RED CRANE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001686343 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $109,759 (100.0% shares, 0.0% debt)

Holdings (63)

SIXJ AIM ETF PRODUCTS TRUST 9.2%
Value ($000) $10,046 Shares 313,832 Est. Cost $30.62 Unrealized —
SPYV SPDR SERIES TRUST 6.6%
Value ($000) $7,258 Shares 138,663 Est. Cost $51.17 Unrealized —
NAPR INNOVATOR ETFS TRUST 6.2%
Value ($000) $6,808 Shares 133,470 Est. Cost $50.45 Unrealized —
SGOV ISHARES TR 4.4%
Value ($000) $4,884 Shares 48,506 Est. Cost $100.41 Unrealized —
SPYG SPDR SERIES TRUST 4.4%
Value ($000) $4,794 Shares 50,297 Est. Cost $88.25 Unrealized —
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $4,534 Shares 7,982 Est. Cost $540.64 Unrealized —
VO VANGUARD INDEX FDS 3.8%
Value ($000) $4,220 Shares 15,081 Est. Cost $265.07 Unrealized —
NJAN INNOVATOR ETFS TRUST 3.7%
Value ($000) $4,059 Shares 79,985 Est. Cost $48.39 Unrealized —
KAPR INNOVATOR ETFS TRUST 3.1%
Value ($000) $3,358 Shares 103,688 Est. Cost $32.45 Unrealized —
IJAN INNOVATOR ETFS TRUST 2.9%
Value ($000) $3,234 Shares 94,541 Est. Cost $30.35 Unrealized —
NEAR ISHARES U S ETF TR 2.8%
Value ($000) $3,118 Shares 61,015 Est. Cost $50.50 Unrealized —
IEFA ISHARES TR 2.8%
Value ($000) $3,027 Shares 36,264 Est. Cost $70.98 Unrealized —
QQQ INVESCO QQQ TR 2.7%
Value ($000) $2,933 Shares 5,316 Est. Cost $514.38 Unrealized —
IJUN INNOVATOR ETFS TRUST 2.4%
Value ($000) $2,585 Shares 93,199 Est. Cost $27.74 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $2,515 Shares 12,260 Est. Cost $234.03 Unrealized -13.9%
POCT INNOVATOR ETFS TRUST 2.2%
Value ($000) $2,426 Shares 58,745 Est. Cost $39.57 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $2,328 Shares 9,823 Est. Cost $238.85 Unrealized —
DGRO ISHARES TR 2.1%
Value ($000) $2,314 Shares 36,188 Est. Cost $61.97 Unrealized —
PAPR INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,227 Shares 59,733 Est. Cost $37.15 Unrealized —
NOCT INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,143 Shares 39,323 Est. Cost $51.34 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,014 Shares 14,943 Est. Cost $134.79 Unrealized —
KJUL INNOVATOR ETFS TRUST 1.8%
Value ($000) $1,974 Shares 67,607 Est. Cost $29.19 Unrealized —
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $1,834 Shares 25,225 Est. Cost $68.08 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 1.6%
Value ($000) $1,800 Shares 54,372 Est. Cost $32.40 Unrealized —
SPAB SPDR SERIES TRUST 1.6%
Value ($000) $1,762 Shares 68,827 Est. Cost $24.99 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,695 Shares 38,477 Est. Cost $42.25 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.4%
Value ($000) $1,495 Shares 36,953 Est. Cost $38.50 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $1,275 Shares 1,727 Est. Cost $601.48 Unrealized +2.5%
KJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,241 Shares 33,123 Est. Cost $37.30 Unrealized —
SUSA ISHARES TR 1.0%
Value ($000) $1,149 Shares 9,062 Est. Cost $121.76 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $906 Shares 15,939 Est. Cost $57.52 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $851 Shares 15,650 Est. Cost $55.99 Unrealized —
TBIL RBB FD INC 0.7%
Value ($000) $797 Shares 15,945 Est. Cost $49.86 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $732 Shares 1,471 Est. Cost $422.73 Unrealized +2.3%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $713 Shares 9,684 Est. Cost $71.91 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $685 Shares 25,853 Est. Cost $27.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $654 Shares 3,601 Est. Cost $175.25 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $593 Shares 1,950 Est. Cost $289.80 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $582 Shares 2,664 Est. Cost $175.17 Unrealized -8.2%
AMGN AMGEN INC 0.5%
Value ($000) $577 Shares 2,067 Est. Cost $285.96 Unrealized -2.9%
NOBL PROSHARES TR 0.5%
Value ($000) $567 Shares 5,632 Est. Cost $99.60 Unrealized —
EUSB ISHARES TR 0.5%
Value ($000) $503 Shares 11,547 Est. Cost $42.50 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.4%
Value ($000) $450 Shares 495,998 Est. Cost $0.69 Unrealized -13.8%
AMLP ALPS ETF TR 0.4%
Value ($000) $438 Shares 8,960 Est. Cost $48.16 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $414 Shares 2,618 Est. Cost $135.94 Unrealized -7.4%
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $372 Shares 9,096 Est. Cost $39.09 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $367 Shares 1,622 Est. Cost $197.53 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $360 Shares 9,528 Est. Cost $35.91 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $357 Shares 1,625 Est. Cost $205.27 Unrealized -3.6%
WDAY WORKDAY INC 0.3%
Value ($000) $336 Shares 1,400 Est. Cost $255.47 Unrealized -4.6%
QQQI NEOS ETF TRUST 0.3%
Value ($000) $300 Shares 5,764 Est. Cost $51.08 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $298 Shares 13,315 Est. Cost $22.52 Unrealized -8.0%
IMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $296 Shares 10,470 Est. Cost $28.24 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $295 Shares 6,007 Est. Cost $50.21 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $292 Shares 1,659 Est. Cost $172.55 Unrealized -5.4%
QBUF INNOVATOR ETFS TRUST 0.3%
Value ($000) $285 Shares 10,357 Est. Cost $26.42 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.3%
Value ($000) $283 Shares 6,020 Est. Cost $44.91 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $257 Shares 2,335 Est. Cost $106.55 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $235 Shares 1,765 Est. Cost $127.56 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $234 Shares 7,631 Est. Cost $31.44 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $229 Shares 7,451 Est. Cost $29.26 Unrealized —
WCC WESCO INTL INC 0.2%
Value ($000) $225 Shares 1,216 Est. Cost $163.95 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $224 Shares 1,264 Est. Cost $164.85 Unrealized 0.0%