CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 4/28/2025ACC: 0001085146-25-002379

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $964.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

519

Positions

$964.66M

Total AUM (reported)

16.62M

Total Shares

Allocation by class

COM$164.36M17.0%

PORTFOLIO S&P500$54.90M5.7%

S&P 500 GRWT ETF$33.61M3.5%

PORTFOLIO AGRGTE$31.08M3.2%

CORE S&P500 ETF$29.80M3.1%

UT SER 1$29.65M3.1%

PRTFLO S&P500 GW$21.44M2.2%

Portfolio Concentration

Top 3$119.58M12.4%

4–10$150.52M15.6%

11–25$143.81M14.9%

Rest$550.75M57.1%

Top 3 weight

12.4%

Top 10 weight

28.0%

Voting Authority Distribution

Total shares with voting rights: 16.62M

Sole

Full voting authority

15.22M

% of voting shares91.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.39M

% of voting shares8.4%

Investment Discretion (by position count)

Sole519

Shared0

Other0

Dominant voting typeSole · 91.6% of voting shares

Institutional Holdings519

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares834.88K

TypeSH

Market value$54.90M

5.69%

Sole

834.36K

Shared

0.00

None

516.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares362.02K

TypeSH

Market value$33.61M

3.48%

Sole

361.98K

Shared

0.00

None

42.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.22M

TypeSH

Market value$31.08M

3.22%

Sole

1.22M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.04K

TypeSH

Market value$29.80M

3.09%

Sole

39.55K

Shared

0.00

None

13.49K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares70.62K

TypeSH

Market value$29.65M

3.07%

Sole

70.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares266.82K

TypeSH

Market value$21.44M

2.22%

Sole

262.38K

Shared

0.00

None

4.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.87K

TypeSH

Market value$21.04M

2.18%

Sole

44.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares227.93K

TypeSH

Market value$20.91M

2.17%

Sole

227.93K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares63.53K

TypeSH

Market value$14.11M

1.46%

Sole

63.51K

Shared

0.00

None

22.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares165.86K

TypeSH

Market value$13.56M

1.41%

Sole

165.86K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares122.90K

TypeSH

Market value$13.32M

1.38%

Sole

122.85K

Shared

0.00

None

50.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares575.48K

TypeSH

Market value$13.23M

1.37%

Sole

575.48K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares29.55K

TypeSH

Market value$11.09M

1.15%

Sole

29.32K

Shared

0.00

None

229.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares216.16K

TypeSH

Market value$11.04M

1.14%

Sole

216.16K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares334.81K

TypeSH

Market value$9.91M

1.03%

Sole

0.00

Shared

0.00

None

334.81K

PACER FDS TR

SOLE

US CASH COWS 100

Shares178.88K

TypeSH

Market value$9.80M

1.02%

Sole

178.84K

Shared

0.00

None

40.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares95.09K

TypeSH

Market value$9.57M

0.99%

Sole

95.09K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares194.59K

TypeSH

Market value$9.57M

0.99%

Sole

194.59K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW SYS EQT

Shares338.27K

TypeSH

Market value$9.34M

0.97%

Sole

338.27K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares45.61K

TypeSH

Market value$8.68M

0.90%

Sole

45.55K

Shared

0.00

None

60.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares211.28K

TypeSH

Market value$8.67M

0.90%

Sole

211.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares186.04K

TypeSH

Market value$8.13M

0.84%

Sole

186.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares277.25K

TypeSH

Market value$7.26M

0.75%

Sole

277.25K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares159.88K

TypeSH

Market value$7.13M

0.74%

Sole

159.88K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares155.07K

TypeSH

Market value$7.08M

0.73%

Sole

155.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	834.88K	SH	$54.90M 5.69%	834.36K	516.00
ISHARES TRSOLE	S&P 500 GRWT ETF	362.02K	SH	$33.61M 3.48%	361.98K	42.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.22M	SH	$31.08M 3.22%	1.22M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	53.04K	SH	$29.80M 3.09%	39.55K	13.49K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	70.62K	SH	$29.65M 3.07%	70.62K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	266.82K	SH	$21.44M 2.22%	262.38K	4.44K
INVESCO QQQ TRSOLE	UNIT SER 1	44.87K	SH	$21.04M 2.18%	44.87K	0.00
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	227.93K	SH	$20.91M 2.17%	227.93K	0.00
APPLE INCSOLE	COM	63.53K	SH	$14.11M 1.46%	63.51K	22.00
ISHARES TRSOLE	MSCI EAFE ETF	165.86K	SH	$13.56M 1.41%	165.86K	0.00
NVIDIA CORPORATIONSOLE	COM	122.90K	SH	$13.32M 1.38%	122.85K	50.00
ISHARES TRSOLE	US TREAS BD ETF	575.48K	SH	$13.23M 1.37%	575.48K	0.00
MICROSOFT CORPSOLE	COM	29.55K	SH	$11.09M 1.15%	29.32K	229.00
SPDR SER TRSOLE	PRTFLO S&P500 VL	216.16K	SH	$11.04M 1.14%	216.16K	0.00
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	334.81K	SH	$9.91M 1.03%	0.00	334.81K
PACER FDS TRSOLE	US CASH COWS 100	178.88K	SH	$9.80M 1.02%	178.84K	40.00
ISHARES TRSOLE	0-3 MNTH TREASRY	95.09K	SH	$9.57M 0.99%	95.09K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	194.59K	SH	$9.57M 0.99%	194.59K	0.00
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW SYS EQT	338.27K	SH	$9.34M 0.97%	338.27K	0.00
AMAZON COM INCSOLE	COM	45.61K	SH	$8.68M 0.90%	45.55K	60.00
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	211.28K	SH	$8.67M 0.90%	211.28K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	186.04K	SH	$8.13M 0.84%	186.04K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	277.25K	SH	$7.26M 0.75%	277.25K	0.00
FIRST TR VALUE LINE DIVID INSOLE	SHS	159.88K	SH	$7.13M 0.74%	159.88K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	155.07K	SH	$7.08M 0.73%	155.07K	0.00

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