RED CRANE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 74,677 | +74,677 | 0 | 2,318,721 | 1.96% | +2,318,721 |
| INNOVATOR ETFS TRUST | 0 | 67,850 | +67,850 | 0 | 2,318,435 | 1.96% | +2,318,435 |
| INNOVATOR ETFS TRUST | 79,985 | 99,799 | +19,814 | 4,059,239 | 5,308,409 | 4.48% | +1,249,170 |
| NEOS ETF TRUST | 0 | 21,196 | +21,196 | 0 | 1,109,184 | 0.94% | +1,109,184 |
| ISHARES TR | 48,506 | 57,624 | +9,118 | 4,884,110 | 5,802,696 | 4.89% | +918,586 |
| EA SERIES TRUST | 0 | 6,669 | +6,669 | 0 | 759,332 | 0.64% | +759,332 |
| AIM ETF PRODUCTS TRUST | 313,832 | 320,451 | +6,619 | 10,045,762 | 10,683,836 | 9.01% | +638,074 |
| INNOVATOR ETFS TRUST | 0 | 28,002 | +28,002 | 0 | 565,500 | 0.48% | +565,500 |
| SPDR SERIES TRUST | 50,297 | 51,196 | +899 | 4,794,325 | 5,350,469 | 4.51% | +556,144 |
| APPLE INC(AAPL) | 12,260 | 11,792 | -468 | 2,515,283 | 3,002,519 | 2.53% | +487,236 |
| VANGUARD INDEX FDS | 7,982 | 8,181 | +199 | 4,533,808 | 5,009,726 | 4.23% | +475,918 |
| LINEAGE CELL THERAPEUTICS IN | 495,998 | 511,363 | +15,365 | 450,069 | 864,203 | 0.73% | +414,134 |
| INNOVATOR ETFS TRUST | 67,607 | 75,659 | +8,052 | 1,973,786 | 2,342,403 | 1.98% | +368,617 |
| ISHARES TR | 36,264 | 38,563 | +2,299 | 3,027,352 | 3,366,971 | 2.84% | +339,619 |
| ISHARES TR | 36,188 | 38,773 | +2,585 | 2,313,889 | 2,639,684 | 2.23% | +325,795 |
| AIM ETF PRODUCTS TRUST | 54,372 | 62,132 | +7,760 | 1,800,257 | 2,106,337 | 1.78% | +306,080 |
| NVIDIA CORPORATION(NVDA) | 2,618 | 3,845 | +1,227 | 413,627 | 717,415 | 0.61% | +303,788 |
| INVESCO QQQ TR | 5,316 | 5,363 | +47 | 2,932,564 | 3,219,632 | 2.72% | +287,068 |
| INNOVATOR ETFS TRUST | 103,688 | 105,765 | +2,077 | 3,357,998 | 3,617,163 | 3.05% | +259,165 |
| VANGUARD INDEX FDS | 9,823 | 10,065 | +242 | 2,327,859 | 2,559,322 | 2.16% | +231,463 |
| VANGUARD WORLD FD | 0 | 1,650 | +1,650 | 0 | 207,669 | 0.18% | +207,669 |
| SELECT SECTOR SPDR TR | 14,943 | 15,910 | +967 | 2,014,122 | 2,214,203 | 1.87% | +200,081 |
| VANGUARD INDEX FDS | 15,081 | 14,958 | -123 | 4,220,084 | 4,393,897 | 3.71% | +173,813 |
| ORACLE CORP(ORCL) | 2,664 | 2,665 | +1 | 582,496 | 749,509 | 0.63% | +167,013 |
| INNOVATOR ETFS TRUST | 94,541 | 96,390 | +1,849 | 3,233,860 | 3,391,945 | 2.86% | +158,085 |
| INTEL CORP(INTC) | 13,315 | 13,315 | 0 | 298,249 | 446,708 | 0.38% | +148,459 |
| SPDR SERIES TRUST | 25,225 | 25,290 | +65 | 1,833,580 | 1,981,188 | 1.67% | +147,608 |
| ALPS ETF TR | 8,960 | 12,095 | +3,135 | 437,807 | 567,617 | 0.48% | +129,810 |
| INNOVATOR ETFS TRUST | 58,745 | 58,745 | 0 | 2,426,169 | 2,531,910 | 2.14% | +105,741 |
| ISHARES TR | 9,062 | 9,080 | +18 | 1,148,620 | 1,231,660 | 1.04% | +83,040 |
| INNOVATOR ETFS TRUST | 33,123 | 32,758 | -365 | 1,241,450 | 1,321,949 | 1.11% | +80,499 |
| ALPHABET INC(GOOG) | 1,264 | 1,164 | -100 | 224,193 | 283,496 | 0.24% | +59,303 |
| INNOVATOR ETFS TRUST | 38,477 | 38,170 | -307 | 1,694,912 | 1,747,995 | 1.47% | +53,083 |
| VANGUARD INDEX FDS | 1,950 | 1,956 | +6 | 592,765 | 641,798 | 0.54% | +49,033 |
