Clay Northam Wealth Management, LLC

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

Import this data to Google Sheets with:

=jivedata("clay-northam-wealth-management-llc-0001915687-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $175.1M91 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$870K	0.5%Prev: 0.2%	4,869 SH	Increased+192 SH
ALPHABET INC	CAP STK CL A	$997K	0.6%Prev: 0.7%	4,100 SH	Decreased-22 SH
ALPHABET INC	CAP STK CL C	$9.4M	5.4%Prev: 6.5%	38,579 SH	Decreased+1,274 SH
ALPS ETF TR	OSHARES US SMLCP	$1.0M	0.6%Prev: 1.1%	22,379 SH	Decreased-23,889 SH
ALPS ETF TR	OSHS GBL INTER	$978K	0.6%Prev: 0.2%	17,026 SH	Increased+7,157 SH
AMAZON COM INC	COM	$11.7M	6.7%Prev: 6.2%	53,285 SH	Decreased+441 SH
APPLE INC	COM	$13.8M	7.9%Prev: 7.3%	54,014 SH	Decreased+2,780 SH
APPLIED MATLS INC	COM	$414K	0.2%Prev: 0.7%	2,024 SH	Decreased+65 SH
APPLOVIN CORP	COM CL A	$320K	0.2%Prev: 0.1%	445 SH	Increased+7 SH
ARCHER AVIATION INC	COM CL A	$156K	0.1%	16,325 SH	New
ARDELYX INC	COM	$1.8M	1.0%Prev: 0.8%	323,465 SH	Increased-10,650 SH
ASTERA LABS INC	COM	$624K	0.4%Prev: 0.9%	3,185 SH	Decreased-668 SH
BANK AMERICA CORP	COM	$338K	0.2%	6,557 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$897K	0.5%Prev: 0.5%	1,785 SH	Decreased-129 SH
BLACKSTONE INC	COM	$256K	0.1%	1,500 SH	New
BOEING CO	COM	$316K	0.2%Prev: 0.2%	1,462 SH	Decreased
CATERPILLAR INC	COM	$325K	0.2%Prev: 0.4%	681 SH	Decreased
CONFLUENT INC	CLASS A COM	$398K	0.2%	20,100 SH	New
CONSOLIDATED EDISON INC	COM	$201K	0.1%Prev: 0.1%	2,000 SH	Decreased
COSTCO WHSL CORP NEW	COM	$469K	0.3%	507 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.0M	2.3%Prev: 3.1%	8,078 SH	Decreased-130 SH
DIGITALOCEAN HLDGS INC	COM	$745K	0.4%Prev: 1.7%	21,801 SH	Decreased+290 SH
EATON CORP PLC	SHS	$206K	0.1%Prev: 0.1%	550 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	$544K	0.3%Prev: 0.3%	17,635 SH	Decreased+1,635 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$238K	0.1%Prev: 0.2%	3,715 SH	Decreased-410 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$952K	0.5%Prev: 0.5%	14,528 SH	Decreased+2,045 SH
EXXON MOBIL CORP	COM	$235K	0.1%Prev: 0.1%	2,080 SH	Decreased+8 SH
GLOBAL E ONLINE LTD	SHS	$885K	0.5%Prev: 0.4%	24,740 SH	Increased+3,185 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$2.3M	1.3%Prev: 1.7%	56,828 SH	Decreased-7,689 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.4M	0.8%Prev: 0.9%	27,320 SH	Decreased-6,995 SH
HEALTHCARE RLTY TR	CL A COM	$356K	0.2%Prev: 0.2%	19,753 SH	Increased+4,172 SH
HOME DEPOT INC	COM	$382K	0.2%Prev: 0.2%	942 SH	Increased+38 SH
HONEYWELL INTL INC	COM	$452K	0.3%Prev: 0.1%	2,146 SH	Increased+1,079 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$457K	0.3%Prev: 0.2%	11,915 SH	Decreased+400 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.6M	0.9%Prev: 0.8%	37,985 SH	Decreased+1,615 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.6M	2.1%Prev: 1.8%	83,090 SH	Decreased+4,541 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$56K	0.0%	27,509 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$305K	0.2%Prev: 0.2%	28,791 SH	Decreased-420 SH
INVESCO QQQ TR	UNIT SER 1	$320K	0.2%Prev: 0.2%	533 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$829K	0.5%Prev: 0.2%	12,755 SH	Increased-145 SH
ISHARES GOLD TR	ISHARES NEW	$441K	0.3%Prev: 0.2%	6,065 SH	Decreased-9 SH
ISHARES TR	20 YR TR BD ETF	$3.4M	1.9%Prev: 1.2%	37,613 SH	Increased+9,138 SH
ISHARES TR	CORE S&P MCP ETF	$3.1M	1.8%Prev: 2.2%	47,060 SH	Decreased-10,670 SH
ISHARES TR	FUTURE EXPONENTI	$718K	0.4%	9,986 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$835K	0.5%Prev: 0.4%	14,512 SH	Decreased+107 SH
JPMORGAN CHASE & CO.	COM	$769K	0.4%	2,437 SH	New
LOWES COS INC	COM	$285K	0.2%Prev: 0.1%	1,133 SH	Increased+3 SH
