CREEKMUR ASSET MANAGEMENT LLC

Filed: 8/4/2025ACC: 0002013091-25-000004

📋 What this filing means

CREEKMUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $565.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

860

Positions

$565.99M

Total AUM (reported)

9.37M

Total Shares

Allocation by class

COM$168.79M29.8%

FT VEST LADDERED$119.29M21.1%

UNIT SER 1$37.18M6.6%

CORE S&P500 ETF$36.39M6.4%

US DIVIDEND EQ$19.49M3.4%

ULTRA SHORT INCO$19.49M3.4%

UT SER 1$17.99M3.2%

Portfolio Concentration

Top 3$119.29M21.1%

4–10$172.59M30.5%

11–25$93.56M16.5%

Rest$180.55M31.9%

Top 3 weight

21.1%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 9.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole860

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings860

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.27M

TypeSH

Market value$40.34M

7.13%

Sole

0.00

Shared

0.00

None

1.27M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.49M

TypeSH

Market value$39.58M

6.99%

Sole

0.00

Shared

0.00

None

1.49M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.19M

TypeSH

Market value$39.37M

6.96%

Sole

0.00

Shared

0.00

None

1.19M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares67.40K

TypeSH

Market value$37.18M

6.57%

Sole

0.00

Shared

0.00

None

67.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.61K

TypeSH

Market value$36.39M

6.43%

Sole

0.00

Shared

0.00

None

58.61K

NVIDIA CORPORATION

SOLE

COM

Shares169.75K

TypeSH

Market value$26.82M

4.74%

Sole

0.00

Shared

0.00

None

169.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares735.45K

TypeSH

Market value$19.49M

3.44%

Sole

0.00

Shared

0.00

None

735.45K

CAPITAL GRP FIXED INCM ETF T

SOLE

ULTRA SHORT INCO

Shares772.33K

TypeSH

Market value$19.49M

3.44%

Sole

0.00

Shared

0.00

None

772.33K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares40.84K

TypeSH

Market value$17.99M

3.18%

Sole

0.00

Shared

0.00

None

40.84K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares197.06K

TypeSH

Market value$15.23M

2.69%

Sole

0.00

Shared

0.00

None

197.06K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares98.61K

TypeSH

Market value$9.09M

1.61%

Sole

0.00

Shared

0.00

None

98.61K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares344.87K

TypeSH

Market value$9.07M

1.60%

Sole

0.00

Shared

0.00

None

344.87K

CATERPILLAR INC

SOLE

COM

Shares22.98K

TypeSH

Market value$8.92M

1.58%

Sole

0.00

Shared

0.00

None

22.98K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares79.56K

TypeSH

Market value$7.99M

1.41%

Sole

0.00

Shared

0.00

None

79.56K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares266.69K

TypeSH

Market value$7.37M

1.30%

Sole

0.00

Shared

0.00

None

266.69K

APPLE INC

SOLE

COM

Shares31.38K

TypeSH

Market value$6.44M

1.14%

Sole

0.00

Shared

0.00

None

31.38K

AMAZON COM INC

SOLE

COM

Shares29.20K

TypeSH

Market value$6.41M

1.13%

Sole

0.00

Shared

0.00

None

29.20K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares60.56K

TypeSH

Market value$6.01M

1.06%

Sole

0.00

Shared

0.00

None

60.56K

WALMART INC

SOLE

COM

Shares58.32K

TypeSH

Market value$5.70M

1.01%

Sole

0.00

Shared

0.00

None

58.32K

MICROSOFT CORP

SOLE

COM

Shares11.32K

TypeSH

Market value$5.63M

0.99%

Sole

0.00

Shared

0.00

None

11.32K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares209.72K

TypeSH

Market value$5.44M

0.96%

Sole

0.00

Shared

0.00

None

209.72K

LEIDOS HOLDINGS INC

SOLE

COM

Shares29.02K

TypeSH

Market value$4.58M

0.81%

Sole

0.00

Shared

0.00

None

29.02K

CASEYS GEN STORES INC

SOLE

COM

Shares7.62K

TypeSH

Market value$3.89M

0.69%

Sole

0.00

Shared

0.00

None

7.62K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares41.54K

TypeSH

Market value$3.73M

0.66%

Sole

0.00

Shared

0.00

None

41.54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares45.35K

TypeSH

Market value$3.30M

0.58%

Sole

0.00

Shared

0.00

None

45.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.27M	SH	$40.34M 7.13%	1.27M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.49M	SH	$39.58M 6.99%	1.49M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.19M	SH	$39.37M 6.96%	1.19M
INVESCO QQQ TRSOLE	UNIT SER 1	67.40K	SH	$37.18M 6.57%	67.40K
ISHARES TRSOLE	CORE S&P500 ETF	58.61K	SH	$36.39M 6.43%	58.61K
NVIDIA CORPORATIONSOLE	COM	169.75K	SH	$26.82M 4.74%	169.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	735.45K	SH	$19.49M 3.44%	735.45K
CAPITAL GRP FIXED INCM ETF TSOLE	ULTRA SHORT INCO	772.33K	SH	$19.49M 3.44%	772.33K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	40.84K	SH	$17.99M 3.18%	40.84K
ISHARES TRSOLE	CORE MSCI TOTAL	197.06K	SH	$15.23M 2.69%	197.06K
PIMCO ETF TRSOLE	ACTIVE BD ETF	98.61K	SH	$9.09M 1.61%	98.61K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	344.87K	SH	$9.07M 1.60%	344.87K
CATERPILLAR INCSOLE	COM	22.98K	SH	$8.92M 1.58%	22.98K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	79.56K	SH	$7.99M 1.41%	79.56K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	266.69K	SH	$7.37M 1.30%	266.69K
APPLE INCSOLE	COM	31.38K	SH	$6.44M 1.14%	31.38K
AMAZON COM INCSOLE	COM	29.20K	SH	$6.41M 1.13%	29.20K
ISHARES TRSOLE	CORE US AGGBD ET	60.56K	SH	$6.01M 1.06%	60.56K
WALMART INCSOLE	COM	58.32K	SH	$5.70M 1.01%	58.32K
MICROSOFT CORPSOLE	COM	11.32K	SH	$5.63M 0.99%	11.32K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	209.72K	SH	$5.44M 0.96%	209.72K
LEIDOS HOLDINGS INCSOLE	COM	29.02K	SH	$4.58M 0.81%	29.02K
CASEYS GEN STORES INCSOLE	COM	7.62K	SH	$3.89M 0.69%	7.62K
WHEATON PRECIOUS METALS CORPSOLE	COM	41.54K	SH	$3.73M 0.66%	41.54K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	45.35K	SH	$3.30M 0.58%	45.35K

Page 1 of 35

…