Clear Creek Financial Management, LLC Portfolio Holdings

Clear Creek Financial Management, LLC

$903 Million
Q1 2025

Clear Creek Financial Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $903 Million distributed in 519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $54.9M, Ishares S&P 500 Growth ETF with a value of $33.6M, Spdr Portfolio Aggregate Bond with a value of $31.1M, Ishares Core S&P 500 ETF with a value of $29.8M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $29.7M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $877M to 903M.

Below you can find more details about Clear Creek Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $903 Million

ETFs: $692 Million

Technology: $62.3 Million

Financial Services: $30.3 Million

Consumer Cyclical: $20.2 Million

Healthcare: $18.1 Million

Communication Services: $16.5 Million

Consumer Defensive: $16.2 Million

Industrials: $16 Million

Other: $23.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.11 Million 0.34% of portfolio	71,749	Q1 2025 Added 1.3%
IXUS Ishares Tr ETFs	$0	$3.05 Million 0.34% of portfolio	43,727	Q1 2025 Reduced 64.33%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.96 Million 0.33% of portfolio	58,194	Q1 2025 Added 117.91%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3 Million 0.33% of portfolio	37,578	Q1 2025 Added 7.78%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.81 Million 0.31% of portfolio	84,553	Q1 2025 Added 32.38%
FTCS First Trust Capital Strength E ETFs	$0	$2.75 Million 0.3% of portfolio	30,640	Q1 2025 Reduced 14.69%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.73 Million 0.3% of portfolio	28,447	Q1 2025 Reduced 6.35%
VUG Vanguard Growth ETF ETFs	$0	$2.61 Million 0.29% of portfolio	7,049	Q1 2025 Reduced 10.1%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.61 Million 0.29% of portfolio	21,544	Q1 2025 Reduced 1.22%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.49 Million 0.28% of portfolio	14,581	Q1 2025 Added 11.56%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.4 Million 0.27% of portfolio	16,444	Q1 2025 Reduced 9.47%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.41 Million 0.27% of portfolio	73,656	Q1 2025 Reduced 1.92%
VO Vanguard Mid Cap ETF ETFs	$0	$2.48 Million 0.27% of portfolio	9,598	Q1 2025 Added 106.36%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.44 Million 0.27% of portfolio	26,764	Q1 2025 Reduced 26.04%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.27 Million 0.25% of portfolio	11,276	Q1 2025 Added 6.75%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.17 Million 0.24% of portfolio	30,598	Q1 2025 Added 5.48%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.15 Million 0.24% of portfolio	59,027	Q1 2025 Added 9.13%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.13 Million 0.24% of portfolio	37,276	Q1 2025 Reduced 0.73%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.18 Million 0.24% of portfolio	44,668	Q1 2025 Reduced 0.21%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$2.12 Million 0.24% of portfolio	60,584	Q1 2025 Reduced 0.76%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.21 Million 0.24% of portfolio	21,321	Q1 2025 Reduced 5.75%
EFG Msci Eafe Growth ETF ETFs	$0	$2.12 Million 0.23% of portfolio	21,228	Q1 2025 Reduced 75.57%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.07 Million 0.23% of portfolio	54,494	Q1 2025 Reduced 2.16%
XLE Energy Sector Spdr ETFs	$0	$2.09 Million 0.23% of portfolio	22,381	Q1 2025 Added 2.22%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.96 Million 0.22% of portfolio	24,348	Q1 2025 Added 0.46%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.01 Million 0.22% of portfolio	50,173	Q1 2025 Added 5.68%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.96 Million 0.22% of portfolio	38,786	Q1 2025 Reduced 1.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.97 Million 0.22% of portfolio	10,313	Q1 2025 Reduced 87.55%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.02 Million 0.22% of portfolio	5,589	Q1 2025 Reduced 5.94%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.92 Million 0.21% of portfolio	41,762	Q1 2025 Added 6.9%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.88 Million 0.21% of portfolio	24,727	Q1 2025 Reduced 6.49%
FDN First Tr Fd Dow Jones ETFs	$0	$1.86 Million 0.21% of portfolio	8,375	Q1 2025 Reduced 4.14%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.79 Million 0.2% of portfolio	29,843	Q1 2025 Added 16.32%
EFV Msci Eafe Value ETF ETFs	$0	$1.81 Million 0.2% of portfolio	30,707	Q1 2025 Reduced 13.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.74 Million 0.19% of portfolio	16,663	Q1 2025 Added 18.73%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.68 Million 0.19% of portfolio	27,130	Q1 2025 Added 4.51%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.69 Million 0.19% of portfolio	16,770	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.69 Million 0.19% of portfolio	15,561	Q1 2025 Reduced 63.83%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.71 Million 0.19% of portfolio	14,001	Q1 2025 Reduced 0.36%
IFRA Ishares Tr ETFs	$0	$1.61 Million 0.18% of portfolio	35,619	Q1 2025 Reduced 7.0%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.6 Million 0.18% of portfolio	69,284	Q1 2025 Added 5.76%
OEF Ishares S&P 100 ETF ETFs	$0	$1.65 Million 0.18% of portfolio	6,196	Q1 2025 Reduced 30.39%
VNLA Janus Henderson Short Duration ETFs	$0	$1.65 Million 0.18% of portfolio	33,568	Q1 2025 Added 17.68%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.61 Million 0.18% of portfolio	77,849	Q1 2025 Added 47.09%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$1.65 Million 0.18% of portfolio	10,885	Q1 2025 Reduced 27.91%
SRLN Ssga Active Trust ETFs	$0	$1.62 Million 0.18% of portfolio	39,327	Q1 2025 Added 46.06%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.51 Million 0.17% of portfolio	22,073	Q1 2025 Added 21.92%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.52 Million 0.17% of portfolio	9,463	Q1 2025 Added 19.57%
HYG Ishares Tr ETFs	$0	$1.5 Million 0.17% of portfolio	18,966	Q1 2025 Added 27.29%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.58 Million 0.17% of portfolio	40,323	Q1 2025 New

Summary

Portfolio
No. of Stocks 519
Current Value $903 Million
Prior Value $877 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 80 stocks
Additional Purchases 250 stocks
Sold out of 0 stocks
Reduced holdings in 165 stocks

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Clear Creek Financial Management, LLC Portfolio Holdings