RED CRANE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001686343 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $118,572 (100.0% shares, 0.0% debt)

Holdings (66)

SIXJ AIM ETF PRODUCTS TRUST 9.0%
Value ($000) $10,684 Shares 320,451 Est. Cost $30.68 Unrealized —
SPYV SPDR SERIES TRUST 6.0%
Value ($000) $7,132 Shares 128,894 Est. Cost $51.17 Unrealized —
SGOV ISHARES TR 4.9%
Value ($000) $5,803 Shares 57,624 Est. Cost $100.46 Unrealized —
SPYG SPDR SERIES TRUST 4.5%
Value ($000) $5,350 Shares 51,196 Est. Cost $88.54 Unrealized —
NJAN INNOVATOR ETFS TRUST 4.5%
Value ($000) $5,308 Shares 99,799 Est. Cost $49.34 Unrealized —
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $5,010 Shares 8,181 Est. Cost $542.38 Unrealized —
VO VANGUARD INDEX FDS 3.7%
Value ($000) $4,394 Shares 14,958 Est. Cost $265.07 Unrealized —
NAPR INNOVATOR ETFS TRUST 3.5%
Value ($000) $4,092 Shares 77,722 Est. Cost $50.45 Unrealized —
KAPR INNOVATOR ETFS TRUST 3.1%
Value ($000) $3,617 Shares 105,765 Est. Cost $32.49 Unrealized —
IJAN INNOVATOR ETFS TRUST 2.9%
Value ($000) $3,392 Shares 96,390 Est. Cost $30.45 Unrealized —
IEFA ISHARES TR 2.8%
Value ($000) $3,367 Shares 38,563 Est. Cost $71.96 Unrealized —
QQQ INVESCO QQQ TR 2.7%
Value ($000) $3,220 Shares 5,363 Est. Cost $514.38 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $3,003 Shares 11,792 Est. Cost $234.03 Unrealized -3.6%
DGRO ISHARES TR 2.2%
Value ($000) $2,640 Shares 38,773 Est. Cost $62.38 Unrealized —
NEAR ISHARES U S ETF TR 2.2%
Value ($000) $2,580 Shares 50,311 Est. Cost $50.50 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $2,559 Shares 10,065 Est. Cost $239.22 Unrealized —
POCT INNOVATOR ETFS TRUST 2.1%
Value ($000) $2,532 Shares 58,745 Est. Cost $39.57 Unrealized —
KJUL INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,342 Shares 75,659 Est. Cost $29.38 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $2,319 Shares 74,677 Est. Cost $31.05 Unrealized —
IOCT INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,318 Shares 67,850 Est. Cost $34.17 Unrealized —
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,214 Shares 15,910 Est. Cost $135.05 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 1.8%
Value ($000) $2,106 Shares 62,132 Est. Cost $32.59 Unrealized —
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $1,981 Shares 25,290 Est. Cost $68.08 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.6%
Value ($000) $1,857 Shares 48,407 Est. Cost $37.15 Unrealized —
NOCT INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,793 Shares 31,565 Est. Cost $51.34 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,748 Shares 38,170 Est. Cost $42.25 Unrealized —
SPAB SPDR SERIES TRUST 1.3%
Value ($000) $1,508 Shares 58,343 Est. Cost $24.99 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,502 Shares 35,370 Est. Cost $38.50 Unrealized —
KJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,322 Shares 32,758 Est. Cost $37.30 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $1,269 Shares 1,727 Est. Cost $601.48 Unrealized +23.6%
SUSA ISHARES TR 1.0%
Value ($000) $1,232 Shares 9,080 Est. Cost $121.76 Unrealized —
IAUI NEOS ETF TRUST 0.9%
Value ($000) $1,109 Shares 21,196 Est. Cost $52.33 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $873 Shares 15,184 Est. Cost $55.99 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.7%
Value ($000) $864 Shares 511,363 Est. Cost $0.70 Unrealized +68.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $773 Shares 13,542 Est. Cost $57.52 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $770 Shares 1,487 Est. Cost $423.66 Unrealized +20.1%
BOXX EA SERIES TRUST 0.6%
Value ($000) $759 Shares 6,669 Est. Cost $113.86 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $750 Shares 2,665 Est. Cost $175.17 Unrealized +45.1%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $720 Shares 9,684 Est. Cost $71.91 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $717 Shares 3,845 Est. Cost $148.18 Unrealized +17.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $689 Shares 25,249 Est. Cost $27.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $685 Shares 3,612 Est. Cost $175.25 Unrealized —
TBIL RBB FD INC 0.6%
Value ($000) $662 Shares 13,244 Est. Cost $49.86 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $642 Shares 1,956 Est. Cost $289.80 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.5%
Value ($000) $609 Shares 21,458 Est. Cost $27.74 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $583 Shares 2,067 Est. Cost $285.96 Unrealized +0.2%
AMLP ALPS ETF TR 0.5%
Value ($000) $568 Shares 12,095 Est. Cost $47.84 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.5%
Value ($000) $566 Shares 28,002 Est. Cost $20.19 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $556 Shares 5,398 Est. Cost $99.60 Unrealized —
EUSB ISHARES TR 0.4%
Value ($000) $510 Shares 11,604 Est. Cost $42.50 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $447 Shares 13,315 Est. Cost $22.52 Unrealized +7.6%
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $391 Shares 9,096 Est. Cost $39.09 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $371 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 +10.3%
WDAY WORKDAY INC 0.3%
Value ($000) $337 Shares 1,400 Est. Cost $255.47 Unrealized -9.5%
QQQI NEOS ETF TRUST 0.3%
Value ($000) $324 Shares 5,985 Est. Cost $51.20 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $318 Shares 1,309 Est. Cost $172.55 Unrealized +21.2%
QBUF INNOVATOR ETFS TRUST 0.3%
Value ($000) $317 Shares 11,058 Est. Cost $26.57 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $300 Shares 1,072 Est. Cost $197.53 Unrealized —
IMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $289 Shares 9,945 Est. Cost $28.24 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $283 Shares 1,164 Est. Cost $164.85 Unrealized +27.3%
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $282 Shares 5,780 Est. Cost $44.91 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $259 Shares 5,245 Est. Cost $50.21 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $250 Shares 1,775 Est. Cost $127.56 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $238 Shares 7,451 Est. Cost $29.26 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $208 Shares 1,650 Est. Cost $125.86 Unrealized —