |
| 68 | VANGUARD BD INDEX FDS | 921937819 | 3,553 | $276,746 | 0.11% |
| 69 | STARBUCKS CORP | SBUX | 2,874 | $242,060 | 0.09% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 414 | $240,064 | 0.09% |
| 71 | AT&T INC | T-PC | 9,542 | $237,025 | 0.09% |
| 72 | CSX CORP | CSX | 6,427 | $232,985 | 0.09% |
| 73 | LOCKHEED MARTIN CORP | LMT | 478 | $231,356 | 0.09% |
| 74 | PFIZER INC | PFE | 8,845 | $220,263 | 0.09% |
| 75 | WALMART INC | WMT | 1,941 | $216,257 | 0.08% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 1,004 | $215,017 | 0.08% |