13F HOLDINGS REPORT
RED CRANE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001754960-25-000097
Total Value
$105.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H869 | 268,982 | $8.2M | 7.74% |
| 2 | SPDR SER TR | 78464A508 | 135,464 | $6.9M | 6.56% |
| 3 | ISHARES U S ETF TR | 46431W507 | 111,261 | $5.6M | 5.32% |
| 4 | INNOVATOR ETFS TRUST | INHD | 103,371 | $5.2M | 4.93% |
| 5 | INNOVATOR ETFS TRUST | INHD | 113,672 | $4.8M | 4.55% |
| 6 | SPDR SER TR | 78464A409 | 47,871 | $4.2M | 3.99% |
| 7 | VANGUARD INDEX FDS | 922908363 | 7,501 | $4.0M | 3.83% |
| 8 | ISHARES GOLD TR | IAU | 78,894 | $3.9M | 3.70% |
| 9 | VANGUARD INDEX FDS | 922908629 | 14,102 | $3.7M | 3.53% |
| 10 | ISHARES TR | 46436E718 | 35,999 | $3.6M | 3.42% |
| 11 | INNOVATOR ETFS TRUST | INHD | 71,116 | $3.4M | 3.24% |
| 12 | APPLE INC | AAPL | 12,081 | $3.0M | 2.87% |
| 13 | INNOVATOR ETFS TRUST | INHD | 90,896 | $2.7M | 2.60% |
| 14 | INNOVATOR ETFS TRUST | INHD | 52,066 | $2.7M | 2.53% |
| 15 | SPDR SER TR | 78464A649 | 101,454 | $2.5M | 2.40% |
| 16 | INVESCO QQQ TR | IVZ | 4,859 | $2.5M | 2.35% |
| 17 | ISHARES TR | 46432F842 | 34,727 | $2.4M | 2.31% |
| 18 | INNOVATOR ETFS TRUST | INHD | 61,029 | $2.4M | 2.29% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H877 | 69,624 | $2.3M | 2.14% |
| 20 | INNOVATOR ETFS TRUST | INHD | 71,349 | $2.2M | 2.07% |
| 21 | INNOVATOR ETFS TRUST | INHD | 46,743 | $1.8M | 1.70% |
| 22 | VANGUARD INDEX FDS | 922908751 | 7,035 | $1.7M | 1.60% |
| 23 | ISHARES TR | 46434V621 | 26,382 | $1.6M | 1.53% |
| 24 | INNOVATOR ETFS TRUST | INHD | 36,355 | $1.4M | 1.29% |
| 25 | SPDR SER TR | 78464A854 | 18,450 | $1.3M | 1.20% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,744 | $1.2M | 1.13% |
| 27 | INNOVATOR ETFS TRUST | INHD | 17,140 | $1.1M | 1.02% |
| 28 | ISHARES TR | 464288802 | 8,762 | $1.1M | 1.01% |
| 29 | INNOVATOR ETFS TRUST | INHD | 26,962 | $1.1M | 1.00% |
| 30 | META PLATFORMS INC | META | 1,767 | $1.0M | 0.98% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,192 | $969,285 | 0.92% |
| 32 | RBB FD INC | 74933W452 | 18,970 | $945,836 | 0.90% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H711 | 31,405 | $918,910 | 0.87% |
| 34 | INNOVATOR ETFS TRUST | INHD | 26,416 | $863,877 | 0.82% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 29,297 | $800,389 | 0.76% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 9,684 | $696,376 | 0.66% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H505 | 19,310 | $686,602 | 0.65% |
| 38 | PROSHARES TR | 74348A467 | 6,438 | $640,869 | 0.61% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,578 | $627,054 | 0.59% |
| 40 | ALPS ETF TR | 00162Q452 | 12,659 | $609,658 | 0.58% |
| 41 | MICROSOFT CORP | MSFT | 1,415 | $596,446 | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,951 | $565,405 | 0.54% |
| 43 | INNOVATOR ETFS TRUST | INHD | 14,723 | $540,390 | 0.51% |
| 44 | AMGEN INC | AMGN | 1,975 | $514,764 | 0.49% |
| 45 | ISHARES TR | 46436E619 | 11,365 | $482,806 | 0.46% |
| 46 | ORACLE CORP | ORCL-PD | 2,540 | $423,312 | 0.40% |
| 47 | SPDR SER TR | 78468R796 | 8,782 | $422,839 | 0.40% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,253 | $364,185 | 0.34% |
| 49 | WORKDAY INC | WDAY | 1,400 | $361,242 | 0.34% |
| 50 | INNOVATOR ETFS TRUST | INHD | 9,687 | $347,835 | 0.33% |
| 51 | AMAZON COM INC | AMZN | 1,535 | $336,764 | 0.32% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,622 | $320,401 | 0.30% |
| 53 | ISHARES TR | 464287176 | 2,774 | $295,566 | 0.28% |
| 54 | NVIDIA CORPORATION | NVDA | 2,198 | $295,173 | 0.28% |
| 55 | ISHARES TR | 464288687 | 9,092 | $285,857 | 0.27% |
| 56 | INNOVATOR ETFS TRUST | INHD | 6,289 | $282,439 | 0.27% |
| 57 | INTEL CORP | INTC | 12,963 | $259,904 | 0.25% |
| 58 | ALPHABET INC | GOOG | 1,317 | $249,302 | 0.24% |
| 59 | ALPHABET INC | GOOG | 1,263 | $240,596 | 0.23% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 1,794 | $228,840 | 0.22% |
| 61 | SSGA ACTIVE ETF TR | 78467V848 | 5,688 | $224,031 | 0.21% |
| 62 | WESCO INTL INC | 95082P105 | 1,216 | $220,065 | 0.21% |
| 63 | NEOS ETF TRUST | 78433H675 | 4,187 | $219,254 | 0.21% |
| 64 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 340,236 | $170,969 | 0.16% |