Filed: 7/29/2025ACC: 0001667731-25-000998
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $224.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$224.04M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$74.14M33.1%
UNIT SER 1$42.20M18.8%
TR UNIT$35.00M15.6%
UT SER 1$23.26M10.4%
CAP STK CL C$6.54M2.9%
COM CL A$5.26M2.3%
S&P DIVID ETF$5.00M2.2%
Portfolio Concentration
Top 3$100.46M44.8%
4–10$70.03M31.3%
11–25$30.32M13.5%
Rest$23.23M10.4%
Top 3 weight
44.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
INVESCO QQQ TR
SOLEShares76.49K
TypeSH
Market value$42.20M
18.83%
Sole
0.00
Shared
0.00
None
76.49K
SPDR S&P 500 ETF TR
SOLEShares56.65K
TypeSH
Market value$35.00M
15.62%
Sole
0.00
Shared
0.00
None
56.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares52.80K
TypeSH
Market value$23.26M
10.38%
Sole
0.00
Shared
0.00
None
52.80K
APPLE INC
SOLEShares88.91K
TypeSH
Market value$18.24M
8.14%
Sole
0.00
Shared
0.00
None
88.91K
NVIDIA CORPORATION
SOLEShares89.96K
TypeSH
Market value$14.21M
6.34%
Sole
0.00
Shared
0.00
None
89.96K
AMAZON COM INC
SOLEShares62.95K
TypeSH
Market value$13.81M
6.16%
Sole
0.00
Shared
0.00
None
62.95K
JPMORGAN CHASE & CO.
SOLEShares24.01K
TypeSH
Market value$6.96M
3.11%
Sole
0.00
Shared
0.00
None
24.01K
ALPHABET INC
SOLEShares36.89K
TypeSH
Market value$6.54M
2.92%
Sole
0.00
Shared
0.00
None
36.89K
VISA INC
SOLEShares14.82K
TypeSH
Market value$5.26M
2.35%
Sole
0.00
Shared
0.00
None
14.82K
SPDR SERIES TRUST
SOLEShares36.85K
TypeSH
Market value$5.00M
2.23%
Sole
0.00
Shared
0.00
None
36.85K
ISHARES TR
SOLEShares28.57K
TypeSH
Market value$3.79M
1.69%
Sole
0.00
Shared
0.00
None
28.57K
WELLS FARGO CO NEW
SOLEShares32.16K
TypeSH
Market value$2.58M
1.15%
Sole
0.00
Shared
0.00
None
32.16K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$2.51M
1.12%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$2.46M
1.10%
Sole
0.00
Shared
0.00
None
43.55K
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$2.44M
1.09%
Sole
0.00
Shared
0.00
None
39.95K
ALPHABET INC
SOLEShares12.27K
TypeSH
Market value$2.16M
0.97%
Sole
0.00
Shared
0.00
None
12.27K
ISHARES TR
SOLEShares19.74K
TypeSH
Market value$2.16M
0.96%
Sole
0.00
Shared
0.00
None
19.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.97K
TypeSH
Market value$2.08M
0.93%
Sole
0.00
Shared
0.00
None
30.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.62K
TypeSH
Market value$1.76M
0.78%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$1.64M
0.73%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$1.62M
0.72%
Sole
0.00
Shared
0.00
None
26.10K
MASTERCARD INCORPORATED
SOLEShares2.46K
TypeSH
Market value$1.38M
0.62%
Sole
0.00
Shared
0.00
None
2.46K
NETFLIX INC
SOLEShares985.00
TypeSH
Market value$1.32M
0.59%
Sole
0.00
Shared
0.00
None
985.00
META PLATFORMS INC
SOLEShares1.72K
TypeSH
Market value$1.27M
0.57%
Sole
0.00
Shared
0.00
None
1.72K
ORACLE CORP
SOLEShares5.25K
TypeSH
Market value$1.15M
0.51%
Sole
0.00
Shared
0.00
None
5.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.49K | SH | $42.20M 18.83% | 0.00 | 0.00 | 76.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.65K | SH | $35.00M 15.62% | 0.00 | 0.00 | 56.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 52.80K | SH | $23.26M 10.38% | 0.00 | 0.00 | 52.80K |
APPLE INCSOLE | COM | 88.91K | SH | $18.24M 8.14% | 0.00 | 0.00 | 88.91K |
NVIDIA CORPORATIONSOLE | COM | 89.96K | SH | $14.21M 6.34% | 0.00 | 0.00 | 89.96K |
AMAZON COM INCSOLE | COM | 62.95K | SH | $13.81M 6.16% | 0.00 | 0.00 | 62.95K |
JPMORGAN CHASE & CO.SOLE | COM | 24.01K | SH | $6.96M 3.11% | 0.00 | 0.00 | 24.01K |
ALPHABET INCSOLE | CAP STK CL C | 36.89K | SH | $6.54M 2.92% | 0.00 | 0.00 | 36.89K |
VISA INCSOLE | COM CL A | 14.82K | SH | $5.26M 2.35% | 0.00 | 0.00 | 14.82K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 36.85K | SH | $5.00M 2.23% | 0.00 | 0.00 | 36.85K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.57K | SH | $3.79M 1.69% | 0.00 | 0.00 | 28.57K |
WELLS FARGO CO NEWSOLE | COM | 32.16K | SH | $2.58M 1.15% | 0.00 | 0.00 | 32.16K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $2.51M 1.12% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | US HLTHCARE ETF | 43.55K | SH | $2.46M 1.10% | 0.00 | 0.00 | 43.55K |
ISHARES TRSOLE | SELECT US REIT | 39.95K | SH | $2.44M 1.09% | 0.00 | 0.00 | 39.95K |
ALPHABET INCSOLE | CAP STK CL A | 12.27K | SH | $2.16M 0.97% | 0.00 | 0.00 | 12.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.74K | SH | $2.16M 0.96% | 0.00 | 0.00 | 19.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.97K | SH | $2.08M 0.93% | 0.00 | 0.00 | 30.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.62K | SH | $1.76M 0.78% | 0.00 | 0.00 | 3.62K |
ISHARES TRSOLE | DOW JONES US ETF | 10.89K | SH | $1.64M 0.73% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.10K | SH | $1.62M 0.72% | 0.00 | 0.00 | 26.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.46K | SH | $1.38M 0.62% | 0.00 | 0.00 | 2.46K |
NETFLIX INCSOLE | COM | 985.00 | SH | $1.32M 0.59% | 0.00 | 0.00 | 985.00 |
META PLATFORMS INCSOLE | CL A | 1.72K | SH | $1.27M 0.57% | 0.00 | 0.00 | 1.72K |
ORACLE CORPSOLE | COM | 5.25K | SH | $1.15M 0.51% | 0.00 | 0.00 | 5.25K |
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