13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 581 holding rows worth $1,225,536,043.
- Accession
- 0001784235-26-000001
- Filer
- CIK 1784235
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 581 entries on the cover page, a total value of $1,225,536,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,225,536,043 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 |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,647 | $284,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,989 | $281,951 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,809 | $280,672 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,347 | $280,378 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,893 | $278,133 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,726 | $276,406 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,284 | $275,530 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,826 | $273,980 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,096 | $271,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,475 | $271,040 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,680 | $269,876 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,449 | $268,818 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,225 | $268,716 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,833 | $268,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,452 | $261,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 704 | $260,312 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,906 | $259,429 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,859 | $259,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,589 | $258,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,745 | $250,427 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,733 | $248,411 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,952 | $242,822 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,491 | $242,262 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,055 | $242,262 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,747 | $241,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,662 | $240,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,353 | $240,711 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,259 | $238,697 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 787 | $237,005 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,459 | $237,003 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 29,455 | $235,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,414 | $233,721 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 343 | $231,120 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,098 | $229,558 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,619 | $228,538 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 995 | $227,882 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,183 | $226,213 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,744 | $224,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,000 | $223,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,000 | $222,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,887 | $221,038 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,283 | $219,784 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,000 | $217,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,892 | $216,911 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,091 | $215,882 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 444 | $214,903 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,441 | $214,262 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,978 | $213,701 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,322 | $213,089 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,446 | $210,964 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,088 | $210,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 7,547 | $209,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,096 | $208,386 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,328 | $208,263 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,950 | $207,710 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,544 | $204,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 7,700 | $204,281 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,400 | $202,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,692 | $202,042 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,501 | $200,676 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 64,000 | $200,320 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 13,045 | $200,110 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 31,870 | $199,825 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,381 | $195,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 10,126 | $194,965 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 59,175 | $193,502 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,111 | $193,354 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,704 | $188,961 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,950 | $188,186 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 52,294 | $185,121 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,800 | $179,602 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 17,825 | $178,428 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,385 | $163,482 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,467 | $149,150 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,250 | $107,728 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,025 | $107,456 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,404 | $79,942 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,100 | $73,831 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 109,656 | $63,184 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 68,136 | $44,431 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,600 | $10,902 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784235-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |