Q4 2025 · 13F-HR
Clay Northam Wealth Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001915687-26-000001
$180.1M
Reported value
100
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $16.5M | 9.14% | 273,476 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.7M | 8.73% | 481,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 8.01% | 53,058 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 6.72% | 52,386 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 6.64% | 38,086 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 5.83% | 382,942 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.76% | 14,010 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.3M | 3.47% | 43,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 3.44% | 33,241 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.7M | 3.14% | 242,146 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 3.08% | 12,343 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 2.22% | 6,048 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 2.08% | 7,978 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 1.89% | 51,655 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.3M | 1.83% | 74,245 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.43% | 29,474 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2.4M | 1.36% | 58,817 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.8M | 1.02% | 315,015 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.6M | 0.90% | 37,370 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.6M | 0.89% | 45,498 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.86% | 47,556 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.6M | 0.86% | 29,365 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $1.5M | 0.81% | 33,388 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.80% | 8,117 | Common | SOLE |
| 88521L207 | TMB | THORNBURG ETF TR | $1.4M | 0.78% | 55,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.71% | 4,103 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.69% | 3,128 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.61% | 45,710 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.1M | 0.59% | 22,529 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.0M | 0.58% | 21,611 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $996,404 | 0.55% | 6,190 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $953,857 | 0.53% | 24,265 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $929,308 | 0.52% | 13,408 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $915,122 | 0.51% | 8,214 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $911,451 | 0.51% | 21,456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $884,664 | 0.49% | 1,760 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $843,600 | 0.47% | 14,515 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $827,861 | 0.46% | 411 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $785,250 | 0.44% | 2,437 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $765,263 | 0.43% | 14,557 | Common | SOLE |
| 88521L306 | TXUE | THORNBURG ETF TR | $705,375 | 0.39% | 22,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $705,343 | 0.39% | 4,812 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $691,341 | 0.38% | 9,913 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $640,153 | 0.36% | 3,848 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $633,286 | 0.35% | 12,755 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $615,067 | 0.34% | 11,230 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $608,773 | 0.34% | 19,320 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $603,972 | 0.34% | 17,100 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $596,599 | 0.33% | 3,854 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $595,775 | 0.33% | 13,565 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $594,660 | 0.33% | 22,671 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $494,449 | 0.27% | 1,924 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $492,134 | 0.27% | 6,063 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $485,856 | 0.27% | 11,200 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $456,624 | 0.25% | 15,100 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $450,467 | 0.25% | 11,515 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $437,576 | 0.24% | 8,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $437,273 | 0.24% | 507 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $426,579 | 0.24% | 1,549 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $421,592 | 0.23% | 3,886 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $418,663 | 0.23% | 2,146 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $406,476 | 0.23% | 10,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $390,124 | 0.22% | 681 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $374,757 | 0.21% | 4,668 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $364,523 | 0.20% | 2,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $358,435 | 0.20% | 6,517 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $358,239 | 0.20% | 14,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $327,427 | 0.18% | 533 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $325,347 | 0.18% | 3,470 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $321,957 | 0.18% | 28,927 | Common | SOLE |
| 097023105 | BA | BOEING CO | $317,429 | 0.18% | 1,462 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $310,678 | 0.17% | 903 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $308,228 | 0.17% | 452 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $295,949 | 0.16% | 3,842 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $290,647 | 0.16% | 6,940 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $279,798 | 0.16% | 6,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $277,267 | 0.15% | 258 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $275,943 | 0.15% | 6,140 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $273,717 | 0.15% | 1,135 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $273,118 | 0.15% | 5,370 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $269,393 | 0.15% | 3,637 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $266,403 | 0.15% | 15,717 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $261,896 | 0.15% | 4,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,307 | 0.14% | 2,080 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $246,543 | 0.14% | 5,310 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $245,421 | 0.14% | 803 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $243,472 | 0.14% | 277 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $241,228 | 0.13% | 358 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $238,722 | 0.13% | 1,376 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $231,210 | 0.13% | 1,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $227,792 | 0.13% | 2,018 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $223,954 | 0.12% | 5,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $219,710 | 0.12% | 1,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,091 | 0.12% | 1,049 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,421 | 0.12% | 5,289 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212,875 | 0.12% | 994 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $211,565 | 0.12% | 3,466 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $205,870 | 0.11% | 2,125 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $131,557 | 0.07% | 10,661 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $13,670 | 0.01% | 19,500 | CALL | 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.