Filed: 10/29/2025ACC: 0001754960-25-000718
๐ What this filing means
RED CRANE WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 66 equity positions with a total reported market value of $118.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$118.57M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
U S LRGCP 6M JAN$10.68M9.0%
GRWT100 PWR BF$9.40M7.9%
COM$7.49M6.3%
PRTFLO S&P500 VL$7.13M6.0%
0-3 MNTH TREASRY$5.80M4.9%
PRTFLO S&P500 GW$5.35M4.5%
US EQTY PWR BUF$5.04M4.3%
Portfolio Concentration
Top 3$23.62M19.9%
4โ10$31.16M26.3%
11โ25$36.83M31.1%
Rest$26.96M22.7%
Top 3 weight
19.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings66
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares320.45K
TypeSH
Market value$10.68M
9.01%
Sole
0.00
Shared
0.00
None
320.45K
SPDR SERIES TRUST
SOLEShares128.89K
TypeSH
Market value$7.13M
6.01%
Sole
0.00
Shared
0.00
None
128.89K
ISHARES TR
SOLEShares57.62K
TypeSH
Market value$5.80M
4.89%
Sole
0.00
Shared
0.00
None
57.62K
SPDR SERIES TRUST
SOLEShares51.20K
TypeSH
Market value$5.35M
4.51%
Sole
0.00
Shared
0.00
None
51.20K
INNOVATOR ETFS TRUST
SOLEShares99.80K
TypeSH
Market value$5.31M
4.48%
Sole
0.00
Shared
0.00
None
99.80K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$5.01M
4.23%
Sole
0.00
Shared
0.00
None
8.18K
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$4.39M
3.71%
Sole
0.00
Shared
0.00
None
14.96K
INNOVATOR ETFS TRUST
SOLEShares77.72K
TypeSH
Market value$4.09M
3.45%
Sole
0.00
Shared
0.00
None
77.72K
INNOVATOR ETFS TRUST
SOLEShares105.77K
TypeSH
Market value$3.62M
3.05%
Sole
0.00
Shared
0.00
None
105.77K
INNOVATOR ETFS TRUST
SOLEShares96.39K
TypeSH
Market value$3.39M
2.86%
Sole
0.00
Shared
0.00
None
96.39K
ISHARES TR
SOLEShares38.56K
TypeSH
Market value$3.37M
2.84%
Sole
0.00
Shared
0.00
None
38.56K
INVESCO QQQ TR
SOLEShares5.36K
TypeSH
Market value$3.22M
2.72%
Sole
0.00
Shared
0.00
None
5.36K
APPLE INC
SOLEShares11.79K
TypeSH
Market value$3.00M
2.53%
Sole
0.00
Shared
0.00
None
11.79K
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$2.64M
2.23%
Sole
0.00
Shared
0.00
None
38.77K
ISHARES U S ETF TR
SOLEShares50.31K
TypeSH
Market value$2.58M
2.18%
Sole
0.00
Shared
0.00
None
50.31K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$2.56M
2.16%
Sole
0.00
Shared
0.00
None
10.06K
INNOVATOR ETFS TRUST
SOLEShares58.74K
TypeSH
Market value$2.53M
2.14%
Sole
0.00
Shared
0.00
None
58.74K
INNOVATOR ETFS TRUST
SOLEShares75.66K
TypeSH
Market value$2.34M
1.98%
Sole
0.00
Shared
0.00
None
75.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.68K
TypeSH
Market value$2.32M
1.96%
Sole
0.00
Shared
0.00
None
74.68K
INNOVATOR ETFS TRUST
SOLEShares67.85K
TypeSH
Market value$2.32M
1.96%
Sole
0.00
Shared
0.00
None
67.85K
SELECT SECTOR SPDR TR
SOLEShares15.91K
TypeSH
Market value$2.21M
1.87%
Sole
0.00
Shared
0.00
None
15.91K
AIM ETF PRODUCTS TRUST
SOLEShares62.13K
TypeSH
Market value$2.11M
1.78%
Sole
0.00
Shared
0.00
None
62.13K
SPDR SERIES TRUST
SOLEShares25.29K
TypeSH
Market value$1.98M
1.67%
Sole
0.00
Shared
0.00
None
25.29K
INNOVATOR ETFS TRUST
SOLEShares48.41K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
48.41K
INNOVATOR ETFS TRUST
SOLEShares31.57K
TypeSH
Market value$1.79M
1.51%
Sole
0.00
Shared
0.00
None
31.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M JAN | 320.45K | SH | $10.68M 9.01% | 0.00 | 0.00 | 320.45K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 128.89K | SH | $7.13M 6.01% | 0.00 | 0.00 | 128.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 57.62K | SH | $5.80M 4.89% | 0.00 | 0.00 | 57.62K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 51.20K | SH | $5.35M 4.51% | 0.00 | 0.00 | 51.20K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 99.80K | SH | $5.31M 4.48% | 0.00 | 0.00 | 99.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.18K | SH | $5.01M 4.23% | 0.00 | 0.00 | 8.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.96K | SH | $4.39M 3.71% | 0.00 | 0.00 | 14.96K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 77.72K | SH | $4.09M 3.45% | 0.00 | 0.00 | 77.72K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 105.77K | SH | $3.62M 3.05% | 0.00 | 0.00 | 105.77K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 96.39K | SH | $3.39M 2.86% | 0.00 | 0.00 | 96.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.56K | SH | $3.37M 2.84% | 0.00 | 0.00 | 38.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $3.22M 2.72% | 0.00 | 0.00 | 5.36K |
APPLE INCSOLE | COM | 11.79K | SH | $3.00M 2.53% | 0.00 | 0.00 | 11.79K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.77K | SH | $2.64M 2.23% | 0.00 | 0.00 | 38.77K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 50.31K | SH | $2.58M 2.18% | 0.00 | 0.00 | 50.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.06K | SH | $2.56M 2.16% | 0.00 | 0.00 | 10.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 58.74K | SH | $2.53M 2.14% | 0.00 | 0.00 | 58.74K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 75.66K | SH | $2.34M 1.98% | 0.00 | 0.00 | 75.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 74.68K | SH | $2.32M 1.96% | 0.00 | 0.00 | 74.68K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 67.85K | SH | $2.32M 1.96% | 0.00 | 0.00 | 67.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.91K | SH | $2.21M 1.87% | 0.00 | 0.00 | 15.91K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 62.13K | SH | $2.11M 1.78% | 0.00 | 0.00 | 62.13K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 25.29K | SH | $1.98M 1.67% | 0.00 | 0.00 | 25.29K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 48.41K | SH | $1.86M 1.57% | 0.00 | 0.00 | 48.41K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 31.57K | SH | $1.79M 1.51% | 0.00 | 0.00 | 31.57K |
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