RED CRANE WEALTH MANAGEMENT, LLC

PrivateCIK: 1686343
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

RED CRANE WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 64 equity positions with a total reported market value of $105.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

64
Positions
$105.57M
Total AUM (reported)
2.32M
Total Shares

Allocation by class

TOTAL AUM$105.57M64 positions
GRWT100 PWR BF$8.63M8.2%
US EQTY PWR BUF$8.62M8.2%
U S LRGCP 6M JAN$8.17M7.7%
PRTFLO S&P500 VL$6.93M6.6%
COM$5.84M5.5%
SHORT DURATION B$5.62M5.3%
PRTFLO S&P500 GW$4.21M4.0%

Portfolio Concentration

Top 319.6%4โ€“1027.9%11โ€“2532.1%Rest20.3%TOP 1047.6%0%100%
Top 3$20.72M19.6%
4โ€“10$29.50M27.9%
11โ€“25$33.92M32.1%
Rest$21.43M20.3%

Top 3 weight

19.6%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

2.32M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole64
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings64
Rows:

AIM ETF PRODUCTS TRUST

SOLE
U S LRGCP 6M JAN
Shares268.98K
TypeSH
Market value$8.17M
7.74%
Sole
268.98K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 VL
Shares135.46K
TypeSH
Market value$6.93M
6.56%
Sole
135.46K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares111.26K
TypeSH
Market value$5.62M
5.32%
Sole
111.26K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares103.37K
TypeSH
Market value$5.21M
4.93%
Sole
103.37K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares113.67K
TypeSH
Market value$4.80M
4.55%
Sole
113.67K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 GW
Shares47.87K
TypeSH
Market value$4.21M
3.99%
Sole
47.87K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.50K
TypeSH
Market value$4.04M
3.83%
Sole
7.50K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares78.89K
TypeSH
Market value$3.91M
3.70%
Sole
78.89K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares14.10K
TypeSH
Market value$3.72M
3.53%
Sole
14.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares36K
TypeSH
Market value$3.61M
3.42%
Sole
36K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares71.12K
TypeSH
Market value$3.42M
3.24%
Sole
71.12K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.08K
TypeSH
Market value$3.03M
2.87%
Sole
12.08K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV JAN
Shares90.90K
TypeSH
Market value$2.75M
2.60%
Sole
90.90K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BUF
Shares52.07K
TypeSH
Market value$2.67M
2.53%
Sole
52.07K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO AGRGTE
Shares101.45K
TypeSH
Market value$2.54M
2.40%
Sole
101.45K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.86K
TypeSH
Market value$2.48M
2.35%
Sole
4.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares34.73K
TypeSH
Market value$2.44M
2.31%
Sole
34.73K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares61.03K
TypeSH
Market value$2.41M
2.29%
Sole
61.03K
Shared
0.00
None
0.00

AIM ETF PRODUCTS TRUST

SOLE
U S LRGCP 6M APR
Shares69.62K
TypeSH
Market value$2.26M
2.14%
Sole
69.62K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR B
Shares71.35K
TypeSH
Market value$2.18M
2.07%
Sole
71.35K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares46.74K
TypeSH
Market value$1.80M
1.70%
Sole
46.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares7.04K
TypeSH
Market value$1.69M
1.60%
Sole
7.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares26.38K
TypeSH
Market value$1.62M
1.53%
Sole
26.38K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR B
Shares36.35K
TypeSH
Market value$1.36M
1.29%
Sole
36.35K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares18.45K
TypeSH
Market value$1.27M
1.20%
Sole
18.45K
Shared
0.00
None
0.00
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RED CRANE WEALTH MANAGEMENT, LLC 13F Holdings โ€” 64 Positions | Finecho