Clear Creek Financial Management, LLC Portfolio Holdings

Clear Creek Financial Management, LLC

$962 Million
Q2 2025

Clear Creek Financial Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $962 Million distributed in 538 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 $43.9M, Ishares Core S&P 500 ETF with a value of $36M, Invesco Qqq Trust, Series 1 with a value of $30.8M, Ishares Tr Msci Eafe ETF with a value of $28.7M, and Spdr Portfolio Aggregate Bond with a value of $28.1M.

Examining the 13F form we can see an increase of $59M in the current position value, from $903M to 962M.

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

Portfolio value $962 Million

ETFs: $680 Million

Technology: $84.1 Million

Financial Services: $33.1 Million

Consumer Cyclical: $27.9 Million

Industrials: $21.5 Million

Communication Services: $20.7 Million

Consumer Defensive: $17.4 Million

Healthcare: $16.9 Million

Other: $23.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$1.76 Million 0.18% of portfolio	55,315	Q2 2025 Reduced 24.9%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.64 Million 0.17% of portfolio	33,449	Q2 2025 Added 7.91%
ARGT Global X Msci Argentina ETF ETFs	$0	$1.65 Million 0.17% of portfolio	19,453	Q2 2025 Added 15.46%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.53 Million 0.16% of portfolio	23,884	Q2 2025 Reduced 11.96%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.5 Million 0.16% of portfolio	44,781	Q2 2025 Reduced 47.04%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.55 Million 0.16% of portfolio	8,960	Q2 2025 Added 4.03%
HYG Ishares Tr ETFs	$0	$1.56 Million 0.16% of portfolio	19,398	Q2 2025 Added 2.28%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.53 Million 0.16% of portfolio	13,914	Q2 2025 Reduced 10.58%
VB Vanguard Small Cap ETF ETFs	$0	$1.41 Million 0.15% of portfolio	5,962	Q2 2025 Reduced 4.68%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.46 Million 0.15% of portfolio	44,381	Q2 2025 Reduced 3.52%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.43 Million 0.15% of portfolio	10,252	Q2 2025 Added 22.53%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.41 Million 0.15% of portfolio	27,976	Q2 2025 Reduced 0.33%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.34 Million 0.14% of portfolio	16,204	Q2 2025 Reduced 13.68%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.38 Million 0.14% of portfolio	5,761	Q2 2025 Reduced 3.21%
FLJP Franklin Templeton ETF Tr ETFs	$0	$1.33 Million 0.14% of portfolio	41,405	Q2 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.39 Million 0.14% of portfolio	8,471	Q2 2025 Reduced 10.48%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.37 Million 0.14% of portfolio	56,039	Q2 2025 Reduced 2.5%
GHYG Ishares Incus & Intl High Yiel ETFs	$0	$1.22 Million 0.13% of portfolio	26,298	Q2 2025 Reduced 6.34%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.21 Million 0.13% of portfolio	26,806	Q2 2025 Added 13.77%
XLU Utilities Sector Spdr ETFs	$0	$1.24 Million 0.13% of portfolio	15,213	Q2 2025 Reduced 10.94%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.24 Million 0.13% of portfolio	2,910	Q2 2025 Reduced 47.93%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.22 Million 0.13% of portfolio	46,195	Q2 2025 Reduced 0.93%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.22 Million 0.13% of portfolio	41,701	Q2 2025 Added 349.46%
SLV I Shares Silver Trust ETFs	$20.1B	$1.13 Million 0.12% of portfolio	34,526	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.12 Million 0.12% of portfolio	3,930	Q2 2025 Reduced 5.66%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.2 Million 0.12% of portfolio	7,624	Q2 2025 Reduced 8.61%
FDL First Tr Morningstar Dividend ETFs	$0	$1.11 Million 0.12% of portfolio	26,540	Q2 2025 Added 8.67%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.16 Million 0.12% of portfolio	32,557	Q2 2025 Added 56.46%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.02 Million 0.11% of portfolio	41,119	Q2 2025 Reduced 6.31%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.05 Million 0.11% of portfolio	62,526	Q2 2025 Added 5.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.04 Million 0.11% of portfolio	16,782	Q2 2025 Added 82.47%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.04 Million 0.11% of portfolio	16,795	Q2 2025 Reduced 19.5%
JCPI Jp Morgan Exchange Traded Fd T ETFs	$0	$1.06 Million 0.11% of portfolio	21,879	Q2 2025 Reduced 15.67%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.08 Million 0.11% of portfolio	25,217	Q2 2025 Reduced 5.41%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.09 Million 0.11% of portfolio	35,084	Q2 2025 Added 366.85%
FIW First Trust Water ETF ETFs	$0	$1.07 Million 0.11% of portfolio	9,870	Q2 2025 Added 1.97%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$986,000 0.1% of portfolio	33,365	Q2 2025 Reduced 0.39%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$997,000 0.1% of portfolio	15,805	Q2 2025 Added 3.68%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$995,000 0.1% of portfolio	28,224	Q2 2025 Added 1.4%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$976,000 0.1% of portfolio	33,342	Q2 2025 Reduced 85.35%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$915,000 0.1% of portfolio	16,962	Q2 2025 Reduced 9.11%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1 Million 0.1% of portfolio	13,566	Q2 2025 Added 217.78%
AVUV American Centy ETF Tr Avantis ETFs	$0	$915,000 0.1% of portfolio	10,051	Q2 2025 Added 51.67%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$985,000 0.1% of portfolio	22,450	Q2 2025 Added 4.49%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$926,000 0.1% of portfolio	10,052	Q2 2025 Added 47.89%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$972,000 0.1% of portfolio	24,570	Q2 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$950,000 0.1% of portfolio	32,391	Q2 2025 Added 15.6%
FV First Trust Dorsey Wright Focu ETFs	$0	$864,000 0.09% of portfolio	14,590	Q2 2025 Reduced 2.15%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$868,000 0.09% of portfolio	12,169	Q2 2025 Reduced 60.23%
CGXU Capital Group Intl Focus Equit ETFs	$0	$824,000 0.09% of portfolio	30,401	Q2 2025 Reduced 4.41%

Summary

Portfolio
No. of Stocks 538
Current Value $962 Million
Prior Value $903 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 66 stocks
Additional Purchases 244 stocks
Sold out of 0 stocks
Reduced holdings in 202 stocks

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Clear Creek Financial Management, LLC Portfolio Holdings