RED CRANE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001686343 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $122,274 (100.0% shares, 0.0% debt)

Holdings (66)

Increased Positions (16)

BOXX EA SERIES TRUST 1.3%
Value ($000) $1,564 (+106.0%) Shares 13,589 (+103.8%) Est. Cost $114.49 Unrealized
SGOV ISHARES TR 5.2%
Value ($000) $6,365 (+9.7%) Shares 63,406 (+10.0%) Est. Cost $100.45 Unrealized
IJAN INNOVATOR ETFS TRUST 3.1%
Value ($000) $3,826 (+12.8%) Shares 105,796 (+9.8%) Est. Cost $30.96 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $531 (+66.7%) Shares 1,695 (+29.5%) Est. Cost $198.29 Unrealized +44.0%
IAUI NEOS ETF TRUST 1.1%
Value ($000) $1,309 (+18.1%) Shares 23,433 (+10.6%) Est. Cost $52.67 Unrealized
NAPR INNOVATOR ETFS TRUST 3.5%
Value ($000) $4,244 (+3.7%) Shares 79,035 (+1.7%) Est. Cost $50.50 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $1,413 (+11.4%) Shares 2,141 (+24.0%) Est. Cost $614.21 Unrealized +8.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.8%
Value ($000) $997 (+15.4%) Shares 597,263 (+16.8%) Est. Cost $0.85 Unrealized +103.4%
GOOG ALPHABET INC 0.3%
Value ($000) $397 (+39.9%) Shares 1,264 (+8.6%) Est. Cost $174.46 Unrealized +64.1%
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $2,090 (+5.5%) Shares 26,057 (+3.0%) Est. Cost $68.44 Unrealized
DGRO ISHARES TR 2.2%
Value ($000) $2,730 (+3.4%) Shares 39,320 (+1.4%) Est. Cost $62.47 Unrealized
SIXO AIM ETF PRODUCTS TRUST 1.8%
Value ($000) $2,180 (+3.5%) Shares 62,761 (+1.0%) Est. Cost $32.61 Unrealized
QBUF INNOVATOR ETFS TRUST 0.3%
Value ($000) $385 (+21.2%) Shares 13,125 (+18.7%) Est. Cost $27.00 Unrealized
QQQI NEOS ETF TRUST 0.3%
Value ($000) $364 (+12.1%) Shares 6,751 (+12.8%) Est. Cost $51.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $899 (+2.9%) Shares 15,463 (+1.8%) Est. Cost $56.03 Unrealized
EUSB ISHARES TR 0.4%
Value ($000) $519 (+1.9%) Shares 11,827 (+1.9%) Est. Cost $42.52 Unrealized

Decreased Positions (15)

NEAR ISHARES U S ETF TR 1.9%
Value ($000) $2,315 (-10.3%) Shares 45,294 (-10.0%) Est. Cost $50.50 Unrealized
SPAB SPDR SERIES TRUST 1.1%
Value ($000) $1,306 (-13.4%) Shares 50,714 (-13.1%) Est. Cost $24.99 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,110 (-4.7%) Shares 13,630 (-14.3%) Est. Cost $135.05 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $344 (-23.1%) Shares 9,315 (-30.0%) Est. Cost $22.52 Unrealized +67.7%
VO VANGUARD INDEX FDS 3.5%
Value ($000) $4,291 (-2.3%) Shares 14,785 (-1.2%) Est. Cost $265.07 Unrealized
TBIL RBB FD INC 0.5%
Value ($000) $603 (-9.0%) Shares 12,082 (-8.8%) Est. Cost $49.86 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $211 (-18.2%) Shares 4,303 (-18.0%) Est. Cost $50.21 Unrealized
SUSA ISHARES TR 1.0%
Value ($000) $1,192 (-3.2%) Shares 8,555 (-5.8%) Est. Cost $121.76 Unrealized
KJUL INNOVATOR ETFS TRUST 1.9%
Value ($000) $2,373 (+1.3%) Shares 74,859 (-1.1%) Est. Cost $29.38 Unrealized
DDFL INNOVATOR ETFS TRUST 0.4%
Value ($000) $550 (-2.8%) Shares 26,753 (-4.5%) Est. Cost $20.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $679 (-1.5%) Shares 24,755 (-2.0%) Est. Cost $27.33 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $2,568 (+0.3%) Shares 9,954 (-1.1%) Est. Cost $239.22 Unrealized
PJAN INNOVATOR ETFS TRUST 1.4%
Value ($000) $1,755 (+0.4%) Shares 37,332 (-2.2%) Est. Cost $42.25 Unrealized
IJUN INNOVATOR ETFS TRUST 0.5%
Value ($000) $616 (+1.1%) Shares 21,086 (-1.7%) Est. Cost $27.74 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $578 (-0.8%) Shares 1,767 (-14.5%) Est. Cost $285.96 Unrealized +10.5%

