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RED CRANE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1686343, SAN FRANCISCO, CA

RED CRANE WEALTH MANAGEMENT, LLC reported $118,571,561 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 46.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000718

Period
2025-09-30
Reported value
$119M
Holdings
66
Top 10 weight
46.2%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QSPTnew+74,677$2.32M
IOCTnew+67,850$2.32M
IAUInew+21,196$1.11M
NJANadded+19,814$1.05M
SGOVadded+9,118$918K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NAPRreduced-55,748-$2.94M
IJUNreduced-71,741-$2.04M
NEARreduced-10,704-$549K
SPYVreduced-9,769-$541K
NOCTreduced-7,758-$441K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000718, largest first. % of portfolio is the value over $118,571,561, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,982 shares; 2025Q1: 268,085 shares; 2025Q2: 313,832 shares; 2025Q3: 320,451 shares 320,451$10.7M9.01%+6,619Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,464 shares; 2025Q1: 134,695 shares; 2025Q2: 138,663 shares; 2025Q3: 128,894 shares 128,894$7.13M6.01%-9,769Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,999 shares; 2025Q1: 40,123 shares; 2025Q2: 48,506 shares; 2025Q3: 57,624 shares 57,624$5.8M4.89%+9,118Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,871 shares; 2025Q1: 47,905 shares; 2025Q2: 50,297 shares; 2025Q3: 51,196 shares 51,196$5.35M4.51%+899Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,116 shares; 2025Q1: 70,917 shares; 2025Q2: 79,985 shares; 2025Q3: 99,799 shares 99,799$5.31M4.48%+19,814Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,501 shares; 2025Q1: 7,475 shares; 2025Q2: 7,982 shares; 2025Q3: 8,181 shares 8,181$5.01M4.23%+199Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,102 shares; 2025Q1: 14,187 shares; 2025Q2: 15,081 shares; 2025Q3: 14,958 shares 14,958$4.39M3.71%-123Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,371 shares; 2025Q1: 106,664 shares; 2025Q2: 133,470 shares; 2025Q3: 77,722 shares 77,722$4.09M3.45%-55,748Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,416 shares; 2025Q1: 22,519 shares; 2025Q2: 103,688 shares; 2025Q3: 105,765 shares 105,765$3.62M3.05%+2,077Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,896 shares; 2025Q1: 91,533 shares; 2025Q2: 94,541 shares; 2025Q3: 96,390 shares 96,390$3.39M2.86%+1,849Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,727 shares; 2025Q1: 34,330 shares; 2025Q2: 36,264 shares; 2025Q3: 38,563 shares 38,563$3.37M2.84%+2,299Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,859 shares; 2025Q1: 4,907 shares; 2025Q2: 5,316 shares; 2025Q3: 5,363 shares 5,363$3.22M2.72%+47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,081 shares; 2025Q1: 12,084 shares; 2025Q2: 12,260 shares; 2025Q3: 11,792 shares 11,792$3M2.53%-468Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,382 shares; 2025Q1: 27,661 shares; 2025Q2: 36,188 shares; 2025Q3: 38,773 shares 38,773$2.64M2.23%+2,585Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,261 shares; 2025Q1: 103,017 shares; 2025Q2: 61,015 shares; 2025Q3: 50,311 shares 50,311$2.58M2.18%-10,704Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,035 shares; 2025Q1: 7,359 shares; 2025Q2: 9,823 shares; 2025Q3: 10,065 shares 10,065$2.56M2.16%+242Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,029 shares; 2025Q1: 60,632 shares; 2025Q2: 58,745 shares; 2025Q3: 58,745 shares 58,745$2.53M2.14%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,607 shares; 2025Q3: 75,659 shares 75,659$2.34M1.98%+8,052Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,677 shares 74,677$2.32M1.96%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,850 shares 67,850$2.32M1.96%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,943 shares; 2025Q3: 15,910 shares 15,910$2.21M1.87%+967Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,624 shares; 2025Q1: 61,816 shares; 2025Q2: 54,372 shares; 2025Q3: 62,132 shares 62,132$2.11M1.78%+7,760Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,450 shares; 2025Q1: 25,276 shares; 2025Q2: 25,225 shares; 2025Q3: 25,290 shares 25,290$1.98M1.67%+65Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,723 shares; 2025Q1: 14,723 shares; 2025Q2: 59,733 shares; 2025Q3: 48,407 shares 48,407$1.86M1.57%-11,326Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,066 shares; 2025Q1: 51,638 shares; 2025Q2: 39,323 shares; 2025Q3: 31,565 shares 31,565$1.79M1.51%-7,758Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,672 shares; 2025Q1: 112,240 shares; 2025Q2: 38,477 shares; 2025Q3: 38,170 shares 38,170$1.75M1.47%-307Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,454 shares; 2025Q1: 98,820 shares; 2025Q2: 68,827 shares; 2025Q3: 58,343 shares 58,343$1.51M1.27%-10,484Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,743 shares; 2025Q1: 46,480 shares; 2025Q2: 36,953 shares; 2025Q3: 35,370 shares 35,370$1.5M1.27%-1,583Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,355 shares; 2025Q1: 37,594 shares; 2025Q2: 33,123 shares; 2025Q3: 32,758 shares 