Mine & Arao Wealth Creation & Management, LLC. Diversified Active

Location: Campbell, CA

CIK: 0001802994 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (75)

QQQ INVESCO QQQ TR 17.7%
Value $36.33M Shares 77,470 Share Price $468.92 Est. Cost/Share $212.31 Unrealized @ Report Date +120.9%
SPY SPDR S&P 500 ETF TR 15.6%
Value $31.93M Shares 57,074 Share Price $559.40 Est. Cost/Share $329.16 Unrealized @ Report Date +69.9%
DIA SPDR DOW JONES INDL AVERAGE 10.9%
Value $22.26M Shares 53,017 Share Price $419.88 Est. Cost/Share $287.11 Unrealized @ Report Date +46.2%
AAPL APPLE INC 9.7%
Value $19.86M Shares 89,402 Share Price $222.13 Est. Cost/Share $108.68 Unrealized @ Report Date +103.7%
AMZN AMAZON COM INC 5.9%
Value $12.01M Shares 63,111 Share Price $190.26 Est. Cost/Share $121.21 Unrealized @ Report Date +57.0%
NVDA NVIDIA CORPORATION 4.9%
Value $10.11M Shares 93,257 Share Price $108.38 Est. Cost/Share $101.16 Unrealized @ Report Date +7.1%
JPM JPMORGAN CHASE & CO. 2.9%
Value $5.907M Shares 24,079 Share Price $245.30 Est. Cost/Share $122.94 Unrealized @ Report Date +96.4%
GOOG ALPHABET INC 2.8%
Value $5.77M Shares 36,932 Share Price $156.23 Est. Cost/Share $109.95 Unrealized @ Report Date +41.7%
V VISA INC 2.5%
Value $5.179M Shares 14,777 Share Price $350.45 Est. Cost/Share $200.69 Unrealized @ Report Date +73.7%
SDY SPDR SER TR 2.4%
Value $4.97M Shares 36,631 Share Price $135.68 Est. Cost/Share $119.20 Unrealized @ Report Date +13.8%
DVY ISHARES TR 1.9%
Value $3.816M Shares 28,412 Share Price $134.29 Est. Cost/Share $104.90 Unrealized @ Report Date +28.0%
IYH ISHARES TR 1.3%
Value $2.684M Shares 44,084 Share Price $60.89 Est. Cost/Share $56.57 Unrealized @ Report Date +7.6%
ICF ISHARES TR 1.2%
Value $2.459M Shares 39,971 Share Price $61.53 Est. Cost/Share $56.33 Unrealized @ Report Date +9.2%
WFC WELLS FARGO CO NEW 1.1%
Value $2.308M Shares 32,150 Share Price $71.79 Est. Cost/Share $39.46 Unrealized @ Report Date +78.9%
IJR ISHARES TR 1.0%
Value $2.074M Shares 19,832 Share Price $104.57 Est. Cost/Share $84.78 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 0.9%
Value $1.921M Shares 12,420 Share Price $154.64 Est. Cost/Share $107.81 Unrealized @ Report Date +43.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.92M Shares 3,605 Share Price $532.58 Est. Cost/Share $220.59 Unrealized @ Report Date +141.4%
MSFT MICROSOFT CORP 0.9%
Value $1.885M Shares 5,022 Share Price $375.41 Est. Cost/Share $197.36 Unrealized @ Report Date +89.2%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.87M Shares 30,828 Share Price $60.66 Est. Cost/Share $53.36 Unrealized @ Report Date +13.7%
IJH ISHARES TR 0.7%
Value $1.513M Shares 25,922 Share Price $58.35 Est. Cost/Share $53.26 Unrealized @ Report Date +9.5%
IYY ISHARES TR 0.7%
Value $1.488M Shares 10,936 Share Price $136.10 Est. Cost/Share $84.71 Unrealized @ Report Date +60.7%
MA MASTERCARD INCORPORATED 0.7%
Value $1.356M Shares 2,474 Share Price $548.15 Est. Cost/Share $272.58 Unrealized @ Report Date +100.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.194M Shares 7,007 Share Price $170.42 Est. Cost/Share $113.68 Unrealized @ Report Date +46.9%
NFLX NETFLIX INC 0.5%
Value $1.037M Shares 1,112 Share Price $932.53 * Est. Cost/Share $35.40 Unrealized @ Report Date +163.5%
