CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 1/24/2025ACC: 0001085146-25-000456

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $925.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468

Positions

$925.19M

Total AUM (reported)

15.15M

Total Shares

Allocation by class

COM$151.56M16.4%

PORTFOLIO S&P500$41.76M4.5%

CORE S&P500 ETF$33.37M3.6%

S&P 500 GRWT ETF$28.62M3.1%

PRTFLO S&P500 GW$23.06M2.5%

PORTFOLIO AGRGTE$21.80M2.4%

UNIT SER 1$18.41M2.0%

Portfolio Concentration

Top 3$103.75M11.2%

4–10$126.74M13.7%

11–25$161.06M17.4%

Rest$533.64M57.7%

Top 3 weight

11.2%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 15.15M

Sole

Full voting authority

13.79M

% of voting shares91.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% of voting shares9.0%

Investment Discretion (by position count)

Sole468

Shared0

Other0

Dominant voting typeSole · 91.0% of voting shares

Institutional Holdings468

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares605.77K

TypeSH

Market value$41.76M

4.51%

Sole

605.27K

Shared

0.00

None

505.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.69K

TypeSH

Market value$33.37M

3.61%

Sole

43.34K

Shared

0.00

None

13.35K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares281.84K

TypeSH

Market value$28.62M

3.09%

Sole

281.80K

Shared

0.00

None

40.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares262.32K

TypeSH

Market value$23.06M

2.49%

Sole

262.30K

Shared

0.00

None

14.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares872.18K

TypeSH

Market value$21.80M

2.36%

Sole

872.18K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36K

TypeSH

Market value$18.41M

1.99%

Sole

36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares75.89K

TypeSH

Market value$16.77M

1.81%

Sole

75.89K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares37.26K

TypeSH

Market value$15.86M

1.71%

Sole

37.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares82.83K

TypeSH

Market value$15.81M

1.71%

Sole

82.82K

Shared

0.00

None

9.00

NVIDIA CORPORATION

SOLE

COM

Shares112.04K

TypeSH

Market value$15.05M

1.63%

Sole

111.99K

Shared

0.00

None

50.00

APPLE INC

SOLE

COM

Shares59.33K

TypeSH

Market value$14.86M

1.61%

Sole

59.31K

Shared

0.00

None

22.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares155.57K

TypeSH

Market value$14.48M

1.56%

Sole

155.57K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares277.78K

TypeSH

Market value$13.52M

1.46%

Sole

277.78K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.32K

TypeSH

Market value$11.94M

1.29%

Sole

28.09K

Shared

0.00

None

229.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares224.22K

TypeSH

Market value$11.47M

1.24%

Sole

224.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares103.88K

TypeSH

Market value$11.28M

1.22%

Sole

103.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares456.67K

TypeSH

Market value$10.49M

1.13%

Sole

456.67K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares175.99K

TypeSH

Market value$9.94M

1.07%

Sole

175.95K

Shared

0.00

None

40.00

AMAZON COM INC

SOLE

COM

Shares44.25K

TypeSH

Market value$9.71M

1.05%

Sole

44.19K

Shared

0.00

None

60.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares331.62K

TypeSH

Market value$9.25M

1.00%

Sole

0.00

Shared

0.00

None

331.62K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares185.53K

TypeSH

Market value$9.13M

0.99%

Sole

185.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares322.32K

TypeSH

Market value$8.93M

0.97%

Sole

322.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares97.66K

TypeSH

Market value$8.93M

0.97%

Sole

97.66K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW SYS EQT

Shares304.30K

TypeSH

Market value$8.67M

0.94%

Sole

304.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares202.53K

TypeSH

Market value$8.47M

0.92%

Sole

202.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	605.77K	SH	$41.76M 4.51%	605.27K	505.00
ISHARES TRSOLE	CORE S&P500 ETF	56.69K	SH	$33.37M 3.61%	43.34K	13.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	281.84K	SH	$28.62M 3.09%	281.80K	40.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	262.32K	SH	$23.06M 2.49%	262.30K	14.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	872.18K	SH	$21.80M 2.36%	872.18K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	36K	SH	$18.41M 1.99%	36K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	75.89K	SH	$16.77M 1.81%	75.89K	0.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	37.26K	SH	$15.86M 1.71%	37.26K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	82.83K	SH	$15.81M 1.71%	82.82K	9.00
NVIDIA CORPORATIONSOLE	COM	112.04K	SH	$15.05M 1.63%	111.99K	50.00
APPLE INCSOLE	COM	59.33K	SH	$14.86M 1.61%	59.31K	22.00
ISHARES TRSOLE	U.S. REAL ES ETF	155.57K	SH	$14.48M 1.56%	155.57K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	277.78K	SH	$13.52M 1.46%	277.78K	0.00
MICROSOFT CORPSOLE	COM	28.32K	SH	$11.94M 1.29%	28.09K	229.00
SPDR SER TRSOLE	PRTFLO S&P500 VL	224.22K	SH	$11.47M 1.24%	224.22K	0.00
ISHARES TRSOLE	SP SMCP600VL ETF	103.88K	SH	$11.28M 1.22%	103.88K	0.00
ISHARES TRSOLE	US TREAS BD ETF	456.67K	SH	$10.49M 1.13%	456.67K	0.00
PACER FDS TRSOLE	US CASH COWS 100	175.99K	SH	$9.94M 1.07%	175.95K	40.00
AMAZON COM INCSOLE	COM	44.25K	SH	$9.71M 1.05%	44.19K	60.00
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	331.62K	SH	$9.25M 1.00%	0.00	331.62K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	185.53K	SH	$9.13M 0.99%	185.53K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	322.32K	SH	$8.93M 0.97%	322.32K	0.00
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	97.66K	SH	$8.93M 0.97%	97.66K	0.00
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW SYS EQT	304.30K	SH	$8.67M 0.94%	304.30K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	202.53K	SH	$8.47M 0.92%	202.53K	0.00

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