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 63 equity positions with a total reported market value of $109.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

63
Positions
$109.76M
Total AUM (reported)
2.47M
Total Shares

Allocation by class

TOTAL AUM$109.76M63 positions
GRWT100 PWR BF$10.87M9.9%
U S LRGCP 6M JAN$10.05M9.2%
PRTFLO S&P500 VL$7.26M6.6%
COM$6.15M5.6%
0-3 MNTH TREASRY$4.88M4.4%
US EQTY PWR BUF$4.85M4.4%
PRTFLO S&P500 GW$4.79M4.4%

Portfolio Concentration

Top 322.0%4โ€“1026.5%11โ€“2531.9%Rest19.6%TOP 1048.5%0%100%
Top 3$24.11M22.0%
4โ€“10$29.08M26.5%
11โ€“25$35.00M31.9%
Rest$21.56M19.6%

Top 3 weight

22.0%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings63
Rows:

AIM ETF PRODUCTS TRUST

SOLE
U S LRGCP 6M JAN
Shares313.83K
TypeSH
Market value$10.05M
9.15%
Sole
0.00
Shared
0.00
None
313.83K

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 VL
Shares138.66K
TypeSH
Market value$7.26M
6.61%
Sole
0.00
Shared
0.00
None
138.66K

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares133.47K
TypeSH
Market value$6.81M
6.20%
Sole
0.00
Shared
0.00
None
133.47K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares48.51K
TypeSH
Market value$4.88M
4.45%
Sole
0.00
Shared
0.00
None
48.51K

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 GW
Shares50.30K
TypeSH
Market value$4.79M
4.37%
Sole
0.00
Shared
0.00
None
50.30K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.98K
TypeSH
Market value$4.53M
4.13%
Sole
0.00
Shared
0.00
None
7.98K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares15.08K
TypeSH
Market value$4.22M
3.84%
Sole
0.00
Shared
0.00
None
15.08K

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares79.98K
TypeSH
Market value$4.06M
3.70%
Sole
0.00
Shared
0.00
None
79.98K

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR ET
Shares103.69K
TypeSH
Market value$3.36M
3.06%
Sole
0.00
Shared
0.00
None
103.69K

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV JAN
Shares94.54K
TypeSH
Market value$3.23M
2.95%
Sole
0.00
Shared
0.00
None
94.54K

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares61.02K
TypeSH
Market value$3.12M
2.84%
Sole
0.00
Shared
0.00
None
61.02K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares36.26K
TypeSH
Market value$3.03M
2.76%
Sole
0.00
Shared
0.00
None
36.26K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.32K
TypeSH
Market value$2.93M
2.67%
Sole
0.00
Shared
0.00
None
5.32K

INNOVATOR ETFS TRUST

SOLE
INNOVATOR INTL D
Shares93.20K
TypeSH
Market value$2.59M
2.36%
Sole
0.00
Shared
0.00
None
93.20K

APPLE INC

SOLE
COM
Shares12.26K
TypeSH
Market value$2.52M
2.29%
Sole
0.00
Shared
0.00
None
12.26K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares58.74K
TypeSH
Market value$2.43M
2.21%
Sole
0.00
Shared
0.00
None
58.74K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares9.82K
TypeSH
Market value$2.33M
2.12%
Sole
0.00
Shared
0.00
None
9.82K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares36.19K
TypeSH
Market value$2.31M
2.11%
Sole
0.00
Shared
0.00
None
36.19K

INNOVATOR ETFS TRUST

SOLE
US EQT PWR BUF
Shares59.73K
TypeSH
Market value$2.23M
2.03%
Sole
0.00
Shared
0.00
None
59.73K

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BUF
Shares39.32K
TypeSH
Market value$2.14M
1.95%
Sole
0.00
Shared
0.00
None
39.32K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares14.94K
TypeSH
Market value$2.01M
1.84%
Sole
0.00
Shared
0.00
None
14.94K

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR B
Shares67.61K
TypeSH
Market value$1.97M
1.80%
Sole
0.00
Shared
0.00
None
67.61K

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares25.23K
TypeSH
Market value$1.83M
1.67%
Sole
0.00
Shared
0.00
None
25.23K

AIM ETF PRODUCTS TRUST

SOLE
U S LRGCP 6M APR
Shares54.37K
TypeSH
Market value$1.80M
1.64%
Sole
0.00
Shared
0.00
None
54.37K

SPDR SERIES TRUST

SOLE
PORTFOLIO AGRGTE
Shares68.83K
TypeSH
Market value$1.76M
1.61%
Sole
0.00
Shared
0.00
None
68.83K
Page 1 of 3
RED CRANE WEALTH MANAGEMENT, LLC 13F Holdings โ€” 63 Positions | Finecho