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

Location: Campbell, CA

CIK: 0001802994 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (74)

QQQ INVESCO QQQ TR 18.8%
Value $42.2M Shares 76,494 Share Price $551.64 Est. Cost/Share $212.31 Unrealized @ Report Date +159.8%
SPY SPDR S&P 500 ETF TR 15.6%
Value $35M Shares 56,648 Share Price $617.85 Est. Cost/Share $329.16 Unrealized @ Report Date +87.7%
DIA SPDR DOW JONES INDL AVERAGE 10.4%
Value $23.26M Shares 52,796 Share Price $440.65 Est. Cost/Share $287.11 Unrealized @ Report Date +53.5%
AAPL APPLE INC 8.1%
Value $18.24M Shares 88,910 Share Price $205.17 Est. Cost/Share $108.68 Unrealized @ Report Date +88.4%
NVDA NVIDIA CORPORATION 6.3%
Value $14.21M Shares 89,957 Share Price $157.99 Est. Cost/Share $101.16 Unrealized @ Report Date +56.2%
AMZN AMAZON COM INC 6.2%
Value $13.81M Shares 62,951 Share Price $219.39 Est. Cost/Share $121.21 Unrealized @ Report Date +81.0%
JPM JPMORGAN CHASE & CO. 3.1%
Value $6.962M Shares 24,014 Share Price $289.91 Est. Cost/Share $122.94 Unrealized @ Report Date +133.5%
GOOG ALPHABET INC 2.9%
Value $6.545M Shares 36,894 Share Price $177.39 Est. Cost/Share $109.95 Unrealized @ Report Date +61.1%
V VISA INC 2.3%
Value $5.26M Shares 14,816 Share Price $355.05 Est. Cost/Share $200.69 Unrealized @ Report Date +76.3%
SDY SPDR SERIES TRUST 2.2%
Value $5.002M Shares 36,851 Share Price $135.73 Est. Cost/Share $119.20 Unrealized @ Report Date +13.9%
DVY ISHARES TR 1.7%
Value $3.795M Shares 28,571 Share Price $132.81 Est. Cost/Share $104.90 Unrealized @ Report Date +26.6%
WFC WELLS FARGO CO NEW 1.1%
Value $2.576M Shares 32,155 Share Price $80.12 Est. Cost/Share $39.46 Unrealized @ Report Date +100.8%
MSFT MICROSOFT CORP 1.1%
Value $2.514M Shares 5,055 Share Price $497.37 Est. Cost/Share $197.36 Unrealized @ Report Date +151.1%
IYH ISHARES TR 1.1%
Value $2.459M Shares 43,545 Share Price $56.48 Est. Cost/Share $56.57 Unrealized @ Report Date -0.2%
ICF ISHARES TR 1.1%
Value $2.444M Shares 39,953 Share Price $61.16 Est. Cost/Share $56.33 Unrealized @ Report Date +8.6%
GOOGL ALPHABET INC 1.0%
Value $2.162M Shares 12,269 Share Price $176.22 Est. Cost/Share $107.81 Unrealized @ Report Date +63.2%
IJR ISHARES TR 1.0%
Value $2.157M Shares 19,740 Share Price $109.29 Est. Cost/Share $84.78 Unrealized @ Report Date +28.9%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.082M Shares 30,972 Share Price $67.22 Est. Cost/Share $53.36 Unrealized @ Report Date +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.758M Shares 3,620 Share Price $485.77 Est. Cost/Share $220.59 Unrealized @ Report Date +120.2%
IYY ISHARES TR 0.7%
Value $1.643M Shares 10,892 Share Price $150.87 Est. Cost/Share $84.71 Unrealized @ Report Date +78.1%
IJH ISHARES TR 0.7%
Value $1.619M Shares 26,103 Share Price $62.02 Est. Cost/Share $53.26 Unrealized @ Report Date +16.4%
MA MASTERCARD INCORPORATED 0.6%
Value $1.381M Shares 2,457 Share Price $561.95 Est. Cost/Share $272.58 Unrealized @ Report Date +105.6%
NFLX NETFLIX INC 0.6%
Value $1.319M Shares 985 Share Price $1339.13 * Est. Cost/Share $35.40 Unrealized @ Report Date +278.3%
META META PLATFORMS INC 0.6%
Value $1.267M Shares 1,717 Share Price $738.12 Est. Cost/Share $207.39 Unrealized @ Report Date +255.4%
