13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 560 holding rows worth $1,154,505,559.
- Accession
- 0001784235-25-000003
- Filer
- CIK 1784235
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 560 entries on the cover page, a total value of $1,154,505,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,505,559 with VALUE read as dollars as filed, 13F file number 028-19580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,801 | $262,316 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 826 | $261,016 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,070 | $257,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,795 | $256,837 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,503 | $255,398 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,747 | $253,185 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,859 | $252,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,419 | $245,792 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,651 | $245,521 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,524 | $245,406 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,518 | $243,113 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,394 | $242,864 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,890 | $241,853 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,544 | $240,968 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,779 | $240,957 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 29,453 | $236,802 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 856 | $233,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,489 | $233,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 971 | $232,690 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,362 | $228,263 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,181 | $226,236 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 314 | $225,622 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 660 | $225,213 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,356 | $224,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 448 | $223,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,222 | $223,293 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,619 | $223,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,436 | $221,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,000 | $218,920 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,645 | $218,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,000 | $217,520 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,630 | $217,471 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,950 | $215,109 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,553 | $213,750 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,097 | $212,105 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,288 | $211,928 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,450 | $211,239 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,020 | $209,365 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,845 | $209,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 7,547 | $204,109 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,800 | $202,656 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,097 | $202,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,128 | $201,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,210 | $200,026 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 52,294 | $192,965 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 31,870 | $192,495 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,804 | $190,517 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,675 | $189,176 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,111 | $187,693 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,879 | $187,657 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 17,825 | $186,450 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,800 | $171,360 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 30,000 | $155,100 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,828 | $134,717 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,896 | $122,142 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,025 | $118,788 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,472 | $94,689 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,648 | $88,661 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 138,903 | $48,949 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 15,000 | $20,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784235-25-000003 | this filing | 2025-11-10 | acceptance time not in the bulk data set |