Filed: 11/12/2025ACC: 0002013091-25-000008
📋 What this filing means
CREEKMUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 842 equity positions with a total reported market value of $603.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
842
Positions
$603.23M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$177.85M29.5%
FT VEST LADDERED$132.59M22.0%
UNIT SER 1$41.56M6.9%
CORE S&P500 ETF$40.78M6.8%
US DIVIDEND EQ$21.25M3.5%
ULTRA SHORT INCO$20.48M3.4%
UT SER 1$19.77M3.3%
Portfolio Concentration
Top 3$132.59M22.0%
4–10$194.18M32.2%
11–25$103.06M17.1%
Rest$173.40M28.7%
Top 3 weight
22.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole842
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings842
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.34M
TypeSH
Market value$44.91M
7.44%
Sole
0.00
Shared
0.00
None
1.34M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.59M
TypeSH
Market value$44.01M
7.30%
Sole
0.00
Shared
0.00
None
1.59M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.25M
TypeSH
Market value$43.67M
7.24%
Sole
0.00
Shared
0.00
None
1.25M
INVESCO QQQ TR
SOLEShares69.22K
TypeSH
Market value$41.56M
6.89%
Sole
0.00
Shared
0.00
None
69.22K
ISHARES TR
SOLEShares60.93K
TypeSH
Market value$40.78M
6.76%
Sole
0.00
Shared
0.00
None
60.93K
NVIDIA CORPORATION
SOLEShares178.74K
TypeSH
Market value$33.35M
5.53%
Sole
0.00
Shared
0.00
None
178.74K
SCHWAB STRATEGIC TR
SOLEShares778.25K
TypeSH
Market value$21.25M
3.52%
Sole
0.00
Shared
0.00
None
778.25K
CAPITAL GRP FIXED INCM ETF T
SOLEShares809.66K
TypeSH
Market value$20.48M
3.40%
Sole
0.00
Shared
0.00
None
809.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares42.62K
TypeSH
Market value$19.77M
3.28%
Sole
0.00
Shared
0.00
None
42.62K
ISHARES TR
SOLEShares205.82K
TypeSH
Market value$17.00M
2.82%
Sole
0.00
Shared
0.00
None
205.82K
CATERPILLAR INC
SOLEShares27.51K
TypeSH
Market value$13.13M
2.18%
Sole
0.00
Shared
0.00
None
27.51K
PIMCO ETF TR
SOLEShares93.95K
TypeSH
Market value$8.77M
1.45%
Sole
0.00
Shared
0.00
None
93.95K
CAPITAL GRP FIXED INCM ETF T
SOLEShares329.56K
TypeSH
Market value$8.76M
1.45%
Sole
0.00
Shared
0.00
None
329.56K
GLOBAL X FDS
SOLEShares81.21K
TypeSH
Market value$8.16M
1.35%
Sole
0.00
Shared
0.00
None
81.21K
AMAZON COM INC
SOLEShares34.61K
TypeSH
Market value$7.60M
1.26%
Sole
0.00
Shared
0.00
None
34.61K
APPLE INC
SOLEShares29.72K
TypeSH
Market value$7.57M
1.25%
Sole
0.00
Shared
0.00
None
29.72K
CAPITAL GRP FIXED INCM ETF T
SOLEShares253.26K
TypeSH
Market value$7.03M
1.17%
Sole
0.00
Shared
0.00
None
253.26K
WALMART INC
SOLEShares64.11K
TypeSH
Market value$6.61M
1.10%
Sole
0.00
Shared
0.00
None
64.11K
MICROSOFT CORP
SOLEShares11.85K
TypeSH
Market value$6.14M
1.02%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$5.63M
0.93%
Sole
0.00
Shared
0.00
None
56.12K
CASEYS GEN STORES INC
SOLEShares9.35K
TypeSH
Market value$5.28M
0.88%
Sole
0.00
Shared
0.00
None
9.35K
CAPITAL GRP FIXED INCM ETF T
SOLEShares199.91K
TypeSH
Market value$5.19M
0.86%
Sole
0.00
Shared
0.00
None
199.91K
ALPHABET INC
SOLEShares20.60K
TypeSH
Market value$5.01M
0.83%
Sole
0.00
Shared
0.00
None
20.60K
ABBVIE INC
SOLEShares18.96K
TypeSH
Market value$4.39M
0.73%
Sole
0.00
Shared
0.00
None
18.96K
LEIDOS HOLDINGS INC
SOLEShares20.14K
TypeSH
Market value$3.81M
0.63%
Sole
0.00
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.34M | SH | $44.91M 7.44% | 0.00 | 0.00 | 1.34M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.59M | SH | $44.01M 7.30% | 0.00 | 0.00 | 1.59M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.25M | SH | $43.67M 7.24% | 0.00 | 0.00 | 1.25M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.22K | SH | $41.56M 6.89% | 0.00 | 0.00 | 69.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.93K | SH | $40.78M 6.76% | 0.00 | 0.00 | 60.93K |
NVIDIA CORPORATIONSOLE | COM | 178.74K | SH | $33.35M 5.53% | 0.00 | 0.00 | 178.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 778.25K | SH | $21.25M 3.52% | 0.00 | 0.00 | 778.25K |
CAPITAL GRP FIXED INCM ETF TSOLE | ULTRA SHORT INCO | 809.66K | SH | $20.48M 3.40% | 0.00 | 0.00 | 809.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 42.62K | SH | $19.77M 3.28% | 0.00 | 0.00 | 42.62K |
ISHARES TRSOLE | CORE MSCI TOTAL | 205.82K | SH | $17.00M 2.82% | 0.00 | 0.00 | 205.82K |
CATERPILLAR INCSOLE | COM | 27.51K | SH | $13.13M 2.18% | 0.00 | 0.00 | 27.51K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 93.95K | SH | $8.77M 1.45% | 0.00 | 0.00 | 93.95K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 329.56K | SH | $8.76M 1.45% | 0.00 | 0.00 | 329.56K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 81.21K | SH | $8.16M 1.35% | 0.00 | 0.00 | 81.21K |
AMAZON COM INCSOLE | COM | 34.61K | SH | $7.60M 1.26% | 0.00 | 0.00 | 34.61K |
APPLE INCSOLE | COM | 29.72K | SH | $7.57M 1.25% | 0.00 | 0.00 | 29.72K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 253.26K | SH | $7.03M 1.17% | 0.00 | 0.00 | 253.26K |
WALMART INCSOLE | COM | 64.11K | SH | $6.61M 1.10% | 0.00 | 0.00 | 64.11K |
MICROSOFT CORPSOLE | COM | 11.85K | SH | $6.14M 1.02% | 0.00 | 0.00 | 11.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.12K | SH | $5.63M 0.93% | 0.00 | 0.00 | 56.12K |
CASEYS GEN STORES INCSOLE | COM | 9.35K | SH | $5.28M 0.88% | 0.00 | 0.00 | 9.35K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 199.91K | SH | $5.19M 0.86% | 0.00 | 0.00 | 199.91K |
ALPHABET INCSOLE | CAP STK CL A | 20.60K | SH | $5.01M 0.83% | 0.00 | 0.00 | 20.60K |
ABBVIE INCSOLE | COM | 18.96K | SH | $4.39M 0.73% | 0.00 | 0.00 | 18.96K |
LEIDOS HOLDINGS INCSOLE | COM | 20.14K | SH | $3.81M 0.63% | 0.00 | 0.00 | 20.14K |
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