Clay Northam Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Clay Northam Wealth Management, LLC held in its portfolio 92 assets valued at $180,055,116 (i.e. $180.06M).
The most valuable assets in the portfolio included: PACER FDS TR ($16.45M), SCHWAB STRATEGIC TR ($15.71M), and APPLE INC ($14.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clay Northam Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PACER FDS TR | 273476 | 16455061 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 481666 | 15711945 | US LCAP GR ETF |
| APPLE INC | 53058 | 14424303 | COM |
| AMAZON COM INC | 52386 | 12091810 | COM |
| ALPHABET INC | 38086 | 11951498 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 382942 | 10504095 | US DIVIDEND EQ |
| MICROSOFT CORP | 14010 | 6775490 | COM |
| SELECT SECTOR SPDR TR | 43427 | 6252185 | STATE STREET TEC |
| NVIDIA CORPORATION | 33241 | 6199538 | COM |
| SCHWAB STRATEGIC TR | 242146 | 5658946 | US AGGREGATE B |
| TESLA INC | 12343 | 5550894 | COM |
| META PLATFORMS INC | 6048 | 3992077 | CL A |
| CROWDSTRIKE HLDGS INC | 7978 | 3739767 | CL A |
| INNOVATOR ETFS TRUST | 77584 | 3457830 | US EQTY PWR BUF |
| ISHARES TR | 51655 | 3409230 | CORE S&P MCP ETF |
| PACER FDS TR | 74245 | 3294251 | US SMALL CAP CAS |
| ISHARES TR | 29474 | 2568961 | 20 YR TR BD ETF |
| GOLDMAN SACHS ETF TR | 58817 | 2447984 | ACTIVEBETA EME |
| ARDELYX INC | 334515 | 1850207 | COM |
| INNOVATOR ETFS TRUST | 37370 | 1616253 | US EQTY PWR BF |
| PACER FDS TR | 45498 | 1601985 | US LRG CP CASH |
| SCHWAB STRATEGIC TR | 47556 | 1557443 | EMRG MKTEQ ETF |
| GOLDMAN SACHS ETF TR | 29365 | 1550472 | S&P 500 PREMIUM |
| ALPS ETF TR | 33388 | 1460406 | OSHARES US SMLCP |
| PALANTIR TECHNOLOGIES INC | 8117 | 1442797 | CL A |
| THORNBURG ETF TR | 55150 | 1410737 | MULTI SECTOR BD |
| ALPHABET INC | 4103 | 1284195 | CAP STK CL A |
| SPDR GOLD TR | 3128 | 1239658 | GOLD SHS |
| SCHWAB STRATEGIC TR | 45710 | 1098867 | INTL EQTY ETF |
| DIGITALOCEAN HLDGS INC | 21611 | 1039921 | COM |
| SHOPIFY INC | 6190 | 996404 | CL A SUB VTG SHS |
| GLOBAL E ONLINE LTD | 24265 | 953857 | SHS |
| EXCHANGE TRADED CONCEPTS TRU | 13408 | 929308 | ROBO GLB ETF |
| WALMART INC | 8214 | 915122 | COM |
| PACER FDS TR | 21456 | 911451 | METAURUS CAP 400 |
| BERKSHIRE HATHAWAY INC DEL | 1760 | 884664 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 14515 | 843600 | NASDAQ EQT PREM |
| MERCADOLIBRE INC | 411 | 827861 | COM |
| JPMORGAN CHASE & CO. | 2437 | 785250 | COM |
| ALPS ETF TR | 14557 | 765263 | OSHS GBL INTER |
| THORNBURG ETF TR | 22500 | 705375 | INTL EQUITY ETF |
| ALIBABA GROUP HLDG LTD | 4812 | 705343 | SPONSORED ADS |
| ISHARES TR | 9913 | 691341 | FUTURE EXPONENTI |
| ASTERA LABS INC | 3848 | 640153 | COM |
| ISHARES BITCOIN TRUST ETF | 12755 | 633286 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 11230 | 615067 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 19320 | 608773 | FUNDAMENTAL US S |
| EXCHANGE TRADED CONCEPTS TRU | 17100 | 603972 | ROBO GBL HLTCR |
| SELECT SECTOR SPDR TR | 3854 | 596599 | STATE STREET HEA |
| SCHWAB STRATEGIC TR | 22671 | 594660 | US BRD MKT ETF |
| APPLIED MATLS INC | 1924 | 494449 | COM |
| ISHARES GOLD TR | 6063 | 492134 | ISHARES NEW |
| CONFLUENT INC | 15100 | 456624 | CLASS A COM |
| INNOVATOR ETFS TRUST | 11515 | 450467 | US EQT PWR BUF |
| PROSHARES TR | 8300 | 437576 | ULTRAPRO QQQ |
| COSTCO WHSL CORP NEW | 507 | 437273 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1549 | 426579 | ORD SHS |
| ROKU INC | 3886 | 421592 | COM CL A |
| HONEYWELL INTL INC | 2146 | 418663 | COM |
| THE TRADE DESK INC | 10708 | 406476 | COM CL A |
| CATERPILLAR INC | 681 | 390124 | COM |
| NEXTERA ENERGY INC | 4668 | 374757 | COM |
| VERTIV HOLDINGS CO | 2250 | 364523 | COM CL A |
| BANK AMERICA CORP | 6517 | 358435 | COM |
| SCHWAB STRATEGIC TR | 14700 | 358239 | SHT TM US TRES |
| INVESCO QQQ TR | 533 | 327427 | UNIT SER 1 |
| NETFLIX INC | 3470 | 325347 | COM |
| INVESCO CALIF VALUE MUN INCO | 28927 | 321957 | COM |
| BOEING CO | 1462 | 317429 | COM |
| HOME DEPOT INC | 903 | 310678 | COM |
| SPDR S&P 500 ETF TR | 452 | 308228 | TR UNIT |
| CISCO SYS INC | 3842 | 295949 | COM |
| ELI LILLY & CO | 258 | 277267 | COM |
| LOWES COS INC | 1135 | 273717 | COM |
| GLOBAL X FDS | 5370 | 273118 | ARTIFICIAL ETF |
| VANGUARD BD INDEX FDS | 3637 | 269393 | TOTAL BND MRKT |
| HEALTHCARE RLTY TR | 15717 | 266403 | CL A COM |
| EXCHANGE TRADED CONCEPTS TRU | 4125 | 261896 | ROBO GLB ARTIF |
| EXXON MOBIL CORP | 2080 | 250307 | COM |
| MCDONALDS CORP | 803 | 245421 | COM |
| PARKER-HANNIFIN CORP | 277 | 243472 | COM |
| APPLOVIN CORP | 358 | 241228 | COM CL A |
| TEXAS INSTRS INC | 1376 | 238722 | COM |
| BLACKSTONE INC | 1500 | 231210 | COM |
| PRUDENTIAL FINL INC | 2018 | 227792 | COM |
| WASTE MGMT INC DEL | 1000 | 219710 | COM |
| JOHNSON & JOHNSON | 1049 | 217091 | COM |
| VERIZON COMMUNICATIONS INC | 5289 | 215421 | COM |
| ADVANCED MICRO DEVICES INC | 994 | 212875 | COM |
| GLOBALSTAR INC | 3466 | 211565 | COM NEW |
| DIREXION SHS ETF TR | 2125 | 205870 | DAILY GOOGL 2X S |
| PGIM GLOBAL HIGH YIELD FD FO | 10661 | 131557 | COM |
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