MCDONALDS CORP	COM	$244K	0.1%Prev: 0.1%	803 SH	Increased
MERCADOLIBRE INC	COM	$790K	0.5%Prev: 0.6%	338 SH	Decreased-338 SH
META PLATFORMS INC	CL A	$4.5M	2.6%Prev: 1.7%	6,083 SH	Increased-7 SH
MICROSOFT CORP	COM	$7.3M	4.2%Prev: 2.6%	14,116 SH	Increased-87 SH
NETFLIX INC	COM	$398K	0.2%	332 SH	New
NEXTERA ENERGY INC	COM	$354K	0.2%Prev: 0.2%	4,685 SH	Decreased+55 SH
NVIDIA CORPORATION	COM	$6.3M	3.6%Prev: 3.6%	33,701 SH	Decreased-2,719 SH
OKLO INC	COM CL A	$270K	0.2%	2,415 SH	New
PACER FDS TR	METAURUS CAP 400	$937K	0.5%Prev: 0.6%	22,356 SH	Decreased-2,900 SH
PACER FDS TR	US CASH COWS 100	$15.6M	8.9%Prev: 8.5%	271,336 SH	Decreased-4,903 SH
PACER FDS TR	US LRG CP CASH	$880K	0.5%Prev: 0.8%	24,248 SH	Decreased-14,595 SH
PACER FDS TR	US SMALL CAP CAS	$3.6M	2.0%	81,344 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	1.1%Prev: 0.5%	10,192 SH	Increased+957 SH
PARKER-HANNIFIN CORP	COM	$210K	0.1%Prev: 0.1%	277 SH	Decreased
PGIM GLOBAL HIGH YIELD FD FO	COM	$137K	0.1%Prev: 0.1%	10,661 SH	Increased
PROSHARES TR	ULTRAPRO QQQ	$435K	0.2%Prev: 0.2%	4,210 SH	Increased-720 SH
PRUDENTIAL FINL INC	COM	$209K	0.1%Prev: 0.1%	2,018 SH	Decreased
ROKU INC	COM CL A	$459K	0.3%Prev: 0.3%	4,586 SH	Decreased+820 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.6M	0.9%Prev: 0.9%	48,097 SH	Decreased-459 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$602K	0.3%Prev: 0.4%	19,320 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.6%Prev: 0.6%	47,228 SH	Decreased+3,003 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	$6.6M	3.8%Prev: 2.5%	281,620 SH	Increased+59,055 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$583K	0.3%Prev: 0.3%	22,671 SH	Decreased+1,755 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.6M	6.1%Prev: 5.9%	388,722 SH	Decreased+7,864 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.4M	8.8%Prev: 8.0%	483,481 SH	Decreased+4,349 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$366K	0.2%Prev: 0.6%	1,549 SH	Decreased+284 SH
SELECT SECTOR SPDR TR	FINANCIAL	$612K	0.3%	11,355 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$534K	0.3%	3,837 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.1M	3.5%	21,599 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$925K	0.5%Prev: 0.3%	6,226 SH	Increased+430 SH
SOFI TECHNOLOGIES INC	COM	$440K	0.3%	16,665 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.6%Prev: 0.6%	2,938 SH	Decreased-407 SH
SPDR S&P 500 ETF TR	TR UNIT	$300K	0.2%	451 SH	New
TESLA INC	COM	$5.5M	3.2%Prev: 2.6%	12,479 SH	Increased+59 SH
TEXAS INSTRS INC	COM	$253K	0.1%Prev: 0.2%	1,376 SH	Decreased
THE TRADE DESK INC	COM CL A	$667K	0.4%	13,604 SH	New
THORNBURG ETF TR	MULTI SECTOR BD	$318K	0.2%Prev: 0.8%	12,400 SH	Decreased-55,000 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$278K	0.2%Prev: 0.1%	3,737 SH	Increased+100 SH
VERIZON COMMUNICATIONS INC	COM	$232K	0.1%Prev: 0.1%	5,289 SH	Increased+47 SH
VERTIV HOLDINGS CO	COM CL A	$271K	0.2%Prev: 0.4%	1,795 SH	Decreased-660 SH
VISTRA CORP	COM	$247K	0.1%	1,262 SH	New
WALMART INC	COM	$847K	0.5%Prev: 0.5%	8,214 SH	Decreased
WASTE MGMT INC DEL	COM	$221K	0.1%Prev: 0.1%	1,000 SH	Decreased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $623K
BANK OF AMER CORP — $372K
CISCO SYS INC — $454K
COSTCO WHOLESALE CORPORATION — $484K
DIREXION SHARES ETF TRUST — $1.2M
DIREXION SHARES ETF TRUST — $209K
ELI LILLY & CO — $318K
GLOBAL X FDS — $382K
GLOBALSTAR INC — $295K
HONEYWELL AEROSPACE INC — $236K
ISHARES TR — $819K
JOHNSON & JOHNSON — $266K
JPMORGAN CHASE & CO — $801K
JUMIA TECHNOLOGIES AG — $93K
MICRON TECHNOLOGY INC — $523K
NEBIUS GROUP N.V. — $218K
NEOS ETF TRUST — $1.1M
NEOS ETF TRUST — $1.0M
NETFLIX INC. — $293K
PACER FDS TR — $3.5M
… and 9 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