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: $178.1M94 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$216K	0.1%	1,063 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$607K	0.3%Prev: 0.4%	4,837 SH	Decreased+68 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.7%Prev: 0.5%	4,110 SH	Increased-272 SH
ALPHABET INC	CAP STK CL C	$10.7M	6.0%Prev: 4.2%	37,314 SH	Increased-1,314 SH
ALPS ETF TR	OSHARES US SMLCP	$2.1M	1.2%Prev: 0.5%	47,044 SH	Increased+28,926 SH
ALPS ETF TR	OSHS GBL INTER	$592K	0.3%Prev: 0.5%	14,507 SH	Decreased-2,809 SH
AMAZON COM INC	COM	$11.0M	6.2%Prev: 7.1%	52,728 SH	Increased-526 SH
APPLE INC	COM	$13.1M	7.4%Prev: 8.6%	51,603 SH	Increased-4,012 SH
APPLIED MATLS INC	COM	$670K	0.4%Prev: 0.2%	1,959 SH	Increased-165 SH
ARDELYX INC	COM	$2.0M	1.1%Prev: 1.2%	331,965 SH	Increased-15,490 SH
ASTERA LABS INC	COM	$461K	0.3%	4,203 SH	New
BANK AMERICA CORP	COM	$318K	0.2%Prev: 0.2%	6,532 SH	Increased+520 SH
BARON ETF TR	FIRST PRINCIPLES	$1.7M	0.9%	73,618 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$917K	0.5%Prev: 0.7%	1,914 SH	Decreased+139 SH
BOEING CO	COM	$291K	0.2%Prev: 0.2%	1,462 SH	Increased-12 SH
CATERPILLAR INC	COM	$482K	0.3%Prev: 0.2%	681 SH	Increased-14 SH
CISCO SYS INC	COM	$300K	0.2%	3,866 SH	New
CONSOLIDATED EDISON INC	COM	$226K	0.1%Prev: 0.2%	2,000 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$505K	0.3%	507 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.2M	1.8%Prev: 2.0%	8,223 SH	Increased+204 SH
DIGITALOCEAN HLDGS INC	COM	$1.9M	1.0%Prev: 0.5%	21,589 SH	Increased-1,908 SH
ELI LILLY & CO	COM	$244K	0.1%Prev: 0.1%	265 SH	Increased+22 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	$578K	0.3%Prev: 0.4%	17,500 SH	Increased-3,445 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$243K	0.1%	4,125 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$909K	0.5%Prev: 0.5%	13,283 SH	Increased-1,755 SH
EXXON MOBIL CORP	COM	$352K	0.2%Prev: 0.2%	2,075 SH	Increased-12 SH
FIRST FNDTN INC	COM	$122K	0.1%	20,683 SH	New
GLOBAL E ONLINE LTD	SHS	$739K	0.4%Prev: 0.6%	23,940 SH	Decreased-705 SH
GLOBAL X FDS	ARTIFICIAL ETF	$251K	0.1%	5,370 SH	New
GLOBALSTAR INC	COM NEW	$241K	0.1%	3,626 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$2.7M	1.5%Prev: 1.2%	62,517 SH	Increased+9,060 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.7M	1.0%	34,665 SH	New
HEALTHCARE RLTY TR	CL A COM	$267K	0.1%Prev: 0.2%	15,717 SH	Decreased-4,111 SH
HOME DEPOT INC	COM	$297K	0.2%Prev: 0.2%	903 SH	Decreased-39 SH
HONEYWELL INTL INC	COM	$483K	0.3%Prev: 0.3%	2,135 SH	Increased-11 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$458K	0.3%Prev: 0.3%	11,515 SH	Increased-400 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.6M	0.9%Prev: 1.0%	37,370 SH	Increased+1,010 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.5M	2.0%Prev: 2.1%	79,449 SH	Increased+1,669 SH
INVESCO CALIF VALUE MUN INCO	COM	$303K	0.2%Prev: 0.2%	29,066 SH	Increased+6,466 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$203K	0.1%	853 SH	New
INVESCO QQQ TR	UNIT SER 1	$308K	0.2%Prev: 0.2%	533 SH	Increased-44 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$546K	0.3%Prev: 0.4%	14,200 SH	Decreased+1,215 SH
ISHARES GOLD TR	ISHARES NEW	$535K	0.3%Prev: 0.3%	6,074 SH	Increased-14 SH
ISHARES TR	20 YR TR BD ETF	$2.5M	1.4%Prev: 2.5%	28,865 SH	Decreased-9,655 SH
ISHARES TR	CORE S&P MCP ETF	$3.8M	2.2%Prev: 1.6%	57,005 SH	Increased+16,810 SH
ISHARES TR	FUTURE EXPONENTI	$676K	0.4%	9,913 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$800K	0.4%Prev: 0.5%	14,405 SH	Increased-151 SH
JOHNSON & JOHNSON	COM	$256K	0.1%	1,049 SH	New
JPMORGAN CHASE & CO	COM	$720K	0.4%	2,447 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$71K	0.0%	10,250 SH	New
LOWES COS INC	COM	$269K	0.2%Prev: 0.2%	1,140 SH	Increased+9 SH
