Fund Holdings

Clear Creek Financial Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 650 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0684,287+684,287054,893,260+54,893,260
SPDR SERIES TRUST0268,270+268,270028,624,367+28,624,367
SPDR SERIES TRUST0986,054+986,054025,390,882+25,390,882
SPDR SERIES TRUST0307,571+307,571017,473,107+17,473,107
VANGUARD INSTL INDEX FD0171,265+171,265012,918,519+12,918,519
FIRST TR EXCHANGE-TRADED FD140,391293,949+153,5586,990,07914,694,499+7,704,420
ISHARES TR266,619316,469+49,85024,894,20730,390,542+5,496,335
SPDR SERIES TRUST055,999+55,99905,117,229+5,117,229
MICRON TECHNOLOGY INC27,78633,985+6,1994,649,2029,699,701+5,050,499
WISDOMTREE TR080,820+80,82004,066,862+4,066,862
SPDR GOLD TR28,88935,740+6,85110,269,17314,164,119+3,894,946
GLOBAL X FDS045,758+45,75803,821,708+3,821,708
ISHARES TR080,533+80,53303,748,006+3,748,006
VANGUARD INTL EQUITY INDEX F068,866+68,86603,702,253+3,702,253
SELECT SECTOR SPDR TR021,897+21,89703,396,663+3,396,663
FIRST TR EXCHANGE-TRADED FD020,500+20,50002,913,696+2,913,696
NEXTPOWER INC030,836+30,83602,686,124+2,686,124
INVESCO EXCH TRADED FD TR II75,64199,195+23,5549,157,09911,835,947+2,678,848
SSGA ACTIVE ETF TR063,396+63,39602,616,370+2,616,370
GLOBAL X FDS034,871+34,87102,503,389+2,503,389
DIMENSIONAL ETF TRUST128,785160,312+31,5278,816,62111,168,937+2,352,316
GLOBAL X FDS035,842+35,84202,322,266+2,322,266
J P MORGAN EXCHANGE TRADED F046,396+46,39602,206,455+2,206,455
FIRST TR EXCHANGE-TRADED FD64,655100,576+35,9213,873,6206,027,513+2,153,893
PROFESIONALLY MANAGED PORTFO032,534+32,53402,131,302+2,131,302
VANGUARD INDEX FDS015,157+15,15709,505,319+9,505,319
INNOVATOR ETFS TRUST561,243605,866+44,62318,419,99520,302,570+1,882,575
SPDR SERIES TRUST053,615+53,61501,812,734+1,812,734
FIRST TR EXCHNG TRADED FD VI22,12972,246+50,117739,5512,475,148+1,735,597
ISHARES TR018,446+18,44601,561,249+1,561,249
AMAZON COM INC59,02662,889+3,86312,960,33914,516,039+1,555,700
SPDR SERIES TRUST017,366+17,36601,549,047+1,549,047
VANGUARD INDEX FDS015,365+15,36504,459,210+4,459,210
ELI LILLY & CO4,4674,545+783,408,5824,884,558+1,475,976
ISHARES TR31,25036,675+5,4257,561,2499,028,030+1,466,781
ISHARES TR63,168107,486+44,3181,924,0973,356,788+1,432,691
SELECT SECTOR SPDR TR032,149+32,14901,372,430+1,372,430
VANGUARD WORLD FD029,193+29,19306,059,007+6,059,007
ISHARES TR76,41290,106+13,6947,897,9469,225,941+1,327,995
ALPHABET INC16,41416,889+4753,990,1665,286,186+1,296,020
RBB FD INC116,006142,242+26,2365,800,3247,095,052+1,294,728
ISHARES GOLD TR112,268116,192+3,9248,169,7429,431,305+1,261,563
TIDAL TRUST I050,199+50,19901,242,927+1,242,927
ISHARES TR69,81182,357+12,5467,029,9688,266,996+1,237,028
SELECT SECTOR SPDR TR07,494+7,49401,160,140+1,160,140
ISHARES TR010,060+10,06001,108,109+1,108,109
VANGUARD INDEX FDS015,971+15,97105,354,470+5,354,470
VANGUARD WORLD FD021,396+21,39606,384,114+6,384,114
VANGUARD WORLD FD019,256+19,25604,836,523+4,836,523
