Filed: 2/3/2026ACC: 0001754960-26-000148
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 $122.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$122.27M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
STATE STREET SPD$16.15M13.2%
ALLIANZIM US EQ$11.00M9.0%
GRWT100 PWR BF$9.76M8.0%
COM$7.45M6.1%
0-3 MNTH TREASRY$6.36M5.2%
S&P 500 ETF SHS$5.13M4.2%
US EQTY PWR BUF$5.11M4.2%
Portfolio Concentration
Top 3$24.68M20.2%
4โ10$32.18M26.3%
11โ25$37.33M30.5%
Rest$28.09M23.0%
Top 3 weight
20.2%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
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
SOLEShares320.82K
TypeSH
Market value$11.00M
8.99%
Sole
0.00
Shared
0.00
None
320.82K
SPDR SERIES TRUST
SOLEShares128.74K
TypeSH
Market value$7.31M
5.98%
Sole
0.00
Shared
0.00
None
128.74K
ISHARES TR
SOLEShares63.41K
TypeSH
Market value$6.36M
5.21%
Sole
0.00
Shared
0.00
None
63.41K
INNOVATOR ETFS TRUST
SOLEShares100.43K
TypeSH
Market value$5.52M
4.51%
Sole
0.00
Shared
0.00
None
100.43K
SPDR SERIES TRUST
SOLEShares51.02K
TypeSH
Market value$5.44M
4.45%
Sole
0.00
Shared
0.00
None
51.02K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$5.13M
4.20%
Sole
0.00
Shared
0.00
None
8.18K
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$4.29M
3.51%
Sole
0.00
Shared
0.00
None
14.79K
INNOVATOR ETFS TRUST
SOLEShares79.03K
TypeSH
Market value$4.24M
3.47%
Sole
0.00
Shared
0.00
None
79.03K
INNOVATOR ETFS TRUST
SOLEShares105.80K
TypeSH
Market value$3.83M
3.13%
Sole
0.00
Shared
0.00
None
105.80K
INNOVATOR ETFS TRUST
SOLEShares106.09K
TypeSH
Market value$3.73M
3.05%
Sole
0.00
Shared
0.00
None
106.09K
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$3.48M
2.85%
Sole
0.00
Shared
0.00
None
38.91K
INVESCO QQQ TR
SOLEShares5.34K
TypeSH
Market value$3.28M
2.68%
Sole
0.00
Shared
0.00
None
5.34K
APPLE INC
SOLEShares11.78K
TypeSH
Market value$3.20M
2.62%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$2.73M
2.23%
Sole
0.00
Shared
0.00
None
39.32K
INNOVATOR ETFS TRUST
SOLEShares58.74K
TypeSH
Market value$2.58M
2.11%
Sole
0.00
Shared
0.00
None
58.74K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$2.57M
2.10%
Sole
0.00
Shared
0.00
None
9.95K
INNOVATOR ETFS TRUST
SOLEShares74.86K
TypeSH
Market value$2.37M
1.94%
Sole
0.00
Shared
0.00
None
74.86K
INNOVATOR ETFS TRUST
SOLEShares67.42K
TypeSH
Market value$2.35M
1.92%
Sole
0.00
Shared
0.00
None
67.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.15K
TypeSH
Market value$2.35M
1.92%
Sole
0.00
Shared
0.00
None
74.15K
ISHARES U S ETF TR
SOLEShares45.29K
TypeSH
Market value$2.31M
1.89%
Sole
0.00
Shared
0.00
None
45.29K
AIM ETF PRODUCTS TRUST
SOLEShares62.76K
TypeSH
Market value$2.18M
1.78%
Sole
0.00
Shared
0.00
None
62.76K
SELECT SECTOR SPDR TR
SOLEShares13.63K
TypeSH
Market value$2.11M
1.73%
Sole
0.00
Shared
0.00
None
13.63K
SPDR SERIES TRUST
SOLEShares26.06K
TypeSH
Market value$2.09M
1.71%
Sole
0.00
Shared
0.00
None
26.06K
INNOVATOR ETFS TRUST
SOLEShares48.41K
TypeSH
Market value$1.89M
1.55%
Sole
0.00
Shared
0.00
None
48.41K
INNOVATOR ETFS TRUST
SOLEShares31.52K
TypeSH
Market value$1.83M
1.49%
Sole
0.00
Shared
0.00
None
31.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQ | 320.82K | SH | $11.00M 8.99% | 0.00 | 0.00 | 320.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.74K | SH | $7.31M 5.98% | 0.00 | 0.00 | 128.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 63.41K | SH | $6.36M 5.21% | 0.00 | 0.00 | 63.41K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 100.43K | SH | $5.52M 4.51% | 0.00 | 0.00 | 100.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.02K | SH | $5.44M 4.45% | 0.00 | 0.00 | 51.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.18K | SH | $5.13M 4.20% | 0.00 | 0.00 | 8.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.79K | SH | $4.29M 3.51% | 0.00 | 0.00 | 14.79K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 79.03K | SH | $4.24M 3.47% | 0.00 | 0.00 | 79.03K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 105.80K | SH | $3.83M 3.13% | 0.00 | 0.00 | 105.80K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 106.09K | SH | $3.73M 3.05% | 0.00 | 0.00 | 106.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.91K | SH | $3.48M 2.85% | 0.00 | 0.00 | 38.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.34K | SH | $3.28M 2.68% | 0.00 | 0.00 | 5.34K |
APPLE INCSOLE | COM | 11.78K | SH | $3.20M 2.62% | 0.00 | 0.00 | 11.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.32K | SH | $2.73M 2.23% | 0.00 | 0.00 | 39.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 58.74K | SH | $2.58M 2.11% | 0.00 | 0.00 | 58.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.95K | SH | $2.57M 2.10% | 0.00 | 0.00 | 9.95K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 74.86K | SH | $2.37M 1.94% | 0.00 | 0.00 | 74.86K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 67.42K | SH | $2.35M 1.92% | 0.00 | 0.00 | 67.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 74.15K | SH | $2.35M 1.92% | 0.00 | 0.00 | 74.15K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 45.29K | SH | $2.31M 1.89% | 0.00 | 0.00 | 45.29K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 62.76K | SH | $2.18M 1.78% | 0.00 | 0.00 | 62.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 13.63K | SH | $2.11M 1.73% | 0.00 | 0.00 | 13.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.06K | SH | $2.09M 1.71% | 0.00 | 0.00 | 26.06K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 48.41K | SH | $1.89M 1.55% | 0.00 | 0.00 | 48.41K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 31.52K | SH | $1.83M 1.49% | 0.00 | 0.00 | 31.52K |
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