Clear Creek Financial Management, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$1.1B

Holdings

538

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (538 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	603,304	$43.9M	4.17%
2	IVVISHARES TR	57,910	$36.0M	3.42%
3	NDQINVESCO QQQ TR	55,847	$30.8M	2.93%
4	EFAISHARES TR	320,943	$28.7M	2.73%
5	SPABSPDR SERIES TRUST	1,097,517	$28.1M	2.67%
6	SPYGSPDR SERIES TRUST	234,575	$22.4M	2.13%
7	EEMISHARES TR	460,553	$22.2M	2.11%
8	DDTOINNOVATOR ETFS TRUST	588,185	$18.9M	1.80%
9	NVDANVIDIA CORPORATION	114,811	$18.1M	1.73%
10	SPYVSPDR SERIES TRUST	338,386	$17.7M	1.69%
11	MSFTMICROSOFT CORP	29,672	$14.8M	1.40%
12	IVWISHARES TR	127,678	$14.1M	1.34%
13	AAPLAPPLE INC	68,391	$14.0M	1.34%
14	AMZNAMAZON COM INC	54,166	$11.9M	1.13%
15	BITBBITWISE BITCOIN ETF TR	184,874	$10.8M	1.03%
16	SCHMSCHWAB STRATEGIC TR	374,178	$10.5M	1.00%
17	AQLTISHARES TR	434,605	$10.0M	0.95%
18	SGOVISHARES TR	97,927	$9.9M	0.94%
19	KLMNINVESCO EXCH TRADED FD TR II	80,248	$9.0M	0.86%
20	SPYSPDR S&P 500 ETF TR	13,889	$8.6M	0.82%
21	HYLSFIRST TR EXCHANGE-TRADED FD	187,181	$7.8M	0.74%
22	FTSLFIRST TR EXCHANGE-TRADED FD	165,377	$7.6M	0.72%
23	RSEECOLLABORATIVE INVESTMNT SER	250,162	$7.6M	0.72%
24	COWZPACER FDS TR	134,329	$7.4M	0.70%
25	VTVVANGUARD INDEX FDS	41,811	$7.4M	0.70%
26	FVDFIRST TR EXCHANGE-TRADED FD	149,603	$6.7M	0.64%
27	SPHQINVESCO EXCHANGE TRADED FD T	91,084	$6.5M	0.62%
28	IWMISHARES TR	29,718	$6.4M	0.61%
29	XFEBFIRST TR EXCHNG TRADED FD VI	163,460	$6.4M	0.61%
30	RSPNINVESCO EXCHANGE TRADED FD T	116,897	$6.3M	0.60%
31	VIGVANGUARD SPECIALIZED FUNDS	30,268	$6.2M	0.59%
32	JAAAJANUS DETROIT STR TR	121,033	$6.1M	0.58%
33	LMBSFIRST TR EXCHANGE-TRADED FD	123,211	$6.1M	0.58%
34	CGGRCAPITAL GROUP GROWTH ETF	146,160	$5.9M	0.57%
35	COSTCOSTCO WHSL CORP NEW	5,907	$5.8M	0.56%
36	VOOVANGUARD INDEX FDS	10,204	$5.8M	0.55%
37	BILSPDR SERIES TRUST	63,014	$5.8M	0.55%
38	IAU*ISHARES GOLD TR	88,640	$5.5M	0.53%
39	TSLATESLA INC	17,085	$5.4M	0.52%
40	IEMGISHARES INC	88,111	$5.3M	0.50%
41	SIXAEXCHANGE TRADED CONCEPTS TRU	106,613	$5.2M	0.49%
42	JPSTJ P MORGAN EXCHANGE TRADED F	97,882	$5.0M	0.47%
43	DFASDIMENSIONAL ETF TRUST	77,501	$4.9M	0.47%
44	SHVISHARES TR	44,169	$4.9M	0.46%
45	GQ9SPDR GOLD TR	15,836	$4.8M	0.46%
46	METAMETA PLATFORMS INC	6,394	$4.7M	0.45%
47	DONSPDR DOW JONES INDL AVERAGE	10,351	$4.6M	0.43%
48	JPMJPMORGAN CHASE & CO.	15,691	$4.5M	0.43%
