13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001915687-25-000002
Total Value
$175.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 271,336 | $15.6M | 8.91% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 483,481 | $15.4M | 8.81% |
| 3 | APPLE INC | AAPL | 54,014 | $13.8M | 7.86% |
| 4 | AMAZON COM INC | AMZN | 53,285 | $11.7M | 6.68% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 388,722 | $10.6M | 6.06% |
| 6 | ALPHABET INC | GOOG | 38,579 | $9.4M | 5.37% |
| 7 | MICROSOFT CORP | MSFT | 14,116 | $7.3M | 4.18% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 281,620 | $6.6M | 3.78% |
| 9 | NVIDIA CORPORATION | NVDA | 33,701 | $6.3M | 3.59% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 21,599 | $6.1M | 3.48% |
| 11 | TESLA INC | TSLA | 12,479 | $5.5M | 3.17% |
| 12 | META PLATFORMS INC | META | 6,083 | $4.5M | 2.55% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 8,078 | $4.0M | 2.26% |
| 14 | PACER FDS TR | 69374H857 | 81,344 | $3.6M | 2.03% |
| 15 | ISHARES TR | 464287432 | 37,613 | $3.4M | 1.92% |
| 16 | ISHARES TR | 464287507 | 47,060 | $3.1M | 1.75% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 56,828 | $2.3M | 1.32% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 10,192 | $1.9M | 1.06% |
| 19 | ARDELYX INC | ARDX | 323,465 | $1.8M | 1.02% |
| 20 | INNOVATOR ETFS TRUST | INHD | 37,985 | $1.6M | 0.92% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 48,097 | $1.6M | 0.92% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 27,320 | $1.4M | 0.82% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 47,228 | $1.1M | 0.63% |
| 24 | INNOVATOR ETFS TRUST | INHD | 23,310 | $1.1M | 0.61% |
| 25 | SPDR GOLD TR | GLD | 2,938 | $1.0M | 0.60% |
| 26 | ALPS ETF TR | 00162Q395 | 22,379 | $1.0M | 0.57% |
| 27 | ALPHABET INC | GOOG | 4,100 | $996,665 | 0.57% |
| 28 | ALPS ETF TR | 00162Q361 | 17,026 | $978,337 | 0.56% |
| 29 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 14,528 | $952,456 | 0.54% |
| 30 | PACER FDS TR | 69374H436 | 22,356 | $936,716 | 0.54% |
| 31 | SHOPIFY INC | SHOP | 6,226 | $925,246 | 0.53% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,785 | $897,391 | 0.51% |
| 33 | GLOBAL E ONLINE LTD | GLBE | 24,740 | $884,702 | 0.51% |
| 34 | PACER FDS TR | 69374H360 | 24,248 | $880,202 | 0.50% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 4,869 | $870,236 | 0.50% |
| 36 | WALMART INC | WMT | 8,214 | $846,535 | 0.48% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,512 | $834,733 | 0.48% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 12,755 | $829,075 | 0.47% |
| 39 | MERCADOLIBRE INC | MELI | 338 | $789,886 | 0.45% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,437 | $768,703 | 0.44% |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 21,801 | $744,722 | 0.43% |
| 42 | ISHARES TR | 46434V381 | 9,986 | $718,411 | 0.41% |
| 43 | THE TRADE DESK INC | 88339J105 | 13,604 | $666,732 | 0.38% |
| 44 | ASTERA LABS INC | ALAB | 3,185 | $623,623 | 0.36% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 11,355 | $611,694 | 0.35% |
| 46 | INNOVATOR ETFS TRUST | INHD | 14,065 | $606,202 | 0.35% |
| 47 | SCHWAB STRATEGIC TR | 808524763 | 19,320 | $602,011 | 0.34% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 22,671 | $582,871 | 0.33% |