MCDONALDS CORP	COM	$250K	0.1%Prev: 0.2%	803 SH	Decreased-3 SH
MERCADOLIBRE INC	COM	$911K	0.5%Prev: 0.4%	527 SH	Increased+260 SH
META PLATFORMS INC	CL A	$3.5M	2.0%Prev: 2.5%	6,075 SH	Decreased-11 SH
MICROSOFT CORP	COM	$5.1M	2.9%Prev: 3.8%	13,873 SH	Decreased-426 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$903K	0.5%	18,179 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$862K	0.5%	17,461 SH	New
NETFLIX INC.	COM	$395K	0.2%	4,110 SH	New
NEXTERA ENERGY INC	COM	$433K	0.2%Prev: 0.2%	4,663 SH	Increased-220 SH
NVIDIA CORPORATION	COM	$6.3M	3.5%Prev: 2.4%	35,918 SH	Increased+3,817 SH
PACER FDS TR	METAURUS CAP 400	$1.0M	0.6%Prev: 0.6%	25,456 SH	Increased+3,100 SH
PACER FDS TR	US CASH COWS 100	$17.3M	9.7%Prev: 10.2%	276,881 SH	Increased+9,953 SH
PACER FDS TR	US LRG CP CASH	$1.5M	0.9%	45,273 SH	New
PACER FDS TR	US SMALL CAP CAS	$3.2M	1.8%Prev: 2.1%	71,820 SH	Increased-9,254 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.7%Prev: 0.7%	9,057 SH	Increased-2,875 SH
PARKER-HANNIFIN CORP	COM	$248K	0.1%	277 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$124K	0.1%Prev: 0.1%	10,661 SH	Decreased
ROKU INC	COM CL A	$359K	0.2%Prev: 0.2%	3,791 SH	Increased-1,269 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.6M	0.9%Prev: 0.9%	48,556 SH	Increased-440 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$627K	0.4%Prev: 0.4%	19,320 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.6%Prev: 0.8%	44,225 SH	Decreased-12,503 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$347K	0.2%Prev: 0.3%	14,300 SH	Decreased-1,280 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.5M	3.1%Prev: 4.7%	235,682 SH	Decreased-54,159 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$540K	0.3%Prev: 0.4%	21,521 SH	Increased-1,900 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.8M	6.7%Prev: 7.6%	386,220 SH	Increased-4,175 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$14.1M	7.9%Prev: 8.4%	483,898 SH	Increased+5,282 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$607K	0.3%	1,549 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$555K	0.3%	11,240 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$562K	0.3%	3,831 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.8M	3.2%	43,345 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$733K	0.4%	6,181 SH	New
SPDR GOLD TR	GOLD SHS	$1.9M	1.1%Prev: 0.6%	4,494 SH	Increased+1,746 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$321K	0.2%	6,721 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$275K	0.2%	423 SH	New
TESLA INC	COM	$4.6M	2.6%Prev: 2.4%	12,486 SH	Increased-480 SH
TEXAS INSTRS INC	COM	$267K	0.1%	1,376 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$773K	0.4%	24,025 SH	New
THORNBURG ETF TR	MULTI SECTOR BD	$1.6M	0.9%	63,300 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$268K	0.2%Prev: 0.2%	3,637 SH	Decreased-125 SH
VERIZON COMMUNICATIONS INC	COM	$263K	0.1%Prev: 0.2%	5,242 SH	Increased-47 SH
VERTIV HOLDINGS CO	COM CL A	$564K	0.3%	2,250 SH	New
WALMART INC	COM	$1.0M	0.6%Prev: 0.5%	8,214 SH	Increased-450 SH
WASTE MGMT INC DEL	COM	$230K	0.1%Prev: 0.2%	1,000 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$214K	0.1%	1,350 SH	New

Sold (vs prior filing)

ARCHER AVIATION INC — $116K
BLACKSTONE INC — $210K
CONFLUENT INC — $476K
COSTCO WHSL CORP NEW — $491K
EATON VANCE LIMITED DURATION — $130K
ELASTIC N V — $464K
GOLDMAN SACHS ETF TR — $1.1M
INNOVIZ TECHNOLOGIES LTD — $18K
INTERNATIONAL BUSINESS MACHS — $252K
ISHARES TR — $586K
JPMORGAN CHASE & CO. — $588K
NETFLIX INC — $296K
PRUDENTIAL FINL INC — $232K
SELECT SECTOR SPDR TR — $588K
SELECT SECTOR SPDR TR — $649K
SELECT SECTOR SPDR TR — $4.5M
SHOPIFY INC — $483K
SIMPLIFY EXCHANGE TRADED FUN — $237K
SOFI TECHNOLOGIES INC — $194K
SPDR S&P 500 ETF TR — $262K
… and 1 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