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: $180.1M92 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$213K	0.1%	994 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$705K	0.4%Prev: 0.5%	4,812 SH	Decreased-57 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.7%Prev: 0.6%	4,103 SH	Increased+3 SH
ALPHABET INC	CAP STK CL C	$12.0M	6.6%Prev: 5.4%	38,086 SH	Increased-493 SH
ALPS ETF TR	OSHARES US SMLCP	$1.5M	0.8%Prev: 0.6%	33,388 SH	Increased+11,009 SH
ALPS ETF TR	OSHS GBL INTER	$765K	0.4%Prev: 0.6%	14,557 SH	Decreased-2,469 SH
AMAZON COM INC	COM	$12.1M	6.7%Prev: 6.7%	52,386 SH	Increased-899 SH
APPLE INC	COM	$14.4M	8.0%Prev: 7.9%	53,058 SH	Increased-956 SH
APPLIED MATLS INC	COM	$494K	0.3%Prev: 0.2%	1,924 SH	Increased-100 SH
APPLOVIN CORP	COM CL A	$241K	0.1%Prev: 0.2%	358 SH	Decreased-87 SH
ARDELYX INC	COM	$1.9M	1.0%Prev: 1.0%	334,515 SH	Increased+11,050 SH
ASTERA LABS INC	COM	$640K	0.4%Prev: 0.4%	3,848 SH	Increased+663 SH
BANK AMERICA CORP	COM	$358K	0.2%Prev: 0.2%	6,517 SH	Increased-40 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$885K	0.5%Prev: 0.5%	1,760 SH	Decreased-25 SH
BLACKSTONE INC	COM	$231K	0.1%Prev: 0.1%	1,500 SH	Decreased
BOEING CO	COM	$317K	0.2%Prev: 0.2%	1,462 SH	Increased
CATERPILLAR INC	COM	$390K	0.2%Prev: 0.2%	681 SH	Increased
CISCO SYS INC	COM	$296K	0.2%	3,842 SH	New
CONFLUENT INC	CLASS A COM	$457K	0.3%Prev: 0.2%	15,100 SH	Increased-5,000 SH
COSTCO WHSL CORP NEW	COM	$437K	0.2%Prev: 0.3%	507 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$3.7M	2.1%Prev: 2.3%	7,978 SH	Decreased-100 SH
DIGITALOCEAN HLDGS INC	COM	$1.0M	0.6%Prev: 0.4%	21,611 SH	Increased-190 SH
DIREXION SHS ETF TR	DAILY GOOGL 2X S	$206K	0.1%	2,125 SH	New
ELI LILLY & CO	COM	$277K	0.2%	258 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	$604K	0.3%Prev: 0.3%	17,100 SH	Increased-535 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$262K	0.1%Prev: 0.1%	4,125 SH	Increased+410 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$929K	0.5%Prev: 0.5%	13,408 SH	Decreased-1,120 SH
EXXON MOBIL CORP	COM	$250K	0.1%Prev: 0.1%	2,080 SH	Increased
GLOBAL E ONLINE LTD	SHS	$954K	0.5%Prev: 0.5%	24,265 SH	Increased-475 SH
GLOBAL X FDS	ARTIFICIAL ETF	$273K	0.2%	5,370 SH	New
GLOBALSTAR INC	COM NEW	$212K	0.1%	3,466 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$2.4M	1.4%Prev: 1.3%	58,817 SH	Increased+1,989 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.6M	0.9%Prev: 0.8%	29,365 SH	Increased+2,045 SH
HEALTHCARE RLTY TR	CL A COM	$266K	0.1%Prev: 0.2%	15,717 SH	Decreased-4,036 SH
HOME DEPOT INC	COM	$311K	0.2%Prev: 0.2%	903 SH	Decreased-39 SH
HONEYWELL INTL INC	COM	$419K	0.2%Prev: 0.3%	2,146 SH	Decreased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$450K	0.3%Prev: 0.3%	11,515 SH	Decreased-400 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.6M	0.9%Prev: 0.9%	37,370 SH	Increased-615 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.5M	1.9%Prev: 2.1%	77,584 SH	Decreased-5,506 SH
INVESCO CALIF VALUE MUN INCO	COM	$322K	0.2%Prev: 0.2%	28,927 SH	Increased+136 SH
INVESCO QQQ TR	UNIT SER 1	$327K	0.2%Prev: 0.2%	533 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$633K	0.4%Prev: 0.5%	12,755 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$492K	0.3%Prev: 0.3%	6,063 SH	Increased-2 SH
ISHARES TR	20 YR TR BD ETF	$2.6M	1.4%Prev: 1.9%	29,474 SH	Decreased-8,139 SH
ISHARES TR	CORE S&P MCP ETF	$3.4M	1.9%Prev: 1.8%	51,655 SH	Increased+4,595 SH
ISHARES TR	FUTURE EXPONENTI	$691K	0.4%Prev: 0.4%	9,913 SH	Decreased-73 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$844K	0.5%Prev: 0.5%	14,515 SH	Increased+3 SH
JOHNSON & JOHNSON	COM	$217K	0.1%	1,049 SH	New
JPMORGAN CHASE & CO.	COM	$785K	0.4%Prev: 0.4%	2,437 SH	Increased
