Basic Stats
Portfolio Value $ 224,044,874
Current Positions 74
Latest Holdings, Performance, AUM (from 13F, 13D)

Mine & Arao Wealth Creation & Management, LLC. has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 224,044,874 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mine & Arao Wealth Creation & Management, LLC.’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) .

Mine & Arao Wealth Creation & Management, LLC. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 14.21 6.3435 1.4146
0.08 42.20 18.8343 1.1185
0.06 13.81 6.1643 0.3086
0.02 6.96 3.1074 0.2269
0.01 2.51 1.1222 0.2028
0.01 1.15 0.5118 0.1333
0.00 0.29 0.1278 0.1278
0.04 6.54 2.9211 0.1073
0.01 0.21 0.0935 0.0935
0.00 1.32 0.5887 0.0830
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 18.24 8.1420 -1.5426
0.05 23.26 10.3838 -0.4723
0.04 2.46 1.0977 -0.2113
0.04 5.00 2.2325 -0.1913
0.01 5.26 2.3479 -0.1775
0.03 3.79 1.6937 -0.1671
0.00 1.76 0.7849 -0.1514
0.00 0.41 0.1816 -0.1092
0.04 2.44 1.0906 -0.1087
0.01 1.11 0.4941 -0.0883
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.08 -1.26 42.20 16.16 18.8343 1.1185
SPY / SPDR S&P 500 ETF 0.06 -0.75 35.00 9.63 15.6218 0.0519
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.05 -0.42 23.26 4.51 10.3838 -0.4723
AAPL / Apple Inc. 0.09 -0.55 18.24 -8.14 8.1420 -1.5426
NVDA / NVIDIA Corporation 0.09 -3.54 14.21 40.62 6.3435 1.4146
AMZN / Amazon.com, Inc. 0.06 -0.25 13.81 15.02 6.1643 0.3086
JPM / JPMorgan Chase & Co. 0.02 -0.27 6.96 17.86 3.1074 0.2269
GOOG / Alphabet Inc. 0.04 -0.10 6.54 13.43 2.9211 0.1073
V / Visa Inc. 0.01 0.26 5.26 1.58 2.3479 -0.1775
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 0.60 5.00 0.62 2.2325 -0.1913
DVY / iShares Trust - iShares Select Dividend ETF 0.03 0.56 3.79 -0.55 1.6937 -0.1671
WFC / Wells Fargo & Company 0.03 0.02 2.58 11.61 1.1499 0.0243
MSFT / Microsoft Corporation 0.01 0.66 2.51 33.37 1.1222 0.2028
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.04 -1.22 2.46 -8.38 1.0977 -0.2113
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.04 -0.05 2.44 -0.65 1.0906 -0.1087
GOOGL / Alphabet Inc. 0.01 -1.22 2.16 12.60 0.9650 0.0284
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.46 2.16 4.05 0.9629 -0.0484
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.47 2.08 11.28 0.9292 0.0173
BRK.B / Berkshire Hathaway Inc. 0.00 0.42 1.76 -8.39 0.7849 -0.1514
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 -0.40 1.64 10.42 0.7335 0.0076
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.70 1.62 7.01 0.7226 -0.0151
MA / Mastercard Incorporated 0.00 -0.69 1.38 1.77 0.6163 -0.0451
NFLX / Netflix, Inc. 0.00 -11.42 1.32 27.32 0.5887 0.0830
META / Meta Platforms, Inc. 0.00 -2.00 1.27 25.57 0.5657 0.0734
ORCL / Oracle Corporation 0.01 -5.53 1.15 47.68 0.5118 0.1333
PG / The Procter & Gamble Company 0.01 -0.84 1.11 -7.29 0.4941 -0.0883
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -0.46 1.03 8.54 0.4594 -0.0033
NOC / Northrop Grumman Corporation 0.00 0.00 0.90 -2.39 0.4017 -0.0478
WM / Waste Management, Inc. 0.00 8.05 0.87 6.73 0.3895 -0.0090
KO / The Coca-Cola Company 0.01 2.52 0.84 1.20 0.3770 -0.0297
