Institutional Manager · CIK 0001915687
Clay Northam Wealth Management, LLC
LONG BEACH, CA · File #028-22380
Latest AUM
$180.1M
Positions
100
Top-10 Concentration
64.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $100.7M
- 13F HOLDINGS REPORTQ/E Sep 202378 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Jun 202380 pos · $97.2M
- 13F HOLDINGS REPORTQ/E Mar 202378 pos · $86.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 273,476 | $16.5M | 10.01% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 481,666 | $15.7M | 9.56% |
| 3 | APPLE INC | AAPL | 53,058 | $14.4M | 8.77% |
| 4 | AMAZON COM INC | AMZN | 52,386 | $12.1M | 7.35% |
| 5 | ALPHABET INC | GOOG | 38,086 | $12.0M | 7.27% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 382,942 | $10.5M | 6.39% |
| 7 | MICROSOFT CORP | MSFT | 14,010 | $6.8M | 4.12% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 43,427 | $6.3M | 3.80% |
| 9 | NVIDIA CORPORATION | NVDA | 33,241 | $6.2M | 3.77% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 242,146 | $5.7M | 3.44% |
| 11 | TESLA INC | TSLA | 12,343 | $5.6M | 3.38% |
| 12 | META PLATFORMS INC | META | 6,048 | $4.0M | 2.43% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 7,978 | $3.7M | 2.27% |
| 14 | ISHARES TR | 464287507 | 51,655 | $3.4M | 2.07% |
| 15 | PACER FDS TR | 69374H857 | 74,245 | $3.3M | 2.00% |
| 16 | ISHARES TR | 464287432 | 29,474 | $2.6M | 1.56% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 58,817 | $2.4M | 1.49% |
| 18 | ARDELYX INC | ARDX | 315,015 | $1.8M | 1.12% |
| 19 | INNOVATOR ETFS TRUST | INHD | 37,370 | $1.6M | 0.98% |
| 20 | PACER FDS TR | 69374H360 | 45,498 | $1.6M | 0.97% |