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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, GOOG, and represent 39.21% of Clay Northam Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLK, TMB, COWG, TXUE, OUSM, IJH, CSCO, NFLX, LLY, AIQ.
Started 8 new stock positions in LLY, AIQ, JNJ, AMD, GSAT, CSCO, GGLL, TXUE.
Reduced shares in these 10 stocks: SCHZ, TLT, SOFI, PLTR, CALF, OKLO, PNOV, AAPL, VST, AMZN.
Sold out of its positions in OKLO, ACHR, ED, PNOV, SOFI, VST, ETN, INVZ.
Clay Northam Wealth Management was a net buyer of stock by $3.3M.
Clay Northam Wealth Management has $180M in assets under management (AUM), dropping by 2.90%.
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 December 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)	9.1	$17M		274k	60.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.7	$16M		482k	32.62	View chart
Apple (AAPL)	8.0	$14M		53k	271.86	View chart
Amazon (AMZN)	6.7	$12M		52k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	6.6	$12M		38k	313.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.8	$11M		383k	27.43	View chart
Microsoft Corporation (MSFT)	3.8	$6.8M		14k	483.62	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.5	$6.3M	+101%	43k	143.97	View chart
NVIDIA Corporation (NVDA)	3.4	$6.2M		33k	186.50	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.1	$5.7M	-14%	242k	23.37	View chart
Tesla Motors (TSLA)	3.1	$5.6M		12k	449.72	View chart
Meta Platforms Cl A (META)	2.2	$4.0M		6.0k	660.07	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.1	$3.7M		8.0k	468.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$3.4M	+9%	52k	66.00	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	1.8	$3.3M	-8%	74k	44.37	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$2.6M	-21%	30k	87.16	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	1.4	$2.4M	+3%	59k	41.62	View chart
Ardelyx (ARDX)	1.1	$2.0M	+3%	335k	5.83	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.9	$1.6M		37k	43.25	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.9	$1.6M	+87%	46k	35.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$1.6M		48k	32.75	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.9	$1.6M	+7%	29k	52.80	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.8	$1.5M	+49%	33k	43.74	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.4M	-20%	8.1k	177.75	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	0.8	$1.4M	+344%	55k	25.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.3M		4.1k	312.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.2M	+6%	3.1k	396.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.1M	-3%	46k	24.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.1M	-3%	23k	47.02	View chart
Digitalocean Hldgs (DOCN)	0.6	$1.0M		22k	48.12	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.6	$996k		6.2k	160.97	View chart
Global E Online SHS (GLBE)	0.5	$954k		24k	39.31	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.5	$929k	-7%	13k	69.31	View chart
Wal-Mart Stores (WMT)	0.5	$915k		8.2k	111.41	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.5	$912k	-4%	22k	42.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$885k		1.8k	502.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$844k		15k	58.12	View chart
MercadoLibre (MELI)	0.5	$828k	+21%	411.00	2014.26	View chart
JPMorgan Chase & Co. (JPM)	0.4	$785k		2.4k	322.22	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.4	$765k	-14%	15k	52.57	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.4	$705k	NEW	23k	31.35	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$705k		4.8k	146.58	View chart
Ishares Tr Future Exponenti (XT)	0.4	$691k		9.9k	69.74	View chart
Astera Labs (ALAB)	0.4	$640k	+20%	3.8k	166.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$633k		13k	49.65	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$615k		11k	54.77	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$609k		19k	31.51	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.3	$604k	-3%	17k	35.32	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$597k		3.9k	154.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$596k	-3%	14k	43.92	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$595k		23k	26.23	View chart
Applied Materials (AMAT)	0.3	$494k	-4%	1.9k	256.99	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$492k		6.1k	81.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$486k	+58%	11k	43.38	View chart
Confluent Class A Com (CFLT)	0.3	$457k	-24%	15k	30.24	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$451k	-3%	12k	39.12	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$438k	+97%	8.3k	52.72	View chart
Costco Wholesale Corporation (COST)	0.2	$437k		507.00	862.47	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$427k		1.5k	275.39	View chart
Roku Com Cl A (ROKU)	0.2	$422k	-15%	3.9k	108.49	View chart
Honeywell International (HON)	0.2	$419k		2.1k	195.09	View chart
The Trade Desk Com Cl A (TTD)	0.2	$407k	-21%	11k	37.96	View chart
Caterpillar (CAT)	0.2	$390k		681.00	572.87	View chart
Nextera Energy (NEE)	0.2	$375k		4.7k	80.28	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$365k	+25%	2.3k	162.01	View chart
Bank of America Corporation (BAC)	0.2	$358k		6.5k	55.00	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$358k	-5%	15k	24.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$327k		533.00	614.31	View chart
Netflix (NFLX)	0.2	$325k	+945%	3.5k	93.76	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$322k		29k	11.13	View chart
Boeing Company (BA)	0.2	$317k		1.5k	217.12	View chart
Home Depot (HD)	0.2	$311k	-4%	903.00	344.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$308k		452.00	681.92	View chart
Cisco Systems (CSCO)	0.2	$296k	NEW	3.8k	77.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$291k		6.9k	41.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$280k	-22%	6.4k	43.72	View chart
Eli Lilly & Co. (LLY)	0.2	$277k	NEW	258.00	1074.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$276k		6.1k	44.94	View chart
Lowe's Companies (LOW)	0.2	$274k		1.1k	241.16	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$273k	NEW	5.4k	50.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$269k	-2%	3.6k	74.07	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.1	$266k	-20%	16k	16.95	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.1	$262k	+11%	4.1k	63.49	View chart
Exxon Mobil Corporation (XOM)	0.1	$250k		2.1k	120.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$247k		5.3k	46.43	View chart
McDonald's Corporation (MCD)	0.1	$245k		803.00	305.63	View chart
Parker-Hannifin Corporation (PH)	0.1	$244k		277.00	878.96	View chart
Applovin Corp Com Cl A (APP)	0.1	$241k	-19%	358.00	673.82	View chart
Texas Instruments Incorporated (TXN)	0.1	$239k		1.4k	173.49	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$231k		1.5k	154.14	View chart
Prudential Financial (PRU)	0.1	$228k		2.0k	112.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$224k		5.5k	40.72	View chart
Waste Management (WM)	0.1	$220k		1.0k	219.71	View chart
Johnson & Johnson (JNJ)	0.1	$217k	NEW	1.0k	206.95	View chart
Verizon Communications (VZ)	0.1	$215k		5.3k	40.73	View chart
Advanced Micro Devices (AMD)	0.1	$213k	NEW	994.00	214.16	View chart
Globalstar Com New (GSAT)	0.1	$212k	NEW	3.5k	61.04	View chart
Direxion Shs Etf Tr Daily Googl 2x S (GGLL)	0.1	$206k	NEW	2.1k	96.88	View chart
Pgim Global Short Duration H (GHY)	0.1	$132k		11k	12.34	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 Q4 filed Feb. 17, 2026
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

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