Mine & Arao Wealth Creation & Management as of June 30, 2025
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.8 | $42M | 77k | 551.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.6 | $35M | 57k | 617.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.4 | $23M | 53k | 440.65 | |
| Apple (AAPL) | 8.1 | $18M | 89k | 205.17 | |
| NVIDIA Corporation (NVDA) | 6.3 | $14M | 90k | 157.99 | |
| Amazon (AMZN) | 6.2 | $14M | 63k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.0M | 24k | 289.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.5M | 37k | 177.39 | |
| Visa Com Cl A (V) | 2.3 | $5.3M | 15k | 355.05 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 2.2 | $5.0M | 37k | 135.73 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $3.8M | 29k | 132.81 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 32k | 80.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 5.1k | 497.37 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $2.5M | 44k | 56.48 | |
| Ishares Tr Select Us Reit (ICF) | 1.1 | $2.4M | 40k | 61.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 12k | 176.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.2M | 20k | 109.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.1M | 31k | 67.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | 3.6k | 485.77 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.6M | 11k | 150.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.6M | 26k | 62.02 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.4M | 2.5k | 561.95 | |
| Netflix (NFLX) | 0.6 | $1.3M | 985.00 | 1339.13 | |
| Meta Platforms Cl A (META) | 0.6 | $1.3M | 1.7k | 738.12 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 5.2k | 218.62 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.9k | 159.33 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.0M | 12k | 85.60 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $900k | 1.8k | 499.98 | |
| Waste Management (WM) | 0.4 | $873k | 3.8k | 228.85 | |
| Coca-Cola Company (KO) | 0.4 | $845k | 12k | 70.75 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $798k | 15k | 52.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $700k | 7.8k | 89.39 | |
| Merck & Co (MRK) | 0.3 | $696k | 8.8k | 79.16 | |
| Caterpillar (CAT) | 0.3 | $689k | 1.8k | 388.12 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $684k | 16k | 43.58 | |
| Walt Disney Company (DIS) | 0.3 | $668k | 5.4k | 124.01 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $661k | 14k | 48.65 | |
| Norfolk Southern (NSC) | 0.3 | $624k | 2.4k | 255.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $597k | 5.4k | 110.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $584k | 2.3k | 253.26 | |
| Bank of America Corporation (BAC) | 0.3 | $563k | 12k | 47.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $559k | 900.00 | 620.68 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $552k | 6.1k | 90.97 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $545k | 5.4k | 100.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $521k | 6.4k | 80.97 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $487k | 5.0k | 97.34 | |
| Tesla Motors (TSLA) | 0.2 | $462k | 1.5k | 317.66 | |
| American Tower Reit (AMT) | 0.2 | $443k | 2.0k | 220.98 | |
| International Business Machines (IBM) | 0.2 | $413k | 1.4k | 294.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $407k | 522.00 | 779.53 | |
| Clorox Company (CLX) | 0.2 | $399k | 3.3k | 120.08 | |
| Cisco Systems (CSCO) | 0.2 | $383k | 5.5k | 69.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $368k | 6.4k | 57.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $359k | 2.4k | 152.78 | |
| Verizon Communications (VZ) | 0.2 | $356k | 8.2k | 43.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $331k | 3.2k | 102.92 | |
| Goldman Sachs (GS) | 0.1 | $328k | 463.00 | 707.25 | |
| American Express Company (AXP) | 0.1 | $322k | 1.0k | 319.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $319k | 4.3k | 73.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $300k | 1.1k | 273.28 | |
| salesforce (CRM) | 0.1 | $298k | 1.1k | 272.73 | |
| Kellogg Company (K) | 0.1 | $288k | 3.6k | 79.53 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $286k | 2.1k | 136.32 | |
| At&t (T) | 0.1 | $279k | 9.7k | 28.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $278k | 1.3k | 215.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 3.0k | 91.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $273k | 3.5k | 77.34 | |
| Huntington Ingalls Inds (HII) | 0.1 | $248k | 1.0k | 241.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 239.00 | 991.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 478.00 | 463.46 | |
| Crown Castle Intl (CCI) | 0.1 | $220k | 2.1k | 102.74 | |
| Pfizer (PFE) | 0.1 | $216k | 8.9k | 24.24 | |
| CSX Corporation (CSX) | 0.1 | $210k | 6.4k | 32.63 | |
| Lucid Group | 0.0 | $31k | 15k | 2.11 |