Unchanged Positions (35)

SIXJ AIM ETF PRODUCTS TRUST 9.0%
Value ($000) $10,998 Shares 320,823 Est. Cost $30.68 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $520 Shares 2,666 Est. Cost $175.17 Unrealized +35.9%
NJAN INNOVATOR ETFS TRUST 4.5%
Value ($000) $5,515 Shares 100,427 Est. Cost $49.34 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $3,202 Shares 11,779 Est. Cost $234.03 Unrealized +14.7%
SPYV SPDR SERIES TRUST 6.0%
Value ($000) $7,314 Shares 128,743 Est. Cost $51.17 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $5,132 Shares 8,183 Est. Cost $542.38 Unrealized
IEFA ISHARES TR 2.8%
Value ($000) $3,481 Shares 38,912 Est. Cost $71.96 Unrealized
KAPR INNOVATOR ETFS TRUST 3.0%
Value ($000) $3,727 Shares 106,093 Est. Cost $32.49 Unrealized
SPYG SPDR SERIES TRUST 4.5%
Value ($000) $5,444 Shares 51,017 Est. Cost $88.54 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $3,281 Shares 5,342 Est. Cost $514.38 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $720 Shares 1,489 Est. Cost $423.66 Unrealized +18.2%
POCT INNOVATOR ETFS TRUST 2.1%
Value ($000) $2,580 Shares 58,745 Est. Cost $39.57 Unrealized
PAPR INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,894 Shares 48,407 Est. Cost $37.15 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $301 Shares 1,400 Est. Cost $255.47 Unrealized -11.1%
NOCT INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,825 Shares 31,516 Est. Cost $51.34 Unrealized
IOCT INNOVATOR ETFS TRUST 1.9%
Value ($000) $2,350 Shares 67,417 Est. Cost $34.17 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $2,349 Shares 74,148 Est. Cost $31.05 Unrealized
PAUG INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,530 Shares 35,370 Est. Cost $38.50 Unrealized
KJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,349 Shares 32,571 Est. Cost $37.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $326 Shares 1,072 Est. Cost $197.53 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $375 Shares 1,625 Est. Cost $205.27 Unrealized +11.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $656 Shares 1,956 Est. Cost $289.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $694 Shares 3,623 Est. Cost $175.25 Unrealized
IMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $297 Shares 9,945 Est. Cost $28.24 Unrealized
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $398 Shares 9,096 Est. Cost $39.09 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $377 Shares 9,528 Est. Cost $35.91 Unrealized
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $288 Shares 5,780 Est. Cost $44.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $256 Shares 1,783 Est. Cost $127.56 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $242 Shares 7,451 Est. Cost $29.26 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $777 Shares 13,580 Est. Cost $57.52 Unrealized
AMLP ALPS ETF TR 0.5%
Value ($000) $571 Shares 12,153 Est. Cost $47.84 Unrealized
NOBL PROSHARES TR 0.5%
Value ($000) $560 Shares 5,380 Est. Cost $99.60 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $717 Shares 9,684 Est. Cost $71.91 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $717 Shares 3,845 Est. Cost $148.18 Unrealized +25.6%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $208 Shares 1,650 Est. Cost $125.86 Unrealized