CREEKMUR ASSET MANAGEMENT LLC

Filed: 5/5/2025ACC: 0002013091-25-000002

📋 What this filing means

CREEKMUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $477.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

785

Positions

$477.08M

Total AUM (reported)

8.43M

Total Shares

Allocation by class

COM$112.34M23.5%

FT VEST LADDERED$106.59M22.3%

1-3 MONTH T-BILL$75.92M15.9%

US DIVIDEND EQ$22.70M4.8%

UT SER 1$19.12M4.0%

CORE S&P500 ETF$15.25M3.2%

UNIT SER 1$14.05M2.9%

Portfolio Concentration

Top 3$148.31M31.1%

4–10$133.91M28.1%

11–25$71.58M15.0%

Rest$123.28M25.8%

Top 3 weight

31.1%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 8.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole785

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings785

Rows:

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares755.86K

TypeSH

Market value$75.92M

15.91%

Sole

0.00

Shared

0.00

None

755.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.23M

TypeSH

Market value$36.46M

7.64%

Sole

0.00

Shared

0.00

None

1.23M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.44M

TypeSH

Market value$35.93M

7.53%

Sole

0.00

Shared

0.00

None

1.44M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.15M

TypeSH

Market value$34.20M

7.17%

Sole

0.00

Shared

0.00

None

1.15M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares811.83K

TypeSH

Market value$22.70M

4.76%

Sole

0.00

Shared

0.00

None

811.83K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares45.53K

TypeSH

Market value$19.12M

4.01%

Sole

0.00

Shared

0.00

None

45.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.15K

TypeSH

Market value$15.25M

3.20%

Sole

0.00

Shared

0.00

None

27.15K

NVIDIA CORPORATION

SOLE

COM

Shares140.12K

TypeSH

Market value$15.19M

3.18%

Sole

0.00

Shared

0.00

None

140.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.97K

TypeSH

Market value$14.05M

2.95%

Sole

0.00

Shared

0.00

None

29.97K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares135.48K

TypeSH

Market value$13.40M

2.81%

Sole

0.00

Shared

0.00

None

135.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares171.78K

TypeSH

Market value$10.28M

2.15%

Sole

0.00

Shared

0.00

None

171.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares448.96K

TypeSH

Market value$9.32M

1.95%

Sole

0.00

Shared

0.00

None

448.96K

APPLE INC

SOLE

COM

Shares31.79K

TypeSH

Market value$7.06M

1.48%

Sole

0.00

Shared

0.00

None

31.79K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares90.99K

TypeSH

Market value$6.35M

1.33%

Sole

0.00

Shared

0.00

None

90.99K

CATERPILLAR INC

SOLE

COM

Shares19.26K

TypeSH

Market value$6.35M

1.33%

Sole

0.00

Shared

0.00

None

19.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares122.60K

TypeSH

Market value$5.37M

1.13%

Sole

0.00

Shared

0.00

None

122.60K

AMAZON COM INC

SOLE

COM

Shares19.88K

TypeSH

Market value$3.78M

0.79%

Sole

0.00

Shared

0.00

None

19.88K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares48.26K

TypeSH

Market value$3.75M

0.79%

Sole

0.00

Shared

0.00

None

48.26K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares45.33K

TypeSH

Market value$3.39M

0.71%

Sole

0.00

Shared

0.00

None

45.33K

EXXON MOBIL CORP

SOLE

COM

Shares26.44K

TypeSH

Market value$3.14M

0.66%

Sole

0.00

Shared

0.00

None

26.44K

WALMART INC

SOLE

COM

Shares34.44K

TypeSH

Market value$3.02M

0.63%

Sole

0.00

Shared

0.00

None

34.44K

MICROSOFT CORP

SOLE

COM

Shares8.03K

TypeSH

Market value$3.02M

0.63%

Sole

0.00

Shared

0.00

None

8.03K

JOHNSON & JOHNSON

SOLE

COM

Shares15.46K

TypeSH

Market value$2.56M

0.54%

Sole

0.00

Shared

0.00

None

15.46K

ABBVIE INC

SOLE

COM

Shares10.01K

TypeSH

Market value$2.10M

0.44%

Sole

0.00

Shared

0.00

None

10.01K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares22.72K

TypeSH

Market value$2.08M

0.44%

Sole

0.00

Shared

0.00

None

22.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	755.86K	SH	$75.92M 15.91%	755.86K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.23M	SH	$36.46M 7.64%	1.23M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.44M	SH	$35.93M 7.53%	1.44M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.15M	SH	$34.20M 7.17%	1.15M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	811.83K	SH	$22.70M 4.76%	811.83K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	45.53K	SH	$19.12M 4.01%	45.53K
ISHARES TRSOLE	CORE S&P500 ETF	27.15K	SH	$15.25M 3.20%	27.15K
NVIDIA CORPORATIONSOLE	COM	140.12K	SH	$15.19M 3.18%	140.12K
INVESCO QQQ TRSOLE	UNIT SER 1	29.97K	SH	$14.05M 2.95%	29.97K
ISHARES TRSOLE	CORE US AGGBD ET	135.48K	SH	$13.40M 2.81%	135.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	171.78K	SH	$10.28M 2.15%	171.78K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	448.96K	SH	$9.32M 1.95%	448.96K
APPLE INCSOLE	COM	31.79K	SH	$7.06M 1.48%	31.79K
ISHARES TRSOLE	CORE MSCI TOTAL	90.99K	SH	$6.35M 1.33%	90.99K
CATERPILLAR INCSOLE	COM	19.26K	SH	$6.35M 1.33%	19.26K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	122.60K	SH	$5.37M 1.13%	122.60K
AMAZON COM INCSOLE	COM	19.88K	SH	$3.78M 0.79%	19.88K
WHEATON PRECIOUS METALS CORPSOLE	COM	48.26K	SH	$3.75M 0.79%	48.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	45.33K	SH	$3.39M 0.71%	45.33K
EXXON MOBIL CORPSOLE	COM	26.44K	SH	$3.14M 0.66%	26.44K
WALMART INCSOLE	COM	34.44K	SH	$3.02M 0.63%	34.44K
MICROSOFT CORPSOLE	COM	8.03K	SH	$3.02M 0.63%	8.03K
JOHNSON & JOHNSONSOLE	COM	15.46K	SH	$2.56M 0.54%	15.46K
ABBVIE INCSOLE	COM	10.01K	SH	$2.10M 0.44%	10.01K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	22.72K	SH	$2.08M 0.44%	22.72K

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