META META PLATFORMS INC 0.5%
Value $1.01M Shares 1,752 Share Price $576.20 Est. Cost/Share $207.39 Unrealized @ Report Date +177.3%
IYG ISHARES TR 0.5%
Value $949K Shares 12,081 Share Price $78.55 Est. Cost/Share $57.46 Unrealized @ Report Date +36.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $922K Shares 1,800 Share Price $512.01 Est. Cost/Share $317.67 Unrealized @ Report Date +59.1%
KO COCA COLA CO 0.4%
Value $834K Shares 11,646 Share Price $71.62 * Est. Cost/Share $52.56 Unrealized @ Report Date +33.3%
WM WASTE MGMT INC DEL 0.4%
Value $817K Shares 3,529 Share Price $231.53 Est. Cost/Share $197.22 Unrealized @ Report Date +16.1%
MRK MERCK & CO INC 0.4%
Value $807K Shares 8,988 Share Price $89.76 * Est. Cost/Share $73.30 Unrealized @ Report Date +19.0%
SPYV SPDR SER TR 0.4%
Value $776K Shares 15,203 Share Price $51.07 Est. Cost/Share $34.38 Unrealized @ Report Date +48.6%
ORCL ORACLE CORP 0.4%
Value $776K Shares 5,552 Share Price $139.81 Est. Cost/Share $50.44 Unrealized @ Report Date +175.1%
ISTB ISHARES TR 0.3%
Value $665K Shares 13,759 Share Price $48.35 Est. Cost/Share $50.34 Unrealized @ Report Date -3.9%
EFA ISHARES TR 0.3%
Value $656K Shares 8,027 Share Price $81.73 Est. Cost/Share $68.83 Unrealized @ Report Date +18.7%
PAVE GLOBAL X FDS 0.3%
Value $604K Shares 16,002 Share Price $37.73 Est. Cost/Share $20.05 Unrealized @ Report Date +88.2%
TIP ISHARES TR 0.3%
Value $600K Shares 5,399 Share Price $111.09 Est. Cost/Share $117.56 Unrealized @ Report Date -5.5%
LLY ELI LILLY & CO 0.3%
Value $596K Shares 722 Share Price $825.91 Est. Cost/Share $311.52 Unrealized @ Report Date +163.6%
CAT CATERPILLAR INC 0.3%
Value $584K Shares 1,770 Share Price $329.81 Est. Cost/Share $133.40 Unrealized @ Report Date +144.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $575K Shares 2,428 Share Price $236.84 Est. Cost/Share $190.90 Unrealized @ Report Date +22.1%
NOBL PROSHARES TR 0.3%
Value $551K Shares 5,396 Share Price $102.19 Est. Cost/Share $74.59 Unrealized @ Report Date +37.0%
DIS DISNEY WALT CO 0.3%
Value $542K Shares 5,490 Share Price $98.70 Est. Cost/Share $121.95 Unrealized @ Report Date -19.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $533K Shares 6,525 Share Price $81.67 Est. Cost/Share $61.98 Unrealized @ Report Date +31.8%
IVV ISHARES TR 0.3%
Value $521K Shares 927 Share Price $561.61 Est. Cost/Share $424.24 Unrealized @ Report Date +32.4%
IJK ISHARES TR 0.2%
Value $505K Shares 6,059 Share Price $83.29 Est. Cost/Share $66.60 Unrealized @ Report Date +25.1%
BAC BANK AMERICA CORP 0.2%
Value $495K Shares 11,873 Share Price $41.73 Est. Cost/Share $26.70 Unrealized @ Report Date +53.7%
CLX CLOROX CO DEL 0.2%
Value $486K Shares 3,297 Share Price $147.26 * Est. Cost/Share $130.65 Unrealized @ Report Date +9.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $476K Shares 2,304 Share Price $206.51 * Est. Cost/Share $50.92 Unrealized @ Report Date +102.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $434K Shares 1,994 Share Price $217.58 * Est. Cost/Share $200.16 Unrealized @ Report Date +5.0%
CSCO CISCO SYS INC 0.2%
