Clear Creek Financial Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Clear Creek Financial Management, LLC reported 458 stock positions worth $883.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q2 2024, it opened 37 new positions, sold out of 25, added to 207 and reduced 188. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +357%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001784235
- Portfolio Value
- $883.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005207 ↗ filed Oct 29, 2024
Holdings Value
Holdings 458 stocks · $883.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.81% | 628,775 | $42.4M | Reduce -20.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.61% | 443,474 | $40.7M | Add +357.0% |
| IVV iShares Core S&P 500 ETF | 4.52% | 69,217 | $39.9M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 65,633 | $32.0M | Reduce -27.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.51% | 849,655 | $22.2M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.50% | 266,190 | $22.1M | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 1.96% | 180,627 | $17.3M | Reduce -40.8% |
| EFA iShares MSCI Eafe ETF | 1.93% | 204,053 | $17.1M | Add +504.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.64% | 157,235 | $14.5M | Add +2.2% |
| NVDA Nvidia Corp. | 1.46% | 106,255 | $12.9M | Reduce -1.5% |
| LMBS First Trust Low Duration Opp | 1.39% | 248,719 | $12.3M | Add +141.0% |
| MSFT Microsoft Corp. | 1.34% | 27,473 | $11.8M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 1.31% | 492,535 | $11.5M | Add +23.7% |
| AAPL Apple Inc. | 1.24% | 46,831 | $10.9M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 197,420 | $10.4M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 53,337 | $9.6M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 90,422 | $9.1M | Add +17.6% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.01% | 283,628 | $8.9M | Add +24.2% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 106,972 | $8.9M | Add +4.3% |
| IXUS iShares Core Intl Stock ETF | 0.98% | 119,213 | $8.7M | Add +2.3% |
| CTA Simplify Managed Futures St | 0.98% | 331,465 | $8.6M | Reduce -13.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.97% | 79,808 | $8.6M | Reduce -0.5% |
| QVMT Invesco S&P 500 Concentrated | 0.97% | 172,516 | $8.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.94% | 44,399 | $8.3M | Add +3.2% |
| EEM iShares MSCI Emerging Market | 0.91% | 175,844 | $8.1M | Reduce -4.0% |
| FVD First Trust Value Line DVD | 0.90% | 173,939 | $7.9M | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.89% | 188,195 | $7.9M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.84% | 128,304 | $7.4M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 12,893 | $7.4M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.72% | 28,828 | $6.4M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 31,878 | $6.3M | Reduce -1.8% |
| FTSL First Trust Senior Loan ETF | 0.68% | 130,905 | $6.0M | Add +13.2% |
| IYW iShares Ustechnology ETF | 0.59% | 34,296 | $5.2M | Reduce -3.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.59% | 113,600 | $5.2M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.57% | 55,828 | $5.1M | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 74,606 | $5.0M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 24,834 | $5.0M | Add +34.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 42,043 | $4.8M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.52% | 5,210 | $4.6M | Add +0.6% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.51% | 153,533 | $4.5M | Add +5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 87,134 | $4.4M | Reduce -20.5% |
| BITB Bitwise Bitcoin ETF | 0.49% | 126,395 | $4.4M | Add +173.8% |
| EDV Vanguard Extended Dur Treas | 0.49% | 54,485 | $4.3M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 8,080 | $4.3M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 111,398 | $4.2M | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 42,239 | $4.1M | Add +119.2% |
| VGLT Vanguard Long-Term Treasury | 0.44% | 62,858 | $3.9M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.42% | 107,014 | $3.7M | Add +10.9% |
| ARCC Ares Capital Corp. | 0.42% | 175,653 | $3.7M | Add +6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 76,408 | $3.6M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 70,441 | $3.6M | Reduce -1.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.38% | 93,546 | $3.3M | Add +8.4% |
