Clay Northam Wealth Management

Clay Northam Wealth Management as of Sept. 30, 2025

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