Institutional Manager · CIK 0001686343
RED CRANE WEALTH MANAGEMENT, LLC
SAN FRANCISCO, CA · File #028-24754
Latest AUM
$122.3M
Positions
66
Top-10 Concentration
48.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EA SERIES TRUST | 02072L565 | +6,920 | +$796,492 | +$8,270 |
| ADD | ISHARES TR | 46436E718 | +5,782 | +$580,395 | -$18,421 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y209 | -2,280 | -$352,956 | +$248,747 |
| ADD | INNOVATOR ETFS TRUST | INHD | +9,406 | +$340,121 | +$93,517 |
| ADD | META PLATFORMS INC | META | +414 | +$273,277 | -$128,569 |
| REDUCE | ISHARES U S ETF TR | 46431W507 | -5,017 | -$256,369 | -$9,068 |
| REDUCE | SPDR SERIES TRUST | 78464A649 | -7,629 | -$196,446 | -$5,851 |
| REDUCE | INTEL CORP | INTC | -4,000 | -$147,595 | +$44,600 |
| ADD | LINEAGE CELL THERAPEUTICS IN | 53566P109 | +85,900 | +$143,453 | -$10,227 |
| ADD | NEOS ETF TRUST | 78433H550 | +2,237 | +$125,002 | +$75,231 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $122.3M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $105.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H869 | 320,823 | $11.0M | 9.40% |
| 2 | SPDR SERIES TRUST | 78464A508 | 128,743 | $7.3M | 6.25% |
| 3 | ISHARES TR | 46436E718 | 63,406 | $6.4M | 5.44% |
| 4 | INNOVATOR ETFS TRUST | INHD | 100,427 | $5.5M | 4.71% |
| 5 | SPDR SERIES TRUST | 78464A409 | 51,017 | $5.4M | 4.65% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,183 | $5.1M | 4.39% |
| 7 | VANGUARD INDEX FDS | 922908629 | 14,785 | $4.3M | 3.67% |
| 8 | INNOVATOR ETFS TRUST | INHD | 79,035 | $4.2M | 3.63% |
| 9 | INNOVATOR ETFS TRUST | INHD | 105,796 | $3.8M | 3.27% |
| 10 | INNOVATOR ETFS TRUST | INHD | 106,093 | $3.7M | 3.19% |
| 11 | ISHARES TR | 46432F842 | 38,912 | $3.5M | 2.98% |
| 12 | INVESCO QQQ TR | IVZ | 5,342 | $3.3M | 2.80% |
| 13 | APPLE INC | AAPL | 11,779 | $3.2M | 2.74% |
| 14 | ISHARES TR | 46434V621 | 39,320 | $2.7M | 2.33% |
| 15 | INNOVATOR ETFS TRUST | INHD | 58,745 | $2.6M | 2.21% |
| 16 | VANGUARD INDEX FDS | 922908751 | 9,954 | $2.6M | 2.19% |
| 17 | INNOVATOR ETFS TRUST | INHD | 74,859 | $2.4M | 2.03% |
| 18 | INNOVATOR ETFS TRUST | INHD | 67,417 | $2.4M | 2.01% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 74,148 | $2.3M | 2.01% |
| 20 | ISHARES U S ETF TR | 46431W507 | 45,294 | $2.3M | 1.98% |