Clear Creek Financial Management, LLC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$964.7M

Holdings

519

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (519 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	834,875	$54.9M	5.69%
2	IVWISHARES TR	362,022	$33.6M	3.48%
3	SPABSPDR SER TR	1,216,728	$31.1M	3.22%
4	IVVISHARES TR	53,040	$29.8M	3.09%
5	DONSPDR DOW JONES INDL AVERAGE	70,619	$29.7M	3.07%
6	SPYGSPDR SER TR	266,823	$21.4M	2.22%
7	NDQINVESCO QQQ TR	44,870	$21.0M	2.18%
8	BILSPDR SER TR	227,933	$20.9M	2.17%
9	AAPLAPPLE INC	63,529	$14.1M	1.46%
10	EFAISHARES TR	165,863	$13.6M	1.41%
11	NVDANVIDIA CORPORATION	122,900	$13.3M	1.38%
12	AQLTISHARES TR	575,478	$13.2M	1.37%
13	MSFTMICROSOFT CORP	29,546	$11.1M	1.15%
14	SPYVSPDR SER TR	216,162	$11.0M	1.14%
15	CTASIMPLIFY EXCHANGE TRADED FUN	334,813	$9.9M	1.03%
16	COWZPACER FDS TR	178,878	$9.8M	1.02%
17	SGOVISHARES TR	95,089	$9.6M	0.99%
18	LMBSFIRST TR EXCHANGE-TRADED FD	194,589	$9.6M	0.99%
19	RSEECOLLABORATIVE INVESTMNT SER	338,270	$9.3M	0.97%
20	AMZNAMAZON COM INC	45,610	$8.7M	0.90%
21	HYLSFIRST TR EXCHANGE-TRADED FD	211,275	$8.7M	0.90%
22	EEMISHARES TR	186,036	$8.1M	0.84%
23	SCHMSCHWAB STRATEGIC TR	277,248	$7.3M	0.75%
24	FVDFIRST TR VALUE LINE DIVID IN	159,875	$7.1M	0.74%
25	FTSLFIRST TR EXCHANGE-TRADED FD	155,066	$7.1M	0.73%
26	BITBBITWISE BITCOIN ETF TR	155,882	$7.0M	0.73%
27	KLMNINVESCO EXCH TRADED FD TR II	75,391	$7.0M	0.72%
28	SPTSSPDR SER TR	227,612	$6.7M	0.69%
29	SPYSPDR S&P 500 ETF TR	11,698	$6.5M	0.68%
30	VIGVANGUARD SPECIALIZED FUNDS	32,937	$6.4M	0.66%
31	JAAAJANUS DETROIT STR TR	123,961	$6.3M	0.65%
32	IWMISHARES TR	31,440	$6.3M	0.65%
33	SPHQINVESCO EXCHANGE TRADED FD T	93,102	$6.2M	0.64%
34	SHVISHARES TR	50,758	$5.6M	0.58%
35	COSTCOSTCO WHSL CORP NEW	5,737	$5.4M	0.56%
36	XFEBFIRST TR EXCHNG TRADED FD VI	147,444	$5.4M	0.56%
37	QQQMINVESCO EXCH TRADED FD TR II	27,971	$5.4M	0.56%
38	SIXAEXCHANGE TRADED CONCEPTS TRU	108,473	$5.0M	0.52%
39	JPSTJ P MORGAN EXCHANGE TRADED F	96,381	$4.9M	0.51%
40	IUSINVESCO EXCH TRD SLF IDX FD	97,638	$4.8M	0.50%
41	RSPINVESCO EXCHANGE TRADED FD T	27,817	$4.8M	0.50%
42	RSPNINVESCO EXCHANGE TRADED FD T	95,644	$4.7M	0.49%
43	CGGRCAPITAL GROUP GROWTH ETF	131,932	$4.5M	0.47%
44	GQ9SPDR GOLD TR	15,287	$4.4M	0.46%
45	IUSBISHARES TR	91,375	$4.2M	0.44%
46	ARCCARES CAPITAL CORP	185,015	$4.1M	0.42%
47	IJSISHARES TR	41,996	$4.1M	0.42%
