Clay Northam Wealth Management, LLC 13F Holdings
CIK 0001915687 · HUNTINGTON BEACH, CA
As of Sep 30, 2025, Clay Northam Wealth Management, LLC reported 99 positions worth
CIK 0001915687 · HUNTINGTON BEACH, CA
As of Sep 30, 2025, Clay Northam Wealth Management, LLC reported 99 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PACER US CASH COWS 100 ETF | COWZ | — | 271,336 | 5.6M | 8.91% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 483,481 | 5.4M | 8.81% |
| APPLE INC | AAPL | Technology | 54,014 | 3.8M | 7.86% |
| AMAZON.COM INC | AMZN | Equity | 53,285 | 1.7M | 6.68% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 388,722 | 0.6M | 6.06% |
| ALPHABET INC | GOOG | Equity | 38,579 | $9.4M | 5.37% |
| MICROSOFT CORP | MSFT | Technology | 14,116 | $7.3M | 4.18% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 281,620 | $6.6M | 3.78% |
| NVIDIA CORP | NVDA | Technology | 33,701 | $6.3M | 3.59% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 21,599 | $6.1M | 3.48% |
| TESLA INC | TSLA | Consumer Cyclical | 12,479 | $5.5M | 3.17% |
| META PLATFORMS INC | META | Communication Services | 6,083 | $4.5M | 2.55% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 8,078 | $4.0M | 2.26% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 81,344 | $3.6M | 2.03% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 37,613 | $3.4M | 1.92% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 47,060 | $3.1M | 1.75% |
| GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | GEM | — | 56,828 | $2.3M | 1.32% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 10,192 | .9M | 1.06% |
| ARDELYX INC | ARDX | Healthcare | 323,465 | .8M | 1.02% |
| INNOVATOR US EQUITY POWER BUFFER ETF - AUGUST | PAUG | — | 37,985 | .6M | 0.92% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 48,097 | .6M | 0.92% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 27,320 | .4M | 0.82% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 47,228 | .1M | 0.63% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 23,310 | .1M | 0.61% |
| SPDR GOLD TRUST | GQ9 | — | 2,938 | .0M | 0.60% |