13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001915687-26-000001
Total Value
$180.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 273,476 | $16.5M | 9.14% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 481,666 | $15.7M | 8.73% |
| 3 | APPLE INC | AAPL | 53,058 | $14.4M | 8.01% |
| 4 | AMAZON COM INC | AMZN | 52,386 | $12.1M | 6.72% |
| 5 | ALPHABET INC | GOOG | 38,086 | $12.0M | 6.64% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 382,942 | $10.5M | 5.83% |
| 7 | MICROSOFT CORP | MSFT | 14,010 | $6.8M | 3.76% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 43,427 | $6.3M | 3.47% |
| 9 | NVIDIA CORPORATION | NVDA | 33,241 | $6.2M | 3.44% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 242,146 | $5.7M | 3.14% |
| 11 | TESLA INC | TSLA | 12,343 | $5.6M | 3.08% |
| 12 | META PLATFORMS INC | META | 6,048 | $4.0M | 2.22% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 7,978 | $3.7M | 2.08% |
| 14 | ISHARES TR | 464287507 | 51,655 | $3.4M | 1.89% |
| 15 | PACER FDS TR | 69374H857 | 74,245 | $3.3M | 1.83% |
| 16 | ISHARES TR | 464287432 | 29,474 | $2.6M | 1.43% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 58,817 | $2.4M | 1.36% |
| 18 | ARDELYX INC | ARDX | 315,015 | $1.8M | 1.02% |
| 19 | INNOVATOR ETFS TRUST | INHD | 37,370 | $1.6M | 0.90% |
| 20 | PACER FDS TR | 69374H360 | 45,498 | $1.6M | 0.89% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 47,556 | $1.6M | 0.86% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 29,365 | $1.6M | 0.86% |
| 23 | ALPS ETF TR | 00162Q395 | 33,388 | $1.5M | 0.81% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 8,117 | $1.4M | 0.80% |
| 25 | THORNBURG ETF TR | 88521L207 | 55,150 | $1.4M | 0.78% |
| 26 | ALPHABET INC | GOOG | 4,103 | $1.3M | 0.71% |
| 27 | SPDR GOLD TR | GLD | 3,128 | $1.2M | 0.69% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 45,710 | $1.1M | 0.61% |
| 29 | INNOVATOR ETFS TRUST | INHD | 22,529 | $1.1M | 0.59% |
| 30 | DIGITALOCEAN HLDGS INC | DOCN | 21,611 | $1.0M | 0.58% |
| 31 | SHOPIFY INC | SHOP | 6,190 | $996,404 | 0.55% |
| 32 | GLOBAL E ONLINE LTD | GLBE | 24,265 | $953,857 | 0.53% |
| 33 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 13,408 | $929,308 | 0.52% |
| 34 | WALMART INC | WMT | 8,214 | $915,122 | 0.51% |
| 35 | PACER FDS TR | 69374H436 | 21,456 | $911,451 | 0.51% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,760 | $884,664 | 0.49% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,515 | $843,600 | 0.47% |
| 38 | MERCADOLIBRE INC | MELI | 411 | $827,861 | 0.46% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,437 | $785,250 | 0.44% |
| 40 | ALPS ETF TR | 00162Q361 | 14,557 | $765,263 | 0.43% |
| 41 | THORNBURG ETF TR | 88521L306 | 22,500 | $705,375 | 0.39% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 4,812 | $705,343 | 0.39% |
| 43 | ISHARES TR | 46434V381 | 9,913 | $691,341 | 0.38% |
| 44 | ASTERA LABS INC | ALAB | 3,848 | $640,153 | 0.36% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 12,755 | $633,286 | 0.35% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 11,230 | $615,067 | 0.34% |
| 47 | SCHWAB STRATEGIC TR | 808524763 | 19,320 | $608,773 | 0.34% |
| 48 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 17,100 | $603,972 | 0.34% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 3,854 | $596,599 | 0.33% |
