Mine & Arao Wealth Creation & Management, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Mine & Arao Wealth Creation & Management, LLC. reported 77 stock positions worth $246.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.5%) and SS SPDR Dow Jones Indus Avg (DIA, 10.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 52 and reduced 13. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CAMPBELL, CA
- CIK
- 0001802994
- Portfolio Value
- $246.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000152 ↗ filed Oct 24, 2025
Holdings Value
Holdings 77 stocks · $246.1M
| QQQ Invesco QQQ Trust Series 1 | 18.30% | 74,995 | $45.0M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.48% | 57,199 | $38.1M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 9.97% | 52,917 | $24.5M | Add +0.2% |
| AAPL Apple Inc. | 9.21% | 88,991 | $22.7M | Add +0.1% |
| NVDA Nvidia Corp. | 6.68% | 88,062 | $16.4M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 5.70% | 63,876 | $14.0M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 3.66% | 36,991 | $9.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.16% | 24,659 | $7.8M | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 2.16% | 37,946 | $5.3M | Add +3.0% |
| V Visa Inc. Class A | 2.06% | 14,842 | $5.1M | Add +0.2% |
| DVY iShares Select Dividend ETF | 1.66% | 28,747 | $4.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.21% | 12,200 | $3.0M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 1.10% | 32,288 | $2.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.04% | 4,963 | $2.6M | Reduce -1.8% |
| IYH iShares U.S. Healthcare ETF | 1.04% | 43,550 | $2.6M | Add +0.0% |
| ICF iShares Select U.S. REIT ETF | 1.01% | 40,177 | $2.5M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 19,767 | $2.3M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 31,024 | $2.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 3,626 | $1.8M | Add +0.2% |
| IYY iShares Dow Jones U.S. ETF | 0.71% | 10,776 | $1.8M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 26,156 | $1.7M | Add +0.2% |
| ORCL Oracle Corp. | 0.60% | 5,281 | $1.5M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.57% | 2,474 | $1.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.51% | 1,718 | $1.3M | Add +0.1% |
| NFLX Netflix Inc. | 0.48% | 985 | $1.2M | No change |
| NOC Northrop Grumman Corp. | 0.45% | 1,800 | $1.1M | No change |
| IYG iShares U.S. Financial Servi | 0.44% | 12,050 | $1.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.43% | 6,884 | $1.1M | Reduce -0.9% |
| WM Waste Management Inc. | 0.39% | 4,319 | $954K | Add +13.3% |
| KO The Coca-Cola Co. | 0.35% | 12,878 | $854K | Add +7.9% |
| CAT Caterpillar Inc. | 0.34% | 1,777 | $848K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 15,276 | $845K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.30% | 15,517 | $739K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.30% | 8,797 | $738K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 7,903 | $738K | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.30% | 2,443 | $734K | Add +0.3% |
| LRCX Lam Research Corp. | 0.27% | 5,000 | $670K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 13,643 | $666K | Add +0.5% |
| XLK SS Technology Select Sector | 0.26% | 2,304 | $649K | No change |
| TSLA Tesla Inc. | 0.26% | 1,454 | $647K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 11,918 | $615K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,305 | $607K | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.25% | 5,437 | $605K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 903 | $604K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 6,070 | $582K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 5,455 | $562K | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 6,414 | $503K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,749 | $493K | Add +24.9% |
| JNJ Johnson & Johnson | 0.18% | 2,361 | $438K | Add +0.5% |
| CLX Clorox Company | 0.17% | 3,345 | $412K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.16% | 531 | $405K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,477 | $388K | Add +0.5% |
| AMT American Tower Corp. | 0.16% | 2,011 | $387K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,111 | $385K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.15% | 5,526 | $378K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 464 | $369K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.15% | 8,237 | $362K | Add +0.3% |
| AXP American Express Co. | 0.14% | 1,013 | $336K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 3,240 | $335K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.13% | 4,229 | $315K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,267 | $306K | Reduce -1.7% |
| K Kellanova | 0.12% | 3,636 | $298K | Add +0.4% |
| HII Huntington Ingalls Industrie | 0.12% | 1,025 | $295K | No change |
