Clear Creek Financial Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Clear Creek Financial Management, LLC reported 538 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q1 2025, it opened 66 new positions, sold out of 47, added to 244 and reduced 202. The biggest buy was Inn Defined Wealth Shield (BALT, shares +5521%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001784235
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001085146-25-004080 ↗ filed Jul 23, 2025
Holdings Value
Holdings 538 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.17% | 603,304 | $43.9M | Reduce -27.7% |
| IVV iShares Core S&P 500 ETF | 3.42% | 57,910 | $36.0M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.93% | 55,847 | $30.8M | Add +24.5% |
| EFA iShares MSCI Eafe ETF | 2.73% | 320,943 | $28.7M | Add +93.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.67% | 1,097,517 | $28.1M | Reduce -9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.13% | 234,575 | $22.4M | Reduce -12.1% |
| EEM iShares MSCI Emerging Market | 2.11% | 460,553 | $22.2M | Add +147.6% |
| BALT Inn Defined Wealth Shield | 1.80% | 588,185 | $18.9M | Add +5521.0% |
| NVDA Nvidia Corp. | 1.73% | 114,811 | $18.1M | Reduce -6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.69% | 338,386 | $17.7M | Add +56.5% |
| MSFT Microsoft Corp. | 1.40% | 29,672 | $14.8M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 127,678 | $14.1M | Reduce -64.7% |
| AAPL Apple Inc. | 1.34% | 68,391 | $14.0M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.13% | 54,166 | $11.9M | Add +18.8% |
| BITB Bitwise Bitcoin ETF | 1.03% | 184,874 | $10.8M | Add +18.6% |
| SCHM Schwab US Mid Cap ETF | 1.00% | 374,178 | $10.5M | Add +35.0% |
| GOVT iShares US Treasury Bond ETF | 0.95% | 434,605 | $10.0M | Reduce -24.5% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 97,927 | $9.9M | Add +3.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.86% | 80,248 | $9.0M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 13,889 | $8.6M | Add +18.7% |
| HYLS FT Tactical High Yield ETF | 0.74% | 187,181 | $7.8M | Reduce -11.4% |
| FTSL First Trust Senior Loan ETF | 0.72% | 165,377 | $7.6M | Add +6.7% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.72% | 250,162 | $7.6M | Reduce -26.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 134,329 | $7.4M | Reduce -24.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 41,811 | $7.4M | Add +129.5% |
| FVD First Trust Value Line DVD | 0.64% | 149,603 | $6.7M | Reduce -6.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.62% | 91,084 | $6.5M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.61% | 29,718 | $6.4M | Reduce -5.5% |
| GFEB FT Vest US Equity Moderate B | 0.61% | 163,460 | $6.4M | Add +10.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.60% | 116,897 | $6.3M | Add +22.2% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 30,268 | $6.2M | Reduce -8.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 121,033 | $6.1M | Reduce -2.4% |
| LMBS First Trust Low Duration Opp | 0.58% | 123,211 | $6.1M | Reduce -36.7% |
| CGGR Cap Group Growth Equity | 0.57% | 146,160 | $5.9M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.56% | 5,907 | $5.8M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.55% | 10,204 | $5.8M | Add +37.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 63,014 | $5.8M | Reduce -72.3% |
| IAU iShares Gold Trust | 0.53% | 88,640 | $5.5M | Add +546.7% |
| TSLA Tesla Inc. | 0.52% | 17,085 | $5.4M | Add +27.1% |
| IEMG iShares Core MSCI Emerging | 0.50% | 88,111 | $5.3M | Add +512.6% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.49% | 106,613 | $5.2M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 97,882 | $5.0M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 77,501 | $4.9M | Add +699.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 44,169 | $4.9M | Reduce -13.0% |
| GLD SPDR Gold Shares | 0.46% | 15,836 | $4.8M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.45% | 6,394 | $4.7M | Add +38.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 10,351 | $4.6M | Reduce -85.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 15,691 | $4.5M | Add +1.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.42% | 118,786 | $4.4M | Add +6.8% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 85,200 | $4.4M | Add +840.2% |
| ARCC Ares Capital Corp. | 0.40% | 191,504 | $4.2M | Add +3.5% |
| HELO JPMorgan Hedged Equity ETF | 0.39% | 66,231 | $4.1M | Add +1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 103,312 | $4.1M | Add +2.8% |
| V Visa Inc. Class A | 0.39% | 11,403 | $4.0M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 12,979 | $3.9M | Add +3.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.36% | 84,496 | $3.8M | Add +569.2% |