49	CGUSCAPITAL GROUP CORE EQUITY ET	118,786	$4.4M	0.42%
50	IAGGISHARES TR	85,200	$4.4M	0.41%
51	ARCCARES CAPITAL CORP	191,504	$4.2M	0.40%
52	HELOJ P MORGAN EXCHANGE TRADED F	66,231	$4.1M	0.39%
53	CGDGCAPITAL GROUP DIVIDEND VALUE	103,312	$4.1M	0.39%
54	VVISA INC	11,403	$4.0M	0.39%
55	VTIVANGUARD INDEX FDS	12,979	$3.9M	0.38%
56	FMARFIRST TR EXCHNG TRADED FD VI	84,496	$3.8M	0.36%
57	MUMICRON TECHNOLOGY INC	30,323	$3.7M	0.36%
58	SPLVINVESCO EXCH TRADED FD TR II	51,317	$3.7M	0.36%
59	IYRISHARES TR	39,279	$3.7M	0.35%
60	LLYELI LILLY & CO	4,644	$3.6M	0.34%
61	RSPINVESCO EXCHANGE TRADED FD T	19,711	$3.6M	0.34%
62	EDVVANGUARD WORLD FD	52,274	$3.5M	0.33%
63	IUSBISHARES TR	75,812	$3.5M	0.33%
64	FTGCFIRST TR EXCHANGE TRAD FD VI	141,380	$3.5M	0.33%
65	VEAVANGUARD TAX-MANAGED FDS	61,174	$3.5M	0.33%
66	CTASIMPLIFY EXCHANGE TRADED FUN	125,998	$3.4M	0.32%
67	QUALISHARES TR	18,246	$3.3M	0.32%
68	VGLTVANGUARD SCOTTSDALE FDS	59,127	$3.3M	0.32%
69	DGRWWISDOMTREE TR	39,587	$3.3M	0.32%
70	IDMOINVESCO EXCH TRADED FD TR II	63,998	$3.3M	0.31%
71	YSEPFIRST TR EXCHNG TRADED FD VI	131,140	$3.2M	0.30%
72	GOOGALPHABET INC	17,993	$3.2M	0.30%
73	VUGVANGUARD INDEX FDS	7,098	$3.1M	0.30%
74	VISVANGUARD WORLD FD	10,928	$3.1M	0.29%
75	CGBLCAPITAL GROUP CORE BALANCED	89,959	$3.0M	0.29%
76	NOVMFIRST TR EXCHNG TRADED FD VI	94,767	$3.0M	0.28%
77	QQEWFIRST TR EXCHANGE-TRADED FD	21,565	$2.9M	0.28%
78	FTCSFIRST TR EXCHANGE-TRADED FD	32,253	$2.9M	0.28%
79	VMBSVANGUARD SCOTTSDALE FDS	63,157	$2.9M	0.28%
80	CVXCHEVRON CORP NEW	20,256	$2.9M	0.28%
81	UTESETFIS SER TR I	37,990	$2.9M	0.27%
82	FTSMFIRST TR EXCHANGE-TRADED FD	47,918	$2.9M	0.27%
83	IXUSISHARES TR	36,941	$2.9M	0.27%
84	AIQGLOBAL X FDS	65,247	$2.9M	0.27%
85	GOOGLALPHABET INC	16,077	$2.8M	0.27%
86	DYNFBLACKROCK ETF TRUST	50,974	$2.8M	0.26%
87	NFLXNETFLIX INC	2,026	$2.7M	0.26%
88	FBCGFIDELITY COVINGTON TRUST	55,733	$2.7M	0.26%
89	QMMYFIRST TR EXCHNG TRADED FD VI	113,868	$2.7M	0.25%
90	PLTRPALANTIR TECHNOLOGIES INC	19,453	$2.7M	0.25%
91	VFHVANGUARD WORLD FD	20,620	$2.6M	0.25%
92	PXIINVESCO EXCHANGE TRADED FD T	59,751	$2.6M	0.25%
93	MGCVANGUARD WORLD FD	11,402	$2.6M	0.24%
94	EMBISHARES TR	27,690	$2.6M	0.24%
95	LDURPIMCO ETF TR	26,607	$2.5M	0.24%
96	HERDPACER FDS TR	63,728	$2.5M	0.24%
97	VAWVANGUARD WORLD FD	13,008	$2.5M	0.24%
98	EFGISHARES TR	21,828	$2.4M	0.23%
99	QQQMINVESCO EXCH TRADED FD TR II	10,594	$2.4M	0.23%
100	GMAYFIRST TR EXCHNG TRADED FD VI	61,130	$2.4M	0.23%

Page 1 of 6Next