| MICROSOFT CORP(MSFT) | 1,471 | 1,487 | +16 | 731,718 | 770,038 | 0.65% | +38,320 |
| INNOVATOR ETFS TRUST | 10,357 | 11,058 | +701 | 285,335 | 317,420 | 0.27% | +32,085 |
| INVESCO EXCHANGE TRADED FD T | 3,601 | 3,612 | +11 | 654,456 | 685,264 | 0.58% | +30,808 |
| ALPHABET INC(GOOG) | 1,659 | 1,309 | -350 | 292,330 | 318,307 | 0.27% | +25,977 |
| NEOS ETF TRUST | 5,764 | 5,985 | +221 | 299,775 | 324,362 | 0.27% | +24,587 |
| J P MORGAN EXCHANGE TRADED F | 15,650 | 15,184 | -466 | 851,351 | 873,400 | 0.74% | +22,049 |
| INNOVATOR ETFS TRUST | 9,096 | 9,096 | 0 | 371,935 | 390,673 | 0.33% | +18,738 |
| VANGUARD WHITEHALL FDS | 1,765 | 1,775 | +10 | 235,282 | 250,250 | 0.21% | +14,968 |
| INNOVATOR ETFS TRUST | 9,528 | 9,528 | 0 | 360,046 | 370,592 | 0.31% | +10,546 |
| AIM ETF PRODUCTS TRUST | 7,451 | 7,451 | 0 | 228,609 | 238,132 | 0.20% | +9,523 |
| VANGUARD BD INDEX FDS | 9,684 | 9,684 | 0 | 713,033 | 720,199 | 0.61% | +7,166 |
| INNOVATOR ETFS TRUST | 36,953 | 35,370 | -1,583 | 1,495,118 | 1,502,164 | 1.27% | +7,046 |
| ISHARES TR | 11,547 | 11,604 | +57 | 502,879 | 509,669 | 0.43% | +6,790 |
| AMGEN INC(AMGN) | 2,067 | 2,067 | 0 | 577,127 | 583,307 | 0.49% | +6,180 |
| SCHWAB STRATEGIC TR | 25,853 | 25,249 | -604 | 685,106 | 689,285 | 0.58% | +4,179 |
| WORKDAY INC(WDAY) | 1,400 | 1,400 | 0 | 336,000 | 337,022 | 0.28% | +1,022 |
| AMAZON COM INC(AMZN) | 1,625 | 1,625 | 0 | 356,509 | 356,801 | 0.30% | +292 |
| INNOVATOR ETFS TRUST | 6,020 | 5,780 | -240 | 282,940 | 282,385 | 0.24% | -555 |
| META PLATFORMS INC(META) | 1,727 | 1,727 | 0 | 1,274,954 | 1,268,545 | 1.07% | -6,409 |
| INNOVATOR ETFS TRUST | 10,470 | 9,945 | -525 | 295,673 | 288,791 | 0.24% | -6,882 |
| PROSHARES TR | 5,632 | 5,398 | -234 | 567,156 | 556,401 | 0.47% | -10,755 |
| FIRST TR EXCHANGE-TRADED FD | 6,007 | 5,245 | -762 | 294,944 | 258,611 | 0.22% | -36,333 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,622 | 1,072 | -550 | 367,450 | 299,501 | 0.25% | -67,949 |
| SPDR SERIES TRUST | 138,663 | 128,894 | -9,769 | 7,257,614 | 7,131,697 | 6.01% | -125,917 |
| J P MORGAN EXCHANGE TRADED F | 15,939 | 13,542 | -2,397 | 906,112 | 773,270 | 0.65% | -132,842 |
| RBB FD INC | 15,945 | 13,244 | -2,701 | 797,170 | 662,218 | 0.56% | -134,952 |
| WESCO INTL INC(WCC) | 1,216 | 0 | -1,216 | 225,221 | 0 | — | -225,221 |
| ISHARES TR | 7,631 | 0 | -7,631 | 234,106 | 0 | — | -234,106 |
| SPDR SERIES TRUST | 68,827 | 58,343 | -10,484 | 1,761,983 | 1,508,175 | 1.27% | -253,808 |
| ISHARES TR | 2,335 | 0 | -2,335 | 256,922 | 0 | — | -256,922 |
| INNOVATOR ETFS TRUST | 39,323 | 31,565 | -7,758 | 2,143,033 | 1,793,208 | 1.51% | -349,825 |
| INNOVATOR ETFS TRUST | 59,733 | 48,407 | -11,326 | 2,227,444 | 1,856,893 | 1.57% | -370,551 |
| ISHARES U S ETF TR | 61,015 | 50,311 | -10,704 | 3,117,867 | 2,579,963 | 2.18% | -537,904 |
| INNOVATOR ETFS TRUST | 93,199 | 21,458 | -71,741 | 2,585,340 | 609,407 | 0.51% | -1,975,933 |
| INNOVATOR ETFS TRUST | 133,470 | 77,722 | -55,748 | 6,808,305 | 4,092,110 | 3.45% | -2,716,195 |