Filed: 5/2/2025ACC: 0001667731-25-000575
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $205.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$205.06M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$67.33M32.8%
UNIT SER 1$36.33M17.7%
TR UNIT$31.93M15.6%
UT SER 1$22.26M10.9%
CAP STK CL C$5.77M2.8%
COM CL A$5.18M2.5%
S&P DIVID ETF$4.97M2.4%
Portfolio Concentration
Top 3$90.52M44.1%
4–10$63.80M31.1%
11–25$28.53M13.9%
Rest$22.21M10.8%
Top 3 weight
44.1%
Top 10 weight
75.3%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares77.47K
TypeSH
Market value$36.33M
17.72%
Sole
0.00
Shared
0.00
None
77.47K
SPDR S&P 500 ETF TR
SOLEShares57.07K
TypeSH
Market value$31.93M
15.57%
Sole
0.00
Shared
0.00
None
57.07K
SPDR DOW JONES INDL AVERAGE
SOLEShares53.02K
TypeSH
Market value$22.26M
10.86%
Sole
0.00
Shared
0.00
None
53.02K
APPLE INC
SOLEShares89.40K
TypeSH
Market value$19.86M
9.68%
Sole
0.00
Shared
0.00
None
89.40K
AMAZON COM INC
SOLEShares63.11K
TypeSH
Market value$12.01M
5.86%
Sole
0.00
Shared
0.00
None
63.11K
NVIDIA CORPORATION
SOLEShares93.26K
TypeSH
Market value$10.11M
4.93%
Sole
0.00
Shared
0.00
None
93.26K
JPMORGAN CHASE & CO.
SOLEShares24.08K
TypeSH
Market value$5.91M
2.88%
Sole
0.00
Shared
0.00
None
24.08K
ALPHABET INC
SOLEShares36.93K
TypeSH
Market value$5.77M
2.81%
Sole
0.00
Shared
0.00
None
36.93K
VISA INC
SOLEShares14.78K
TypeSH
Market value$5.18M
2.53%
Sole
0.00
Shared
0.00
None
14.78K
SPDR SER TR
SOLEShares36.63K
TypeSH
Market value$4.97M
2.42%
Sole
0.00
Shared
0.00
None
36.63K
ISHARES TR
SOLEShares28.41K
TypeSH
Market value$3.82M
1.86%
Sole
0.00
Shared
0.00
None
28.41K
ISHARES TR
SOLEShares44.08K
TypeSH
Market value$2.68M
1.31%
Sole
0.00
Shared
0.00
None
44.08K
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$2.46M
1.20%
Sole
0.00
Shared
0.00
None
39.97K
WELLS FARGO CO NEW
SOLEShares32.15K
TypeSH
Market value$2.31M
1.13%
Sole
0.00
Shared
0.00
None
32.15K
ISHARES TR
SOLEShares19.83K
TypeSH
Market value$2.07M
1.01%
Sole
0.00
Shared
0.00
None
19.83K
ALPHABET INC
SOLEShares12.42K
TypeSH
Market value$1.92M
0.94%
Sole
0.00
Shared
0.00
None
12.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.60K
TypeSH
Market value$1.92M
0.94%
Sole
0.00
Shared
0.00
None
3.60K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$1.89M
0.92%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.83K
TypeSH
Market value$1.87M
0.91%
Sole
0.00
Shared
0.00
None
30.83K
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$1.51M
0.74%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$1.49M
0.73%
Sole
0.00
Shared
0.00
None
10.94K
MASTERCARD INCORPORATED
SOLEShares2.47K
TypeSH
Market value$1.36M
0.66%
Sole
0.00
Shared
0.00
None
2.47K
PROCTER AND GAMBLE CO
SOLEShares7.01K
TypeSH
Market value$1.19M
0.58%
Sole
0.00
Shared
0.00
None
7.01K
NETFLIX INC
SOLEShares1.11K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
0.00
None
1.11K
META PLATFORMS INC
SOLEShares1.75K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.47K | SH | $36.33M 17.72% | 0.00 | 0.00 | 77.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.07K | SH | $31.93M 15.57% | 0.00 | 0.00 | 57.07K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 53.02K | SH | $22.26M 10.86% | 0.00 | 0.00 | 53.02K |
APPLE INCSOLE | COM | 89.40K | SH | $19.86M 9.68% | 0.00 | 0.00 | 89.40K |
AMAZON COM INCSOLE | COM | 63.11K | SH | $12.01M 5.86% | 0.00 | 0.00 | 63.11K |
NVIDIA CORPORATIONSOLE | COM | 93.26K | SH | $10.11M 4.93% | 0.00 | 0.00 | 93.26K |
JPMORGAN CHASE & CO.SOLE | COM | 24.08K | SH | $5.91M 2.88% | 0.00 | 0.00 | 24.08K |
ALPHABET INCSOLE | CAP STK CL C | 36.93K | SH | $5.77M 2.81% | 0.00 | 0.00 | 36.93K |
VISA INCSOLE | COM CL A | 14.78K | SH | $5.18M 2.53% | 0.00 | 0.00 | 14.78K |
SPDR SER TRSOLE | S&P DIVID ETF | 36.63K | SH | $4.97M 2.42% | 0.00 | 0.00 | 36.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.41K | SH | $3.82M 1.86% | 0.00 | 0.00 | 28.41K |
ISHARES TRSOLE | US HLTHCARE ETF | 44.08K | SH | $2.68M 1.31% | 0.00 | 0.00 | 44.08K |
ISHARES TRSOLE | COHEN STEER REIT | 39.97K | SH | $2.46M 1.20% | 0.00 | 0.00 | 39.97K |
WELLS FARGO CO NEWSOLE | COM | 32.15K | SH | $2.31M 1.13% | 0.00 | 0.00 | 32.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.83K | SH | $2.07M 1.01% | 0.00 | 0.00 | 19.83K |
ALPHABET INCSOLE | CAP STK CL A | 12.42K | SH | $1.92M 0.94% | 0.00 | 0.00 | 12.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.60K | SH | $1.92M 0.94% | 0.00 | 0.00 | 3.60K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $1.89M 0.92% | 0.00 | 0.00 | 5.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.83K | SH | $1.87M 0.91% | 0.00 | 0.00 | 30.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.92K | SH | $1.51M 0.74% | 0.00 | 0.00 | 25.92K |
ISHARES TRSOLE | DOW JONES US ETF | 10.94K | SH | $1.49M 0.73% | 0.00 | 0.00 | 10.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.47K | SH | $1.36M 0.66% | 0.00 | 0.00 | 2.47K |
PROCTER AND GAMBLE COSOLE | COM | 7.01K | SH | $1.19M 0.58% | 0.00 | 0.00 | 7.01K |
NETFLIX INCSOLE | COM | 1.11K | SH | $1.04M 0.51% | 0.00 | 0.00 | 1.11K |
META PLATFORMS INCSOLE | CL A | 1.75K | SH | $1.01M 0.49% | 0.00 | 0.00 | 1.75K |
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