Filed: 2/5/2025ACC: 0001754960-25-000097
๐ What this filing means
RED CRANE WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$20.72M19.6%
4โ10$29.50M27.9%
11โ25$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
SOLEShares268.98K
TypeSH
Market value$8.17M
7.74%
Sole
268.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.46K
TypeSH
Market value$6.93M
6.56%
Sole
135.46K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares111.26K
TypeSH
Market value$5.62M
5.32%
Sole
111.26K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares103.37K
TypeSH
Market value$5.21M
4.93%
Sole
103.37K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares113.67K
TypeSH
Market value$4.80M
4.55%
Sole
113.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.87K
TypeSH
Market value$4.21M
3.99%
Sole
47.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$4.04M
3.83%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares78.89K
TypeSH
Market value$3.91M
3.70%
Sole
78.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.10K
TypeSH
Market value$3.72M
3.53%
Sole
14.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36K
TypeSH
Market value$3.61M
3.42%
Sole
36K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares71.12K
TypeSH
Market value$3.42M
3.24%
Sole
71.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.08K
TypeSH
Market value$3.03M
2.87%
Sole
12.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares90.90K
TypeSH
Market value$2.75M
2.60%
Sole
90.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares52.07K
TypeSH
Market value$2.67M
2.53%
Sole
52.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares101.45K
TypeSH
Market value$2.54M
2.40%
Sole
101.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.86K
TypeSH
Market value$2.48M
2.35%
Sole
4.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$2.44M
2.31%
Sole
34.73K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares61.03K
TypeSH
Market value$2.41M
2.29%
Sole
61.03K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares69.62K
TypeSH
Market value$2.26M
2.14%
Sole
69.62K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares71.35K
TypeSH
Market value$2.18M
2.07%
Sole
71.35K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares46.74K
TypeSH
Market value$1.80M
1.70%
Sole
46.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.04K
TypeSH
Market value$1.69M
1.60%
Sole
7.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$1.62M
1.53%
Sole
26.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.35K
TypeSH
Market value$1.36M
1.29%
Sole
36.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.45K
TypeSH
Market value$1.27M
1.20%
Sole
18.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M JAN | 268.98K | SH | $8.17M 7.74% | 268.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 135.46K | SH | $6.93M 6.56% | 135.46K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 111.26K | SH | $5.62M 5.32% | 111.26K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 103.37K | SH | $5.21M 4.93% | 103.37K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 113.67K | SH | $4.80M 4.55% | 113.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 47.87K | SH | $4.21M 3.99% | 47.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.50K | SH | $4.04M 3.83% | 7.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.89K | SH | $3.91M 3.70% | 78.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.10K | SH | $3.72M 3.53% | 14.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36K | SH | $3.61M 3.42% | 36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 71.12K | SH | $3.42M 3.24% | 71.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.08K | SH | $3.03M 2.87% | 12.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 90.90K | SH | $2.75M 2.60% | 90.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 52.07K | SH | $2.67M 2.53% | 52.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 101.45K | SH | $2.54M 2.40% | 101.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.86K | SH | $2.48M 2.35% | 4.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 34.73K | SH | $2.44M 2.31% | 34.73K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 61.03K | SH | $2.41M 2.29% | 61.03K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 69.62K | SH | $2.26M 2.14% | 69.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 71.35K | SH | $2.18M 2.07% | 71.35K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 46.74K | SH | $1.80M 1.70% | 46.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.04K | SH | $1.69M 1.60% | 7.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 26.38K | SH | $1.62M 1.53% | 26.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 36.35K | SH | $1.36M 1.29% | 36.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.45K | SH | $1.27M 1.20% | 18.45K | 0.00 | 0.00 |
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