Clay Northam Wealth Management

Clay Northam Wealth Management as of Dec. 31, 2025

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