ORCL ORACLE CORP 0.5%
Value $1.147M Shares 5,245 Share Price $218.62 Est. Cost/Share $50.44 Unrealized @ Report Date +331.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.107M Shares 6,948 Share Price $159.33 Est. Cost/Share $113.68 Unrealized @ Report Date +38.2%
IYG ISHARES TR 0.5%
Value $1.029M Shares 12,025 Share Price $85.60 Est. Cost/Share $57.46 Unrealized @ Report Date +49.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $900K Shares 1,800 Share Price $499.98 Est. Cost/Share $317.67 Unrealized @ Report Date +56.1%
WM WASTE MGMT INC DEL 0.4%
Value $873K Shares 3,813 Share Price $228.85 Est. Cost/Share $199.63 Unrealized @ Report Date +13.8%
KO COCA COLA CO 0.4%
Value $845K Shares 11,939 Share Price $70.75 Est. Cost/Share $52.98 Unrealized @ Report Date +31.6%
SPYV SPDR SERIES TRUST 0.4%
Value $798K Shares 15,240 Share Price $52.34 Est. Cost/Share $34.38 Unrealized @ Report Date +52.2%
EFA ISHARES TR 0.3%
Value $700K Shares 7,828 Share Price $89.39 Est. Cost/Share $68.83 Unrealized @ Report Date +29.9%
MRK MERCK & CO INC 0.3%
Value $696K Shares 8,792 Share Price $79.16 Est. Cost/Share $73.30 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC 0.3%
Value $689K Shares 1,774 Share Price $388.12 Est. Cost/Share $133.40 Unrealized @ Report Date +189.1%
PAVE GLOBAL X FDS 0.3%
Value $684K Shares 15,702 Share Price $43.58 Est. Cost/Share $20.05 Unrealized @ Report Date +117.3%
DIS DISNEY WALT CO 0.3%
Value $668K Shares 5,390 Share Price $124.01 Est. Cost/Share $121.95 Unrealized @ Report Date +1.0%
ISTB ISHARES TR 0.3%
Value $661K Shares 13,582 Share Price $48.65 Est. Cost/Share $50.34 Unrealized @ Report Date -3.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value $624K Shares 2,436 Share Price $255.98 Est. Cost/Share $190.90 Unrealized @ Report Date +32.8%
TIP ISHARES TR 0.3%
Value $596K Shares 5,421 Share Price $110.03 Est. Cost/Share $117.56 Unrealized @ Report Date -6.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $584K Shares 2,304 Share Price $253.26 * Est. Cost/Share $50.92 Unrealized @ Report Date +148.6%
BAC BANK AMERICA CORP 0.3%
Value $563K Shares 11,896 Share Price $47.32 Est. Cost/Share $26.70 Unrealized @ Report Date +75.3%
IVV ISHARES TR 0.2%
Value $559K Shares 900 Share Price $620.68 Est. Cost/Share $424.24 Unrealized @ Report Date +46.4%
IJK ISHARES TR 0.2%
Value $552K Shares 6,065 Share Price $90.97 Est. Cost/Share $66.60 Unrealized @ Report Date +36.6%
NOBL PROSHARES TR 0.2%
Value $545K Shares 5,414 Share Price $100.70 Est. Cost/Share $74.59 Unrealized @ Report Date +35.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $521K Shares 6,437 Share Price $80.97 Est. Cost/Share $61.98 Unrealized @ Report Date +30.6%
LRCX LAM RESEARCH CORP 0.2%
Value $487K Shares 5,000 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
TSLA TESLA INC 0.2%
Value $462K Shares 1,454 Share Price $317.66 Est. Cost/Share $206.21 Unrealized @ Report Date +54.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $443K Shares 2,003 Share Price $220.98 Est. Cost/Share $200.16 Unrealized @ Report Date +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $413K Shares 1,400 Share Price $294.78 Est. Cost/Share $115.64 Unrealized @ Report Date +151.8%
LLY ELI LILLY & CO 0.2%
