Q3 2025 · 13F-HR
Clay Northam Wealth Management, LLCholdings as filed
Filed 2025-10-21 · accession 0001915687-25-000002
$175.1M
Reported value
99
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $15.6M | 8.91% | 271,336 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.4M | 8.81% | 483,481 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 7.86% | 54,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 6.68% | 53,285 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.6M | 6.06% | 388,722 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 5.37% | 38,579 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 4.18% | 14,116 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.6M | 3.78% | 281,620 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 3.59% | 33,701 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 3.48% | 21,599 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 3.17% | 12,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.55% | 6,083 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 2.26% | 8,078 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.6M | 2.03% | 81,344 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.4M | 1.92% | 37,613 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.1M | 1.75% | 47,060 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2.3M | 1.32% | 56,828 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.06% | 10,192 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.8M | 1.02% | 323,465 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.6M | 0.92% | 37,985 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.92% | 48,097 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.4M | 0.82% | 27,320 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.63% | 47,228 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.1M | 0.61% | 23,310 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.60% | 2,938 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $1.0M | 0.57% | 22,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $996,665 | 0.57% | 4,100 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $978,337 | 0.56% | 17,026 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $952,456 | 0.54% | 14,528 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $936,716 | 0.54% | 22,356 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $925,246 | 0.53% | 6,226 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $897,391 | 0.51% | 1,785 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $884,702 | 0.51% | 24,740 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $880,202 | 0.50% | 24,248 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $870,236 | 0.50% | 4,869 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $846,535 | 0.48% | 8,214 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $834,733 | 0.48% | 14,512 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $829,075 | 0.47% | 12,755 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $789,886 | 0.45% | 338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $768,703 | 0.44% | 2,437 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $744,722 | 0.43% | 21,801 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $718,411 | 0.41% | 9,986 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $666,732 | 0.38% | 13,604 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $623,623 | 0.36% | 3,185 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $611,694 | 0.35% | 11,355 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $606,202 | 0.35% | 14,065 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $602,011 | 0.34% | 19,320 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $582,871 | 0.33% | 22,671 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $544,407 | 0.31% | 17,635 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $533,995 | 0.31% | 3,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $469,346 | 0.27% | 507 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $459,196 | 0.26% | 4,586 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $457,059 | 0.26% | 11,915 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $451,733 | 0.26% | 2,146 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $441,350 | 0.25% | 6,065 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $440,289 | 0.25% | 16,665 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $435,314 | 0.25% | 4,210 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $414,394 | 0.24% | 2,024 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $398,041 | 0.23% | 332 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $397,980 | 0.23% | 20,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $381,868 | 0.22% | 942 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $378,200 | 0.22% | 15,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $365,657 | 0.21% | 1,549 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $356,147 | 0.20% | 19,753 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $356,056 | 0.20% | 8,290 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353,635 | 0.20% | 4,685 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $338,276 | 0.19% | 6,557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $324,939 | 0.19% | 681 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $319,997 | 0.18% | 533 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $319,750 | 0.18% | 445 | Common | SOLE |
| 88521L207 | TMB | THORNBURG ETF TR | $317,936 | 0.18% | 12,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $315,543 | 0.18% | 1,462 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $304,893 | 0.17% | 28,791 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300,447 | 0.17% | 451 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $296,241 | 0.17% | 7,050 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $286,404 | 0.16% | 6,960 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $284,734 | 0.16% | 1,133 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $277,921 | 0.16% | 3,737 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $270,925 | 0.15% | 6,170 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $270,794 | 0.15% | 1,795 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $269,586 | 0.15% | 2,415 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $264,221 | 0.15% | 6,435 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $256,275 | 0.15% | 1,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $252,812 | 0.14% | 1,376 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $247,251 | 0.14% | 1,262 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $244,024 | 0.14% | 803 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $242,136 | 0.14% | 5,310 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $237,909 | 0.14% | 3,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,520 | 0.13% | 2,080 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $232,452 | 0.13% | 5,289 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $220,830 | 0.13% | 1,000 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $218,295 | 0.12% | 5,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210,008 | 0.12% | 277 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $209,347 | 0.12% | 2,018 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $205,838 | 0.12% | 550 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $201,040 | 0.11% | 2,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $156,394 | 0.09% | 16,325 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $137,314 | 0.08% | 10,661 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $56,118 | 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.