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 0.24 0.80 2.71 0.3560 -0.0226
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -2.48 0.70 6.55 0.3123 -0.0076
MRK / Merck & Co., Inc. 0.01 -2.18 0.70 -13.65 0.3107 -0.0828
CAT / Caterpillar Inc. 0.00 0.23 0.69 18.01 0.3073 0.0226
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -1.87 0.68 13.43 0.3054 0.0110
DIS / The Walt Disney Company 0.01 -1.82 0.67 23.48 0.2983 0.0341
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -1.29 0.66 -0.75 0.2949 -0.0295
NSC / Norfolk Southern Corporation 0.00 0.33 0.62 8.35 0.2783 -0.0021
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.41 0.60 -0.50 0.2662 -0.0263
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.58 22.74 0.2604 0.0284
BAC / Bank of America Corporation 0.01 0.19 0.56 13.54 0.2513 0.0096
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.91 0.56 7.31 0.2493 -0.0046
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.10 0.55 9.33 0.2463 0.0002
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.33 0.55 -1.09 0.2433 -0.0256
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -1.35 0.52 -2.07 0.2326 -0.0273
LRCX / Lam Research Corporation 0.01 0.00 0.49 33.88 0.2172 0.0400
TSLA / Tesla, Inc. 0.00 3.56 0.46 27.00 0.2062 0.0287
AMT / American Tower Corporation 0.00 0.45 0.44 2.08 0.1976 -0.0140
IBM / International Business Machines Corporation 0.00 0.00 0.41 18.39 0.1842 0.0144
LLY / Eli Lilly and Company 0.00 -27.70 0.41 -31.88 0.1816 -0.1092
CLX / The Clorox Company 0.00 0.67 0.40 -17.94 0.1779 -0.0589
CSCO / Cisco Systems, Inc. 0.01 -17.82 0.38 -7.49 0.1711 -0.0313
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.78 0.37 12.92 0.1640 0.0055
JNJ / Johnson & Johnson 0.00 -1.84 0.36 -9.34 0.1603 -0.0333
VZ / Verizon Communications Inc. 0.01 -2.84 0.36 -7.31 0.1587 -0.0284
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.10 0.33 0.61 0.1476 -0.0127
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.33 29.76 0.1462 0.0232
AXP / American Express Company 0.00 0.30 0.32 19.26 0.1438 0.0117
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.32 0.32 0.1423 -0.0128
MAR / Marriott International, Inc. 0.00 0.18 0.30 14.94 0.1340 0.0066
CRM / Salesforce, Inc. 0.00 -4.37 0.30 -2.93 0.1332 -0.0166
K / Kellanova 0.00 0.42 0.29 -3.37 0.1285 -0.0165
PLTR / Palantir Technologies Inc. 0.00 0.29 0.1278 0.1278
T / AT&T Inc. 0.01 -5.39 0.28 -3.12 0.1247 -0.0160
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.07 0.28 0.72 0.1242 -0.0107
SBUX / Starbucks Corporation 0.00 -0.43 0.27 -7.12 0.1227 -0.0214
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.28 0.27 1.49 0.1219 -0.0096
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.25 18.18 0.1105 0.0085
COST / Costco Wholesale Corporation 0.00 0.00 0.24 4.42 0.1058 -0.0045
LMT / Lockheed Martin Corporation 0.00 0.00 0.22 3.76 0.0989 -0.0053
CCI / Crown Castle Inc. 0.00 0.80 0.22 -0.90 0.0981 -0.0098
PFE / Pfizer Inc. 0.01 -0.79 0.22 -5.29 0.0962 -0.0146
CSX / CSX Corporation 0.01 0.21 0.0935 0.0935
LCID / Lucid Group, Inc. 0.01 0.00 0.03 -14.29 0.0137 -0.0035
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000