Red Crane Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Red Crane Wealth Management, LLC reported 66 stock positions worth $118.6 million. Its top holding was Allian US Equ 6 Mon BU10-Usd (SIXJ) at 9.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.0%) and iShares 0-3 Month Treasury B (SGOV, 4.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 27 and reduced 23. The biggest buy was a new position in FT Vest Nasdaq-100 Buffer Et (QSPT) and the biggest sale Innovator Growth 100 Power B (NAPR, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001686343
- Portfolio Value
- $118.6M (Q3 2025)
- SEC Filing
- 0001754960-25-000718 ↗ filed Oct 29, 2025
Holdings Value
Holdings 66 stocks · $118.6M
| SIXJ Allian US Equ 6 Mon BU10-Usd | 9.01% | 320,451 | $10.7M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.01% | 128,894 | $7.1M | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 4.89% | 57,624 | $5.8M | Add +18.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.51% | 51,196 | $5.4M | Add +1.8% |
| NJAN Innovator Growth 100 Power B | 4.48% | 99,799 | $5.3M | Add +24.8% |
| VOO Vanguard S&P 500 ETF | 4.23% | 8,181 | $5.0M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.71% | 14,958 | $4.4M | Reduce -0.8% |
| NAPR Innovator Growth 100 Power B | 3.45% | 77,722 | $4.1M | Reduce -41.8% |
| KAPR Innovator U.S. Small Cap Pow | 3.05% | 105,765 | $3.6M | Add +2.0% |
| IJAN Innovator International Deve | 2.86% | 96,390 | $3.4M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.84% | 38,563 | $3.4M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 5,363 | $3.2M | Add +0.9% |
| AAPL Apple Inc. | 2.53% | 11,792 | $3.0M | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 2.23% | 38,773 | $2.6M | Add +7.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.18% | 50,311 | $2.6M | Reduce -17.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.16% | 10,065 | $2.6M | Add +2.5% |
| POCT Innovator U.S. Equity Power | 2.14% | 58,745 | $2.5M | No change |
| KJUL Innovator U.S. Small Cap Pow | 1.98% | 75,659 | $2.3M | Add +11.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 1.96% | 74,677 | $2.3M | New |
| IOCT Innovator Int Dev Power Buff | 1.96% | 67,850 | $2.3M | New |
| XLV SS Health Care Select Sector | 1.87% | 15,910 | $2.2M | Add +6.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.78% | 62,132 | $2.1M | Add +14.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 25,290 | $2.0M | Add +0.3% |
| PAPR Innovator U.S. Equity Power | 1.57% | 48,407 | $1.9M | Reduce -19.0% |
| NOCT Innovator Growth-100 Power B | 1.51% | 31,565 | $1.8M | Reduce -19.7% |
| PJAN Innovator U.S. Equity Power | 1.47% | 38,170 | $1.7M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.27% | 58,343 | $1.5M | Reduce -15.2% |
| PAUG Innovator U.S. Equity Power | 1.27% | 35,370 | $1.5M | Reduce -4.3% |
| KJAN Innovator U.S. Small Cap Pow | 1.11% | 32,758 | $1.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.07% | 1,727 | $1.3M | No change |
| SUSA iShares ESG Optimized MSCI U | 1.04% | 9,080 | $1.2M | Add +0.2% |
| IAUI Neos Gold High Income ETF | 0.94% | 21,196 | $1.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 15,184 | $873K | Reduce -3.0% |
| LCTX Lineage Cell Therapeutics Inc. | 0.73% | 511,363 | $864K | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 13,542 | $773K | Reduce -15.0% |
| MSFT Microsoft Corp. | 0.65% | 1,487 | $770K | Add +1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.64% | 6,669 | $759K | New |
| ORCL Oracle Corp. | 0.63% | 2,665 | $750K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.61% | 9,684 | $720K | No change |
| NVDA Nvidia Corp. | 0.60% | 3,845 | $717K | Add +46.9% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 25,249 | $689K | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 3,612 | $685K | Add +0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.56% | 13,244 | $662K | Reduce -16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 1,956 | $642K | Add +0.3% |
| IJUN Innov Intl Dev PB ETF - June | 0.51% | 21,458 | $609K | Reduce -77.0% |
| AMGN Amgen Inc. | 0.49% | 2,067 | $583K | No change |
| AMLP Alerian MLP ETF | 0.48% | 12,095 | $568K | Add +35.0% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.48% | 28,002 | $566K | New |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 5,398 | $556K | Reduce -4.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.43% | 11,604 | $510K | Add +0.5% |
| INTC Intel Corp. | 0.38% | 13,315 | $447K | No change |
| PSEP Innovator U.S. Equity Power | 0.33% | 9,096 | $391K | No change |
| PMAY Innovator U.S. Equity Power | 0.31% | 9,528 | $371K | No change |
| AMZN Amazon.com Inc. | 0.30% | 1,625 | $357K | No change |
| WDAY Workday Inc. Class A | 0.28% | 1,400 | $337K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.27% | 5,985 | $324K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,309 | $318K | Reduce -21.1% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.27% | 11,058 | $317K | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,072 | $300K | Reduce -33.9% |
