Clear Creek Financial Management, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.2B

Holdings

560

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (560 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	599,397	$47.0M	4.07%
2	IVVISHARES TR	57,748	$38.6M	3.35%
3	SPABSPDR SERIES TRUST	1,193,784	$30.9M	2.67%
4	NDQINVESCO QQQ TR	50,180	$30.1M	2.61%
5	SPYGSPDR SERIES TRUST	265,615	$27.8M	2.40%
6	EFAISHARES TR	266,619	$24.9M	2.16%
7	EEMISHARES TR	444,941	$23.8M	2.06%
8	NVDANVIDIA CORPORATION	115,692	$21.6M	1.87%
9	SPYVSPDR SERIES TRUST	348,005	$19.3M	1.67%
10	DDTOINNOVATOR ETFS TRUST	561,243	$18.4M	1.60%
11	AAPLAPPLE INC	71,461	$18.2M	1.58%
12	MSFTMICROSOFT CORP	30,838	$16.0M	1.38%
13	BITBBITWISE BITCOIN ETF TR	212,200	$13.2M	1.14%
14	SCHMSCHWAB STRATEGIC TR	438,306	$13.0M	1.13%
15	AMZNAMAZON COM INC	59,026	$13.0M	1.12%
16	IVWISHARES TR	105,617	$12.7M	1.10%
17	SPYSPDR S&P 500 ETF TR	16,515	$11.0M	0.95%
18	GQ9SPDR GOLD TR	28,889	$10.3M	0.89%
19	BILSPDR SERIES TRUST	107,123	$9.8M	0.85%
20	AQLTISHARES TR	414,158	$9.6M	0.83%
21	FTSLFIRST TR EXCHANGE-TRADED FD	207,494	$9.5M	0.82%
22	VTVVANGUARD INDEX FDS	49,604	$9.3M	0.80%
23	KLMNINVESCO EXCH TRADED FD TR II	75,641	$9.2M	0.79%
24	DFASDIMENSIONAL ETF TRUST	128,785	$8.8M	0.76%
25	TSLATESLA INC	19,778	$8.8M	0.76%
26	HYLSFIRST TR EXCHANGE-TRADED FD	207,183	$8.7M	0.75%
27	IAU*ISHARES GOLD TR	112,268	$8.2M	0.71%
28	STIPISHARES TR	76,412	$7.9M	0.68%
29	IWMISHARES TR	31,250	$7.6M	0.65%
30	VOOVANGUARD INDEX FDS	12,260	$7.5M	0.65%
31	COWZPACER FDS TR	130,559	$7.5M	0.65%
32	SGOVISHARES TR	69,811	$7.0M	0.61%
33	CGGRCAPITAL GROUP GROWTH ETF	159,260	$7.0M	0.61%
34	LMBSFIRST TR EXCHANGE-TRADED FD	140,391	$7.0M	0.61%
35	RSEECOLLABORATIVE INVESTMNT SER	200,979	$6.6M	0.58%
36	VIGVANGUARD SPECIALIZED FUNDS	30,335	$6.5M	0.57%
37	FVDFIRST TR EXCHANGE-TRADED FD	137,513	$6.4M	0.55%
38	IEMGISHARES INC	94,492	$6.2M	0.54%
39	COSTCOSTCO WHSL CORP NEW	6,685	$6.2M	0.54%
40	JAAAJANUS DETROIT STR TR	118,231	$6.0M	0.52%
41	SPHQINVESCO EXCHANGE TRADED FD T	79,393	$5.8M	0.50%
42	TBILRBB FD INC	116,006	$5.8M	0.50%
43	METAMETA PLATFORMS INC	7,626	$5.6M	0.49%
44	VISVANGUARD WORLD FD	18,020	$5.3M	0.46%
45	XFEBFIRST TR EXCHNG TRADED FD VI	127,377	$5.2M	0.45%
46	JPMJPMORGAN CHASE & CO.	15,634	$4.9M	0.43%
47	JPSTJ P MORGAN EXCHANGE TRADED F	96,631	$4.9M	0.42%
48	CGUSCAPITAL GROUP CORE EQUITY ET	120,459	$4.8M	0.41%
49	VAWVANGUARD WORLD FD	22,990	$4.7M	0.41%
