CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 7/23/2025ACC: 0001085146-25-004080

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

538

Positions

$1.05B

Total AUM (reported)

17.53M

Total Shares

Allocation by class

COM$192.69M18.3%

PORTFOLIO S&P500$43.85M4.2%

CORE S&P500 ETF$35.96M3.4%

UNIT SER 1$30.81M2.9%

MSCI EAFE ETF$28.69M2.7%

PORTFOLIO AGRGTE$28.10M2.7%

PRTFLO S&P500 GW$22.36M2.1%

Portfolio Concentration

Top 3$110.62M10.5%

4–10$156.08M14.9%

11–25$151.30M14.4%

Rest$632.75M60.2%

Top 3 weight

10.5%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 17.53M

Sole

Full voting authority

16.08M

% of voting shares91.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares8.3%

Investment Discretion (by position count)

Sole538

Shared0

Other0

Dominant voting typeSole · 91.7% of voting shares

Institutional Holdings538

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares603.30K

TypeSH

Market value$43.85M

4.17%

Sole

602.82K

Shared

0.00

None

488.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.91K

TypeSH

Market value$35.96M

3.42%

Sole

46.25K

Shared

0.00

None

11.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.85K

TypeSH

Market value$30.81M

2.93%

Sole

55.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares320.94K

TypeSH

Market value$28.69M

2.73%

Sole

320.94K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.10M

TypeSH

Market value$28.10M

2.67%

Sole

1.10M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares234.57K

TypeSH

Market value$22.36M

2.13%

Sole

234.57K

Shared

0.00

None

2.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares460.55K

TypeSH

Market value$22.22M

2.11%

Sole

460.55K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares588.18K

TypeSH

Market value$18.87M

1.80%

Sole

588.18K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares114.81K

TypeSH

Market value$18.14M

1.73%

Sole

114.81K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares338.39K

TypeSH

Market value$17.71M

1.69%

Sole

338.39K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares29.67K

TypeSH

Market value$14.76M

1.40%

Sole

29.43K

Shared

0.00

None

242.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares127.68K

TypeSH

Market value$14.06M

1.34%

Sole

127.64K

Shared

0.00

None

37.00

APPLE INC

SOLE

COM

Shares68.39K

TypeSH

Market value$14.03M

1.34%

Sole

67.91K

Shared

0.00

None

483.00

AMAZON COM INC

SOLE

COM

Shares54.17K

TypeSH

Market value$11.88M

1.13%

Sole

54.11K

Shared

0.00

None

60.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares184.87K

TypeSH

Market value$10.83M

1.03%

Sole

184.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares374.18K

TypeSH

Market value$10.50M

1.00%

Sole

374.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares434.61K

TypeSH

Market value$9.99M

0.95%

Sole

434.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares97.93K

TypeSH

Market value$9.86M

0.94%

Sole

97.93K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares80.25K

TypeSH

Market value$9.03M

0.86%

Sole

80.24K

Shared

0.00

None

8.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.89K

TypeSH

Market value$8.58M

0.82%

Sole

12.43K

Shared

0.00

None

1.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares187.18K

TypeSH

Market value$7.83M

0.74%

Sole

187.18K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares165.38K

TypeSH

Market value$7.59M

0.72%

Sole

165.38K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW SYS EQT

Shares250.16K

TypeSH

Market value$7.58M

0.72%

Sole

250.16K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares134.33K

TypeSH

Market value$7.40M

0.70%

Sole

134.29K

Shared

0.00

None

40.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares41.81K

TypeSH

Market value$7.39M

0.70%

Sole

40.52K

Shared

0.00

None

1.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	603.30K	SH	$43.85M 4.17%	602.82K	488.00
ISHARES TRSOLE	CORE S&P500 ETF	57.91K	SH	$35.96M 3.42%	46.25K	11.66K
INVESCO QQQ TRSOLE	UNIT SER 1	55.85K	SH	$30.81M 2.93%	55.85K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	320.94K	SH	$28.69M 2.73%	320.94K	0.00
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.10M	SH	$28.10M 2.67%	1.10M	0.00
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	234.57K	SH	$22.36M 2.13%	234.57K	2.00
ISHARES TRSOLE	MSCI EMG MKT ETF	460.55K	SH	$22.22M 2.11%	460.55K	0.00
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	588.18K	SH	$18.87M 1.80%	588.18K	0.00
NVIDIA CORPORATIONSOLE	COM	114.81K	SH	$18.14M 1.73%	114.81K	0.00
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	338.39K	SH	$17.71M 1.69%	338.39K	0.00
MICROSOFT CORPSOLE	COM	29.67K	SH	$14.76M 1.40%	29.43K	242.00
ISHARES TRSOLE	S&P 500 GRWT ETF	127.68K	SH	$14.06M 1.34%	127.64K	37.00
APPLE INCSOLE	COM	68.39K	SH	$14.03M 1.34%	67.91K	483.00
AMAZON COM INCSOLE	COM	54.17K	SH	$11.88M 1.13%	54.11K	60.00
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	184.87K	SH	$10.83M 1.03%	184.87K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	374.18K	SH	$10.50M 1.00%	374.18K	0.00
ISHARES TRSOLE	US TREAS BD ETF	434.61K	SH	$9.99M 0.95%	434.61K	0.00
ISHARES TRSOLE	0-3 MNTH TREASRY	97.93K	SH	$9.86M 0.94%	97.93K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	80.25K	SH	$9.03M 0.86%	80.24K	8.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.89K	SH	$8.58M 0.82%	12.43K	1.46K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	187.18K	SH	$7.83M 0.74%	187.18K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	165.38K	SH	$7.59M 0.72%	165.38K	0.00
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW SYS EQT	250.16K	SH	$7.58M 0.72%	250.16K	0.00
PACER FDS TRSOLE	US CASH COWS 100	134.33K	SH	$7.40M 0.70%	134.29K	40.00
VANGUARD INDEX FDSSOLE	VALUE ETF	41.81K	SH	$7.39M 0.70%	40.52K	1.29K

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