13F-HR filed by RED CRANE WEALTH MANAGEMENT, LLC
RED CRANE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 64 holding rows worth $105,569,794.
- Accession
- 0001754960-25-000097
- Filer
- CIK 1686343
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $105,569,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,569,794 with VALUE read as dollars as filed, 13F file number 028-24754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 268,982 | $8,173,314 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,464 | $6,927,605 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 111,261 | $5,618,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 103,371 | $5,209,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 113,672 | $4,802,642 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,871 | $4,207,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,501 | $4,041,393 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 78,894 | $3,906,042 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,102 | $3,724,886 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,999 | $3,611,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 71,116 | $3,419,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,081 | $3,025,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 90,896 | $2,747,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 52,066 | $2,673,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 101,454 | $2,535,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,859 | $2,484,268 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,727 | $2,440,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 61,029 | $2,414,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 69,624 | $2,255,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 71,349 | $2,181,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 46,743 | $1,799,606 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,035 | $1,690,445 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,382 | $1,618,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 36,355 | $1,357,859 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,450 | $1,271,957 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,744 | $1,193,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 17,140 | $1,076,049 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,762 | $1,065,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,962 | $1,053,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,767 | $1,034,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,192 | $969,285 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,970 | $945,836 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 31,405 | $918,910 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 26,416 | $863,877 | dollars as filed | |
| SCHD | 808524797 | COM | 29,297 | $800,389 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,684 | $696,376 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 19,310 | $686,602 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,438 | $640,869 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,578 | $627,054 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,659 | $609,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,415 | $596,446 | dollars as filed | |
| VTI | 922908769 | COM | 1,951 | $565,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,723 | $540,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,975 | $514,764 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,365 | $482,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,540 | $423,312 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,782 | $422,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,253 | $364,185 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $361,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,687 | $347,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,535 | $336,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,622 | $320,401 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,774 | $295,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,198 | $295,173 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,092 | $285,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,289 | $282,439 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,963 | $259,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,317 | $249,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,263 | $240,596 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,794 | $228,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,688 | $224,031 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,216 | $220,065 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,187 | $219,254 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 340,236 | $170,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000097 | this filing | 2025-02-05 | acceptance time not in the bulk data set |