Value $415K Shares 6,724 Share Price $61.71 * Est. Cost/Share $42.60 Unrealized @ Report Date +41.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $397K Shares 2,394 Share Price $165.82 * Est. Cost/Share $122.27 Unrealized @ Report Date +32.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $384K Shares 8,456 Share Price $45.36 * Est. Cost/Share $38.41 Unrealized @ Report Date +12.5%
TSLA TESLA INC 0.2%
Value $364K Shares 1,404 Share Price $259.16 Est. Cost/Share $202.83 Unrealized @ Report Date +27.8%
LRCX LAM RESEARCH CORP 0.2%
Value $364K Shares 5,000 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $348K Shares 1,400 Share Price $248.66 Est. Cost/Share $115.64 Unrealized @ Report Date +111.0%
STIP ISHARES TR 0.2%
Value $329K Shares 3,178 Share Price $103.46 Est. Cost/Share $100.96 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $325K Shares 6,397 Share Price $50.83 Est. Cost/Share $42.06 Unrealized @ Report Date +20.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $318K Shares 4,329 Share Price $73.45 Est. Cost/Share $85.66 Unrealized @ Report Date -14.3%
CRM SALESFORCE INC 0.1%
Value $307K Shares 1,144 Share Price $268.39 Est. Cost/Share $179.25 Unrealized @ Report Date +48.7%
— KELLANOVA 0.1%
Value $297K Shares 3,606 Share Price $82.50 * Est. Cost/Share $48.75 Unrealized @ Report Date +65.7%
SBUX STARBUCKS CORP 0.1%
Value $296K Shares 3,014 Share Price $98.08 * Est. Cost/Share $75.52 Unrealized @ Report Date +27.2%
T AT&T INC 0.1%
Value $288K Shares 10,200 Share Price $28.28 * Est. Cost/Share $15.94 Unrealized @ Report Date +72.0%
IWM ISHARES TR 0.1%
Value $277K Shares 1,387 Share Price $199.42 Est. Cost/Share $160.14 Unrealized @ Report Date +24.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $271K Shares 1,007 Share Price $269.10 Est. Cost/Share $160.00 Unrealized @ Report Date +66.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $270K Shares 3,521 Share Price $76.58 Est. Cost/Share $87.49 Unrealized @ Report Date -12.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $261K Shares 1,097 Share Price $238.25 Est. Cost/Share $125.09 Unrealized @ Report Date +89.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $252K Shares 462 Share Price $545.95 Est. Cost/Share $189.65 Unrealized @ Report Date +183.7%
PFE PFIZER INC 0.1%
Value $227K Shares 8,961 Share Price $25.34 * Est. Cost/Share $26.34 Unrealized @ Report Date -8.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $226K Shares 239 Share Price $945.94 Est. Cost/Share $500.38 Unrealized @ Report Date +88.2%
CCI CROWN CASTLE INC 0.1%
Value $221K Shares 2,122 Share Price $104.25 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $214K Shares 478 Share Price $447.02 * Est. Cost/Share $329.81 Unrealized @ Report Date +32.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $209K Shares 1,025 Share Price $204.04 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $206K Shares 414 Share Price $497.96 Est. Cost/Share $341.00 Unrealized @ Report Date +45.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $203K Shares 2,247 Share Price $90.56 Est. Cost/Share $97.24 Unrealized @ Report Date -6.9%
DOCU DOCUSIGN INC 0.1%
Value $200K Shares 2,457 Share Price $81.40 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
— LUCID GROUP INC 0.0%
Value $35,090 Shares 14,500 Share Price $2.42 Est. Cost/Share $3.02 Unrealized @ Report Date —