SHERWIN WILLIAMS CO03,162+3,16201,024,583+1,024,583
J P MORGAN EXCHANGE TRADED F18,91926,742+7,8232,282,7673,297,556+1,014,789
TIDAL TRUST III035,716+35,7160988,976+988,976
SPDR INDEX SHS FDS32,15953,147+20,9881,376,0992,360,266+984,167
ISHARES SILVER TR36,55738,900+2,3431,548,9202,505,938+957,018
AMERICAN CENTY ETF TR10,43219,513+9,0811,038,2971,989,936+951,639
DIMENSIONAL ETF TRUST40,91768,283+27,3661,290,1132,223,977+933,864
DIMENSIONAL ETF TRUST35,05659,130+24,0741,324,0652,248,714+924,649
UNITED STS NAT GAS FD LP074,450+74,4500912,757+912,757
APPLE INC71,46170,151-1,31018,196,16219,071,295+875,133
VANGUARD WORLD FD039,434+39,43405,264,045+5,264,045
ISHARES INC94,492105,425+10,9336,228,9137,086,669+857,756
NOVO-NORDISK A S016,138+16,1380821,078+821,078
PIMCO ETF TR6,29322,561+16,268321,3841,134,367+812,983
PACER FDS TR18,25936,559+18,300723,4221,506,962+783,540
ISHARES TR105,617109,758+4,14112,742,86613,519,517+776,651
FRANKLIN TEMPLETON ETF TR032,500+32,5000761,150+761,150
SPDR SERIES TRUST07,615+7,6150755,560+755,560
SPDR SERIES TRUST025,299+25,2990740,755+740,755
FIRST TR EXCHNG TRADED FD VI6,07920,179+14,100307,2331,040,429+733,196
DIMENSIONAL ETF TRUST23,82142,984+19,163781,0911,481,229+700,138
ARK ETF TR014,288+14,2880680,537+680,537
GLOBAL X FDS06,743+6,7430675,042+675,042
CALAMOS ETF TR024,995+24,9950668,366+668,366
ISHARES TR5,6178,576+2,9591,175,4131,841,181+665,768
CAPITAL GROUP GROWTH ETF159,260171,937+12,6776,994,6837,646,036+651,353
SPDR SERIES TRUST024,244+24,2440641,739+641,739
SYMBOTIC INC09,972+9,9720593,334+593,334
FRANKLIN TEMPLETON ETF TR024,158+24,1580589,818+589,818
FIRST TR EXCHNG TRADED FD VI011,959+11,9590585,871+585,871
SPDR SERIES TRUST06,101+6,1010574,653+574,653
CITIGROUP INC04,762+4,7620555,694+555,694
J P MORGAN EXCHANGE TRADED F18,73028,070+9,3401,077,3361,631,441+554,105
FIRST TR EXCHANGE TRADED FD32,74837,795+5,0473,166,0703,716,037+549,967
FIRST TR EXCHNG TRADED FD VI013,878+13,8780545,267+545,267
AMKOR TECHNOLOGY INC013,492+13,4920532,652+532,652
SELECT SECTOR SPDR TR03,681+3,6810529,954+529,954
SYNOPSYS INC02,240+2,24001,052,173+1,052,173
FIRST TR EXCHANGE-TRADED FD025,888+25,8880512,194+512,194
BROADCOM INC9,08910,064+9752,998,5043,483,106+484,602
INVESCO EXCHANGE TRADED FD T43,27750,080+6,8032,489,2932,968,742+479,449
FIRST TR EXCHNG TRADED FD VI18,39332,273+13,880572,2061,027,556+455,350
NUTEX HEALTH INC5,1745,969+795534,578982,617+448,039
SPDR SERIES TRUST01,823+1,8230439,711+439,711
VANGUARD SPECIALIZED FUNDS031,778+31,77806,984,137+6,984,137
WISDOMTREE TR046,853+46,85304,190,052+4,190,052
ADVANCED MICRO DEVICES INC9,6019,271-3301,553,3461,985,477+432,131
HECLA MNG CO60,01160,034+23726,1311,152,061+425,930
INVESCO EXCH TRADED FD TR II05,027+5,0270423,726+423,726
APTARGROUP INC03,413+3,4130416,249+416,249
TOTALENERGIES SE06,334+6,3340414,370+414,370
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