Filed: 7/30/2025ACC: 0001754960-25-000510
๐ What this filing means
RED CRANE WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$24.11M22.0%
4โ10$29.08M26.5%
11โ25$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
SOLEShares313.83K
TypeSH
Market value$10.05M
9.15%
Sole
0.00
Shared
0.00
None
313.83K
SPDR SERIES TRUST
SOLEShares138.66K
TypeSH
Market value$7.26M
6.61%
Sole
0.00
Shared
0.00
None
138.66K
INNOVATOR ETFS TRUST
SOLEShares133.47K
TypeSH
Market value$6.81M
6.20%
Sole
0.00
Shared
0.00
None
133.47K
ISHARES TR
SOLEShares48.51K
TypeSH
Market value$4.88M
4.45%
Sole
0.00
Shared
0.00
None
48.51K
SPDR SERIES TRUST
SOLEShares50.30K
TypeSH
Market value$4.79M
4.37%
Sole
0.00
Shared
0.00
None
50.30K
VANGUARD INDEX FDS
SOLEShares7.98K
TypeSH
Market value$4.53M
4.13%
Sole
0.00
Shared
0.00
None
7.98K
VANGUARD INDEX FDS
SOLEShares15.08K
TypeSH
Market value$4.22M
3.84%
Sole
0.00
Shared
0.00
None
15.08K
INNOVATOR ETFS TRUST
SOLEShares79.98K
TypeSH
Market value$4.06M
3.70%
Sole
0.00
Shared
0.00
None
79.98K
INNOVATOR ETFS TRUST
SOLEShares103.69K
TypeSH
Market value$3.36M
3.06%
Sole
0.00
Shared
0.00
None
103.69K
INNOVATOR ETFS TRUST
SOLEShares94.54K
TypeSH
Market value$3.23M
2.95%
Sole
0.00
Shared
0.00
None
94.54K
ISHARES U S ETF TR
SOLEShares61.02K
TypeSH
Market value$3.12M
2.84%
Sole
0.00
Shared
0.00
None
61.02K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$3.03M
2.76%
Sole
0.00
Shared
0.00
None
36.26K
INVESCO QQQ TR
SOLEShares5.32K
TypeSH
Market value$2.93M
2.67%
Sole
0.00
Shared
0.00
None
5.32K
INNOVATOR ETFS TRUST
SOLEShares93.20K
TypeSH
Market value$2.59M
2.36%
Sole
0.00
Shared
0.00
None
93.20K
APPLE INC
SOLEShares12.26K
TypeSH
Market value$2.52M
2.29%
Sole
0.00
Shared
0.00
None
12.26K
INNOVATOR ETFS TRUST
SOLEShares58.74K
TypeSH
Market value$2.43M
2.21%
Sole
0.00
Shared
0.00
None
58.74K
VANGUARD INDEX FDS
SOLEShares9.82K
TypeSH
Market value$2.33M
2.12%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares36.19K
TypeSH
Market value$2.31M
2.11%
Sole
0.00
Shared
0.00
None
36.19K
INNOVATOR ETFS TRUST
SOLEShares59.73K
TypeSH
Market value$2.23M
2.03%
Sole
0.00
Shared
0.00
None
59.73K
INNOVATOR ETFS TRUST
SOLEShares39.32K
TypeSH
Market value$2.14M
1.95%
Sole
0.00
Shared
0.00
None
39.32K
SELECT SECTOR SPDR TR
SOLEShares14.94K
TypeSH
Market value$2.01M
1.84%
Sole
0.00
Shared
0.00
None
14.94K
INNOVATOR ETFS TRUST
SOLEShares67.61K
TypeSH
Market value$1.97M
1.80%
Sole
0.00
Shared
0.00
None
67.61K
SPDR SERIES TRUST
SOLEShares25.23K
TypeSH
Market value$1.83M
1.67%
Sole
0.00
Shared
0.00
None
25.23K
AIM ETF PRODUCTS TRUST
SOLEShares54.37K
TypeSH
Market value$1.80M
1.64%
Sole
0.00
Shared
0.00
None
54.37K
SPDR SERIES TRUST
SOLEShares68.83K
TypeSH
Market value$1.76M
1.61%
Sole
0.00
Shared
0.00
None
68.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M JAN | 313.83K | SH | $10.05M 9.15% | 0.00 | 0.00 | 313.83K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 138.66K | SH | $7.26M 6.61% | 0.00 | 0.00 | 138.66K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 133.47K | SH | $6.81M 6.20% | 0.00 | 0.00 | 133.47K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.51K | SH | $4.88M 4.45% | 0.00 | 0.00 | 48.51K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 50.30K | SH | $4.79M 4.37% | 0.00 | 0.00 | 50.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.98K | SH | $4.53M 4.13% | 0.00 | 0.00 | 7.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.08K | SH | $4.22M 3.84% | 0.00 | 0.00 | 15.08K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 79.98K | SH | $4.06M 3.70% | 0.00 | 0.00 | 79.98K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 103.69K | SH | $3.36M 3.06% | 0.00 | 0.00 | 103.69K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 94.54K | SH | $3.23M 2.95% | 0.00 | 0.00 | 94.54K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 61.02K | SH | $3.12M 2.84% | 0.00 | 0.00 | 61.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.26K | SH | $3.03M 2.76% | 0.00 | 0.00 | 36.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.32K | SH | $2.93M 2.67% | 0.00 | 0.00 | 5.32K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTL D | 93.20K | SH | $2.59M 2.36% | 0.00 | 0.00 | 93.20K |
APPLE INCSOLE | COM | 12.26K | SH | $2.52M 2.29% | 0.00 | 0.00 | 12.26K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 58.74K | SH | $2.43M 2.21% | 0.00 | 0.00 | 58.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.82K | SH | $2.33M 2.12% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 36.19K | SH | $2.31M 2.11% | 0.00 | 0.00 | 36.19K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 59.73K | SH | $2.23M 2.03% | 0.00 | 0.00 | 59.73K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 39.32K | SH | $2.14M 1.95% | 0.00 | 0.00 | 39.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.94K | SH | $2.01M 1.84% | 0.00 | 0.00 | 14.94K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 67.61K | SH | $1.97M 1.80% | 0.00 | 0.00 | 67.61K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 25.23K | SH | $1.83M 1.67% | 0.00 | 0.00 | 25.23K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 54.37K | SH | $1.80M 1.64% | 0.00 | 0.00 | 54.37K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 68.83K | SH | $1.76M 1.61% | 0.00 | 0.00 | 68.83K |
Page 1 of 3