Value $407K Shares 522 Share Price $779.53 Est. Cost/Share $311.52 Unrealized @ Report Date +149.3%
CLX CLOROX CO DEL 0.2%
Value $399K Shares 3,319 Share Price $120.08 * Est. Cost/Share $130.65 Unrealized @ Report Date -10.0%
CSCO CISCO SYS INC 0.2%
Value $383K Shares 5,526 Share Price $69.37 Est. Cost/Share $42.60 Unrealized @ Report Date +60.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $368K Shares 6,447 Share Price $57.01 Est. Cost/Share $42.06 Unrealized @ Report Date +35.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $359K Shares 2,350 Share Price $152.78 Est. Cost/Share $122.27 Unrealized @ Report Date +23.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $356K Shares 8,216 Share Price $43.27 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.0%
STIP ISHARES TR 0.1%
Value $331K Shares 3,213 Share Price $102.92 Est. Cost/Share $100.98 Unrealized @ Report Date +1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $327K Shares 463 Share Price $707.25 Est. Cost/Share $189.65 Unrealized @ Report Date +269.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $322K Shares 1,010 Share Price $319.01 Est. Cost/Share $160.00 Unrealized @ Report Date +97.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $319K Shares 4,329 Share Price $73.63 Est. Cost/Share $85.66 Unrealized @ Report Date -14.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $300K Shares 1,099 Share Price $273.28 Est. Cost/Share $125.09 Unrealized @ Report Date +117.3%
CRM SALESFORCE INC 0.1%
Value $298K Shares 1,094 Share Price $272.73 Est. Cost/Share $179.25 Unrealized @ Report Date +51.6%
— KELLANOVA 0.1%
Value $288K Shares 3,621 Share Price $79.53 Est. Cost/Share $48.75 Unrealized @ Report Date +60.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $286K Shares 2,100 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
T AT&T INC 0.1%
Value $279K Shares 9,650 Share Price $28.94 * Est. Cost/Share $15.94 Unrealized @ Report Date +77.9%
IWM ISHARES TR 0.1%
Value $278K Shares 1,289 Share Price $215.80 Est. Cost/Share $160.14 Unrealized @ Report Date +34.8%
SBUX STARBUCKS CORP 0.1%
Value $275K Shares 3,001 Share Price $91.62 Est. Cost/Share $75.52 Unrealized @ Report Date +19.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $273K Shares 3,531 Share Price $77.34 Est. Cost/Share $87.49 Unrealized @ Report Date -11.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $247K Shares 1,025 Share Price $241.46 Est. Cost/Share $185.97 Unrealized @ Report Date +28.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $237K Shares 239 Share Price $991.35 Est. Cost/Share $500.38 Unrealized @ Report Date +97.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $222K Shares 478 Share Price $463.46 Est. Cost/Share $329.81 Unrealized @ Report Date +38.4%
CCI CROWN CASTLE INC 0.1%
Value $220K Shares 2,139 Share Price $102.74 * Est. Cost/Share $112.79 Unrealized @ Report Date -11.0%
PFE PFIZER INC 0.1%
Value $215K Shares 8,890 Share Price $24.24 * Est. Cost/Share $26.34 Unrealized @ Report Date -11.1%
CSX CSX CORP 0.1%
Value $209K Shares 6,420 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
— LUCID GROUP INC 0.0%
Value $30,595 Shares 14,500 Share Price $2.11 Est. Cost/Share $3.02 Unrealized @ Report Date —