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 $104.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

64
Positions
$104.48M
Total AUM (reported)
2.48M
Total Shares

Allocation by class

TOTAL AUM$104.48M64 positions
US EQTY PWR BUF$8.38M8.0%
GRWT100 PWR BF$8.38M8.0%
U S LRGCP 6M JAN$8.03M7.7%
PRTFLO S&P500 VL$6.88M6.6%
COM$5.31M5.1%
SHORT DURATION B$5.24M5.0%
ISHARES NEW$4.48M4.3%

Portfolio Concentration

Top 319.3%4โ€“1028.4%11โ€“2532.0%Rest20.3%TOP 1047.6%0%100%
Top 3$20.15M19.3%
4โ€“10$29.62M28.4%
11โ€“25$33.45M32.0%
Rest$21.26M20.3%

Top 3 weight

19.3%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

2.48M

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
Shares268.08K
TypeSH
Market value$8.03M
7.68%
Sole
268.08K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 VL
Shares134.69K
TypeSH
Market value$6.88M
6.58%
Sole
134.69K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares103.02K
TypeSH
Market value$5.24M
5.02%
Sole
103.02K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares106.66K
TypeSH
Market value$5.09M
4.87%
Sole
106.66K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares112.24K
TypeSH
Market value$4.65M
4.46%
Sole
112.24K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares75.99K
TypeSH
Market value$4.48M
4.29%
Sole
75.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares40.12K
TypeSH
Market value$4.04M
3.87%
Sole
40.12K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 GW
Shares47.91K
TypeSH
Market value$3.85M
3.69%
Sole
47.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.47K
TypeSH
Market value$3.84M
3.68%
Sole
7.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares14.19K
TypeSH
Market value$3.67M
3.51%
Sole
14.19K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares70.92K
TypeSH
Market value$3.29M
3.15%
Sole
70.92K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV JAN
Shares91.53K
TypeSH
Market value$2.93M
2.80%
Sole
91.53K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.08K
TypeSH
Market value$2.68M
2.57%
Sole
12.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares34.33K
TypeSH
Market value$2.60M
2.49%
Sole
34.33K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BUF
Shares51.64K
TypeSH
Market value$2.57M
2.46%
Sole
51.64K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO AGRGTE
Shares98.82K
TypeSH
Market value$2.52M
2.42%
Sole
98.82K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares60.63K
TypeSH
Market value$2.36M
2.25%
Sole
60.63K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.91K
TypeSH
Market value$2.30M
2.20%
Sole
4.91K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR B
Shares70.70K
TypeSH
Market value$2.07M
1.98%
Sole
70.70K
Shared
0.00
None
0.00

AIM ETF PRODUCTS TRUST

SOLE
U S LRGCP 6M APR
Shares61.82K
TypeSH
Market value$1.95M
1.87%
Sole
61.82K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares46.48K
TypeSH
Market value$1.76M
1.68%
Sole
46.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares27.66K
TypeSH
Market value$1.71M
1.64%
Sole
27.66K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares25.28K
TypeSH
Market value$1.66M
1.59%
Sole
25.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares7.36K
TypeSH
Market value$1.63M
1.56%
Sole
7.36K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.48K
TypeSH
Market value$1.43M
1.37%
Sole
2.48K
Shared
0.00
None
0.00
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RED CRANE WEALTH MANAGEMENT, LLC 13F Holdings โ€” 64 Positions | Finecho