Clay Northam Wealth Management, LLC

CIK 0001915687 • 6 13F filings • Apr 25, 2025 – Aug 11, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $156.4M84 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$569K	0.4%Prev: 0.3%	5,019 SH	Decreased+182 SH
ALPHABET INC	CAP STK CL A	$724K	0.5%Prev: 0.7%	4,108 SH	Decreased-2 SH
ALPHABET INC	CAP STK CL C	$6.8M	4.3%Prev: 6.0%	38,232 SH	Decreased+918 SH
ALPS ETF TR	OSHARES US SMLCP	$783K	0.5%Prev: 1.2%	18,124 SH	Decreased-28,920 SH
ALPS ETF TR	OSHS GBL INTER	$949K	0.6%Prev: 0.3%	17,716 SH	Increased+3,209 SH
AMAZON COM INC	COM	$11.6M	7.4%Prev: 6.2%	52,742 SH	Increased+14 SH
APPLE INC	COM	$11.3M	7.2%Prev: 7.4%	54,845 SH	Decreased+3,242 SH
APPLIED MATLS INC	COM	$389K	0.2%Prev: 0.4%	2,124 SH	Decreased+165 SH
ARCHER AVIATION INC	COM CL A	$177K	0.1%	16,325 SH	New
ARDELYX INC	COM	$1.3M	0.9%Prev: 1.1%	341,715 SH	Decreased+9,750 SH
ASTERA LABS INC	COM	$235K	0.1%Prev: 0.3%	2,595 SH	Decreased-1,608 SH
BANK AMERICA CORP	COM	$285K	0.2%Prev: 0.2%	6,032 SH	Decreased-500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$867K	0.6%Prev: 0.5%	1,785 SH	Decreased-129 SH
BLACKSTONE INC	COM	$224K	0.1%	1,500 SH	New
BOEING CO	COM	$306K	0.2%Prev: 0.2%	1,462 SH	Increased
CATERPILLAR INC	COM	$270K	0.2%Prev: 0.3%	695 SH	Decreased+14 SH
CONFLUENT INC	CLASS A COM	$501K	0.3%	20,100 SH	New
CONSOLIDATED EDISON INC	COM	$201K	0.1%Prev: 0.1%	2,000 SH	Decreased
COSTCO WHSL CORP NEW	COM	$514K	0.3%	519 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.0M	2.6%Prev: 1.8%	7,924 SH	Increased-299 SH
DIGITALOCEAN HLDGS INC	COM	$638K	0.4%Prev: 1.0%	22,347 SH	Decreased+758 SH
ELI LILLY & CO	COM	$201K	0.1%Prev: 0.1%	258 SH	Decreased-7 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	$508K	0.3%Prev: 0.3%	17,815 SH	Decreased+315 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$860K	0.5%Prev: 0.5%	14,388 SH	Decreased+1,105 SH
EXXON MOBIL CORP	COM	$223K	0.1%Prev: 0.2%	2,065 SH	Decreased-10 SH
GLOBAL E ONLINE LTD	SHS	$799K	0.5%Prev: 0.4%	23,815 SH	Increased-125 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$2.0M	1.3%Prev: 1.5%	53,457 SH	Decreased-9,060 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.3M	0.8%Prev: 1.0%	26,140 SH	Decreased-8,525 SH
HEALTHCARE RLTY TR	CL A COM	$313K	0.2%Prev: 0.1%	19,753 SH	Increased+4,036 SH
HOME DEPOT INC	COM	$345K	0.2%Prev: 0.2%	942 SH	Increased+39 SH
HONEYWELL INTL INC	COM	$500K	0.3%Prev: 0.3%	2,146 SH	Increased+11 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$444K	0.3%Prev: 0.3%	11,915 SH	Decreased+400 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.5M	0.9%Prev: 0.9%	36,060 SH	Decreased-1,310 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.5M	2.2%Prev: 2.0%	83,090 SH	Decreased+3,641 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$45K	0.0%	27,509 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$203K	0.1%	689 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$313K	0.2%Prev: 0.2%	30,147 SH	Increased+1,081 SH
INVESCO QQQ TR	UNIT SER 1	$318K	0.2%Prev: 0.2%	577 SH	Increased+44 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$784K	0.5%Prev: 0.3%	12,805 SH	Increased-1,395 SH
ISHARES GOLD TR	ISHARES NEW	$378K	0.2%Prev: 0.3%	6,065 SH	Decreased-9 SH
ISHARES TR	20 YR TR BD ETF	$3.3M	2.1%Prev: 1.4%	37,736 SH	Increased+8,871 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	1.7%Prev: 2.2%	43,135 SH	Decreased-13,870 SH
ISHARES TR	EXPONENTIAL TECH	$652K	0.4%	9,986 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$789K	0.5%Prev: 0.4%	14,509 SH	Decreased+104 SH
JPMORGAN CHASE & CO.	COM	$707K	0.5%	2,437 SH	New
LOWES COS INC	COM	$251K	0.2%Prev: 0.2%	1,133 SH	Decreased-7 SH
