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 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

TOTAL AUM$118.57M66 positions
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 319.9%4โ€“1026.3%11โ€“2531.1%Rest22.7%TOP 1046.2%0%100%
Top 3$23.62M19.9%
4โ€“10$31.16M26.3%
11โ€“25$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

SOLE
U S LRGCP 6M JAN
Shares320.45K
TypeSH
Market value$10.68M
9.01%
Sole
0.00
Shared
0.00
None
320.45K

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 VL
Shares128.89K
TypeSH
Market value$7.13M
6.01%
Sole
0.00
Shared
0.00
None
128.89K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares57.62K
TypeSH
Market value$5.80M
4.89%
Sole
0.00
Shared
0.00
None
57.62K

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 GW
Shares51.20K
TypeSH
Market value$5.35M
4.51%
Sole
0.00
Shared
0.00
None
51.20K

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares99.80K
TypeSH
Market value$5.31M
4.48%
Sole
0.00
Shared
0.00
None
99.80K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.18K
TypeSH
Market value$5.01M
4.23%
Sole
0.00
Shared
0.00
None
8.18K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares14.96K
TypeSH
Market value$4.39M
3.71%
Sole
0.00
Shared
0.00
None
14.96K

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares77.72K
TypeSH
Market value$4.09M
3.45%
Sole
0.00
Shared
0.00
None
77.72K

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR ET
Shares105.77K
TypeSH
Market value$3.62M
3.05%
Sole
0.00
Shared
0.00
None
105.77K

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV JAN
Shares96.39K
TypeSH
Market value$3.39M
2.86%
Sole
0.00
Shared
0.00
None
96.39K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares38.56K
TypeSH
Market value$3.37M
2.84%
Sole
0.00
Shared
0.00
None
38.56K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.36K
TypeSH
Market value$3.22M
2.72%
Sole
0.00
Shared
0.00
None
5.36K

APPLE INC

SOLE
COM
Shares11.79K
TypeSH
Market value$3.00M
2.53%
Sole
0.00
Shared
0.00
None
11.79K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares38.77K
TypeSH
Market value$2.64M
2.23%
Sole
0.00
Shared
0.00
None
38.77K

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares50.31K
TypeSH
Market value$2.58M
2.18%
Sole
0.00
Shared
0.00
None
50.31K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares10.06K
TypeSH
Market value$2.56M
2.16%
Sole
0.00
Shared
0.00
None
10.06K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares58.74K
TypeSH
Market value$2.53M
2.14%
Sole
0.00
Shared
0.00
None
58.74K

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR B
Shares75.66K
TypeSH
Market value$2.34M
1.98%
Sole
0.00
Shared
0.00
None
75.66K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST NAS
Shares74.68K
TypeSH
Market value$2.32M
1.96%
Sole
0.00
Shared
0.00
None
74.68K

INNOVATOR ETFS TRUST

SOLE
INTERNATIONAL DV
Shares67.85K
TypeSH
Market value$2.32M
1.96%
Sole
0.00
Shared
0.00
None
67.85K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares15.91K
TypeSH
Market value$2.21M
1.87%
Sole
0.00
Shared
0.00
None
15.91K

AIM ETF PRODUCTS TRUST

SOLE
U S LRGCP 6M APR
Shares62.13K
TypeSH
Market value$2.11M
1.78%
Sole
0.00
Shared
0.00
None
62.13K

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares25.29K
TypeSH
Market value$1.98M
1.67%
Sole
0.00
Shared
0.00
None
25.29K

INNOVATOR ETFS TRUST

SOLE
US EQT PWR BUF
Shares48.41K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
48.41K

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BUF
Shares31.57K
TypeSH
Market value$1.79M
1.51%
Sole
0.00
Shared
0.00
None
31.57K
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RED CRANE WEALTH MANAGEMENT, LLC 13F Holdings โ€” 66 Positions | Finecho