| MU Micron Technology Inc. | 0.36% | 30,323 | $3.7M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 51,317 | $3.7M | Add +12.1% |
| IYR iShares US Real Estate ETF | 0.35% | 39,279 | $3.7M | Add +425.1% |
| LLY Eli Lilly & Co. | 0.34% | 4,644 | $3.6M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 19,711 | $3.6M | Reduce -29.1% |
| EDV Vanguard Extended Dur Treas | 0.33% | 52,274 | $3.5M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 75,812 | $3.5M | Reduce -17.0% |
| FTGC First Trust Global Tactical | 0.33% | 141,380 | $3.5M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 61,174 | $3.5M | Add +5.1% |
| CTA Simplify Managed Futures St | 0.32% | 125,998 | $3.4M | Reduce -62.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 18,246 | $3.3M | Add +25.1% |
| VGLT Vanguard Long-Term Treasury | 0.32% | 59,127 | $3.3M | Reduce -2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 39,587 | $3.3M | Add +5.3% |
| IDMO Invesco S&P International DE | 0.31% | 63,998 | $3.3M | New |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.30% | 131,140 | $3.2M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 17,993 | $3.2M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 7,098 | $3.1M | Add +0.7% |
| VIS Vanguard Industrials ETF | 0.29% | 10,928 | $3.1M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 89,959 | $3.0M | Add +6.5% |
| NOVM FT Vest US Eq Max Buf Nov | 0.28% | 94,767 | $3.0M | Reduce -3.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.28% | 21,565 | $2.9M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.28% | 32,253 | $2.9M | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 63,157 | $2.9M | Reduce -14.4% |
| CVX Chevron Corp. | 0.28% | 20,256 | $2.9M | Add +6.3% |
| UTES Virtus Reaves Utilities ETF | 0.27% | 37,990 | $2.9M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 47,918 | $2.9M | Add +60.6% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 36,941 | $2.9M | Reduce -15.5% |
| AIQ Global X Art Intel & Tech | 0.27% | 65,247 | $2.9M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 16,077 | $2.8M | Reduce -27.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 50,974 | $2.8M | Add +14.1% |
| NFLX Netflix Inc. | 0.26% | 2,026 | $2.7M | Add +13.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.26% | 55,733 | $2.7M | Add +11.1% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.25% | 113,868 | $2.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 19,453 | $2.7M | Add +28.5% |
| VFH Vanguard Financials ETF | 0.25% | 20,620 | $2.6M | New |
| PXI Invesco Dorsey Wright Energy | 0.25% | 59,751 | $2.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 27,690 | $2.6M | Reduce -28.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 11,402 | $2.6M | Add +1.1% |
| LDUR PIMCO Enhanced Low Duration | 0.24% | 26,607 | $2.5M | Reduce -6.5% |
| HERD Pacer Cash Cows Fund of Fund | 0.24% | 63,728 | $2.5M | New |
| VAW Vanguard Materials ETF | 0.24% | 13,008 | $2.5M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 21,828 | $2.4M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 10,594 | $2.4M | Reduce -62.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.23% | 61,130 | $2.4M | Add +983.5% |
Portfolio Sells Q1 2025 → Q2 2025
| DIA SS SPDR Dow Jones Indus Avg | Reduce -85.3% | 0.43% | −2.64 |
| IVW iShares S&P 500 Growth ETF | Reduce -64.7% | 1.34% | −2.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -72.3% | 0.55% | −1.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.7% | 4.17% | −1.52 |
| CTA Simplify Managed Futures St | Reduce -62.4% | 0.32% | −0.71 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -85.3% | 0.09% | −0.60 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.8% | 2.67% | −0.55 |
| IUS Invesco Rafi Strategic US Et | Sold out | 0.00% | −0.50 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.42 |
| GOVT iShares US Treasury Bond ETF | Reduce -24.5% | 0.95% | −0.42 |
| LMBS First Trust Low Duration Opp | Reduce -36.7% | 0.58% | −0.41 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.41 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -62.1% | 0.23% | −0.33 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.32 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.9% | 0.70% | −0.31 |
| RSEE Rareview Systematic Equity | Reduce -26.1% | 0.72% | −0.25 |
| XLE SS Energy Select Sector | Reduce -80.2% | 0.04% | −0.18 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.17 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.1% | 0.34% | −0.16 |
| HYLS FT Tactical High Yield ETF | Reduce -11.4% | 0.74% | −0.15 |
