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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 $925.19 million in total holdings as of December 31, 2024.
  • Clear Creek Financial Management, LLC owns shares of 468 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
  • Approximately 21.54% of the portfolio was purchased this quarter.
  • About 16.13% of the portfolio was sold this quarter.
  • This quarter, Clear Creek Financial Management, LLC has purchased 458 new stocks and bought additional shares in 218 stocks.
  • Clear Creek Financial Management, LLC sold shares of 166 stocks and completely divested from 52 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$3,015,172 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF
75,948 shares (about $14.50M)
SPDR Dow Jones Industrial Average ETF Trust
34,041 shares (about $14.48M)
iShares U.S. Real Estate ETF
137,399 shares (about $12.79M)
iShares S&P Small-Cap 600 Value ETF
96,425 shares (about $10.47M)
iShares Russell 2000 ETF
47,065 shares (about $10.40M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
345,813 shares (about $31.62M)
Invesco QQQ
29,631 shares (about $15.15M)
iShares MSCI EAFE ETF
190,147 shares (about $14.38M)
iShares Core S&P 500 ETF
12,529 shares (about $7.38M)
Invesco S&P 500 Equal Weight ETF
30,186 shares (about $5.29M)

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
$41,762,065$1,585,689 -3.7%605,7744.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,371,339$7,375,626 -18.1%56,6883.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$28,616,199$10,276,639 56.0%281,8423.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,057,659$340,437 -1.5%262,3172.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$21,795,778$562,900 2.7%872,1802.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,405,381$15,148,321 -45.1%36,0022.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$16,769,260$10,399,447 163.3%75,8931.8%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$15,855,685$14,484,311 1,056.2%37,2641.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,809,879$14,497,002 1,104.2%82,8261.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,046,105$777,135 5.4%112,0421.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,857,987$3,130,515 26.7%59,3321.6%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$14,477,198$12,786,386 756.2%155,5681.6%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$13,519,526$1,414,353 11.7%277,7791.5%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$11,935,056$355,320 3.1%28,3161.3%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,466,831$1,370,758 13.6%224,2241.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$11,281,841$10,472,698 1,294.3%103,8751.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$10,494,317$824,131 -7.3%456,6721.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,940,053$2,693,425 37.2%175,9921.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,708,227$32,470 -0.3%44,2511.0%Retail/Wholesale
CTA
Simplify Managed Futures Strategy ETF
$9,248,910$4,351 0.0%331,6211.0%ETF
SPVU
Invesco S&P 500 Enhanced Value ETF
$9,128,387$640,082 7.5%185,5251.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,931,469$5,967,272 201.3%322,3191.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,929,160$31,617,735 -78.0%97,6611.0%ETF
RSEE
Rareview Systematic Equity ETF
$8,670,479$589,038 7.3%304,3010.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,469,735$1,115,927 15.2%202,5280.9%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,412,941$685,166 8.9%86,8840.9%ETF
BITWISE BITCOIN ETF TR
$8,257,531$1,830,346 28.5%162,3900.9%SHS BEN INT
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$8,107,261$222,495 2.8%122,5770.9%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,098,458$539,389 7.1%13,8130.9%Finance
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
$8,088,748$310,637 4.0%195,7110.9%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,679,998$1,391,138 -15.3%76,5550.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,605,836$15,143 0.2%174,2860.8%ETF
SPMO
Invesco S&P 500 Momentum ETF
$6,834,449$1,530,231 28.8%71,9340.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,598,781$356,024 5.7%33,6960.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,081,661$855,280 16.4%28,8980.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$6,061,133$8,092 0.1%131,0800.7%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,892,138$891,298 17.8%87,9030.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,287,785$869,220 19.7%104,2750.6%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$5,215,823$5,215,823 New Holding109,0720.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,995,905$95,710 2.0%12,3710.5%Auto/Tires/Trucks
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,855,190$2,640,658 119.2%44,0940.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,758,664$14,659 -0.3%5,1940.5%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,595,829$103,955 2.3%43,0160.5%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,282,305$304,607 7.7%115,2090.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,183,368$635,265 17.9%83,0530.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,085,858$267,793 -6.2%7,5830.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,056,782$5,289,535 -56.6%23,1510.4%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,992,490$147,451 3.8%182,3890.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,704,331$1,022,976 38.2%4,7980.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,683,677$264,458 7.7%19,4590.4%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,610,716$79,030 -2.1%53,3180.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,501,992$529,968 17.8%77,4780.4%Manufacturing
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,430,955$348,477 11.3%98,1110.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,417,060$62,102 -1.8%61,7360.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,356,305$108,046 -3.1%74,0250.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,345,578$56,223 1.7%11,5440.4%ETF
Visa Inc. stock logo
V
Visa
$3,316,455$959,478 40.7%10,4940.4%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,221,356$292,389 10.0%19,0270.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,218,135$153,088 5.0%7,8410.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,191,184$93,723 3.0%111,3070.3%Manufacturing
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$3,182,235$3,182,235 New Holding132,9810.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,160,256$528,427 -14.3%36,1880.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,154,349$22,131 -0.7%35,9180.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,140,939$1,106,857 54.4%35,2330.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,139,849$383,043 -10.9%13,0990.3%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,051,397$243,928 8.7%86,5400.3%ETF
FIRST TR EXCHNG TRADED FD VI
$3,015,172$3,015,172 New Holding98,6640.3%FT VEST US EQ MA
Alphabet Inc. stock logo
GOOG
Alphabet
$2,934,469$282,230 -8.8%15,4090.3%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,932,155$2,932,155 New Holding70,8250.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,921,030$282,590 10.7%41,7290.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,910,403$469,006 19.2%12,0200.3%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$2,885,321$140,490 -4.6%30,3750.3%ETF
YSEP
FT Vest International Equity Buffer ETF - September
$2,880,632$2,880,632 New Holding132,7480.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,821,740$232,758 9.0%34,8660.3%Manufacturing
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$2,725,456$469,467 20.8%21,8110.3%Manufacturing
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,643,984$2,643,984 New Holding52,6690.3%ETF
J P MORGAN EXCHANGE TRADED F
$2,571,062$1,322,073 105.9%41,4420.3%HEDGED EQUITY LA
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,571,054$2,571,054 New Holding8,9010.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,566,365$12,021 -0.5%17,7190.3%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$2,544,217$768,540 43.3%14,3740.3%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,498,967$106,342 -4.1%18,1650.3%ETF
PROSHARES TR
$2,492,368$2,492,368 New Holding58,8100.3%SHORT S&P 500 NE
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$2,481,934$2,092,221 536.9%15,1000.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,454,317$255,598 11.6%29,1620.3%Computer and Technology
UTES
Virtus Reaves Utilities ETF
$2,447,681$371,025 -13.2%38,3950.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,386,386$272,695 -10.3%5,9420.3%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,360,330$143,258 -5.7%75,0980.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,327,546$180,754 8.4%13,0700.3%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,294,180$149,293 7.0%44,7640.2%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$2,260,482$652,288 40.6%24,4350.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,251,794$71,868 -3.1%22,6220.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,246,431$420,874 -15.8%10,5630.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,244,396$117,109 5.5%3,8330.2%Computer and Technology
CAPITAL GROUP CORE BALANCED
$2,242,345$428,556 23.6%71,7090.2%SHS
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$2,196,332$41,541 1.9%47,4780.2%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$2,176,605$750,729 -25.6%55,6960.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,160,373$470,309 -17.9%37,5520.2%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$2,147,266$1,257,685 141.4%29,0090.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,124,576$1,175,727 123.9%8,7370.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,104,249$394,790 23.1%5,4100.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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