☆RED CRANE WEALTH MANAGEMENT, LLC
Quality Q
0.311
AUM ($M)
136
Positions
79
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible
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Holdings · 80 positions · portfolio value $136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SIXJ funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 7.8% | -1.4% | 10.6 | 290,848 | -41,375 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 5.7% | -0.2% | 7.8 | 127,558 | -235 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 5.1% | -0.0% | 6.9 | 68,402 | +7,145 | 5 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 4.6% | -0.1% | 6.3 | 107,014 | -230 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 4.4% | +0.4% | 6.0 | 50,389 | +593 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.1% | +0.2% | 5.6 | 8,152 | +90 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.4% | +0.0% | 4.6 | 57,272 | +42,930 | 5 | — |
| ☆CUSIP:45782C334 funds › | INNOVATOR ETFS TRUST | ADD | — | 3.2% | -0.0% | 4.3 | 72,367 | +2,043 | 5 | — |
| ☆KAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 3.1% | -0.1% | 4.1 | 104,226 | -750 | 5 | — |
| ☆IJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 3.0% | -0.2% | 4.1 | 108,402 | +1,265 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.8% | +0.3% | 3.8 | 5,189 | -141 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.6% | -0.1% | 3.6 | 37,263 | +131 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | +0.1% | 3.5 | 11,945 | +167 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 2.3% | -0.0% | 3.2 | 41,563 | +896 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | +0.0% | 2.9 | 9,521 | -272 | 5 | — |
| ☆KJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 2.0% | -0.2% | 2.7 | 78,164 | -2,279 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 2.0% | -0.1% | 2.7 | 57,164 | -23 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.7% | +0.1% | 2.4 | 26,979 | +319 | 5 | — |
| ☆SIXO funds › | AIM ETF PRODUCTS TRUST | ADD | — | 1.7% | -0.1% | 2.3 | 65,465 | +645 | 5 | — |
| ☆QSPT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.7% | -0.2% | 2.3 | 64,683 | -8,803 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | +0.0% | 2.2 | 13,667 | +468 | 5 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR ETFS TRUST | ADD | — | 1.6% | +0.1% | 2.1 | 33,966 | +2,671 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 1.4% | -0.1% | 1.9 | 38,110 | +0 | 5 | — |
| ☆IOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.4% | -0.6% | 1.8 | 49,999 | -16,817 | 4 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 1.3% | -0.1% | 1.7 | 14,663 | +128 | 4 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 1.2% | +0.1% | 1.6 | 35,387 | +3,422 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 1.2% | -0.4% | 1.6 | 31,378 | -5,879 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | +0.1% | 1.5 | 2,728 | +455 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 1.1% | -0.1% | 1.5 | 33,092 | +0 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 1.0% | -0.0% | 1.4 | 32,871 | +290 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 1.3 | 8,579 | +11 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 1.3 | 51,328 | +1,366 | 5 | — |
| ☆IAUI funds › | NEOS ETF TRUST | ADD | — | 0.9% | -0.2% | 1.3 | 26,151 | +2,143 | 4 | — |
| ☆DDTL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.9% | +0.9% | 1.2 | 56,591 | +56,591 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.0% | 1.0 | 16,294 | +250 | 5 | — |
| ☆IJUL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.7% | +0.7% | 1.0 | 27,722 | +27,722 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.4% | 1.0 | 7,004 | -1,311 | 5 | — |
| ☆DDNQ funds › | INNOVATOR ETFS TRUST | ADD | — | 0.7% | +0.1% | 0.9 | 45,103 | +7,666 | 2 | — |
| ☆DDFJ funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.1% | 0.9 | 45,379 | -1,250 | 2 | — |
| ☆QBUF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.7% | +0.0% | 0.9 | 28,736 | +3,309 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 0.8 | 4,240 | +325 | 5 | — |
| ☆LCTX funds › | LINEAGE CELL THERAPEUTICS IN | HOLD | — | 0.6% | -0.2% | 0.8 | 597,263 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | -0.0% | 0.8 | 3,619 | +10 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 0.8 | 13,614 | -245 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 0.7 | 1,957 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.5% | -0.1% | 0.7 | 9,684 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 0.7 | 1,983 | +187 | 5 | — |
| ☆QJUN funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.5% | +0.5% | 0.7 | 20,347 | +20,347 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.0% | 0.7 | 1,808 | +266 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.5% | -0.1% | 0.6 | 12,494 | +246 | 5 | — |
| ☆IAUG funds › | INNOVATOR ETFS TRUST | ADD | — | 0.5% | +0.2% | 0.6 | 20,438 | +7,610 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.6 | 19,271 | -288 | 5 | — |
| ☆PBQQ funds › | PGIM ROCK ETF TR | ADD | — | 0.4% | +0.3% | 0.6 | 18,917 | +11,815 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.0% | 0.6 | 1,567 | -7 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.4% | +0.0% | 0.5 | 9,096 | +294 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.4% | +0.1% | 0.5 | 1,072 | +0 | 5 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 10,772 | +34 | 5 | — |
| ☆IMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 14,022 | -288 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.3% | -0.1% | 0.4 | 8,634 | -789 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,215 | -32 | 5 | — |
| ☆DDFL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 0.4 | 19,664 | -6,440 | 4 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.1% | 0.4 | 7,276 | +3,184 | 5 | — |
| ☆DDFZ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 20,310 | +20,310 | 1 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 9,459 | -69 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,632 | -31 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 0.4 | 2,582 | +37 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 8,117 | +0 | 5 | — |
| ☆IJUN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.3% | 0.3 | 9,879 | -11,207 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 5,668 | -70 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.3 | 1,798 | +8 | 5 | — |
| ☆AUGW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 7,451 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.1% | 0.2 | 1,650 | +0 | 4 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.2 | 7,139 | +0 | 2 | — |
| ☆IBUF funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 7,634 | +7,634 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.2 | 732 | +732 | 1 | — |
| ☆CUSIP:45782C367 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.2 | 6,610 | +0 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 3,159 | +3,159 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.2 | 4,220 | -63 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.2 | 90 | +90 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,563 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 136 | 79 | 0.06 | 44% | 0.029 | 0.310 | — | in |
| 2026Q1 | 122 | 72 | 0.04 | 46% | 0.032 | 0.345 | — | in |
| 2025Q4 | 122 | 66 | 0.02 | 46% | 0.033 | 0.347 | — | in |
| 2025Q3 | 119 | 66 | 0.09 | 46% | 0.033 | 0.222 | — | in |
| 2025Q2 | 110 | 63 | 0.19 | 48% | 0.035 | 0.137 | — | entered |
| 2025Q1 | 104 | 64 | 0.00 | 48% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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