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Clear Creek Financial Management, LLC Top Holdings and 13F Report (2025)

About Clear Creek Financial Management, LLC

Investment Activity

  • Clear Creek Financial Management, LLC has $964.66 million in total holdings as of March 31, 2025.
  • Clear Creek Financial Management, LLC owns shares of 519 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
  • Approximately 19.22% of the portfolio was purchased this quarter.
  • About 12.58% of the portfolio was sold this quarter.
  • This quarter, Clear Creek Financial Management, LLC has purchased 468 new stocks and bought additional shares in 250 stocks.
  • Clear Creek Financial Management, LLC sold shares of 165 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

301505681 - ETC 6 Meridian Mega Cap Equity ETF
$5,047,249 Holding
46138J742 - Invesco RAFI Strategic US ETF
$4,819,412 Holding
464287705 - iShares S&P Mid-Cap 400 Value ETF
$3,925,317 Holding
46641Q399 - JP Morgan BetaBuilders U.S. Equity ETF
$1,691,925 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
229,101 shares (about $15.07M)
SPDR Dow Jones Industrial Average ETF Trust
33,355 shares (about $14.01M)
iShares MSCI EAFE ETF
151,957 shares (about $12.42M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
130,272 shares (about $11.95M)
SPDR Portfolio Aggregate Bond ETF
344,548 shares (about $8.80M)

