13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003896
Total Value
$156.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 267,790 | $14.8M | 9.43% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 480,621 | $14.0M | 8.97% |
| 3 | AMAZON COM INC | AMZN | 52,742 | $11.6M | 7.40% |
| 4 | APPLE INC | AAPL | 54,845 | $11.3M | 7.19% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 384,554 | $10.2M | 6.51% |
| 6 | MICROSOFT CORP | MSFT | 14,206 | $7.1M | 4.52% |
| 7 | ALPHABET INC | GOOG | 38,232 | $6.8M | 4.34% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 286,943 | $6.7M | 4.26% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 21,594 | $5.5M | 3.50% |
| 10 | NVIDIA CORPORATION | NVDA | 33,784 | $5.3M | 3.41% |
| 11 | META PLATFORMS INC | META | 6,092 | $4.5M | 2.87% |
| 12 | TESLA INC | TSLA | 12,891 | $4.1M | 2.62% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 7,924 | $4.0M | 2.58% |
| 14 | ISHARES TR | 464287432 | 37,736 | $3.3M | 2.13% |
| 15 | PACER FDS TR | 69374H857 | 80,164 | $3.2M | 2.04% |
| 16 | ISHARES TR | 464287507 | 43,135 | $2.7M | 1.71% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 53,457 | $2.0M | 1.27% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 12,967 | $1.8M | 1.13% |
| 19 | INNOVATOR ETFS TRUST | INHD | 36,060 | $1.5M | 0.93% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 48,247 | $1.5M | 0.93% |
| 21 | ARDELYX INC | ARDX | 341,715 | $1.3M | 0.86% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 26,140 | $1.3M | 0.83% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 49,778 | $1.1M | 0.70% |
| 24 | INNOVATOR ETFS TRUST | INHD | 23,310 | $1.0M | 0.66% |
| 25 | THE TRADE DESK INC | 88339J105 | 13,304 | $957,755 | 0.61% |
| 26 | ALPS ETF TR | 00162Q361 | 17,716 | $949,452 | 0.61% |
| 27 | SPDR GOLD TR | GLD | 2,948 | $898,639 | 0.57% |
| 28 | PACER FDS TR | 69374H436 | 22,356 | $882,880 | 0.56% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,785 | $867,099 | 0.55% |
| 30 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 14,388 | $860,029 | 0.55% |
| 31 | WALMART INC | WMT | 8,664 | $847,166 | 0.54% |
| 32 | GLOBAL E ONLINE LTD | GLBE | 23,815 | $798,755 | 0.51% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,509 | $789,311 | 0.50% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 12,805 | $783,794 | 0.50% |
| 35 | ALPS ETF TR | 00162Q395 | 18,124 | $783,150 | 0.50% |
| 36 | SHOPIFY INC | SHOP | 6,276 | $723,937 | 0.46% |
| 37 | ALPHABET INC | GOOG | 4,108 | $723,911 | 0.46% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,437 | $706,511 | 0.45% |
| 39 | MERCADOLIBRE INC | MELI | 257 | $671,703 | 0.43% |
| 40 | ISHARES TR | 46434V381 | 9,986 | $651,597 | 0.42% |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 22,347 | $638,230 | 0.41% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 11,355 | $594,661 | 0.38% |
| 43 | INNOVATOR ETFS TRUST | INHD | 14,065 | $580,885 | 0.37% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 5,019 | $569,205 | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 23,421 | $558,122 | 0.36% |
| 46 | SCHWAB STRATEGIC TR | 808524763 | 19,320 | $553,518 | 0.35% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 3,837 | $517,189 | 0.33% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 519 | $513,814 | 0.33% |
| 49 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 17,815 | $507,990 | 0.32% |
| 50 | CONFLUENT INC | 20717M103 | 20,100 | $501,093 | 0.32% |
| 51 | HONEYWELL INTL INC | 438516106 | 2,146 | $499,760 | 0.32% |
| 52 | NETFLIX INC | NFLX | 332 | $444,591 | 0.28% |
| 53 | INNOVATOR ETFS TRUST | INHD | 11,915 | $444,310 | 0.28% |
| 54 | ROKU INC | ROKU | 4,939 | $434,089 | 0.28% |
| 55 | APPLIED MATLS INC | 038222105 | 2,124 | $388,841 | 0.25% |
| 56 | ISHARES GOLD TR | IAU | 6,065 | $378,213 | 0.24% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 15,500 | $377,890 | 0.24% |
| 58 | HOME DEPOT INC | HD | 942 | $345,403 | 0.22% |
| 59 | INNOVATOR ETFS TRUST | INHD | 8,290 | $338,978 | 0.22% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 4,684 | $325,155 | 0.21% |
| 61 | INVESCO QQQ TR | IVZ | 577 | $318,296 | 0.20% |
| 62 | HEALTHCARE RLTY TR | 42226K105 | 19,753 | $313,283 | 0.20% |
| 63 | INVESCO CALIF VALUE MUN INCO | IVZ | 30,147 | $312,624 | 0.20% |
| 64 | BOEING CO | BA-PA | 1,462 | $306,333 | 0.20% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 16,665 | $303,470 | 0.19% |
| 66 | BANK AMERICA CORP | 060505104 | 6,032 | $285,434 | 0.18% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,050 | $282,071 | 0.18% |
| 68 | SPDR S&P 500 ETF TR | SPY | 451 | $278,650 | 0.18% |
| 69 | INNOVATOR ETFS TRUST | INHD | 6,960 | $276,730 | 0.18% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 3,737 | $275,155 | 0.18% |
| 71 | CATERPILLAR INC | CAT | 695 | $269,806 | 0.17% |
| 72 | INNOVATOR ETFS TRUST | INHD | 6,170 | $260,559 | 0.17% |
| 73 | INNOVATOR ETFS TRUST | INHD | 6,435 | $254,311 | 0.16% |
| 74 | LOWES COS INC | 548661107 | 1,133 | $251,379 | 0.16% |
| 75 | MCDONALDS CORP | MCD | 805 | $235,197 | 0.15% |
| 76 | ASTERA LABS INC | ALAB | 2,595 | $234,640 | 0.15% |
| 77 | INNOVATOR ETFS TRUST | INHD | 5,310 | $232,844 | 0.15% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 5,289 | $228,855 | 0.15% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $228,820 | 0.15% |
| 80 | BLACKSTONE INC | BX | 1,500 | $224,370 | 0.14% |
| 81 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,549 | $223,567 | 0.14% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 2,077 | $223,153 | 0.14% |
| 83 | EXXON MOBIL CORP | XOM | 2,065 | $222,607 | 0.14% |
| 84 | PACER FDS TR | 69374H360 | 6,325 | $222,071 | 0.14% |
| 85 | INNOVATOR ETFS TRUST | INHD | 5,500 | $209,055 | 0.13% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 689 | $203,103 | 0.13% |
| 87 | ELI LILLY & CO | LLY | 258 | $201,119 | 0.13% |
| 88 | PACER FDS TR | 69374H741 | 6,220 | $201,030 | 0.13% |
| 89 | CONSOLIDATED EDISON INC | ED | 2,000 | $200,700 | 0.13% |
| 90 | ARCHER AVIATION INC | ACHR-WT | 16,325 | $177,126 | 0.11% |
| 91 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 10,661 | $142,964 | 0.09% |
| 92 | INNOVIZ TECHNOLOGIES LTD | INVZW | 27,509 | $45,115 | 0.03% |