Filed: 1/23/2025ACC: 0001667731-25-000103
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $218.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$218.22M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$72.30M33.1%
UNIT SER 1$40.30M18.5%
TR UNIT$33.87M15.5%
UT SER 1$22.97M10.5%
CAP STK CL C$7.16M3.3%
S&P DIVID ETF$4.79M2.2%
COM CL A$4.69M2.1%
Portfolio Concentration
Top 3$97.15M44.5%
4–10$68.91M31.6%
11–25$29.16M13.4%
Rest$23.01M10.5%
Top 3 weight
44.5%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
INVESCO QQQ TR
SOLEShares78.83K
TypeSH
Market value$40.30M
18.47%
Sole
0.00
Shared
0.00
None
78.83K
SPDR S&P 500 ETF TR
SOLEShares57.79K
TypeSH
Market value$33.87M
15.52%
Sole
0.00
Shared
0.00
None
57.79K
SPDR DOW JONES INDL AVERAGE
SOLEShares53.99K
TypeSH
Market value$22.97M
10.53%
Sole
0.00
Shared
0.00
None
53.99K
APPLE INC
SOLEShares90.36K
TypeSH
Market value$22.63M
10.37%
Sole
0.00
Shared
0.00
None
90.36K
AMAZON COM INC
SOLEShares64.16K
TypeSH
Market value$14.08M
6.45%
Sole
0.00
Shared
0.00
None
64.16K
NVIDIA CORPORATION
SOLEShares72.99K
TypeSH
Market value$9.80M
4.49%
Sole
0.00
Shared
0.00
None
72.99K
ALPHABET INC
SOLEShares37.61K
TypeSH
Market value$7.16M
3.28%
Sole
0.00
Shared
0.00
None
37.61K
JPMORGAN CHASE & CO.
SOLEShares24.05K
TypeSH
Market value$5.76M
2.64%
Sole
0.00
Shared
0.00
None
24.05K
SPDR SER TR
SOLEShares36.28K
TypeSH
Market value$4.79M
2.20%
Sole
0.00
Shared
0.00
None
36.28K
VISA INC
SOLEShares14.83K
TypeSH
Market value$4.69M
2.15%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$3.71M
1.70%
Sole
0.00
Shared
0.00
None
28.26K
ISHARES TR
SOLEShares44.79K
TypeSH
Market value$2.61M
1.20%
Sole
0.00
Shared
0.00
None
44.79K
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$2.49M
1.14%
Sole
0.00
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$2.40M
1.10%
Sole
0.00
Shared
0.00
None
39.90K
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$2.30M
1.05%
Sole
0.00
Shared
0.00
None
19.94K
WELLS FARGO CO NEW
SOLEShares32.18K
TypeSH
Market value$2.26M
1.04%
Sole
0.00
Shared
0.00
None
32.18K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.12M
0.97%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.75K
TypeSH
Market value$1.77M
0.81%
Sole
0.00
Shared
0.00
None
30.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.81K
TypeSH
Market value$1.73M
0.79%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$1.62M
0.74%
Sole
0.00
Shared
0.00
None
25.94K
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$1.58M
0.72%
Sole
0.00
Shared
0.00
None
11.02K
MASTERCARD INCORPORATED
SOLEShares2.52K
TypeSH
Market value$1.33M
0.61%
Sole
0.00
Shared
0.00
None
2.52K
PROCTER AND GAMBLE CO
SOLEShares7.30K
TypeSH
Market value$1.22M
0.56%
Sole
0.00
Shared
0.00
None
7.30K
META PLATFORMS INC
SOLEShares1.77K
TypeSH
Market value$1.03M
0.47%
Sole
0.00
Shared
0.00
None
1.77K
NETFLIX INC
SOLEShares1.11K
TypeSH
Market value$991.1K
0.45%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.83K | SH | $40.30M 18.47% | 0.00 | 0.00 | 78.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.79K | SH | $33.87M 15.52% | 0.00 | 0.00 | 57.79K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 53.99K | SH | $22.97M 10.53% | 0.00 | 0.00 | 53.99K |
APPLE INCSOLE | COM | 90.36K | SH | $22.63M 10.37% | 0.00 | 0.00 | 90.36K |
AMAZON COM INCSOLE | COM | 64.16K | SH | $14.08M 6.45% | 0.00 | 0.00 | 64.16K |
NVIDIA CORPORATIONSOLE | COM | 72.99K | SH | $9.80M 4.49% | 0.00 | 0.00 | 72.99K |
ALPHABET INCSOLE | CAP STK CL C | 37.61K | SH | $7.16M 3.28% | 0.00 | 0.00 | 37.61K |
JPMORGAN CHASE & CO.SOLE | COM | 24.05K | SH | $5.76M 2.64% | 0.00 | 0.00 | 24.05K |
SPDR SER TRSOLE | S&P DIVID ETF | 36.28K | SH | $4.79M 2.20% | 0.00 | 0.00 | 36.28K |
VISA INCSOLE | COM CL A | 14.83K | SH | $4.69M 2.15% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.26K | SH | $3.71M 1.70% | 0.00 | 0.00 | 28.26K |
ISHARES TRSOLE | US HLTHCARE ETF | 44.79K | SH | $2.61M 1.20% | 0.00 | 0.00 | 44.79K |
ALPHABET INCSOLE | CAP STK CL A | 13.16K | SH | $2.49M 1.14% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | COHEN STEER REIT | 39.90K | SH | $2.40M 1.10% | 0.00 | 0.00 | 39.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.94K | SH | $2.30M 1.05% | 0.00 | 0.00 | 19.94K |
WELLS FARGO CO NEWSOLE | COM | 32.18K | SH | $2.26M 1.04% | 0.00 | 0.00 | 32.18K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $2.12M 0.97% | 0.00 | 0.00 | 5.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.75K | SH | $1.77M 0.81% | 0.00 | 0.00 | 30.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.81K | SH | $1.73M 0.79% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.94K | SH | $1.62M 0.74% | 0.00 | 0.00 | 25.94K |
ISHARES TRSOLE | DOW JONES US ETF | 11.02K | SH | $1.58M 0.72% | 0.00 | 0.00 | 11.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.52K | SH | $1.33M 0.61% | 0.00 | 0.00 | 2.52K |
PROCTER AND GAMBLE COSOLE | COM | 7.30K | SH | $1.22M 0.56% | 0.00 | 0.00 | 7.30K |
META PLATFORMS INCSOLE | CL A | 1.77K | SH | $1.03M 0.47% | 0.00 | 0.00 | 1.77K |
NETFLIX INCSOLE | COM | 1.11K | SH | $991.1K 0.45% | 0.00 | 0.00 | 1.11K |
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