Q2 2025 · 13F-HR
Clay Northam Wealth Management, LLCholdings as filed
Filed 2025-07-17 · accession 0001085146-25-003896
$156.4M
Reported value
92
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $14.8M | 9.43% | 267,790 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.0M | 8.97% | 480,621 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 7.40% | 52,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 7.19% | 54,845 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.2M | 6.51% | 384,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.52% | 14,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 4.34% | 38,232 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.7M | 4.26% | 286,943 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 3.50% | 21,594 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 3.41% | 33,784 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.87% | 6,092 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 2.62% | 12,891 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 2.58% | 7,924 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.3M | 2.13% | 37,736 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.2M | 2.04% | 80,164 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.71% | 43,135 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2.0M | 1.27% | 53,457 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.13% | 12,967 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.5M | 0.93% | 36,060 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.93% | 48,247 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.3M | 0.86% | 341,715 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.3M | 0.83% | 26,140 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.70% | 49,778 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.66% | 23,310 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $957,755 | 0.61% | 13,304 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $949,452 | 0.61% | 17,716 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $898,639 | 0.57% | 2,948 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $882,880 | 0.56% | 22,356 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $867,099 | 0.55% | 1,785 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $860,029 | 0.55% | 14,388 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $847,166 | 0.54% | 8,664 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $798,755 | 0.51% | 23,815 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $789,311 | 0.50% | 14,509 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $783,794 | 0.50% | 12,805 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $783,150 | 0.50% | 18,124 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $723,937 | 0.46% | 6,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $723,911 | 0.46% | 4,108 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $706,511 | 0.45% | 2,437 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $671,703 | 0.43% | 257 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $651,597 | 0.42% | 9,986 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $638,230 | 0.41% | 22,347 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $594,661 | 0.38% | 11,355 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $580,885 | 0.37% | 14,065 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $569,205 | 0.36% | 5,019 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $558,122 | 0.36% | 23,421 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $553,518 | 0.35% | 19,320 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $517,189 | 0.33% | 3,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $513,814 | 0.33% | 519 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $507,990 | 0.32% | 17,815 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $501,093 | 0.32% | 20,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $499,760 | 0.32% | 2,146 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $444,591 | 0.28% | 332 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $444,310 | 0.28% | 11,915 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $434,089 | 0.28% | 4,939 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $388,841 | 0.25% | 2,124 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $378,213 | 0.24% | 6,065 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $377,890 | 0.24% | 15,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $345,403 | 0.22% | 942 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $338,978 | 0.22% | 8,290 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $325,155 | 0.21% | 4,684 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $318,296 | 0.20% | 577 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $313,283 | 0.20% | 19,753 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $312,624 | 0.20% | 30,147 | Common | SOLE |
| 097023105 | BA | BOEING CO | $306,333 | 0.20% | 1,462 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $303,470 | 0.19% | 16,665 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $285,434 | 0.18% | 6,032 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $282,071 | 0.18% | 7,050 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $278,650 | 0.18% | 451 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $276,730 | 0.18% | 6,960 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $275,155 | 0.18% | 3,737 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $269,806 | 0.17% | 695 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $260,559 | 0.17% | 6,170 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $254,311 | 0.16% | 6,435 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $251,379 | 0.16% | 1,133 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $235,197 | 0.15% | 805 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $234,640 | 0.15% | 2,595 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $232,844 | 0.15% | 5,310 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,855 | 0.15% | 5,289 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228,820 | 0.15% | 1,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $224,370 | 0.14% | 1,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $223,567 | 0.14% | 1,549 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $223,153 | 0.14% | 2,077 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222,607 | 0.14% | 2,065 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $222,071 | 0.14% | 6,325 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $209,055 | 0.13% | 5,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $203,103 | 0.13% | 689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $201,119 | 0.13% | 258 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $201,030 | 0.13% | 6,220 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,700 | 0.13% | 2,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $177,126 | 0.11% | 16,325 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $142,964 | 0.09% | 10,661 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $45,115 | 0.03% | 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.