50	VEAVANGUARD TAX-MANAGED FDS	77,844	$4.7M	0.40%
51	MUMICRON TECHNOLOGY INC	27,786	$4.6M	0.40%
52	CGDGCAPITAL GROUP DIVIDEND VALUE	107,230	$4.5M	0.39%
53	IAGGISHARES TR	86,105	$4.4M	0.38%
54	VFHVANGUARD WORLD FD	33,491	$4.4M	0.38%
55	HELOJ P MORGAN EXCHANGE TRADED F	67,274	$4.4M	0.38%
56	VTIVANGUARD INDEX FDS	13,126	$4.3M	0.37%
57	PXIINVESCO EXCHANGE TRADED FD T	85,685	$4.0M	0.35%
58	GOOGLALPHABET INC	16,414	$4.0M	0.35%
59	ARCCARES CAPITAL CORP	190,769	$3.9M	0.34%
60	VVISA INC	11,380	$3.9M	0.34%
61	FTSMFIRST TR EXCHANGE-TRADED FD	64,655	$3.9M	0.34%
62	SIXAEXCHANGE TRADED CONCEPTS TRU	77,737	$3.9M	0.33%
63	MGCVANGUARD WORLD FD	15,548	$3.8M	0.33%
64	QUALISHARES TR	19,424	$3.8M	0.33%
65	IJRISHARES TR	31,713	$3.8M	0.33%
66	DGRWWISDOMTREE TR	42,197	$3.8M	0.33%
67	IUSBISHARES TR	80,058	$3.7M	0.32%
68	GOOGALPHABET INC	15,224	$3.7M	0.32%
69	RSPINVESCO EXCHANGE TRADED FD T	19,488	$3.7M	0.32%
70	QLTAISHARES TR	74,944	$3.6M	0.31%
71	FTGCFIRST TR EXCHANGE TRAD FD VI	140,132	$3.6M	0.31%
72	FMARFIRST TR EXCHNG TRADED FD VI	74,302	$3.4M	0.30%
73	AIQGLOBAL X FDS	69,723	$3.4M	0.30%
74	EMBISHARES TR	36,035	$3.4M	0.30%
75	PLTRPALANTIR TECHNOLOGIES INC	18,780	$3.4M	0.30%
76	VUGVANGUARD INDEX FDS	7,129	$3.4M	0.30%
77	CTASIMPLIFY EXCHANGE TRADED FUN	121,958	$3.4M	0.30%
78	LLYELI LILLY & CO	4,467	$3.4M	0.30%
79	ETHWBITWISE ETHEREUM ETF	114,202	$3.4M	0.29%
80	CGBLCAPITAL GROUP CORE BALANCED	95,880	$3.3M	0.29%
81	YSEPFIRST TR EXCHNG TRADED FD VI	130,481	$3.3M	0.29%
82	FBCGFIDELITY COVINGTON TRUST	59,738	$3.2M	0.28%
83	DYNFBLACKROCK ETF TRUST	53,710	$3.2M	0.28%
84	AIRRFIRST TR EXCHANGE TRADED FD	32,748	$3.2M	0.27%
85	BKLNINVESCO EXCH TRADED FD TR II	148,902	$3.1M	0.27%
86	FTCSFIRST TR EXCHANGE-TRADED FD	33,270	$3.1M	0.27%
87	UTESETFIS SER TR I	37,071	$3.1M	0.27%
88	SRLNSSGA ACTIVE ETF TR	73,979	$3.1M	0.27%
89	HOODROBINHOOD MKTS INC	21,385	$3.1M	0.27%
90	AVDEAMERICAN CENTY ETF TR	38,480	$3.0M	0.26%
91	HERDPACER FDS TR	71,143	$3.0M	0.26%
92	AVGOBROADCOM INC	9,089	$3.0M	0.26%
93	QQEWFIRST TR EXCHANGE-TRADED FD	21,232	$3.0M	0.26%
94	NOVMFIRST TR EXCHNG TRADED FD VI	92,959	$3.0M	0.26%
95	VBILVANGUARD INSTL INDEX FD	39,240	$3.0M	0.26%
96	VOVANGUARD INDEX FDS	10,102	$3.0M	0.26%
97	XLISELECT SECTOR SPDR TR	18,177	$2.8M	0.24%
98	QMMYFIRST TR EXCHNG TRADED FD VI	113,078	$2.8M	0.24%
99	QQQMINVESCO EXCH TRADED FD TR II	10,671	$2.6M	0.23%
100	FRDMEA SERIES TRUST	59,051	$2.6M	0.23%

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