32,758$1.32M1.11%-365Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 2,475 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares 1,727$1.27M1.07%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,762 shares; 2025Q1: 8,774 shares; 2025Q2: 9,062 shares; 2025Q3: 9,080 shares 9,080$1.23M1.04%+18Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,196 shares 21,196$1.11M0.94%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,192 shares; 2025Q1: 18,776 shares; 2025Q2: 15,650 shares; 2025Q3: 15,184 shares 15,184$873K0.74%-466Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340,236 shares; 2025Q1: 495,996 shares; 2025Q2: 495,998 shares; 2025Q3: 511,363 shares 511,363$864K0.73%+15,365Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,744 shares; 2025Q1: 21,148 shares; 2025Q2: 15,939 shares; 2025Q3: 13,542 shares 13,542$773K0.65%-2,397Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,471 shares; 2025Q3: 1,487 shares 1,487$770K0.65%+16Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,669 shares 6,669$759K0.64%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,540 shares; 2025Q1: 2,602 shares; 2025Q2: 2,664 shares; 2025Q3: 2,665 shares 2,665$750K0.63%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,684 shares; 2025Q1: 9,684 shares; 2025Q2: 9,684 shares; 2025Q3: 9,684 shares 9,684$720K0.61%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,198 shares; 2025Q1: 2,398 shares; 2025Q2: 2,618 shares; 2025Q3: 3,845 shares 3,845$717K0.61%+1,227Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,297 shares; 2025Q1: 29,820 shares; 2025Q2: 25,853 shares; 2025Q3: 25,249 shares 25,249$689K0.58%-604Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,578 shares; 2025Q1: 3,591 shares; 2025Q2: 3,601 shares; 2025Q3: 3,612 shares 3,612$685K0.58%+11Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,970 shares; 2025Q1: 19,228 shares; 2025Q2: 15,945 shares; 2025Q3: 13,244 shares 13,244$662K0.56%-2,701Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,951 shares; 2025Q1: 1,957 shares; 2025Q2: 1,950 shares; 2025Q3: 1,956 shares 1,956$642K0.54%+6Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,199 shares; 2025Q3: 21,458 shares 21,458$609K0.51%-71,741Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,975 shares; 2025Q1: 2,037 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares 2,067$583K0.49%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,659 shares; 2025Q1: 12,742 shares; 2025Q2: 8,960 shares; 2025Q3: 12,095 shares 12,095$568K0.48%+3,135Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,002 shares 28,002$566K0.48%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,438 shares; 2025Q1: 6,571 shares; 2025Q2: 5,632 shares; 2025Q3: 5,398 shares 5,398$556K0.47%-234Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,365 shares; 2025Q1: 11,394 shares; 2025Q2: 11,547 shares; 2025Q3: 11,604 shares 11,604$510K0.43%+57Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,963 shares; 2025Q1: 13,503 shares; 2025Q2: 13,315 shares; 2025Q3: 13,315 shares 13,315$447K0.38%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,962 shares; 2025Q1: 26,712 shares; 2025Q2: 9,096 shares; 2025Q3: 9,096 shares 9,096$391K0.33%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,687 shares; 2025Q1: 9,687 shares; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares 9,528$371K0.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625$357K0.3%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$337K0.28%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,187 shares; 2025Q1: 5,676 shares; 2025Q2: 5,764 shares; 2025Q3: 5,985 shares 5,985$324K0.27%+221Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,317 shares; 2025Q1: 1,378 shares; 2025Q2: 1,659 shares; 2025Q3: 1,309 shares 1,309$318K0.27%-350Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,261 shares; 2025Q2: 10,357 shares; 2025Q3: 11,058 shares 11,058$317K0.27%+701Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,072 shares 1,072$300K0.25%-550Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,470 shares; 2025Q3: 9,945 shares 9,945$289K0.24%-525Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,263 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,164 shares 1,164$283K0.24%-100Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,289 shares; 2025Q1: 6,289 shares; 2025Q2: 6,020 shares; 2025Q3: 5,780 shares 5,780$282K0.24%-240Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,253 shares; 2025Q1: 7,187 shares; 2025Q2: 6,007 shares; 2025Q3: 5,245 shares 5,245$259K0.22%-762Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,753 shares; 2025Q2: 1,765 shares; 2025Q3: 1,775 shares 1,775$250K0.21%+10Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,405 shares; 2025Q1: 31,405 shares; 2025Q2: 7,451 shares; 2025Q3: 7,451 shares 7,451$238K0.2%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,650 shares 1,650$208K0.18%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIPISHARES TR2,335$257Kshares
PFFISHARES TR7,631$234Kshares
WCCWESCO INTL INC1,216$225Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000718 base2025-10-29acceptance time not in the bulk data set