Clear Creek Financial Management, LLC
data from 30/09/2025
Capitalization
$ 1.155 B
9.87 %
Performance
$ 401.943 M
40.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 4.07% | 46.957 M $ | 599397 | 2019/06/30 | 3.409 M $ | 7.77 % |
| 2025/09/30 | IVV | ISHARES TR | 3.35% | 38.651 M $ | 57748 | 2019/06/30 | 2.803 M $ | 7.80 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 2.67% | 30.859 M $ | 1193784 | 2019/06/30 | 274.379 K $ | 0.98 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.61% | 30.126 M $ | 50180 | 2019/06/30 | 2.721 M $ | 8.83 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 2.40% | 27.759 M $ | 265615 | 2019/06/30 | 2.156 M $ | 9.64 % |
| 2025/09/30 | EFA | ISHARES TR | 2.16% | 24.894 M $ | 266619 | 2019/09/30 | 1.277 M $ | 4.45 % |
| 2025/09/30 | EEM | ISHARES TR | 2.06% | 23.760 M $ | 444941 | 2020/12/31 | 2.376 M $ | 10.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.87% | 21.586 M $ | 115692 | 2019/06/30 | 3.282 M $ | 18.10 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.67% | 19.255 M $ | 348005 | 2024/03/31 | 1.012 M $ | 5.71 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 1.60% | 18.420 M $ | 561243 | 2025/03/31 | 435.256 K $ | 2.31 % |
| 2025/09/30 | AAPL | APPLE INC | 1.58% | 18.196 M $ | 71461 | 2019/06/30 | 3.383 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.38% | 15.973 M $ | 30838 | 2019/06/30 | 609.462 K $ | 4.13 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 1.14% | 13.203 M $ | 212200 | 2024/03/31 | 671.092 K $ | 6.20 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.13% | 12.991 M $ | 438306 | 2019/12/31 | 594.943 K $ | 5.67 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.12% | 12.960 M $ | 59026 | 2019/06/30 | 9.749 K $ | 0.08 % |
| 2025/09/30 | IVW | ISHARES TR | 1.10% | 12.743 M $ | 105617 | 2023/03/31 | 1.356 M $ | 9.65 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.95% | 11.005 M $ | 16515 | 2019/09/30 | 671.255 K $ | 7.82 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.89% | 10.269 M $ | 28889 | 2019/06/30 | 801.935 K $ | 16.61 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.85% | 9.829 M $ | 107123 | 2022/03/31 | 1.260 K $ | 0.02 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.83% | 9.575 M $ | 414158 | 2019/06/30 | 60.844 K $ | 0.61 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.82% | 9.512 M $ | 207494 | 2019/06/30 | -8.268 K $ | -0.11 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.80% | 9.252 M $ | 49604 | 2020/06/30 | 407.657 K $ | 5.52 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.79% | 9.157 M $ | 75641 | 2023/12/31 | 689.330 K $ | 7.64 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.76% | 8.817 M $ | 128785 | 2025/03/31 | 368.129 K $ | 7.46 % |
| 2025/09/30 | TSLA | TESLA INC | 0.76% | 8.796 M $ | 19778 | 2020/03/31 | 2.171 M $ | 40.00 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.75% | 8.712 M $ | 207183 | 2019/06/30 | 44.923 K $ | 0.57 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.71% | 8.170 M $ | 112268 | 2023/12/31 | 922.742 K $ | 16.69 % |
| 2025/09/30 | STIP | ISHARES TR | 0.68% | 7.898 M $ | 76412 | 2025/03/31 | 7.869 K $ | 0.44 % |
| 2025/09/30 | IWM | ISHARES TR | 0.65% | 7.561 M $ | 31250 | 2020/03/31 | 777.720 K $ | 12.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.65% | 7.510 M $ | 12260 | 2019/06/30 | 452.547 K $ | 7.80 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.65% | 7.503 M $ | 130559 | 2022/06/30 | 318.359 K $ | 4.30 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.61% | 7.030 M $ | 69811 | 2022/06/30 | 979.000 $ | 0.01 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.61% | 6.995 M $ | 159260 | 2024/03/31 | 477.943 K $ | 8.04 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.61% | 6.990 M $ | 140391 | 2019/06/30 | 65.301 K $ | 1.08 % |
