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 $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

TOTAL AUM$122.27M66 positions
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 320.2%4โ€“1026.3%11โ€“2530.5%Rest23.0%TOP 1046.5%0%100%
Top 3$24.68M20.2%
4โ€“10$32.18M26.3%
11โ€“25$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

SOLE
ALLIANZIM US EQ
Shares320.82K
TypeSH
Market value$11.00M
8.99%
Sole
0.00
Shared
0.00
None
320.82K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares128.74K
TypeSH
Market value$7.31M
5.98%
Sole
0.00
Shared
0.00
None
128.74K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares63.41K
TypeSH
Market value$6.36M
5.21%
Sole
0.00
Shared
0.00
None
63.41K

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares100.43K
TypeSH
Market value$5.52M
4.51%
Sole
0.00
Shared
0.00
None
100.43K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares51.02K
TypeSH
Market value$5.44M
4.45%
Sole
0.00
Shared
0.00
None
51.02K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.18K
TypeSH
Market value$5.13M
4.20%
Sole
0.00
Shared
0.00
None
8.18K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares14.79K
TypeSH
Market value$4.29M
3.51%
Sole
0.00
Shared
0.00
None
14.79K

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BF
Shares79.03K
TypeSH
Market value$4.24M
3.47%
Sole
0.00
Shared
0.00
None
79.03K

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV JAN
Shares105.80K
TypeSH
Market value$3.83M
3.13%
Sole
0.00
Shared
0.00
None
105.80K

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR ET
Shares106.09K
TypeSH
Market value$3.73M
3.05%
Sole
0.00
Shared
0.00
None
106.09K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares38.91K
TypeSH
Market value$3.48M
2.85%
Sole
0.00
Shared
0.00
None
38.91K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.34K
TypeSH
Market value$3.28M
2.68%
Sole
0.00
Shared
0.00
None
5.34K

APPLE INC

SOLE
COM
Shares11.78K
TypeSH
Market value$3.20M
2.62%
Sole
0.00
Shared
0.00
None
11.78K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares39.32K
TypeSH
Market value$2.73M
2.23%
Sole
0.00
Shared
0.00
None
39.32K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares58.74K
TypeSH
Market value$2.58M
2.11%
Sole
0.00
Shared
0.00
None
58.74K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares9.95K
TypeSH
Market value$2.57M
2.10%
Sole
0.00
Shared
0.00
None
9.95K

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR B
Shares74.86K
TypeSH
Market value$2.37M
1.94%
Sole
0.00
Shared
0.00
None
74.86K

INNOVATOR ETFS TRUST

SOLE
INTERNATIONAL DV
Shares67.42K
TypeSH
Market value$2.35M
1.92%
Sole
0.00
Shared
0.00
None
67.42K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST NAS
Shares74.15K
TypeSH
Market value$2.35M
1.92%
Sole
0.00
Shared
0.00
None
74.15K

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares45.29K
TypeSH
Market value$2.31M
1.89%
Sole
0.00
Shared
0.00
None
45.29K

AIM ETF PRODUCTS TRUST

SOLE
U S LRGCP 6M APR
Shares62.76K
TypeSH
Market value$2.18M
1.78%
Sole
0.00
Shared
0.00
None
62.76K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares13.63K
TypeSH
Market value$2.11M
1.73%
Sole
0.00
Shared
0.00
None
13.63K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares26.06K
TypeSH
Market value$2.09M
1.71%
Sole
0.00
Shared
0.00
None
26.06K

INNOVATOR ETFS TRUST

SOLE
US EQT PWR BUF
Shares48.41K
TypeSH
Market value$1.89M
1.55%
Sole
0.00
Shared
0.00
None
48.41K

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BUF
Shares31.52K
TypeSH
Market value$1.83M
1.49%
Sole
0.00
Shared
0.00
None
31.52K
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RED CRANE WEALTH MANAGEMENT, LLC 13F Holdings โ€” 66 Positions | Finecho