| 50 | INNOVATOR ETFS TRUST | INHD | 13,565 | $595,775 | 0.33% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 22,671 | $594,660 | 0.33% |
| 52 | APPLIED MATLS INC | 038222105 | 1,924 | $494,449 | 0.27% |
| 53 | ISHARES GOLD TR | IAU | 6,063 | $492,134 | 0.27% |
| 54 | INNOVATOR ETFS TRUST | INHD | 11,200 | $485,856 | 0.27% |
| 55 | CONFLUENT INC | 20717M103 | 15,100 | $456,624 | 0.25% |
| 56 | INNOVATOR ETFS TRUST | INHD | 11,515 | $450,467 | 0.25% |
| 57 | PROSHARES TR | 74347X831 | 8,300 | $437,576 | 0.24% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 507 | $437,273 | 0.24% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,549 | $426,579 | 0.24% |
| 60 | ROKU INC | ROKU | 3,886 | $421,592 | 0.23% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,146 | $418,663 | 0.23% |
| 62 | THE TRADE DESK INC | 88339J105 | 10,708 | $406,476 | 0.23% |
| 63 | CATERPILLAR INC | CAT | 681 | $390,124 | 0.22% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 4,668 | $374,757 | 0.21% |
| 65 | VERTIV HOLDINGS CO | VRT | 2,250 | $364,523 | 0.20% |
| 66 | BANK AMERICA CORP | 060505104 | 6,517 | $358,435 | 0.20% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 14,700 | $358,239 | 0.20% |
| 68 | INVESCO QQQ TR | IVZ | 533 | $327,427 | 0.18% |
| 69 | NETFLIX INC | NFLX | 3,470 | $325,347 | 0.18% |
| 70 | INVESCO CALIF VALUE MUN INCO | IVZ | 28,927 | $321,957 | 0.18% |
| 71 | BOEING CO | BA-PA | 1,462 | $317,429 | 0.18% |
| 72 | HOME DEPOT INC | HD | 903 | $310,678 | 0.17% |
| 73 | SPDR S&P 500 ETF TR | SPY | 452 | $308,228 | 0.17% |
| 74 | CISCO SYS INC | CSCO | 3,842 | $295,949 | 0.16% |
| 75 | INNOVATOR ETFS TRUST | INHD | 6,940 | $290,647 | 0.16% |
| 76 | INNOVATOR ETFS TRUST | INHD | 6,400 | $279,798 | 0.16% |
| 77 | ELI LILLY & CO | LLY | 258 | $277,267 | 0.15% |
| 78 | INNOVATOR ETFS TRUST | INHD | 6,140 | $275,943 | 0.15% |
| 79 | LOWES COS INC | 548661107 | 1,135 | $273,717 | 0.15% |
| 80 | GLOBAL X FDS | 37954Y632 | 5,370 | $273,118 | 0.15% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 3,637 | $269,393 | 0.15% |
| 82 | HEALTHCARE RLTY TR | 42226K105 | 15,717 | $266,403 | 0.15% |
| 83 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 4,125 | $261,896 | 0.15% |
| 84 | EXXON MOBIL CORP | XOM | 2,080 | $250,307 | 0.14% |
| 85 | INNOVATOR ETFS TRUST | INHD | 5,310 | $246,543 | 0.14% |
| 86 | MCDONALDS CORP | MCD | 803 | $245,421 | 0.14% |
| 87 | PARKER-HANNIFIN CORP | PH | 277 | $243,472 | 0.14% |
| 88 | APPLOVIN CORP | APP | 358 | $241,228 | 0.13% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,376 | $238,722 | 0.13% |
| 90 | BLACKSTONE INC | BX | 1,500 | $231,210 | 0.13% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 2,018 | $227,792 | 0.13% |
| 92 | INNOVATOR ETFS TRUST | INHD | 5,500 | $223,954 | 0.12% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $219,710 | 0.12% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,049 | $217,091 | 0.12% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 5,289 | $215,421 | 0.12% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 994 | $212,875 | 0.12% |
| 97 | GLOBALSTAR INC | GSAT | 3,466 | $211,565 | 0.12% |
| 98 | DIREXION SHS ETF TR | 25461A841 | 2,125 | $205,870 | 0.11% |
| 99 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 10,661 | $131,557 | 0.07% |
| 100 | ARDELYX INC | ARDX | 19,500 | $13,670 | 0.01% |