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Clay Northam Wealth Management

Latest statistics and disclosures from Clay Northam Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are COWZ, SCHG, AAPL, AMZN, SCHD, and represent 38.32% of Clay Northam Wealth Management's stock portfolio.
Added to shares of these 10 stocks: COWG, TQQQ, APP, TMB, VRT, OKLO, IJH, TXN, VST, THNQ.
Started 10 new stock positions in VST, TQQQ, VRT, ETN, TMB, THNQ, TXN, OKLO, PH, APP.
Reduced shares in these 10 stocks: PLTR, AAPL, IBM, LLY, SRVR, TSLA, SCHZ, ARDX, SCHF, MSFT.
Sold out of its positions in IBM, LLY, SRVR.
Clay Northam Wealth Management was a net buyer of stock by $3.1M.
Clay Northam Wealth Management has $175M in assets under management (AUM), dropping by 11.91%.
Central Index Key (CIK): 0001915687

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Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ)	8.9	$16M		271k	57.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.8	$15M		484k	31.91	View chart
Apple (AAPL)	7.9	$14M		54k	254.63	View chart
Amazon (AMZN)	6.7	$12M		53k	219.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.1	$11M		389k	27.30	View chart
Alphabet Cap Stk Cl C (GOOG)	5.4	$9.4M		39k	243.55	View chart
Microsoft Corporation (MSFT)	4.2	$7.3M		14k	517.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.8	$6.6M		282k	23.47	View chart
NVIDIA Corporation (NVDA)	3.6	$6.3M		34k	186.58	View chart
Select Sector Spdr Tr Technology (XLK)	3.5	$6.1M		22k	281.86	View chart
Tesla Motors (TSLA)	3.2	$5.5M	-3%	13k	444.72	View chart
Meta Platforms Cl A (META)	2.6	$4.5M		6.1k	734.33	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.3	$4.0M		8.1k	490.38	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	2.0	$3.6M		81k	43.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$3.4M		38k	89.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$3.1M	+9%	47k	65.26	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	1.3	$2.3M	+6%	57k	40.73	View chart
Palantir Technologies Cl A (PLTR)	1.1	$1.9M	-21%	10k	182.42	View chart
Ardelyx (ARDX)	1.0	$1.8M	-5%	324k	5.51	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.9	$1.6M	+5%	38k	42.47	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$1.6M		48k	33.37	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.8	$1.4M	+4%	27k	52.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.1M	-5%	47k	23.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.1M		23k	45.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.0M		2.9k	355.47	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.6	$1.0M	+23%	22k	44.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$997k		4.1k	243.09	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.6	$978k	-3%	17k	57.46	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.5	$953k		15k	65.56	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.5	$937k		22k	41.90	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$925k		6.2k	148.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$897k		1.8k	502.74	View chart
Global E Online SHS (GLBE)	0.5	$885k	+3%	25k	35.76	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.5	$880k	+283%	24k	36.30	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$870k	-2%	4.9k	178.73	View chart
Wal-Mart Stores (WMT)	0.5	$847k	-5%	8.2k	103.06	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$835k		15k	57.52	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$829k		13k	65.00	View chart
MercadoLibre (MELI)	0.5	$790k	+31%	338.00	2336.94	View chart
JPMorgan Chase & Co. (JPM)	0.4	$769k		2.4k	315.43	View chart
Digitalocean Hldgs (DOCN)	0.4	$745k	-2%	22k	34.16	View chart
Ishares Tr Future Exponenti (XT)	0.4	$718k		10k	71.94	View chart
The Trade Desk Com Cl A (TTD)	0.4	$667k	+2%	14k	49.01	View chart
Astera Labs (ALAB)	0.4	$624k	+22%	3.2k	195.80	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$612k		11k	53.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$606k		14k	43.10	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$602k		19k	31.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$583k	-3%	23k	25.71	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.3	$544k		18k	30.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$534k		3.8k	139.17	View chart
Costco Wholesale Corporation (COST)	0.3	$469k	-2%	507.00	925.73	View chart
Roku Com Cl A (ROKU)	0.3	$459k	-7%	4.6k	100.13	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$457k		12k	38.36	View chart
Honeywell International (HON)	0.3	$452k		2.1k	210.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$441k		6.1k	72.77	View chart
Sofi Technologies (SOFI)	0.3	$440k		17k	26.42	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$435k	NEW	4.2k	103.40	View chart
Applied Materials (AMAT)	0.2	$414k	-4%	2.0k	204.74	View chart
Netflix (NFLX)	0.2	$398k		332.00	1198.92	View chart
Confluent Class A Com (CFLT)	0.2	$398k		20k	19.80	View chart
Home Depot (HD)	0.2	$382k		942.00	405.38	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$378k		16k	24.40	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$366k		1.5k	236.06	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.2	$356k		20k	18.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$356k		8.3k	42.95	View chart
Nextera Energy (NEE)	0.2	$354k		4.7k	75.48	View chart
Bank of America Corporation (BAC)	0.2	$338k	+8%	6.6k	51.59	View chart
Caterpillar (CAT)	0.2	$325k	-2%	681.00	477.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$320k	-7%	533.00	600.37	View chart
Applovin Corp Com Cl A (APP)	0.2	$320k	NEW	445.00	718.54	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	0.2	$318k	NEW	12k	25.64	View chart
Boeing Company (BA)	0.2	$316k		1.5k	215.83	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$305k	-4%	29k	10.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$300k		451.00	666.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$296k		7.1k	42.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$286k		7.0k	41.15	View chart
Lowe's Companies (LOW)	0.2	$285k		1.1k	251.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$278k		3.7k	74.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$271k		6.2k	43.91	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$271k	NEW	1.8k	150.86	View chart
Oklo Com Cl A (OKLO)	0.2	$270k	NEW	2.4k	111.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$264k		6.4k	41.06	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$256k		1.5k	170.85	View chart
Texas Instruments Incorporated (TXN)	0.1	$253k	NEW	1.4k	183.73	View chart
Vistra Energy (VST)	0.1	$247k	NEW	1.3k	195.92	View chart
McDonald's Corporation (MCD)	0.1	$244k		803.00	303.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$242k		5.3k	45.60	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.1	$238k	NEW	3.7k	64.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$235k		2.1k	112.75	View chart
Verizon Communications (VZ)	0.1	$233k		5.3k	43.95	View chart
Waste Management (WM)	0.1	$221k		1.0k	220.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$218k		5.5k	39.69	View chart
Parker-Hannifin Corporation (PH)	0.1	$210k	NEW	277.00	758.15	View chart
Prudential Financial (PRU)	0.1	$209k	-2%	2.0k	103.74	View chart
Eaton Corp SHS (ETN)	0.1	$206k	NEW	550.00	374.25	View chart
Consolidated Edison (ED)	0.1	$201k		2.0k	100.52	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$156k		16k	9.58	View chart
Pgim Global Short Duration H (GHY)	0.1	$137k		11k	12.88	View chart
Innoviz Technologies SHS (INVZ)	0.0	$56k		28k	2.04	View chart

