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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYR Ishares Tr ETFs	$0	$3.72 Million 0.39% of portfolio	39,279	Q2 2025 Added 425.12%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.74 Million 0.39% of portfolio	51,317	Q2 2025 Added 12.11%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$3.79 Million 0.39% of portfolio	84,496	Q2 2025 Added 569.17%
MU Micron Technology Inc Technology	$139B	$3.74 Million 0.39% of portfolio	30,323	Q2 2025 Added 0.12%
LLY Eli Lilly & CO Healthcare	$608B	$3.62 Million 0.38% of portfolio	4,644	Q2 2025 Reduced 5.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.58 Million 0.37% of portfolio	19,711	Q2 2025 Reduced 29.14%
EDV Vanguard Extended Duration Tre ETFs	$0	$3.52 Million 0.37% of portfolio	52,274	Q2 2025 Reduced 0.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.49 Million 0.36% of portfolio	61,174	Q2 2025 Added 5.12%
FTGC First Trust Global Tactical CO ETFs	$0	$3.49 Million 0.36% of portfolio	141,380	Q2 2025 Added 5.15%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.5 Million 0.36% of portfolio	75,812	Q2 2025 Reduced 17.03%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$3.37 Million 0.35% of portfolio	125,998	Q2 2025 Reduced 62.37%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.34 Million 0.35% of portfolio	18,246	Q2 2025 Added 25.14%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$3.28 Million 0.34% of portfolio	63,998	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.32 Million 0.34% of portfolio	39,587	Q2 2025 Added 5.35%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.32 Million 0.34% of portfolio	59,127	Q2 2025 Reduced 2.7%
GOOG Alphabet Inc. Communication Services	$1.24T	$3.19 Million 0.33% of portfolio	17,993	Q2 2025 Added 2.54%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$3.2 Million 0.33% of portfolio	131,140	Q2 2025 Reduced 2.01%
VIS Vanguard Industrial ETF ETFs	$0	$3.06 Million 0.32% of portfolio	10,928	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$3.11 Million 0.32% of portfolio	7,098	Q2 2025 Added 0.7%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.94 Million 0.31% of portfolio	21,565	Q2 2025 Added 0.1%
CVX Chevron Corp Energy	$302B	$2.9 Million 0.3% of portfolio	20,256	Q2 2025 Added 6.29%
FTCS First Trust Capital Strength E ETFs	$0	$2.93 Million 0.3% of portfolio	32,253	Q2 2025 Added 5.26%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.87 Million 0.3% of portfolio	47,918	Q2 2025 Added 60.57%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.85 Million 0.3% of portfolio	65,247	Q2 2025 Added 10.54%
IXUS Ishares Tr ETFs	$0	$2.86 Million 0.3% of portfolio	36,941	Q2 2025 Reduced 15.52%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.93 Million 0.3% of portfolio	63,157	Q2 2025 Reduced 14.38%
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.83 Million 0.29% of portfolio	16,077	Q2 2025 Reduced 27.95%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.78 Million 0.29% of portfolio	50,974	Q2 2025 Added 14.12%
NFLX Netflix Inc Communication Services	$545B	$2.71 Million 0.28% of portfolio	2,026	Q2 2025 Added 13.63%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.69 Million 0.28% of portfolio	55,733	Q2 2025 Added 11.08%
PLTR Palantir Technologies Inc. Technology	$367B	$2.65 Million 0.28% of portfolio	19,453	Q2 2025 Added 28.46%
VFH Vanguard Financial ETF ETFs	$0	$2.62 Million 0.27% of portfolio	20,620	Q2 2025 New
MGC Vanguard Mega Cap ETF ETFs	$0	$2.56 Million 0.27% of portfolio	11,402	Q2 2025 Added 1.12%
EMB Ishares Tr ETFs	$0	$2.56 Million 0.27% of portfolio	27,690	Q2 2025 Reduced 28.51%
PXI Invesco Exchange Traded Fd Tr ETFs	$0	$2.58 Million 0.27% of portfolio	59,751	Q2 2025 New
VAW Vanguard Materials ETF ETFs	$0	$2.53 Million 0.26% of portfolio	13,008	Q2 2025 New
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.55 Million 0.26% of portfolio	26,607	Q2 2025 Reduced 6.47%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$2.54 Million 0.26% of portfolio	63,728	Q2 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$2.39 Million 0.25% of portfolio	59,183	Q2 2025 Reduced 2.31%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.38 Million 0.25% of portfolio	21,761	Q2 2025 Added 30.59%
VNLA Janus Henderson Short Duration ETFs	$0	$2.38 Million 0.25% of portfolio	48,377	Q2 2025 Added 44.12%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.41 Million 0.25% of portfolio	10,594	Q2 2025 Reduced 62.13%
EFG Msci Eafe Growth ETF ETFs	$0	$2.44 Million 0.25% of portfolio	21,828	Q2 2025 Added 2.83%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.27 Million 0.24% of portfolio	16,806	Q2 2025 Added 2.2%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.33 Million 0.24% of portfolio	11,924	Q2 2025 Added 15.62%
AVGO Broadcom Inc. Technology	$127B	$2.31 Million 0.24% of portfolio	8,366	Q2 2025 Reduced 2.24%
FDN First Tr Fd Dow Jones ETFs	$0	$2.29 Million 0.24% of portfolio	8,495	Q2 2025 Added 1.43%
HD Home Depot, Inc. Consumer Cyclical	$405B	$2.32 Million 0.24% of portfolio	6,327	Q2 2025 Added 4.67%
VO Vanguard Mid Cap ETF ETFs	$0	$2.35 Million 0.24% of portfolio	8,381	Q2 2025 Reduced 12.68%
VZ Verizon Communications Inc Communication Services	$182B	$2.17 Million 0.23% of portfolio	50,230	Q2 2025 Added 13.32%

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