RED CRANE WEALTH MANAGEMENT, LLC
CIK 1686343 · Holdings on Jun 30, 2025 · First reported Jul 30, 2025
Top ten holdings
Q2 2025- SIXJ9.15%
- SPYV6.61%
- NAPR6.20%
- SGOV4.45%
- SPYG4.37%
- VOO4.13%
- VO3.84%
- NJAN3.70%
- KAPR3.06%
- IJAN2.95%
Share classes counted separately48.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PJANWeight decreased · -2.92 pp4.46% → 1.54%Shares -73.76K (-65.72%)
- KAPRWeight increased · +2.40 pp0.66% → 3.06%Shares +81.17K (+360.45%)
- NEARWeight decreased · -2.18 pp5.02% → 2.84%Shares -42.00K (-40.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SIXJALLIAN US EQU 6 MON BU10-USDU S LRGCP 6M JAN View history and evidence | $10.05M | 9.15% | 313.83K shares | 7.68% → 9.15%+1.47 pp +45.75K (+17.06%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $7.26M | 6.61% | 138.66K shares | 6.58% → 6.61%+0.03 pp +3.97K (+2.95%) | Added | ↗▾ |
| 03 | NAPRINNOVATOR GROWTH 100 POWER BGRWT100 PWR BF View history and evidence | $6.81M | 6.20% | 133.47K shares | 4.87% → 6.20%+1.33 pp +26.81K (+25.13%) | Added | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $4.88M | 4.45% | 48.51K shares | 3.87% → 4.45%+0.58 pp +8.38K (+20.89%) | Added | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $4.79M | 4.37% | 50.30K shares | 3.69% → 4.37%+0.68 pp +2.39K (+4.99%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.53M | 4.13% | 7.98K shares | 3.68% → 4.13%+0.45 pp +507 (+6.78%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $4.22M | 3.84% | 15.08K shares | 3.51% → 3.84%+0.33 pp +894 (+6.30%) | Added | ↗▾ |
| 08 | NJANINNOVATOR GROWTH 100 POWER BGRWT100 PWR BF View history and evidence | $4.06M | 3.70% | 79.98K shares | 3.15% → 3.70%+0.55 pp +9.07K (+12.79%) | Added | ↗▾ |
| 09 | KAPRINNOVATOR U.S. SMALL CAP POWUS SML CP PWR ET View history and evidence | $3.36M | 3.06% | 103.69K shares | 0.66% → 3.06%+2.40 pp +81.17K (+360.45%) | Added | ↗▾ |
| 10 | IJANINNOVATOR INTERNATIONAL DEVEINTRNL DEV JAN View history and evidence | $3.23M | 2.95% | 94.54K shares | 2.80% → 2.95%+0.15 pp +3.01K (+3.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | Non-derivative | -75,989 | -$4.48M | SEC filing ↗ | SEC filing ↗ |
| KOCT INNOVATOR U.S. SMALL CAP POW | Non-derivative | -70,700 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
| NJUL INNOVATOR GROWTH 100 POWER B | Non-derivative | -15,519 | -$931.55K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1686343 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109759078
}Research all 63 reported holdings.
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