| FTCS First Trust Capital Strength | 0.37% | 36,170 | $3.3M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 11,350 | $3.2M | Reduce -9.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 108,038 | $3.2M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.36% | 12,134 | $3.2M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 14,697 | $3.1M | Reduce -17.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 65,753 | $3.1M | Add +18.8% |
| LLY Eli Lilly & Co. | 0.35% | 3,473 | $3.1M | Add +10.2% |
| LDUR PIMCO Enhanced Low Duration | 0.35% | 31,854 | $3.1M | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.34% | 88,146 | $3.0M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 17,300 | $3.0M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 18,062 | $3.0M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 57,674 | $3.0M | New |
| FICS FT International Dev Cap STR | 0.33% | 77,941 | $2.9M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.33% | 18,938 | $2.9M | Reduce -9.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 79,622 | $2.9M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 7,468 | $2.9M | Reduce -21.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.32% | 74,906 | $2.9M | Reduce -24.4% |
| UTES Virtus Reaves Utilities ETF | 0.32% | 44,215 | $2.8M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 16,891 | $2.8M | Add +1.2% |
| SCHQ Schwab Long-Term US Treasury | 0.32% | 79,656 | $2.8M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 45,727 | $2.7M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.31% | 26,125 | $2.7M | Add +3.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 37,692 | $2.7M | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 31,990 | $2.7M | Add +10.0% |
| CVX Chevron Corp. | 0.30% | 17,802 | $2.6M | Add +5.5% |
| PROSHARES SHORT S&P500 | 0.30% | 240,314 | $2.6M | Add +0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 12,542 | $2.6M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.29% | 23,344 | $2.6M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 21,702 | $2.5M | Reduce -4.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 74,279 | $2.5M | Add +17.0% |
| IWF iShares Russell 1000 Growth | 0.28% | 6,621 | $2.5M | Reduce -35.6% |
| GLD SPDR Gold Shares | 0.28% | 10,083 | $2.5M | Reduce -6.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.26% | 18,054 | $2.3M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 27,283 | $2.3M | Reduce -7.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 20,112 | $2.2M | Add +18.2% |
| VNLA Janus Henderson Short Durati | 0.25% | 45,162 | $2.2M | Add +41.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 12,055 | $2.2M | Add +0.0% |
| MARM Ftvestus Max Buff ETF March | 0.24% | 70,746 | $2.2M | Add +108.2% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 17,032 | $2.1M | Reduce -7.1% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 22,817 | $2.1M | Add +26.1% |
| META Meta Platforms Inc. Class A | 0.24% | 3,633 | $2.1M | Add +11.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 41,851 | $2.1M | Add +0.3% |
| V Visa Inc. Class A | 0.23% | 7,458 | $2.1M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 8,124 | $2.0M | Add +35.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 46,580 | $2.0M | Add +4.8% |
| AIQ Global X Art Intel & Tech | 0.22% | 52,371 | $1.9M | Add +0.4% |
| IYR iShares US Real Estate ETF | 0.21% | 18,169 | $1.9M | Add +161.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 22,441 | $1.8M | Reduce -0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.3% | 3.63% | −1.62 |
| MDY State Street SPDR S&P Midcap | Reduce -96.2% | 0.06% | −1.60 |
| IVW iShares S&P 500 Growth ETF | Reduce -40.8% | 1.96% | −1.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.4% | 4.81% | −1.32 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -91.7% | 0.06% | −0.71 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 4.52% | −0.34 |
| CTA Simplify Managed Futures St | Reduce -13.9% | 0.98% | −0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.5% | 2.50% | −0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.5% | 0.50% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -35.6% | 0.28% | −0.17 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.46% | −0.15 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.13 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -24.4% | 0.32% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -17.9% | 0.35% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.1% | 0.32% | −0.09 |