| IMAY Innov Intl Dev PB ETF - May | 0.24% | 9,945 | $289K | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,164 | $283K | Reduce -7.9% |
| BUFF Innovator Laddered Allocatio | 0.24% | 5,780 | $282K | Reduce -4.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 5,245 | $259K | Reduce -12.7% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 1,775 | $250K | Add +0.6% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.20% | 7,451 | $238K | No change |
| VDE Vanguard Energy ETF | 0.18% | 1,650 | $208K | New |
Portfolio Sells Q2 2025 → Q3 2025
| NAPR Innovator Growth 100 Power B | Reduce -41.8% | 3.45% | −2.75 |
| IJUN Innov Intl Dev PB ETF - June | Reduce -77.0% | 0.51% | −1.84 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -17.5% | 2.18% | −0.66 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.0% | 6.01% | −0.60 |
| PAPR Innovator U.S. Equity Power | Reduce -19.0% | 1.57% | −0.46 |
| NOCT Innovator Growth-100 Power B | Reduce -19.7% | 1.51% | −0.44 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -15.2% | 1.27% | −0.33 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.23 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.21 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.0% | 0.65% | −0.17 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -16.9% | 0.56% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 3.71% | −0.14 |
| PAUG Innovator U.S. Equity Power | Reduce -4.3% | 1.27% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.9% | 0.25% | −0.08 |
| PJAN Innovator U.S. Equity Power | Reduce -0.8% | 1.47% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -12.7% | 0.22% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.2% | 0.47% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.3% | 0.58% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.0% | 0.74% | −0.04 |
| IMAY Innov Intl Dev PB ETF - May | Reduce -5.0% | 0.24% | −0.03 |
| BUFF Innovator Laddered Allocatio | Reduce -4.0% | 0.24% | −0.02 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -1.1% | 1.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -21.1% | 0.27% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.24% | +0.03 |
| AAPL Apple Inc. | Reduce -3.8% | 2.53% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 1.96% | +1.96 |
| IOCT Innovator Int Dev Power Buff | New | 1.96% | +1.96 |
| IAUI Neos Gold High Income ETF | New | 0.94% | +0.94 |
| NJAN Innovator Growth 100 Power B | Add +24.8% | 4.48% | +0.78 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.64% | +0.64 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.48% | +0.48 |
| SGOV iShares 0-3 Month Treasury B | Add +18.8% | 4.89% | +0.44 |
| LCTX Lineage Cell Therapeutics Inc. | Add +3.1% | 0.73% | +0.32 |
| NVDA Nvidia Corp. | Add +46.9% | 0.60% | +0.23 |
| KJUL Innovator U.S. Small Cap Pow | Add +11.9% | 1.98% | +0.18 |
| VDE Vanguard Energy ETF | New | 0.18% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.8% | 4.51% | +0.14 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +14.3% | 1.78% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +7.1% | 2.23% | +0.12 |
| ORCL Oracle Corp. | Add +0.0% | 0.63% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 4.23% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 2.84% | +0.08 |
| AMLP Alerian MLP ETF | Add +35.0% | 0.48% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 2.72% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 2.16% | +0.04 |
| XLV SS Health Care Select Sector | Add +6.5% | 1.87% | +0.03 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +6.8% | 0.27% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.54% | +0.00 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +3.8% | 0.27% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 1.67% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.21% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 1.04% | −0.01 |
| KAPR Innovator U.S. Small Cap Pow | Add +2.0% | 3.05% | −0.01 |
| MSFT Microsoft Corp. | Add +1.1% | 0.65% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.58% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +0.5% | 0.43% | −0.03 |
| IJAN Innovator International Deve | Add +2.0% | 2.86% | −0.09 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Add +2.1% | 9.01% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $136.0M | SIXJ, SPYV, SGOV, NJAN, SPYG |
| Q1 2026 | 72 | $121.5M | SIXJ, SPYV, SGOV, NJAN, SPYG |
| Q4 2025 | 66 | $122.3M | SIXJ, SPYV, SGOV, NJAN, SPYG |
| Q3 2025 | 66 | $118.6M | SIXJ, SPYV, SGOV, SPYG, NJAN |
| Q2 2025 | 63 | $109.8M | SIXJ, SPYV, NAPR, SGOV, SPYG |
| Q1 2025 | 64 | $104.5M | SIXJ, SPYV, NEAR, NAPR, PJAN |
| Q4 2024 | 64 | $105.6M | SIXJ, SPYV, NEAR, NAPR, PJAN |