| 49 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 17,635 | $544,407 | 0.31% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 3,837 | $533,995 | 0.31% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 507 | $469,346 | 0.27% |
| 52 | ROKU INC | ROKU | 4,586 | $459,196 | 0.26% |
| 53 | INNOVATOR ETFS TRUST | INHD | 11,915 | $457,059 | 0.26% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,146 | $451,733 | 0.26% |
| 55 | ISHARES GOLD TR | IAU | 6,065 | $441,350 | 0.25% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 16,665 | $440,289 | 0.25% |
| 57 | PROSHARES TR | 74347X831 | 4,210 | $435,314 | 0.25% |
| 58 | APPLIED MATLS INC | 038222105 | 2,024 | $414,394 | 0.24% |
| 59 | NETFLIX INC | NFLX | 332 | $398,041 | 0.23% |
| 60 | CONFLUENT INC | 20717M103 | 20,100 | $397,980 | 0.23% |
| 61 | HOME DEPOT INC | HD | 942 | $381,868 | 0.22% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 15,500 | $378,200 | 0.22% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,549 | $365,657 | 0.21% |
| 64 | HEALTHCARE RLTY TR | 42226K105 | 19,753 | $356,147 | 0.20% |
| 65 | INNOVATOR ETFS TRUST | INHD | 8,290 | $356,056 | 0.20% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 4,685 | $353,635 | 0.20% |
| 67 | BANK AMERICA CORP | 060505104 | 6,557 | $338,276 | 0.19% |
| 68 | CATERPILLAR INC | CAT | 681 | $324,939 | 0.19% |
| 69 | INVESCO QQQ TR | IVZ | 533 | $319,997 | 0.18% |
| 70 | APPLOVIN CORP | APP | 445 | $319,750 | 0.18% |
| 71 | THORNBURG ETF TR | 88521L207 | 12,400 | $317,936 | 0.18% |
| 72 | BOEING CO | BA-PA | 1,462 | $315,543 | 0.18% |
| 73 | INVESCO CALIF VALUE MUN INCO | IVZ | 28,791 | $304,893 | 0.17% |
| 74 | SPDR S&P 500 ETF TR | SPY | 451 | $300,447 | 0.17% |
| 75 | INNOVATOR ETFS TRUST | INHD | 7,050 | $296,241 | 0.17% |
| 76 | INNOVATOR ETFS TRUST | INHD | 6,960 | $286,404 | 0.16% |
| 77 | LOWES COS INC | 548661107 | 1,133 | $284,734 | 0.16% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 3,737 | $277,921 | 0.16% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,170 | $270,925 | 0.15% |
| 80 | VERTIV HOLDINGS CO | VRT | 1,795 | $270,794 | 0.15% |
| 81 | OKLO INC | OKLO | 2,415 | $269,586 | 0.15% |
| 82 | INNOVATOR ETFS TRUST | INHD | 6,435 | $264,221 | 0.15% |
| 83 | BLACKSTONE INC | BX | 1,500 | $256,275 | 0.15% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,376 | $252,812 | 0.14% |
| 85 | VISTRA CORP | VST | 1,262 | $247,251 | 0.14% |
| 86 | MCDONALDS CORP | MCD | 803 | $244,024 | 0.14% |
| 87 | INNOVATOR ETFS TRUST | INHD | 5,310 | $242,136 | 0.14% |
| 88 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 3,715 | $237,909 | 0.14% |
| 89 | EXXON MOBIL CORP | XOM | 2,080 | $234,520 | 0.13% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 5,289 | $232,452 | 0.13% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $220,830 | 0.13% |
| 92 | INNOVATOR ETFS TRUST | INHD | 5,500 | $218,295 | 0.12% |
| 93 | PARKER-HANNIFIN CORP | PH | 277 | $210,008 | 0.12% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 2,018 | $209,347 | 0.12% |
| 95 | EATON CORP PLC | ETN | 550 | $205,838 | 0.12% |
| 96 | CONSOLIDATED EDISON INC | ED | 2,000 | $201,040 | 0.11% |
| 97 | ARCHER AVIATION INC | ACHR-WT | 16,325 | $156,394 | 0.09% |
| 98 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 10,661 | $137,314 | 0.08% |
| 99 | INNOVIZ TECHNOLOGIES LTD | INVZW | 27,509 | $56,118 | 0.03% |