| VFMO Vanguard US Momentum Factor | Reduce -89.2% | 0.02% | −0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -47.0% | 0.14% | −0.15 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -60.2% | 0.08% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.14 |
| RDFI Rareview Dynamic Fixed Incom | Sold out | 0.00% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -28.5% | 0.24% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.0% | 0.46% | −0.12 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -71.8% | 0.05% | −0.11 |
| FLJH Franklin Ftse JPN Hedged ETF | Sold out | 0.00% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.0% | 0.33% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -6.4% | 0.64% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.1% | 2.13% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -51.5% | 0.07% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -47.9% | 0.12% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -27.9% | 0.27% | −0.09 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| SCHQ Schwab Long-Term US Treasury | Reduce -24.9% | 0.17% | −0.08 |
| FISV Fiserv Inc. | Reduce -29.5% | 0.08% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -14.4% | 0.28% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.34% | −0.07 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.07 |
| AUGM FT Vest US Eq Max Buf Aug | Reduce -50.3% | 0.07% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.1% | 0.59% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.6% | 0.18% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.4% | 0.58% | −0.07 |
| BA The Boeing Co. | Reduce -33.6% | 0.20% | −0.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.06 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| BALT Inn Defined Wealth Shield | Add +5521.0% | 1.80% | +1.76 |
| EFA iShares MSCI Eafe ETF | Add +93.5% | 2.73% | +1.33 |
| EEM iShares MSCI Emerging Market | Add +147.6% | 2.11% | +1.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.5% | 2.93% | +0.75 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +56.5% | 1.69% | +0.54 |
| IAU iShares Gold Trust | Add +546.7% | 0.53% | +0.44 |
| IEMG iShares Core MSCI Emerging | Add +512.6% | 0.50% | +0.42 |
| DFAS Dimensional US Small Cap ETF | Add +699.1% | 0.47% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +129.5% | 0.70% | +0.38 |
| IAGG iShares Intl Aggregate Bond | Add +840.2% | 0.41% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +9.2% | 3.42% | +0.33 |
| IDMO Invesco S&P International DE | New | 0.31% | +0.31 |
| BITB Bitwise Bitcoin ETF | Add +18.6% | 1.03% | +0.31 |
| FMAR FT Vest US Equity Buffer ETF | Add +569.2% | 0.36% | +0.31 |
| VIS Vanguard Industrials ETF | New | 0.29% | +0.29 |
| IYR iShares US Real Estate ETF | Add +425.1% | 0.35% | +0.28 |
| MSFT Microsoft Corp. | Add +0.4% | 1.40% | +0.25 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.25% | +0.25 |
| VFH Vanguard Financials ETF | New | 0.25% | +0.25 |
| SCHM Schwab US Mid Cap ETF | Add +35.0% | 1.00% | +0.25 |
| PXI Invesco Dorsey Wright Energy | New | 0.25% | +0.25 |
| HERD Pacer Cash Cows Fund of Fund | New | 0.24% | +0.24 |
| VAW Vanguard Materials ETF | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +18.8% | 1.13% | +0.23 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.21% | +0.21 |
| GMAY FT Vest U.S. Equity Moderate | Add +983.5% | 0.23% | +0.21 |
| SSO Proshares Ultra S&P500 | New | 0.18% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +38.5% | 0.45% | +0.17 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.17% | +0.17 |
| MISL First Trust Indxx Aero & Def | New | 0.17% | +0.17 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.16% | +0.16 |
| COIN Coinbase Global Inc. Class A | New | 0.16% | +0.16 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | New | 0.16% | +0.16 |
| CGNG Cap Group New Geography Eq | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +27.1% | 0.52% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +37.1% | 0.55% | +0.16 |
| YDEC FT Vest International Equity | New | 0.15% | +0.15 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.7% | 0.82% | +0.14 |
| RKLB Rocket Lab Corp. | New | 0.14% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.4% | 0.86% | +0.14 |
| FLJP Franklin Ftse Japan ETF | New | 0.13% | +0.13 |
| ETHW Bitwise Ethereum ETF | Add +482.0% | 0.14% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +28.5% | 0.25% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +247.6% | 0.17% | +0.12 |
| TOPT iShares Top 20 US Stocks ETF | Add +219.5% | 0.17% | +0.12 |
| QBF Innovator Uc BC 20 ETF QRTL | New | 0.12% | +0.12 |
| RSPN Invesco S&P 500 Equal Weight | Add +22.2% | 0.60% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.11% | +0.11 |
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 |