| 2025/09/30 | RSEE | COLLABORATIVE INVESTMNT SER | 0.58% | 6.648 M $ | 200979 | 2023/12/31 | 700.453 K $ | 9.25 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.57% | 6.546 M $ | 30335 | 2020/06/30 | 336.580 K $ | 5.43 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.55% | 6.359 M $ | 137513 | 2019/06/30 | 230.388 K $ | 3.45 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.54% | 6.229 M $ | 94492 | 2023/06/30 | 518.973 K $ | 9.81 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.54% | 6.188 M $ | 6685 | 2019/06/30 | -379.879 K $ | -6.50 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.52% | 6.004 M $ | 118231 | 2024/06/30 | 3.630 K $ | 0.06 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.50% | 5.819 M $ | 79393 | 2023/12/31 | 184.900 K $ | 2.85 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.50% | 5.800 M $ | 116006 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.49% | 5.601 M $ | 7626 | 2019/06/30 | -23.721 K $ | -0.50 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.46% | 5.339 M $ | 18020 | 2025/06/30 | 177.252 K $ | 5.79 % |
| 2025/09/30 | GFEB | FIRST TR EXCHNG TRADED FD VI | 0.45% | 5.168 M $ | 127377 | 2025/03/31 | 258.266 K $ | 4.05 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.43% | 4.932 M $ | 15634 | 2019/06/30 | 400.434 K $ | 8.80 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.42% | 4.902 M $ | 96631 | 2020/03/31 | 4.894 K $ | 0.10 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.41% | 4.763 M $ | 120459 | 2024/03/31 | 310.031 K $ | 7.07 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.41% | 4.710 M $ | 22990 | 2025/06/30 | 130.470 K $ | 5.15 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.40% | 4.664 M $ | 77844 | 2019/06/30 | 178.016 K $ | 5.10 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.40% | 4.649 M $ | 27786 | 2019/06/30 | 1.336 M $ | 35.76 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.39% | 4.507 M $ | 107230 | 2024/03/31 | 262.412 K $ | 6.43 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.38% | 4.411 M $ | 86105 | 2024/03/31 | 11.927 K $ | 0.27 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.38% | 4.395 M $ | 33491 | 2025/06/30 | 81.242 K $ | 3.10 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.38% | 4.373 M $ | 67274 | 2024/06/30 | 160.279 K $ | 3.87 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.37% | 4.307 M $ | 13126 | 2020/06/30 | 314.610 K $ | 7.98 % |
| 2025/09/30 | PXI | INVESCO EXCHANGE TRADED FD T | 0.35% | 4.016 M $ | 85685 | 2025/06/30 | 223.468 K $ | 8.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.35% | 3.990 M $ | 16414 | 2019/06/30 | 1.075 M $ | 37.94 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.34% | 3.894 M $ | 190769 | 2020/06/30 | -296.831 K $ | -7.06 % |
| 2025/09/30 | V | VISA INC | 0.34% | 3.885 M $ | 11380 | 2020/06/30 | -155.879 K $ | -3.85 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.34% | 3.874 M $ | 64655 | 2020/12/31 | 1.916 K $ | 0.07 % |
| 2025/09/30 | SIXA | EXCHANGE TRADED CONCEPTS TRU | 0.33% | 3.861 M $ | 77737 | 2025/03/31 | 124.737 K $ | 2.41 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.33% | 3.795 M $ | 15548 | 2020/12/31 | 218.576 K $ | 8.52 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.33% | 3.778 M $ | 19424 | 2023/06/30 | 213.113 K $ | 6.39 % |
