13F HOLDINGS REPORT
RED CRANE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001754960-25-000289
Total Value
$104.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H869 | 268,085 | $8.0M | 7.68% |
| 2 | SPDR SER TR | 78464A508 | 134,695 | $6.9M | 6.58% |
| 3 | ISHARES U S ETF TR | 46431W507 | 103,017 | $5.2M | 5.02% |
| 4 | INNOVATOR ETFS TRUST | INHD | 106,664 | $5.1M | 4.87% |
| 5 | INNOVATOR ETFS TRUST | INHD | 112,240 | $4.7M | 4.46% |
| 6 | ISHARES GOLD TR | IAU | 75,989 | $4.5M | 4.29% |
| 7 | ISHARES TR | 46436E718 | 40,123 | $4.0M | 3.87% |
| 8 | SPDR SER TR | 78464A409 | 47,905 | $3.9M | 3.69% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,475 | $3.8M | 3.68% |
| 10 | VANGUARD INDEX FDS | 922908629 | 14,187 | $3.7M | 3.51% |
| 11 | INNOVATOR ETFS TRUST | INHD | 70,917 | $3.3M | 3.15% |
| 12 | INNOVATOR ETFS TRUST | INHD | 91,533 | $2.9M | 2.80% |
| 13 | APPLE INC | AAPL | 12,084 | $2.7M | 2.57% |
| 14 | ISHARES TR | 46432F842 | 34,330 | $2.6M | 2.49% |
| 15 | INNOVATOR ETFS TRUST | INHD | 51,638 | $2.6M | 2.46% |
| 16 | SPDR SER TR | 78464A649 | 98,820 | $2.5M | 2.42% |
| 17 | INNOVATOR ETFS TRUST | INHD | 60,632 | $2.4M | 2.25% |
| 18 | INVESCO QQQ TR | IVZ | 4,907 | $2.3M | 2.20% |
| 19 | INNOVATOR ETFS TRUST | INHD | 70,700 | $2.1M | 1.98% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H877 | 61,816 | $2.0M | 1.87% |
| 21 | INNOVATOR ETFS TRUST | INHD | 46,480 | $1.8M | 1.68% |
| 22 | ISHARES TR | 46434V621 | 27,661 | $1.7M | 1.64% |
| 23 | SPDR SER TR | 78464A854 | 25,276 | $1.7M | 1.59% |
| 24 | VANGUARD INDEX FDS | 922908751 | 7,359 | $1.6M | 1.56% |
| 25 | META PLATFORMS INC | META | 2,475 | $1.4M | 1.37% |
| 26 | INNOVATOR ETFS TRUST | INHD | 37,594 | $1.3M | 1.29% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,148 | $1.2M | 1.16% |
| 28 | INNOVATOR ETFS TRUST | INHD | 26,712 | $1.0M | 0.98% |
| 29 | ISHARES TR | 464288802 | 8,774 | $1.0M | 0.96% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,776 | $972,222 | 0.93% |
| 31 | RBB FD INC | 74933W452 | 19,228 | $961,603 | 0.92% |
| 32 | INNOVATOR ETFS TRUST | INHD | 15,519 | $931,554 | 0.89% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H711 | 31,405 | $905,092 | 0.87% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 29,820 | $833,780 | 0.80% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 9,684 | $711,290 | 0.68% |
| 36 | INNOVATOR ETFS TRUST | INHD | 22,519 | $694,711 | 0.66% |
| 37 | PROSHARES TR | 74348A467 | 6,571 | $671,431 | 0.64% |
| 38 | ALPS ETF TR | 00162Q452 | 12,742 | $661,809 | 0.63% |
| 39 | AMGEN INC | AMGN | 2,037 | $634,627 | 0.61% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H505 | 17,825 | $626,014 | 0.60% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,591 | $622,030 | 0.60% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,957 | $537,986 | 0.51% |
| 43 | MICROSOFT CORP | MSFT | 1,415 | $531,198 | 0.51% |
| 44 | INNOVATOR ETFS TRUST | INHD | 14,723 | $525,022 | 0.50% |
| 45 | ISHARES TR | 46436E619 | 11,394 | $493,576 | 0.47% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H646 | 14,260 | $373,969 | 0.36% |
| 47 | ORACLE CORP | ORCL-PD | 2,602 | $363,788 | 0.35% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,187 | $363,110 | 0.35% |
| 49 | INNOVATOR ETFS TRUST | INHD | 9,687 | $346,795 | 0.33% |
| 50 | WORKDAY INC | WDAY | 1,400 | $326,942 | 0.31% |
| 51 | AMAZON COM INC | AMZN | 1,625 | $309,173 | 0.30% |
| 52 | INTEL CORP | INTC | 13,503 | $306,646 | 0.29% |
| 53 | ISHARES TR | 464287176 | 2,611 | $290,085 | 0.28% |
| 54 | INNOVATOR ETFS TRUST | INHD | 6,289 | $277,282 | 0.27% |
| 55 | INNOVATOR ETFS TRUST | INHD | 10,261 | $271,128 | 0.26% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,622 | $269,313 | 0.26% |
| 57 | NEOS ETF TRUST | 78433H675 | 5,676 | $269,212 | 0.26% |
| 58 | NVIDIA CORPORATION | NVDA | 2,398 | $259,898 | 0.25% |
| 59 | ISHARES TR | 464288687 | 7,870 | $241,840 | 0.23% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 1,753 | $226,121 | 0.22% |
| 61 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 495,996 | $223,992 | 0.21% |
| 62 | VANGUARD WORLD FD | 92204A306 | 1,650 | $214,022 | 0.20% |
| 63 | SSGA ACTIVE ETF TR | 78467V848 | 5,292 | $213,235 | 0.20% |
| 64 | ALPHABET INC | GOOG | 1,378 | $213,092 | 0.20% |