Q1 2025 · 13F-HR
Clay Northam Wealth Management, LLCholdings as filed
Filed 2025-04-25 · accession 0001085146-25-002329
$142.9M
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $14.6M | 10.2% | 266,928 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 8.64% | 55,615 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.0M | 8.38% | 478,616 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 7.64% | 390,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 7.09% | 53,254 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.7M | 4.70% | 289,841 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 4.22% | 38,628 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.75% | 14,299 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 3.17% | 21,946 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 2.45% | 6,086 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.5M | 2.45% | 38,520 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.43% | 32,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 2.35% | 12,966 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.0M | 2.13% | 81,074 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 1.98% | 8,019 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.64% | 40,195 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.8M | 1.24% | 53,457 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.7M | 1.19% | 347,455 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.4M | 0.96% | 36,360 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.94% | 48,996 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.78% | 56,728 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.78% | 24,065 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.70% | 11,932 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $985,949 | 0.69% | 23,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $945,330 | 0.66% | 1,775 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $878,594 | 0.61% | 24,645 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $816,441 | 0.57% | 22,356 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $791,809 | 0.55% | 2,748 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $784,565 | 0.55% | 23,497 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $774,457 | 0.54% | 15,038 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $761,338 | 0.53% | 18,118 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $760,613 | 0.53% | 8,664 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $754,735 | 0.53% | 17,316 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $753,704 | 0.53% | 14,556 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $753,166 | 0.53% | 13,764 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $677,584 | 0.47% | 4,382 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $649,306 | 0.45% | 4,447 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $630,605 | 0.44% | 4,769 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $607,828 | 0.43% | 12,985 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $588,107 | 0.41% | 11,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $587,984 | 0.41% | 2,397 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $586,298 | 0.41% | 10,186 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $572,433 | 0.40% | 20,945 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $546,425 | 0.38% | 14,065 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $529,175 | 0.37% | 19,320 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $520,882 | 0.36% | 267 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $504,254 | 0.35% | 23,421 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $490,876 | 0.34% | 519 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $482,747 | 0.34% | 5,056 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $475,832 | 0.33% | 20,300 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $464,211 | 0.32% | 5,210 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $454,416 | 0.32% | 2,146 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $424,889 | 0.30% | 11,915 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $379,217 | 0.27% | 15,580 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $358,948 | 0.25% | 6,088 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $356,426 | 0.25% | 5,060 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $346,174 | 0.24% | 4,883 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $345,101 | 0.24% | 942 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $335,093 | 0.23% | 19,828 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $318,419 | 0.22% | 8,290 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $308,235 | 0.22% | 2,124 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $295,612 | 0.21% | 317 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $276,319 | 0.19% | 3,762 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $270,567 | 0.19% | 577 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $265,080 | 0.19% | 7,050 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $263,783 | 0.18% | 1,131 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261,795 | 0.18% | 468 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $252,141 | 0.18% | 1,014 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $251,770 | 0.18% | 806 | Common | SOLE |
| 097023105 | BA | BOEING CO | $251,391 | 0.18% | 1,474 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $250,881 | 0.18% | 6,012 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $248,207 | 0.17% | 2,087 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $247,412 | 0.17% | 6,685 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $246,398 | 0.17% | 6,170 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $239,909 | 0.17% | 5,289 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $239,786 | 0.17% | 22,600 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $239,511 | 0.17% | 6,435 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $237,249 | 0.17% | 13,050 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $231,959 | 0.16% | 2,077 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $231,510 | 0.16% | 1,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $229,211 | 0.16% | 695 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $221,180 | 0.15% | 2,000 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $213,409 | 0.15% | 5,310 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $209,670 | 0.15% | 1,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $200,696 | 0.14% | 243 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $193,814 | 0.14% | 16,665 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $143,071 | 0.10% | 10,661 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $129,880 | 0.09% | 13,014 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $116,071 | 0.08% | 16,325 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $17,933 | 0.01% | 27,509 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.