| 2025/09/30 | IJR | ISHARES TR | 0.33% | 3.768 M $ | 31713 | 2019/06/30 | 207.599 K $ | 8.73 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.33% | 3.754 M $ | 42197 | 2024/03/31 | 206.644 K $ | 6.23 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.32% | 3.740 M $ | 80058 | 2023/06/30 | 36.389 K $ | 1.04 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.32% | 3.708 M $ | 15224 | 2019/06/30 | 1.190 M $ | 37.30 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.32% | 3.697 M $ | 19488 | 2022/09/30 | 156.899 K $ | 4.38 % |
| 2025/09/30 | QLTA | ISHARES TR | 0.31% | 3.633 M $ | 74944 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.31% | 3.629 M $ | 140132 | 2024/12/31 | 173.897 K $ | 4.99 % |
| 2025/09/30 | FMAR | FIRST TR EXCHNG TRADED FD VI | 0.30% | 3.447 M $ | 74302 | 2024/06/30 | 130.968 K $ | 3.46 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.30% | 3.444 M $ | 69723 | 2023/12/31 | 371.907 K $ | 13.05 % |
| 2025/09/30 | EMB | ISHARES TR | 0.30% | 3.430 M $ | 36035 | 2019/06/30 | 71.163 K $ | 2.77 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.30% | 3.426 M $ | 18780 | 2021/06/30 | 896.783 K $ | 33.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.30% | 3.419 M $ | 7129 | 2019/06/30 | 292.508 K $ | 9.40 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.30% | 3.411 M $ | 121958 | 2023/03/31 | 154.977 K $ | 4.60 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.30% | 3.409 M $ | 4467 | 2021/12/31 | -76.765 K $ | -2.12 % |
| 2025/09/30 | ETHW | BITWISE ETHEREUM ETF | 0.30% | 3.406 M $ | 114202 | 2024/12/31 | 973.516 K $ | 65.12 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 0.29% | 3.329 M $ | 95880 | 2024/06/30 | 115.147 K $ | 3.83 % |
| 2025/09/30 | YSEP | FIRST TR EXCHNG TRADED FD VI | 0.29% | 3.327 M $ | 130481 | 2024/12/31 | 144.254 K $ | 4.51 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 0.28% | 3.206 M $ | 59738 | 2024/03/31 | 302.072 K $ | 11.24 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.28% | 3.180 M $ | 53710 | 2024/03/31 | 241.616 K $ | 8.70 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.27% | 3.166 M $ | 32748 | 2024/06/30 | 367.377 K $ | 18.77 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.27% | 3.117 M $ | 148902 | 2023/12/31 | 920.000 $ | 0.05 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.27% | 3.115 M $ | 33270 | 2019/09/30 | 88.695 K $ | 3.03 % |
| 2025/09/30 | UTES | ETFIS SER TR I | 0.27% | 3.093 M $ | 37071 | 2024/06/30 | 297.841 K $ | 10.37 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.27% | 3.076 M $ | 73979 | 2023/12/31 | -450.000 $ | -0.02 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.27% | 3.062 M $ | 21385 | 2025/06/30 | 966.571 K $ | 52.92 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.26% | 3.036 M $ | 38480 | 2025/03/31 | 66.337 K $ | 6.61 % |
| 2025/09/30 | HERD | PACER FDS TR | 0.26% | 3.014 M $ | 71143 | 2025/06/30 | 161.231 K $ | 6.35 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.26% | 2.999 M $ | 9089 | 2022/06/30 | 453.939 K $ | 19.68 % |
| 2025/09/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 0.26% | 2.996 M $ | 21232 | 2024/03/31 | 99.630 K $ | 3.38 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.26% | 2.991 M $ | 92959 | 2024/12/31 | 69.179 K $ | 2.32 % | |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.26% | 2.967 M $ | 10102 | 2020/03/31 | 116.579 K $ | 4.97 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 0.26% | 2.967 M $ | 39240 | 2025/06/30 | 1.182 K $ | 0.08 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.24% | 2.803 M $ | 18177 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.24% | 2.769 M $ | 113078 | 2025/06/30 | 113.868 K $ | 4.26 % | |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.23% | 2.637 M $ | 10671 | 2023/06/30 | 212.091 K $ | 8.82 % |
| 2025/09/30 | FRDM | EA SERIES TRUST | 0.23% | 2.617 M $ | 59051 | 2023/03/31 | 231.405 K $ | 9.68 % |