Mine & Arao Wealth Creation & Management, LLC.
- SEC CIK
- 0001802994
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 75
- −1 vs. Q4 2024
- Portfolio value
- $205.1M
- −$13.2M (−6.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 77,470 | $36.3M | 17.7% | −1,365−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,074 | $31.9M | 15.6% | −719−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,017 | $22.3M | 10.9% | −976−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 89,402 | $19.9M | 9.7% | −955−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,111 | $12.0M | 5.9% | −1,050−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 93,257 | $10.1M | 4.9% | +20,266+27.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,079 | $5.91M | 2.9% | +34+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,932 | $5.77M | 2.8% | −682−1.8% | Reduced | History |
| VVisa Inc. | Stock | 14,777 | $5.18M | 2.5% | −50−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,631 | $4.97M | 2.4% | +354+1.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 28,412 | $3.82M | 1.9% | +149+0.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 44,084 | $2.68M | 1.3% | −706−1.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 39,971 | $2.46M | 1.2% | +67+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 32,150 | $2.31M | 1.1% | −28−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,832 | $2.07M | 1.0% | −107−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,420 | $1.92M | 0.9% | −741−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,605 | $1.92M | 0.9% | −210−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,022 | $1.89M | 0.9% | −10.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,828 | $1.87M | 0.9% | +79+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,922 | $1.51M | 0.7% | −22−0.1% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 10,936 | $1.49M | 0.7% | −80−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,474 | $1.36M | 0.7% | −47−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,007 | $1.19M | 0.6% | −298−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,112 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,752 | $1.01M | 0.5% | −14−0.8% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,081 | $948.9K | 0.5% | +28+0.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $921.6K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,646 | $834.1K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,529 | $817.1K | 0.4% | −303−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,988 | $806.8K | 0.4% | −648−6.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,203 | $776.4K | 0.4% | −74−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 5,552 | $776.2K | 0.4% | +8+0.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,759 | $665.2K | 0.3% | +39+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,027 | $656.0K | 0.3% | −50−0.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,002 | $603.8K | 0.3% | −179−1.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,399 | $599.8K | 0.3% | −152−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 722 | $596.3K | 0.3% | +200+38.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,770 | $583.8K | 0.3% | −246−12.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,428 | $575.0K | 0.3% | +8+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,396 | $551.4K | 0.3% | −198−3.5% | Reduced | – |
| DISWalt Disney Co | Stock | 5,490 | $541.9K | 0.3% | +46+0.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,525 | $532.9K | 0.3% | −105−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 927 | $520.6K | 0.3% | +1+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,059 | $504.6K | 0.2% | +4+0.1% | Added | – |
| BACBank of America Corp | Stock | 11,873 | $495.5K | 0.2% | −275−2.3% | Reduced | History |
| CLXClorox Co | Stock | 3,297 | $485.5K | 0.2% | −30−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,304 | $475.8K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,994 | $433.9K | 0.2% | −32−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,724 | $415.0K | 0.2% | −175−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,394 | $397.0K | 0.2% | +11+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 8,456 | $383.6K | 0.2% | −35−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,404 | $363.9K | 0.2% | −375−21.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,000 | $363.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,400 | $348.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,178 | $328.8K | 0.2% | −84−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,397 | $325.2K | 0.2% | +29+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,329 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,144 | $307.0K | 0.1% | −5−0.4% | Reduced | History |
| KKellanova | Stock | 3,606 | $297.5K | 0.1% | +14+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 3,014 | $295.6K | 0.1% | +9+0.3% | Added | History |
| TAT&T Inc. | Stock | 10,200 | $288.4K | 0.1% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,387 | $276.6K | 0.1% | −47−3.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,007 | $271.0K | 0.1% | +2+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,521 | $269.6K | 0.1% | −94−2.6% | Reduced | – |
| MARMarriott International Inc | Stock | 1,097 | $261.4K | 0.1% | −48−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 462 | $252.2K | 0.1% | −6−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 8,961 | $227.1K | 0.1% | +92+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 239 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,122 | $221.2K | 0.1% | −176−7.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 478 | $213.7K | 0.1% | −7−1.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,025 | $209.1K | 0.1% | +1,025 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 414 | $206.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,247 | $203.5K | 0.1% | −134−5.6% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 2,457 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 14,500 | $35.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.