Largest Sales this Quarter

iShares U.S. Real Estate ETF
148,088 shares (about $14.18M)
iShares S&P 500 Value ETF
72,513 shares (about $13.82M)
iShares Russell 2000 ETF
44,453 shares (about $8.87M)
iShares MSCI EAFE Growth ETF
65,656 shares (about $6.57M)
iShares S&P Small-Cap 600 Value ETF
61,879 shares (about $6.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Creek Financial Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$54,901,359$15,065,676 37.8%834,8755.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$33,608,236$7,443,493 28.4%362,0223.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$31,075,232$8,799,756 39.5%1,216,7283.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,803,400$2,049,827 -6.4%53,0403.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$29,651,506$14,005,098 89.5%70,6193.1%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$21,444,529$362,147 1.7%266,8232.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,040,374$4,158,369 24.6%44,8702.2%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$20,908,322$11,949,867 133.4%227,9332.2%ETF
Apple Inc. stock logo
AAPL
Apple
$14,111,669$932,278 7.1%63,5291.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,555,990$12,419,452 1,092.7%165,8631.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,319,897$1,176,790 9.7%122,9001.4%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$13,227,353$2,730,754 26.0%575,4781.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,091,442$461,737 4.3%29,5461.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,039,369$411,725 -3.6%216,1621.1%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$9,910,465$94,483 1.0%334,8131.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,795,375$158,038 1.6%178,8781.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,572,610$1,865,818 24.2%95,0891.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$9,566,004$4,089,624 -29.9%194,5891.0%Manufacturing
RSEE
Rareview Systematic Equity ETF
$9,336,252$937,544 11.2%338,2701.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,677,759$258,563 3.1%45,6100.9%Retail/Wholesale
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$8,670,739$638,748 8.0%211,2750.9%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,129,771$720,700 -8.1%186,0360.8%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,263,906$1,180,862 -14.0%277,2480.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,128,818$642,586 -8.3%159,8750.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$7,078,744$1,094,958 18.3%155,0660.7%Manufacturing
BITWISE BITCOIN ETF TR
$6,995,984$292,079 -4.0%155,8820.7%SHS BEN INT
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,975,929$319,876 4.8%75,3910.7%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$6,655,377$5,597,649 529.2%227,6120.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,546,072$1,183,531 -15.3%11,6980.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,389,371$147,237 -2.3%32,9370.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,286,062$998,277 18.9%123,9610.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,271,958$8,867,918 -58.6%31,4400.7%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,176,387$344,902 5.9%93,1020.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,606,729$736,105 15.1%50,7580.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,425,815$513,547 10.5%5,7370.6%Retail/Wholesale
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$5,421,516$5,421,516 New Holding147,4440.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,398,916$178,928 -3.2%27,9710.6%ETF
SIXA
ETC 6 Meridian Mega Cap Equity ETF
$5,047,249$5,047,249 New Holding108,4730.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,879,764$674,796 16.0%96,3810.5%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$4,819,412$4,819,412 New Holding97,6380.5%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,818,731$808,290 20.2%27,8170.5%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$4,679,861$2,102,767 81.6%95,6440.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,518,658$572,761 14.5%131,9320.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,404,796$941,353 27.2%15,2870.5%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,210,560$640,374 17.9%91,3750.4%Manufacturing
Ares Capital Co. stock logo
ARCC
Ares Capital
$4,099,923$58,192 1.4%185,0150.4%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,093,721$6,031,893 -59.6%41,9960.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,043,135$80,119 2.0%4,8950.4%Medical
Visa Inc. stock logo
V
Visa
$4,030,437$352,576 9.6%11,5000.4%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,925,317$3,925,317 New Holding32,7850.4%ETF
J P MORGAN EXCHANGE TRADED F
$3,898,005$1,424,743 57.6%65,3150.4%HEDGED EQUITY LA
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,825,269$71,952 -1.8%7,4430.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,775,504$562,241 17.5%15,3910.4%Finance
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,737,350$54,115 -1.4%52,5570.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,715,162$438,243 13.4%111,2320.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,581,674$497,391 16.1%100,4960.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,508,696$316,971 9.9%38,7320.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,500,816$55,766 -1.6%60,7680.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,483,110$277,042 8.6%13,4400.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,450,660$441,500 14.7%22,3140.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,450,336$277,588 8.7%12,5540.4%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$3,431,266$37,591 1.1%134,4540.4%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,420,233$302,242 9.7%45,7740.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,416,060$12,041 -0.4%73,7650.4%ETF
Chevron Co. stock logo
CVX
Chevron
$3,188,071$223,836 7.6%19,0570.3%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,147,377$139,404 -4.2%18,2200.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,106,732$40,009 1.3%71,7490.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,052,595$5,504,542 -64.3%43,7270.3%Manufacturing
YSEP
FT Vest International Equity Buffer ETF - September
$3,042,024$24,662 0.8%133,8330.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,000,964$216,579 7.8%37,5780.3%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$2,973,528$30,170 -1.0%97,6730.3%FT VEST US EQ MA
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,958,001$1,600,535 117.9%58,1940.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,810,553$687,506 32.4%84,5530.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,746,536$473,114 -14.7%30,6400.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,741,460$334,168 13.9%17,5480.3%Computer and Technology
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$2,730,263$185,044 -6.3%28,4470.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,660,240$451,250 20.4%4,6160.3%Computer and Technology
PROSHARES TR
$2,639,868$19,294 0.7%59,2430.3%SHORT S&P 500 NE
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,631,669$97,752 3.9%30,2870.3%Computer and Technology
CAPITAL GROUP CORE BALANCED
$2,617,288$395,739 17.8%84,4830.3%SHS
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,614,030$293,703 -10.1%7,0490.3%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$2,605,347$32,289 -1.2%21,5440.3%Manufacturing
The Boeing Company stock logo
BA
Boeing
$2,567,137$115,634 4.7%15,0520.3%Aerospace
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,491,747$258,215 11.6%14,5810.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,482,337$1,279,446 106.4%9,5980.3%ETF
UTES
Virtus Reaves Utilities ETF
$2,457,836$22,481 -0.9%38,0470.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,436,282$857,851 -26.0%26,7640.3%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,412,971$47,240 -1.9%73,6560.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,400,930$251,277 -9.5%16,4440.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,270,702$143,580 6.7%11,2760.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,215,475$232,726 11.7%6,0450.2%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,212,054$134,979 -5.8%21,3210.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,178,012$4,681 -0.2%44,6680.2%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$2,172,732$112,833 5.5%30,5980.2%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,147,392$179,607 9.1%59,0270.2%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$2,139,929$16,283 -0.8%60,5840.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,129,975$15,771 -0.7%37,2760.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,122,762$6,565,482 -75.6%21,2280.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,091,518$45,417 2.2%22,3810.2%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$2,069,137$45,640 -2.2%54,4940.2%ETF

Showing largest 100 holdings. View all holdings.
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