Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management as of Sept. 30, 2025

Portfolio Holdings for Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.3 $45M 75k 600.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.5 $38M 57k 666.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 10.0 $25M 53k 463.74
Apple (AAPL) 9.2 $23M 89k 254.63
NVIDIA Corporation (NVDA) 6.7 $16M 88k 186.58
Amazon (AMZN) 5.7 $14M 64k 219.57
Alphabet Cap Stk Cl C (GOOG) 3.7 $9.0M 37k 243.55
JPMorgan Chase & Co. (JPM) 3.2 $7.8M 25k 315.43
Spdr Series Trust S&p Divid Etf (SDY) 2.2 $5.3M 38k 140.05
Visa Com Cl A (V) 2.1 $5.1M 15k 341.38
Ishares Tr Select Divid Etf (DVY) 1.7 $4.1M 29k 142.10
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0M 12k 243.09
Wells Fargo & Company (WFC) 1.1 $2.7M 32k 83.82
Microsoft Corporation (MSFT) 1.0 $2.6M 5.0k 517.96
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $2.6M 44k 58.72
Ishares Tr Select Us Reit (ICF) 1.0 $2.5M 40k 61.62
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 20k 118.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.2M 31k 71.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.6k 502.74
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.8M 11k 162.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 26k 65.26
Oracle Corporation (ORCL) 0.6 $1.5M 5.3k 281.22
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 2.5k 568.80
Meta Platforms Cl A (META) 0.5 $1.3M 1.7k 734.21
Netflix (NFLX) 0.5 $1.2M 985.00 1198.92
Northrop Grumman Corporation (NOC) 0.4 $1.1M 1.8k 609.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $1.1M 12k 89.64
Procter & Gamble Company (PG) 0.4 $1.1M 6.9k 153.65
Waste Management (WM) 0.4 $954k 4.3k 220.82
Coca-Cola Company (KO) 0.3 $854k 13k 66.32
Caterpillar (CAT) 0.3 $848k 1.8k 477.11
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $845k 15k 55.33
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $739k 16k 47.63
Merck & Co (MRK) 0.3 $738k 8.8k 83.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $738k 7.9k 93.37
Norfolk Southern (NSC) 0.3 $734k 2.4k 300.43
Lam Research Corp Com New (LRCX) 0.3 $670k 5.0k 133.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $666k 14k 48.84
Select Sector Spdr Tr Technology (XLK) 0.3 $650k 2.3k 281.90
Tesla Motors (TSLA) 0.3 $647k 1.5k 444.72
Bank of America Corporation (BAC) 0.2 $615k 12k 51.59
Walt Disney Company (DIS) 0.2 $607k 5.3k 114.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $605k 5.4k 111.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $604k 903.00 669.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $582k 6.1k 95.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $562k 5.5k 103.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $503k 6.4k 78.37
International Business Machines (IBM) 0.2 $494k 1.7k 282.16
Johnson & Johnson (JNJ) 0.2 $438k 2.4k 185.41
Clorox Company (CLX) 0.2 $413k 3.3k 123.31
Eli Lilly & Co. (LLY) 0.2 $405k 531.00 763.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $388k 6.5k 59.92
American Tower Reit (AMT) 0.2 $387k 2.0k 192.33
Palantir Technologies Cl A (PLTR) 0.2 $385k 2.1k 182.40
Cisco Systems (CSCO) 0.2 $378k 5.5k 68.43
Goldman Sachs (GS) 0.2 $369k 464.00 795.96
Verizon Communications (VZ) 0.1 $362k 8.2k 43.95
American Express Company (AXP) 0.1 $336k 1.0k 332.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $335k 3.2k 103.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $315k 4.2k 74.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $307k 1.3k 241.89
Kellogg Company (K) 0.1 $298k 3.6k 82.03
Huntington Ingalls Inds (HII) 0.1 $295k 1.0k 287.91
Marriott Intl Cl A (MAR) 0.1 $287k 1.1k 260.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $277k 3.5k 78.10
salesforce (CRM) 0.1 $271k 1.1k 237.04
At&t (T) 0.1 $270k 9.5k 28.24
Starbucks Corporation (SBUX) 0.1 $255k 3.0k 84.61
Lockheed Martin Corporation (LMT) 0.1 $239k 478.00 499.56
CSX Corporation (CSX) 0.1 $228k 6.4k 35.51
Pfizer (PFE) 0.1 $223k 8.8k 25.48
Costco Wholesale Corporation (COST) 0.1 $222k 240.00 924.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $216k 900.00 239.64
Blackrock (BLK) 0.1 $213k 183.00 1165.87
Crown Castle Intl (CCI) 0.1 $208k 2.2k 96.49
Thermo Fisher Scientific (TMO) 0.1 $201k 414.00 485.37
Wal-Mart Stores (WMT) 0.1 $200k 1.9k 103.06