48	LLYELI LILLY & CO	4,895	$4.0M	0.42%
49	VVISA INC	11,500	$4.0M	0.42%
50	IJJISHARES TR	32,785	$3.9M	0.41%
51	HELOJ P MORGAN EXCHANGE TRADED F	65,315	$3.9M	0.40%
52	VOOVANGUARD INDEX FDS	7,443	$3.8M	0.40%
53	JPMJPMORGAN CHASE & CO.	15,391	$3.8M	0.39%
54	EDVVANGUARD WORLD FD	52,557	$3.7M	0.39%
55	CGUSCAPITAL GROUP CORE EQUITY ET	111,232	$3.7M	0.39%
56	CGDGCAPITAL GROUP DIVIDEND VALUE	100,496	$3.6M	0.37%
57	EMBISHARES TR	38,732	$3.5M	0.36%
58	VGLTVANGUARD SCOTTSDALE FDS	60,768	$3.5M	0.36%
59	TSLATESLA INC	13,440	$3.5M	0.36%
60	GOOGLALPHABET INC	22,314	$3.5M	0.36%
61	VTIVANGUARD INDEX FDS	12,554	$3.5M	0.36%
62	FTGCFIRST TR EXCHANGE TRAD FD VI	134,454	$3.4M	0.36%
63	SPLVINVESCO EXCH TRADED FD TR II	45,774	$3.4M	0.35%
64	VMBSVANGUARD SCOTTSDALE FDS	73,765	$3.4M	0.35%
65	CVXCHEVRON CORP NEW	19,057	$3.2M	0.33%
66	VTVVANGUARD INDEX FDS	18,220	$3.1M	0.33%
67	DBEFDBX ETF TR	71,749	$3.1M	0.32%
68	IXUSISHARES TR	43,727	$3.1M	0.32%
69	YSEPFIRST TR EXCHNG TRADED FD VI	133,833	$3.0M	0.32%
70	DGRWWISDOMTREE TR	37,578	$3.0M	0.31%
71	NOVMFIRST TR EXCHNG TRADED FD VI	97,673	$3.0M	0.31%
72	VEAVANGUARD TAX-MANAGED FDS	58,194	$3.0M	0.31%
73	SPIBSPDR SER TR	84,553	$2.8M	0.29%
74	FTCSFIRST TR EXCHANGE-TRADED FD	30,640	$2.7M	0.28%
75	GOOGALPHABET INC	17,548	$2.7M	0.28%
76	LDURPIMCO ETF TR	28,447	$2.7M	0.28%
77	METAMETA PLATFORMS INC	4,616	$2.7M	0.28%
78	SHPROSHARES TR	59,243	$2.6M	0.27%
79	MUMICRON TECHNOLOGY INC	30,287	$2.6M	0.27%
80	CGBLCAPITAL GROUP CORE BALANCED	84,483	$2.6M	0.27%
81	VUGVANGUARD INDEX FDS	7,049	$2.6M	0.27%
82	QQEWFIRST TR NAS100 EQ WEIGHTED	21,544	$2.6M	0.27%
83	BABOEING CO	15,052	$2.6M	0.27%
84	QUALISHARES TR	14,581	$2.5M	0.26%
85	VOVANGUARD INDEX FDS	9,598	$2.5M	0.26%
86	UTESETFIS SER TR I	38,047	$2.5M	0.25%
87	TLTISHARES TR	26,764	$2.4M	0.25%
88	SCHQSCHWAB STRATEGIC TR	73,656	$2.4M	0.25%
89	XLVSELECT SECTOR SPDR TR	16,444	$2.4M	0.25%
90	MGCVANGUARD WORLD FD	11,276	$2.3M	0.24%
91	HDHOME DEPOT INC	6,045	$2.2M	0.23%
92	TLHISHARES TR	21,321	$2.2M	0.23%
93	DYNFBLACKROCK ETF TRUST	44,668	$2.2M	0.23%
94	PTNQPACER FDS TR	30,598	$2.2M	0.23%
95	AIQGLOBAL X FDS	59,027	$2.1M	0.22%
96	FRDMEA SERIES TRUST	60,584	$2.1M	0.22%
97	JEPIJ P MORGAN EXCHANGE TRADED F	37,276	$2.1M	0.22%
98	EFGISHARES TR	21,228	$2.1M	0.22%
99	XLESELECT SECTOR SPDR TR	22,381	$2.1M	0.22%
100	DJANFIRST TR EXCHNG TRADED FD VI	54,494	$2.1M	0.21%

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