| LRCX Lam Research Corp. | Reduce -4.9% | 0.13% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -3.4% | 0.59% | −0.06 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -10.2% | 0.36% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.0% | 0.84% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.4% | 0.34% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.1% | 0.16% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.6% | 0.17% | −0.05 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.8% | 0.36% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -0.9% | 0.09% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -9.8% | 0.33% | −0.04 |
| SSO Proshares Ultra S&P500 | Reduce -19.7% | 0.18% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.3% | 0.54% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.14% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 0.40% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -4.0% | 0.91% | −0.03 |
| GOAU US GLB GLD & Metal MNRS ETF | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -16.0% | 0.14% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.1% | 0.20% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.7% | 0.06% | −0.03 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +357.0% | 4.61% | +3.53 |
| EFA iShares MSCI Eafe ETF | Add +504.7% | 1.93% | +1.61 |
| LMBS First Trust Low Duration Opp | Add +141.0% | 1.39% | +0.79 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.59% | +0.59 |
| IAGG iShares Intl Aggregate Bond | New | 0.34% | +0.34 |
| BITB Bitwise Bitcoin ETF | Add +173.8% | 0.49% | +0.31 |
| FLNA Filana Therapeutics Inc. | Add +5.5% | 0.51% | +0.29 |
| TLT iShares 20+ Year Treasury BD | Add +119.2% | 0.47% | +0.25 |
| GOVT iShares US Treasury Bond ETF | Add +23.7% | 1.31% | +0.22 |
| RSEE Rareview Systematic Equity | Add +24.2% | 1.01% | +0.20 |
| RDFI Rareview Dynamic Fixed Incom | New | 0.14% | +0.14 |
| IYR iShares US Real Estate ETF | Add +161.0% | 0.21% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +34.2% | 0.56% | +0.12 |
| MARM Ftvestus Max Buff ETF March | Add +108.2% | 0.24% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +103.0% | 0.20% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +17.6% | 1.03% | +0.09 |
| TSLA Tesla Inc. | Add +7.8% | 0.36% | +0.09 |
| KLAC KLA Corp. | Add +352.0% | 0.10% | +0.07 |
| UTES Virtus Reaves Utilities ETF | Add +12.2% | 0.32% | +0.07 |
| CGBL Cap Group Core Balanced | Add +53.1% | 0.20% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.5% | 2.51% | +0.06 |
| VNLA Janus Henderson Short Durati | Add +41.4% | 0.25% | +0.06 |
| AUGM FT Vest US Eq Max Buf Aug | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +74.4% | 0.15% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +7.2% | 0.72% | +0.06 |
| JULM FT Vest US Eq Max Buf July | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +71.1% | 0.14% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +26.1% | 0.24% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.8% | 0.35% | +0.05 |
| SDVY First Trust Smid Cap Rising | New | 0.04% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +50.0% | 0.15% | +0.04 |
| SPHY SS SPDR P High Yield ETF | New | 0.04% | +0.04 |
| FRSH Freshworks Inc. Class A | New | 0.04% | +0.04 |
| FTSL First Trust Senior Loan ETF | Add +13.2% | 0.68% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +4.3% | 1.01% | +0.04 |
| CGGR Cap Group Growth Equity | Add +10.9% | 0.42% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.8% | 0.24% | +0.04 |
| GII State Street SPDR S&P Global | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +35.0% | 0.23% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +17.0% | 0.28% | +0.03 |
| DISV Dimensional International SM | Add +22.8% | 0.17% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +32.7% | 0.15% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| AIRR First Trust Rba American Ind | Add +52.5% | 0.09% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.03% | +0.03 |
| SYM Symbotic Inc. | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| JGRO JPMorgan Active Growth ETF | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| WWJD Inspire International ETF | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 642 | $1.6B | SPYM, MU, SPYG, IVV, SPAB |
| Q1 2026 | 608 | $1.3B | SPYM, USFR, IVV, SPYG, EFA |
| Q4 2025 | 580 | $1.2B | SPYM, IVV, EFA, QQQ, SPYG |
| Q3 2025 | 560 | $1.2B | SPYM, IVV, SPAB, QQQ, SPYG |
| Q2 2025 | 538 | $1.1B | SPYM, IVV, QQQ, EFA, SPAB |
| Q1 2025 | 519 | $964.7M | SPYM, IVW, SPAB, IVV, DIA |
| Q4 2024 | 468 | $925.2M | SPYM, IVV, IVW, SPYG, SPAB |
| Q3 2024 | 458 | $883.4M | SPYM, BIL, IVV, QQQ, SPAB |
| Q2 2024 | 446 | $825.2M | SPYM, QQQ, IVV, IVW, SPYG |
| Q1 2024 | 420 | $781.4M | SPYM, IVV, QQQ, IVW, SPAB |