| MAR Marriott International Class A | 0.12% | 1,101 | $287K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,540 | $276K | Add +0.3% |
| CRM Salesforce Inc. | 0.11% | 1,144 | $271K | Add +4.6% |
| T AT&T Inc. | 0.11% | 9,542 | $269K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.10% | 3,012 | $255K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.10% | 478 | $239K | No change |
| CSX CSX Corp. | 0.09% | 6,424 | $228K | Add +0.1% |
| PFE Pfizer Inc. | 0.09% | 8,751 | $223K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.09% | 240 | $222K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.09% | 900 | $216K | New |
| BLK BlackRock Inc. | 0.09% | 183 | $213K | New |
| CCI Crown Castle Inc. | 0.08% | 2,158 | $208K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 414 | $201K | New |
| WMT Walmart Inc. | 0.08% | 1,941 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 18.30% | −0.54 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.04% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.43% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.25% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.4% | 0.20% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Reduce -1.1% | 0.71% | −0.02 |
| T AT&T Inc. | Reduce -1.1% | 0.11% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.3% | 0.13% | −0.01 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.09% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -1.2% | 0.30% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.21% | +0.24 |
| NVDA Nvidia Corp. | Reduce -2.1% | 6.68% | +0.33 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.1% | 9.21% | +1.07 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 3.66% | +0.74 |
| ORCL Oracle Corp. | Add +0.7% | 0.60% | +0.09 |
| XLY SS Consumer Disc Select Sect | New | 0.09% | +0.09 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 3.16% | +0.05 |
| CAT Caterpillar Inc. | Add +0.2% | 0.34% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.16% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.30% | +0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.18% | +0.02 |
| IBM Intl Business Machines Corp. | Add +24.9% | 0.20% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.15% | +0.00 |
| CSX CSX Corp. | Add +0.1% | 0.09% | −0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.25% | −0.00 |
| WM Waste Management Inc. | Add +13.3% | 0.39% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.25% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.16% | −0.01 |
| AXP American Express Co. | Add +0.3% | 0.14% | −0.01 |
| K Kellanova | Add +0.4% | 0.12% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.95% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.11% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.24% | −0.01 |
| CLX Clorox Company | Add +0.8% | 0.17% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.30% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.8% | 0.14% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.15% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 0.30% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.34% | −0.01 |
| CCI Crown Castle Inc. | Add +0.9% | 0.08% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.8% | 0.23% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.09% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.16% | −0.02 |
| MAR Marriott International Class A | Add +0.2% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Add +0.4% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Add +0.3% | 0.25% | −0.02 |
| IYG iShares U.S. Financial Servi | Add +0.2% | 0.44% | −0.02 |
| CRM Salesforce Inc. | Add +4.6% | 0.11% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.5% | 0.27% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.69% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.90% | −0.03 |
| KO The Coca-Cola Co. | Add +7.9% | 0.35% | −0.03 |
| DVY iShares Select Dividend ETF | Add +0.6% | 1.66% | −0.03 |
| AMT American Tower Corp. | Add +0.4% | 0.16% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.74% | −0.04 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.57% | −0.04 |
| WFC Wells Fargo & Co. | Add +0.4% | 1.10% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.51% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Add +0.0% | 1.04% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $275.9M | QQQ, SPY, DIA, AAPL, NVDA |
| Q1 2026 | 75 | $238.3M | QQQ, SPY, DIA, AAPL, NVDA |
| Q4 2025 | 76 | $255.5M | QQQ, SPY, DIA, AAPL, NVDA |
| Q3 2025 | 77 | $246.1M | QQQ, SPY, DIA, AAPL, NVDA |
| Q2 2025 | 74 | $224.0M | QQQ, SPY, DIA, AAPL, NVDA |
| Q1 2025 | 75 | $205.1M | QQQ, SPY, DIA, AAPL, AMZN |
| Q4 2024 | 76 | $218.2M | QQQ, SPY, DIA, AAPL, AMZN |
| Q3 2024 | 75 | $215.4M | QQQ, SPY, DIA, AAPL, AMZN |
| Q2 2024 | 74 | $205.5M | QQQ, SPY, DIA, AAPL, AMZN |
| Q1 2024 | 385 | $202.1M | QQQ, SPY, DIA, AAPL, AMZN |