Titelia

Holdings of RED CRANE WEALTH MANAGEMENT, LLC

56 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Funds 12.2 %
  • Technology 4.9 %
  • Communication 2.0 %
  • Health care 0.5 %
  • Consumer discretionary 0.3 %
  • Unattributed 80.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55108.5M $99.67 %
2TW1362.4K $0.33 %

Positions

RankCompanySharesValueWeight
1ALLIANZIM US 6M BF10 JAN-JUL 332,22311.2M $
2SPDR Series Trust 127,7937.2M $
3iShares Trust 61,2576.2M $
4Innovator Growth 100 Power Buffer ETF - January 107,2445.7M $
5SPDR Series Trust 49,7964.9M $
6Vanguard S&P 500 ETF 8,0624.8M $
7Vanguard Mid-Cap ETF 14,3424.1M $
8Innovator International Developed Power Buffer ETF - January 107,1373.9M $
9Innovator Growth 100 Power Buffer ETF - April 70,3243.8M $
10iShares Core MSCI EAFE ETF 37,1323.4M $
11Invesco QQQ Trust Series 1 5,3303.1M $
12Apple Inc 11,7783M $
13iShares Core Dividend Growth ETF 40,6672.9M $
14Innovator U.S. Small Cap Power Buffer ETF - July 80,4432.6M $
15Vanguard Small-Cap ETF 9,7932.6M $
16Innovator U.S. Equity Power Bu 57,1872.5M $
17Innovator International Developed Power Buffer ETF - October 66,8162.3M $
18First Trust Exchange-Traded Fund VIII 73,4862.2M $
19ALLIANZIM US 6M BF10 APR-OCT 64,8202.2M $
20SPDR Series Trust 26,6602M $
21State Street Health Care Select Sector SPDR ETF 13,1991.9M $
22ISHARES U S ETF TR 37,2571.9M $
23Innovator Growth-100 Power Buffer ETF- October 31,2951.8M $
24Innovator U.S. Equity Power Bu 38,1101.8M $
25Alpha Architect 1-3 Month Box 14,5351.7M $
26Innovator U.S. Equity Power Bu 33,0921.4M $
27Meta Platforms Inc 2,2731.3M $
28Innovator U.S. Equity Power Bu 32,5811.3M $
29State Street SPDR Portfolio Ag 49,9621.3M $
30iShares ESG Optimized MSCI USA ETF 8,5681.1M $
31Lineage Cell Therapeutics Inc 597,263943.7K $
32J P Morgan Exchange Traded Fund Trust 16,044890.8K $
33J P Morgan Exchange Traded Fund Trust 13,859785.6K $
34Vanguard Total Bond Market ETF 9,684713.1K $
35Invesco S&P 500 Equal Weight ETF 3,609692.6K $
36NVIDIA Corp 3,915682.8K $
37ALPS ETF Trust 12,248644.8K $
38Vanguard Total Stock Market ETF 1,957627.7K $
39Schwab US Dividend Equity ETF 19,559600.1K $
40Microsoft Corp 1,542570.8K $
41Amgen Inc 1,574553.8K $
42Alphabet Inc 1,796516.5K $
43F/m US Treasury 3 Month Bill F 9,423469.8K $
44ProShares Trust 4,092433.8K $
45Innovator U.S. Equity Power Bu 9,528380.5K $
46Oracle Corp 2,545374.3K $
47Intel Corp 8,315366.9K $
48Taiwan Semiconductor Manufacturing Co Ltd 1,072362.4K $
49Alphabet Inc 1,247357.6K $
50Innovator U.S. Equity Power Bu 8,117349.5K $
51Amazon.com Inc 1,663346.4K $
52VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,650285.5K $
53Vanguard High Dividend Yield E 1,790265.2K $
54ALLIANZIM US EQ BUFFER20 AUG 7,451239.6K $
55Select Sector Spdr Trust 3,563218.3K $
56First Trust Exchange-Traded Fund IV 4,283208.6K $