13F HOLDINGS REPORT
RED CRANE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001754960-25-000510
Total Value
$109.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H869 | 313,832 | $10.0M | 9.15% |
| 2 | SPDR SERIES TRUST | 78464A508 | 138,663 | $7.3M | 6.61% |
| 3 | INNOVATOR ETFS TRUST | INHD | 133,470 | $6.8M | 6.20% |
| 4 | ISHARES TR | 46436E718 | 48,506 | $4.9M | 4.45% |
| 5 | SPDR SERIES TRUST | 78464A409 | 50,297 | $4.8M | 4.37% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,982 | $4.5M | 4.13% |
| 7 | VANGUARD INDEX FDS | 922908629 | 15,081 | $4.2M | 3.84% |
| 8 | INNOVATOR ETFS TRUST | INHD | 79,985 | $4.1M | 3.70% |
| 9 | INNOVATOR ETFS TRUST | INHD | 103,688 | $3.4M | 3.06% |
| 10 | INNOVATOR ETFS TRUST | INHD | 94,541 | $3.2M | 2.95% |
| 11 | ISHARES U S ETF TR | 46431W507 | 61,015 | $3.1M | 2.84% |
| 12 | ISHARES TR | 46432F842 | 36,264 | $3.0M | 2.76% |
| 13 | INVESCO QQQ TR | IVZ | 5,316 | $2.9M | 2.67% |
| 14 | INNOVATOR ETFS TRUST | INHD | 93,199 | $2.6M | 2.36% |
| 15 | APPLE INC | AAPL | 12,260 | $2.5M | 2.29% |
| 16 | INNOVATOR ETFS TRUST | INHD | 58,745 | $2.4M | 2.21% |
| 17 | VANGUARD INDEX FDS | 922908751 | 9,823 | $2.3M | 2.12% |
| 18 | ISHARES TR | 46434V621 | 36,188 | $2.3M | 2.11% |
| 19 | INNOVATOR ETFS TRUST | INHD | 59,733 | $2.2M | 2.03% |
| 20 | INNOVATOR ETFS TRUST | INHD | 39,323 | $2.1M | 1.95% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 14,943 | $2.0M | 1.84% |
| 22 | INNOVATOR ETFS TRUST | INHD | 67,607 | $2.0M | 1.80% |
| 23 | SPDR SERIES TRUST | 78464A854 | 25,225 | $1.8M | 1.67% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H877 | 54,372 | $1.8M | 1.64% |
| 25 | SPDR SERIES TRUST | 78464A649 | 68,827 | $1.8M | 1.61% |
| 26 | INNOVATOR ETFS TRUST | INHD | 38,477 | $1.7M | 1.54% |
| 27 | INNOVATOR ETFS TRUST | INHD | 36,953 | $1.5M | 1.36% |
| 28 | META PLATFORMS INC | META | 1,727 | $1.3M | 1.16% |
| 29 | INNOVATOR ETFS TRUST | INHD | 33,123 | $1.2M | 1.13% |
| 30 | ISHARES TR | 464288802 | 9,062 | $1.1M | 1.05% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,939 | $906,112 | 0.83% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,650 | $851,351 | 0.78% |
| 33 | RBB FD INC | 74933W452 | 15,945 | $797,170 | 0.73% |
| 34 | MICROSOFT CORP | MSFT | 1,471 | $731,718 | 0.67% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 9,684 | $713,033 | 0.65% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 25,853 | $685,106 | 0.62% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,601 | $654,456 | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,950 | $592,765 | 0.54% |
| 39 | ORACLE CORP | ORCL-PD | 2,664 | $582,496 | 0.53% |
| 40 | AMGEN INC | AMGN | 2,067 | $577,127 | 0.53% |
| 41 | PROSHARES TR | 74348A467 | 5,632 | $567,156 | 0.52% |
| 42 | ISHARES TR | 46436E619 | 11,547 | $502,879 | 0.46% |
| 43 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 495,998 | $450,069 | 0.41% |
| 44 | ALPS ETF TR | 00162Q452 | 8,960 | $437,807 | 0.40% |
| 45 | NVIDIA CORPORATION | NVDA | 2,618 | $413,627 | 0.38% |
| 46 | INNOVATOR ETFS TRUST | INHD | 9,096 | $371,935 | 0.34% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,622 | $367,450 | 0.33% |
| 48 | INNOVATOR ETFS TRUST | INHD | 9,528 | $360,046 | 0.33% |
| 49 | AMAZON COM INC | AMZN | 1,625 | $356,509 | 0.32% |
| 50 | WORKDAY INC | WDAY | 1,400 | $336,000 | 0.31% |
| 51 | NEOS ETF TRUST | 78433H675 | 5,764 | $299,775 | 0.27% |
| 52 | INTEL CORP | INTC | 13,315 | $298,249 | 0.27% |
| 53 | INNOVATOR ETFS TRUST | INHD | 10,470 | $295,673 | 0.27% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,007 | $294,944 | 0.27% |
| 55 | ALPHABET INC | GOOG | 1,659 | $292,330 | 0.27% |
| 56 | INNOVATOR ETFS TRUST | INHD | 10,357 | $285,335 | 0.26% |
| 57 | INNOVATOR ETFS TRUST | INHD | 6,020 | $282,940 | 0.26% |
| 58 | ISHARES TR | 464287176 | 2,335 | $256,922 | 0.23% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 1,765 | $235,282 | 0.21% |
| 60 | ISHARES TR | 464288687 | 7,631 | $234,106 | 0.21% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H711 | 7,451 | $228,609 | 0.21% |
| 62 | WESCO INTL INC | 95082P105 | 1,216 | $225,221 | 0.21% |
| 63 | ALPHABET INC | GOOG | 1,264 | $224,193 | 0.20% |