Red Crane Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 64Value: $104.5MLatest: 2025Q1

RED CRANE WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "LCTX",
  "MSFT",
  null,
  "ORCL",
  null,
  "AAPL",
  "NVDA",
  "INTC",
  "AMGN",
  null,
  "IEFA",
  null,
  "SPYG",
  "SPLG",
  "VO",
  null,
  null,
  null,
  "TSM",
  "VYM",
  "AMZN",
  null,
  null,
  "BND",
  "VB",
  "VOO",
  "WDAY",
  "SCHD",
  null,
  null,
  "DGRO",
  "SPYV",
  "RSP",
  null,
  "QQQ",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 64
Total Value: 104479151
Accession Number: 0001754960-25-000289
Form Type: 13F-HR
CIK: red-crane-wealth-management
Manager Name: Red-Crane-Wealth-Management

Data Enrichment

42% identified

27 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $104.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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00888H869

Shares:268.1K

Value:$8.0M

% of Portfolio:7.7% ($8.0M/$104.5M)

78464A508

SPYV|78464A508

Shares:134.7K

Value:$6.9M

% of Portfolio:6.6% ($6.9M/$104.5M)

46431W507

Shares:103.0K

Value:$5.2M

% of Portfolio:5.0% ($5.2M/$104.5M)

45782C334

Shares:106.7K

Value:$5.1M

% of Portfolio:4.9% ($5.1M/$104.5M)

45782C508

Shares:112.2K

Value:$4.7M

% of Portfolio:4.5% ($4.7M/$104.5M)

464285204

Shares:76.0K

Value:$4.5M

% of Portfolio:4.3% ($4.5M/$104.5M)

46436E718

Shares:40.1K

Value:$4.0M

% of Portfolio:3.9% ($4.0M/$104.5M)

78464A409

SPYG|78464A409

Shares:47.9K

Value:$3.9M

% of Portfolio:3.7% ($3.9M/$104.5M)

922908363

VOO|922908363

Shares:7.5K

Value:$3.8M

% of Portfolio:3.7% ($3.8M/$104.5M)

922908629

VO|922908629

Shares:14.2K

Value:$3.7M

% of Portfolio:3.5% ($3.7M/$104.5M)

45782C466

Shares:70.9K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$104.5M)

45782C524

Shares:91.5K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$104.5M)

Apple Inc.

AAPL|037833100

Shares:12.1K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$104.5M)

46432F842

IEFA|46432F842

Shares:34.3K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$104.5M)

45782C615

Shares:51.6K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$104.5M)

78464A649

Shares:98.8K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$104.5M)

45782C797

Shares:60.6K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$104.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.9K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$104.5M)

45782C599

Shares:70.7K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.5M)

00888H877

Shares:61.8K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H869)✕	268.1K	QoQ -0.33% (-897) YoY-	All Managers (Combined)	$8.0M	7.7% ($8.0M/$104.5M)	QoQ -1.78% (-$146.3K) YoY-
(SPYVcusip78464A508)	134.7K	QoQ -0.56% (-769) YoY-	All Managers (Combined)	$6.9M	6.6% ($6.9M/$104.5M)	QoQ -0.70% (-$48.7K) YoY-
(cusip46431W507)✕	103.0K	QoQ -7.40% (-8.2K) YoY-	All Managers (Combined)	$5.2M	5.0% ($5.2M/$104.5M)	QoQ -6.73% (-$378.2K) YoY-
(cusip45782C334)✕	106.7K	QoQ +3.18% (-3.3K) YoY-	All Managers (Combined)	$5.1M	4.9% ($5.1M/$104.5M)	QoQ -2.32% (-$121.3K) YoY-
(cusip45782C508)✕	112.2K	QoQ -1.25% (-1.4K) YoY-	All Managers (Combined)	$4.7M	4.5% ($4.7M/$104.5M)	QoQ -3.08% (-$148.0K) YoY-
(cusip464285204)✕	76.0K	QoQ -3.68% (-2.9K) YoY-	All Managers (Combined)	$4.5M	4.3% ($4.5M/$104.5M)	QoQ +14.70% (-$574.3K) YoY-
(cusip46436E718)✕	40.1K	QoQ +11.45% (+4.1K) YoY-	All Managers (Combined)	$4.0M	3.9% ($4.0M/$104.5M)	QoQ +11.84% (+$427.8K) YoY-
(SPYGcusip78464A409)	47.9K	QoQ +0.07% (-34) YoY-	All Managers (Combined)	$3.9M	3.7% ($3.9M/$104.5M)	QoQ -8.50% (-$357.7K) YoY-
(VOOcusip922908363)	7.5K	QoQ -0.34% (-26) YoY-	All Managers (Combined)	$3.8M	3.7% ($3.8M/$104.5M)	QoQ -4.95% (-$200.1K) YoY-
(VOcusip922908629)	14.2K	QoQ +0.60% (-85) YoY-	All Managers (Combined)	$3.7M	3.5% ($3.7M/$104.5M)	QoQ -1.49% (-$55.8K) YoY-
(cusip45782C466)✕	70.9K	QoQ -0.27% (-199) YoY-	All Managers (Combined)	$3.3M	3.1% ($3.3M/$104.5M)	QoQ -3.84% (-$131.4K) YoY-
(cusip45782C524)✕	91.5K	QoQ +0.70% (+637) YoY-	All Managers (Combined)	$2.9M	2.8% ($2.9M/$104.5M)	QoQ +6.51% (+$179.1K) YoY-
Apple Inc.(AAPLcusip037833100)	12.1K	QoQ +0.02% (-3) YoY-	All Managers (Combined)	$2.7M	2.6% ($2.7M/$104.5M)	QoQ -11.27% (-$341.2K) YoY-
(IEFAcusip46432F842)	34.3K	QoQ -1.14% (-397) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$104.5M)	QoQ +6.41% (-$156.5K) YoY-
(cusip45782C615)✕	51.6K	QoQ -0.82% (-428) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$104.5M)	QoQ -3.96% (-$106.0K) YoY-
(cusip78464A649)✕	98.8K	QoQ -2.59% (-2.6K) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$104.5M)	QoQ -0.45% (-$11.5K) YoY-
(cusip45782C797)✕	60.6K	QoQ -0.65% (-397) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$104.5M)	QoQ -2.44% (-$59.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.9K	QoQ +0.98% (-48) YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$104.5M)	QoQ -7.38% (-$183.4K) YoY-
(cusip45782C599)✕	70.7K	QoQ -0.90% (-649) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.5M)	QoQ -5.13% (-$111.9K) YoY-
(cusip00888H877)✕	61.8K	QoQ -11.21% (-7.8K) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.5M)	QoQ -13.46% (-$303.7K) YoY-