MCDONALDS CORP	COM	$235K	0.2%Prev: 0.1%	805 SH	Decreased+2 SH
MERCADOLIBRE INC	COM	$672K	0.4%Prev: 0.5%	257 SH	Decreased-270 SH
META PLATFORMS INC	CL A	$4.5M	2.9%Prev: 2.0%	6,092 SH	Increased+17 SH
MICROSOFT CORP	COM	$7.1M	4.5%Prev: 2.9%	14,206 SH	Increased+333 SH
NETFLIX INC	COM	$445K	0.3%	332 SH	New
NEXTERA ENERGY INC	COM	$325K	0.2%Prev: 0.2%	4,684 SH	Decreased+21 SH
NVIDIA CORPORATION	COM	$5.3M	3.4%Prev: 3.5%	33,784 SH	Decreased-2,134 SH
PACER FDS TR	DATA AND INFRAST	$201K	0.1%	6,220 SH	New
PACER FDS TR	METAURUS CAP 400	$883K	0.6%Prev: 0.6%	22,356 SH	Decreased-3,100 SH
PACER FDS TR	US CASH COWS 100	$14.8M	9.4%Prev: 9.7%	267,790 SH	Decreased-9,091 SH
PACER FDS TR	US LRG CP CASH	$222K	0.1%Prev: 0.9%	6,325 SH	Decreased-38,948 SH
PACER FDS TR	US SMALL CAP CAS	$3.2M	2.0%Prev: 1.8%	80,164 SH	Decreased+8,344 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	1.1%Prev: 0.7%	12,967 SH	Increased+3,910 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$143K	0.1%Prev: 0.1%	10,661 SH	Increased
PRUDENTIAL FINL INC	COM	$223K	0.1%	2,077 SH	New
ROKU INC	COM CL A	$434K	0.3%Prev: 0.2%	4,939 SH	Increased+1,148 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.5M	0.9%Prev: 0.9%	48,247 SH	Decreased-309 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$554K	0.4%Prev: 0.4%	19,320 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.7%Prev: 0.6%	49,778 SH	Increased+5,553 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$378K	0.2%Prev: 0.2%	15,500 SH	Increased+1,200 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$6.7M	4.3%Prev: 3.1%	286,943 SH	Increased+51,261 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$558K	0.4%Prev: 0.3%	23,421 SH	Increased+1,900 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.2M	6.5%Prev: 6.7%	384,554 SH	Decreased-1,666 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$14.0M	9.0%Prev: 7.9%	480,621 SH	Decreased-3,277 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$224K	0.1%Prev: 0.3%	1,549 SH	Decreased
SELECT SECTOR SPDR TR	FINANCIAL	$595K	0.4%	11,355 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$517K	0.3%	3,837 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.5M	3.5%	21,594 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$724K	0.5%Prev: 0.4%	6,276 SH	Decreased+95 SH
SOFI TECHNOLOGIES INC	COM	$303K	0.2%	16,665 SH	New
SPDR GOLD TR	GOLD SHS	$899K	0.6%Prev: 1.1%	2,948 SH	Decreased-1,546 SH
SPDR S&P 500 ETF TR	TR UNIT	$279K	0.2%	451 SH	New
TESLA INC	COM	$4.1M	2.6%Prev: 2.6%	12,891 SH	Decreased+405 SH
THE TRADE DESK INC	COM CL A	$958K	0.6%	13,304 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$275K	0.2%Prev: 0.2%	3,737 SH	Increased+100 SH
VERIZON COMMUNICATIONS INC	COM	$229K	0.1%Prev: 0.1%	5,289 SH	Decreased+47 SH
WALMART INC	COM	$847K	0.5%Prev: 0.6%	8,664 SH	Decreased+450 SH
WASTE MGMT INC DEL	COM	$229K	0.1%Prev: 0.1%	1,000 SH	Decreased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $216K
BARON ETF TR — $1.7M
CISCO SYS INC — $300K
COSTCO WHOLESALE CORPORATION — $505K
EXCHANGE TRADED CONCEPTS TRU — $243K
FIRST FNDTN INC — $122K
GLOBAL X FDS — $251K
GLOBALSTAR INC — $241K
INVESCO EXCH TRADED FD TR II — $203K
ISHARES TR — $676K
JOHNSON & JOHNSON — $256K
JPMORGAN CHASE & CO — $720K
JUMIA TECHNOLOGIES AG — $71K
NEOS ETF TRUST — $903K
NEOS ETF TRUST — $862K
NETFLIX INC. — $395K
PARKER-HANNIFIN CORP — $248K
SELECT SECTOR SPDR TR — $555K
SELECT SECTOR SPDR TR — $562K
SELECT SECTOR SPDR TR — $5.8M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001915687-26-000005	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001915687-26-000001	$180.1M	View
Oct 21, 2025