Past Filings by Clay Northam Wealth Management

SEC 13F filings are viewable for Clay Northam Wealth Management going back to 2021

Clay Northam Wealth Management 2025 Q3 filed Oct. 21, 2025
Clay Northam Wealth Management 2025 Q2 filed July 17, 2025
Clay Northam Wealth Management 2025 Q1 filed April 25, 2025
Clay Northam Wealth Management 2024 Q4 filed Jan. 24, 2025
Clay Northam Wealth Management 2024 Q3 filed Jan. 7, 2025
Clay Northam Wealth Management 2024 Q2 filed July 19, 2024
Clay Northam Wealth Management 2024 Q1 filed April 24, 2024
Clay Northam Wealth Management 2023 Q4 filed Jan. 23, 2024
Clay Northam Wealth Management 2023 Q3 filed Oct. 19, 2023
Clay Northam Wealth Management 2023 Q2 filed July 20, 2023
Clay Northam Wealth Management 2023 Q1 filed April 20, 2023
Clay Northam Wealth Management 2022 Q4 filed Feb. 15, 2023
Clay Northam Wealth Management 2022 Q3 filed Oct. 24, 2022
Clay Northam Wealth Management 2022 Q2 filed July 22, 2022
Clay Northam Wealth Management 2022 Q1 filed April 22, 2022
Clay Northam Wealth Management 2021 Q4 filed March 15, 2022

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