Filed: 10/24/2025ACC: 0002085853-25-000152
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $246.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$246.10M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$83.69M34.0%
UNIT SER 1$45.02M18.3%
TR UNIT$38.10M15.5%
UT SER 1$24.54M10.0%
CAP STK CL C$9.01M3.7%
S&P DIVID ETF$5.31M2.2%
COM CL A$5.07M2.1%
Portfolio Concentration
Top 3$107.67M43.8%
4–10$80.28M32.6%
11–25$32.54M13.2%
Rest$25.61M10.4%
Top 3 weight
43.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
INVESCO QQQ TR
SOLEShares75K
TypeSH
Market value$45.02M
18.30%
Sole
0.00
Shared
0.00
None
75K
SPDR S&P 500 ETF TR
SOLEShares57.20K
TypeSH
Market value$38.10M
15.48%
Sole
0.00
Shared
0.00
None
57.20K
SPDR DOW JONES INDL AVERAGE
SOLEShares52.92K
TypeSH
Market value$24.54M
9.97%
Sole
0.00
Shared
0.00
None
52.92K
APPLE INC
SOLEShares88.99K
TypeSH
Market value$22.66M
9.21%
Sole
0.00
Shared
0.00
None
88.99K
NVIDIA CORPORATION
SOLEShares88.06K
TypeSH
Market value$16.43M
6.68%
Sole
0.00
Shared
0.00
None
88.06K
AMAZON COM INC
SOLEShares63.88K
TypeSH
Market value$14.03M
5.70%
Sole
0.00
Shared
0.00
None
63.88K
ALPHABET INC
SOLEShares36.99K
TypeSH
Market value$9.01M
3.66%
Sole
0.00
Shared
0.00
None
36.99K
JPMORGAN CHASE & CO.
SOLEShares24.66K
TypeSH
Market value$7.78M
3.16%
Sole
0.00
Shared
0.00
None
24.66K
SPDR SERIES TRUST
SOLEShares37.95K
TypeSH
Market value$5.31M
2.16%
Sole
0.00
Shared
0.00
None
37.95K
VISA INC
SOLEShares14.84K
TypeSH
Market value$5.07M
2.06%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$4.09M
1.66%
Sole
0.00
Shared
0.00
None
28.75K
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$2.97M
1.21%
Sole
0.00
Shared
0.00
None
12.20K
WELLS FARGO CO NEW
SOLEShares32.29K
TypeSH
Market value$2.71M
1.10%
Sole
0.00
Shared
0.00
None
32.29K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$2.57M
1.04%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$2.56M
1.04%
Sole
0.00
Shared
0.00
None
43.55K
ISHARES TR
SOLEShares40.18K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
40.18K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$2.35M
0.95%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.02K
TypeSH
Market value$2.21M
0.90%
Sole
0.00
Shared
0.00
None
31.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.63K
TypeSH
Market value$1.82M
0.74%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$1.71M
0.69%
Sole
0.00
Shared
0.00
None
26.16K
ORACLE CORP
SOLEShares5.28K
TypeSH
Market value$1.49M
0.60%
Sole
0.00
Shared
0.00
None
5.28K
MASTERCARD INCORPORATED
SOLEShares2.47K
TypeSH
Market value$1.41M
0.57%
Sole
0.00
Shared
0.00
None
2.47K
META PLATFORMS INC
SOLEShares1.72K
TypeSH
Market value$1.26M
0.51%
Sole
0.00
Shared
0.00
None
1.72K
NETFLIX INC
SOLEShares985.00
TypeSH
Market value$1.18M
0.48%
Sole
0.00
Shared
0.00
None
985.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 75K | SH | $45.02M 18.30% | 0.00 | 0.00 | 75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.20K | SH | $38.10M 15.48% | 0.00 | 0.00 | 57.20K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 52.92K | SH | $24.54M 9.97% | 0.00 | 0.00 | 52.92K |
APPLE INCSOLE | COM | 88.99K | SH | $22.66M 9.21% | 0.00 | 0.00 | 88.99K |
NVIDIA CORPORATIONSOLE | COM | 88.06K | SH | $16.43M 6.68% | 0.00 | 0.00 | 88.06K |
AMAZON COM INCSOLE | COM | 63.88K | SH | $14.03M 5.70% | 0.00 | 0.00 | 63.88K |
ALPHABET INCSOLE | CAP STK CL C | 36.99K | SH | $9.01M 3.66% | 0.00 | 0.00 | 36.99K |
JPMORGAN CHASE & CO.SOLE | COM | 24.66K | SH | $7.78M 3.16% | 0.00 | 0.00 | 24.66K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 37.95K | SH | $5.31M 2.16% | 0.00 | 0.00 | 37.95K |
VISA INCSOLE | COM CL A | 14.84K | SH | $5.07M 2.06% | 0.00 | 0.00 | 14.84K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.75K | SH | $4.09M 1.66% | 0.00 | 0.00 | 28.75K |
ALPHABET INCSOLE | CAP STK CL A | 12.20K | SH | $2.97M 1.21% | 0.00 | 0.00 | 12.20K |
WELLS FARGO CO NEWSOLE | COM | 32.29K | SH | $2.71M 1.10% | 0.00 | 0.00 | 32.29K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $2.57M 1.04% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | US HLTHCARE ETF | 43.55K | SH | $2.56M 1.04% | 0.00 | 0.00 | 43.55K |
ISHARES TRSOLE | SELECT US REIT | 40.18K | SH | $2.48M 1.01% | 0.00 | 0.00 | 40.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.77K | SH | $2.35M 0.95% | 0.00 | 0.00 | 19.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.02K | SH | $2.21M 0.90% | 0.00 | 0.00 | 31.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.63K | SH | $1.82M 0.74% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | DOW JONES US ETF | 10.78K | SH | $1.75M 0.71% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.16K | SH | $1.71M 0.69% | 0.00 | 0.00 | 26.16K |
ORACLE CORPSOLE | COM | 5.28K | SH | $1.49M 0.60% | 0.00 | 0.00 | 5.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.47K | SH | $1.41M 0.57% | 0.00 | 0.00 | 2.47K |
META PLATFORMS INCSOLE | CL A | 1.72K | SH | $1.26M 0.51% | 0.00 | 0.00 | 1.72K |
NETFLIX INCSOLE | COM | 985.00 | SH | $1.18M 0.48% | 0.00 | 0.00 | 985.00 |
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