LOWES COS INC	COM	$274K	0.2%Prev: 0.2%	1,135 SH	Decreased+2 SH
MCDONALDS CORP	COM	$245K	0.1%Prev: 0.1%	803 SH	Increased
MERCADOLIBRE INC	COM	$828K	0.5%Prev: 0.5%	411 SH	Increased+73 SH
META PLATFORMS INC	CL A	$4.0M	2.2%Prev: 2.6%	6,048 SH	Decreased-35 SH
MICROSOFT CORP	COM	$6.8M	3.8%Prev: 4.2%	14,010 SH	Decreased-106 SH
NETFLIX INC	COM	$325K	0.2%Prev: 0.2%	3,470 SH	Decreased+3,138 SH
NEXTERA ENERGY INC	COM	$375K	0.2%Prev: 0.2%	4,668 SH	Increased-17 SH
NVIDIA CORPORATION	COM	$6.2M	3.4%Prev: 3.6%	33,241 SH	Decreased-460 SH
PACER FDS TR	METAURUS CAP 400	$911K	0.5%Prev: 0.5%	21,456 SH	Decreased-900 SH
PACER FDS TR	US CASH COWS 100	$16.5M	9.1%Prev: 8.9%	273,476 SH	Increased+2,140 SH
PACER FDS TR	US LRG CP CASH	$1.6M	0.9%Prev: 0.5%	45,498 SH	Increased+21,250 SH
PACER FDS TR	US SMALL CAP CAS	$3.3M	1.8%Prev: 2.0%	74,245 SH	Decreased-7,099 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.8%Prev: 1.1%	8,117 SH	Decreased-2,075 SH
PARKER-HANNIFIN CORP	COM	$243K	0.1%Prev: 0.1%	277 SH	Increased
PGIM GLOBAL HIGH YIELD FD FO	COM	$132K	0.1%Prev: 0.1%	10,661 SH	Decreased
PROSHARES TR	ULTRAPRO QQQ	$438K	0.2%Prev: 0.2%	8,300 SH	Increased+4,090 SH
PRUDENTIAL FINL INC	COM	$228K	0.1%Prev: 0.1%	2,018 SH	Increased
ROKU INC	COM CL A	$422K	0.2%Prev: 0.3%	3,886 SH	Decreased-700 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.6M	0.9%Prev: 0.9%	47,556 SH	Decreased-541 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$609K	0.3%Prev: 0.3%	19,320 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.6%Prev: 0.6%	45,710 SH	Decreased-1,518 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$358K	0.2%Prev: 0.2%	14,700 SH	Decreased-800 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.7M	3.1%Prev: 3.8%	242,146 SH	Decreased-39,474 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$595K	0.3%Prev: 0.3%	22,671 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.5M	5.8%Prev: 6.1%	382,942 SH	Decreased-5,780 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.7M	8.7%Prev: 8.8%	481,666 SH	Increased-1,815 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$427K	0.2%Prev: 0.2%	1,549 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$615K	0.3%	11,230 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$597K	0.3%	3,854 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.3M	3.5%	43,427 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$996K	0.6%Prev: 0.5%	6,190 SH	Increased-36 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.7%Prev: 0.6%	3,128 SH	Increased+190 SH
SPDR S&P 500 ETF TR	TR UNIT	$308K	0.2%Prev: 0.2%	452 SH	Increased+1 SH
TESLA INC	COM	$5.6M	3.1%Prev: 3.2%	12,343 SH	Increased-136 SH
TEXAS INSTRS INC	COM	$239K	0.1%Prev: 0.1%	1,376 SH	Decreased
THE TRADE DESK INC	COM CL A	$406K	0.2%Prev: 0.4%	10,708 SH	Decreased-2,896 SH
THORNBURG ETF TR	INTL EQUITY ETF	$705K	0.4%	22,500 SH	New
THORNBURG ETF TR	MULTI SECTOR BD	$1.4M	0.8%Prev: 0.2%	55,150 SH	Increased+42,750 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$269K	0.1%Prev: 0.2%	3,637 SH	Decreased-100 SH
VERIZON COMMUNICATIONS INC	COM	$215K	0.1%Prev: 0.1%	5,289 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$365K	0.2%Prev: 0.2%	2,250 SH	Increased+455 SH
WALMART INC	COM	$915K	0.5%Prev: 0.5%	8,214 SH	Increased
WASTE MGMT INC DEL	COM	$220K	0.1%Prev: 0.1%	1,000 SH	Decreased

Sold (vs prior filing)

ARCHER AVIATION INC — $156K
CONSOLIDATED EDISON INC — $201K
EATON CORP PLC — $206K
INNOVIZ TECHNOLOGIES LTD — $56K
OKLO INC — $270K
SELECT SECTOR SPDR TR — $612K
SELECT SECTOR SPDR TR — $534K
SELECT SECTOR SPDR TR — $6.1M
SOFI TECHNOLOGIES INC — $440K
VISTRA CORP — $247K

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