Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2025) About Clay Northam Wealth Management, LLCInvestment ActivityClay Northam Wealth Management, LLC has $175.07 million in total holdings as of September 30, 2025.Clay Northam Wealth Management, LLC owns shares of 99 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Clay Northam Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 23 stocks.Clay Northam Wealth Management, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $15,593,690Schwab U.S. Large-Cap Growth ETF $15,427,879Apple $13,753,674Amazon.com $11,699,858Schwab US Dividend Equity ETF $10,612,116 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $435,314 Holding03831W108 - APPLOVIN CORP $319,750 Holding88521L207 - THORNBURG ETF TR $317,936 Holding92537N108 - Vertiv $270,794 Holding02156V109 - AltC Acquisition $269,586 Holding Largest Purchases this Quarter Pacer US Large Cap Cash Cows Growth Leaders ETF 17,923 shares (about $650.60K)ProShares UltraPro QQQ 4,210 shares (about $435.31K)APPLOVIN CORP 445 shares (about $319.75K)THORNBURG ETF TR 12,400 shares (about $317.94K)Vertiv 1,795 shares (about $270.79K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 2,775 shares (about $506.22K)Apple 831 shares (about $211.60K)Tesla 412 shares (about $183.22K)Schwab U.S. Aggregate Bond ETF 5,323 shares (about $124.93K)Ardelyx 18,250 shares (about $100.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClay Northam Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOWZPacer US Cash Cows 100 ETF$15,593,690$203,789 ▲1.3%271,3368.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,427,879$91,263 ▲0.6%483,4818.8%ETFAAPLApple$13,753,674$211,599 ▼-1.5%54,0147.9%Computer and TechnologyAMZNAmazon.com$11,699,858$119,227 ▲1.0%53,2856.7%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$10,612,116$113,786 ▲1.1%388,7226.1%ETFGOOGAlphabet$9,395,956$84,512 ▲0.9%38,5795.4%Computer and TechnologyMSFTMicrosoft$7,311,211$46,614 ▼-0.6%14,1164.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$6,609,633$124,931 ▼-1.9%281,6203.8%ETFNVDANVIDIA$6,288,013$15,486 ▼-0.2%33,7013.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$6,087,894$1,409 ▲0.0%21,5993.5%ETFTSLATesla$5,549,661$183,225 ▼-3.2%12,4793.2%Auto/Tires/TrucksMETAMeta Platforms$4,466,917$6,609 ▼-0.1%6,0832.6%Computer and TechnologyCRWDCrowdStrike$3,961,290$75,519 ▲1.9%8,0782.3%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$3,561,240$51,660 ▲1.5%81,3442.0%ETFTLTiShares 20+ Year Treasury Bond ETF$3,361,436$10,992 ▼-0.3%37,6131.9%ETFIJHiShares Core S&P Mid-Cap ETF$3,071,136$256,146 ▲9.1%47,0601.8%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$2,314,616$137,302 ▲6.3%56,8281.3%ETFPALANTIR TECHNOLOGIES INC$1,859,225$506,216 ▼-21.4%10,1921.1%CL AARDXArdelyx$1,782,292$100,557 ▼-5.3%323,4651.0%MedicalPAUGInnovator U.S. Equity Power Buffer ETF - August$1,613,223$81,755 ▲5.3%37,9850.9%ETFSCHESchwab Emerging Markets Equity ETF$1,604,985$5,005 ▼-0.3%48,0970.9%ETFGOLDMAN SACHS ETF TR$1,426,924$61,631 ▲4.5%27,3200.8%S&P 500 PREMIUMSCHFSchwab International Equity ETF$1,099,477$59,364 ▼-5.1%47,2280.6%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,067,4810.0%23,3100.6%ETFGLDSPDR Gold Shares$1,044,371$3,555 ▼-0.3%2,9380.6%FinanceOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$1,002,601$190,628 ▲23.5%22,3790.6%ETFGOOGLAlphabet$996,665$1,945 ▼-0.2%4,1000.6%Computer and TechnologyOGIGALPS O'Shares Global Internet Giants ETF$978,337$39,648 ▼-3.9%17,0260.6%ETFROBOROBO Global Robotics & Automation ETF$952,456$9,178 ▲1.0%14,5280.5%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$936,7160.0%22,3560.5%ETFSHOPIFY INC$925,246$7,431 ▼-0.8%6,2260.5%CL A SUB VTG SHSBRK.BBerkshire Hathaway$897,3910.0%1,7850.5%FinanceGLBEGlobal-e Online$884,702$33,078 ▲3.9%24,7400.5%Retail/WholesaleCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$880,202$650,605 ▲283.4%24,2480.5%ETFBABAAlibaba Group$870,236$26,809 ▼-3.0%4,8690.5%Retail/WholesaleWMTWalmart$846,535$46,377 ▼-5.2%8,2140.5%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$834,733$173 ▲0.0%14,5120.5%ETFISHARES BITCOIN TRUST ETF$829,075$3,250 ▼-0.4%12,7550.5%SHS BEN INTMELIMercadoLibre$789,886$189,292 ▲31.5%3380.5%Retail/WholesaleJPMJPMorgan Chase & Co.$768,7030.0%2,4370.4%FinanceDIGITALOCEAN HLDGS INC$744,722$18,651 ▼-2.4%21,8010.4%COMXTiShares Exponential Technologies ETF$718,4110.0%9,9860.4%ManufacturingTTDTrade Desk$666,732$14,703 ▲2.3%13,6040.4%Computer and TechnologyASTERA LABS INC$623,623$115,522 ▲22.7%3,1850.4%COMXLFFinancial Select Sector SPDR Fund$611,6940.0%11,3550.3%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$606,2020.0%14,0650.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$602,0110.0%19,3200.3%ETFSCHBSchwab US Broad Market ETF$582,871$19,282 ▼-3.2%22,6710.3%ETFHTECROBO Global Healthcare Technology and Innovation ETF$544,407$5,557 ▼-1.0%17,6350.3%ETFXLVHealth Care Select Sector SPDR Fund$533,9950.0%3,8370.3%ETFCOSTCostco Wholesale$469,346$11,109 ▼-2.3%5070.3%Retail/WholesaleROKURoku$459,196$35,346 ▼-7.1%4,5860.3%Consumer DiscretionaryPAPRInnovator U.S. Equity Power Buffer ETF - April$457,0590.0%11,9150.3%ETFHONHoneywell International$451,7330.0%2,1460.3%Multi-Sector ConglomeratesIAUiShares Gold Trust$441,3500.0%6,0650.3%FinanceSOFISoFi Technologies$440,2890.0%16,6650.3%FinanceTQQQProShares UltraPro QQQ$435,314$435,314 ▲New Holding4,2100.2%ETFAMATApplied Materials$414,394$20,474 ▼-4.7%2,0240.2%Computer and TechnologyNFLXNetflix$398,0410.0%3320.2%Consumer DiscretionaryCFLTConfluent$397,9800.0%20,1000.2%Computer and TechnologyHDHome Depot$381,8680.0%9420.2%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$378,2000.0%15,5000.2%ETFSTXSeagate Technology$365,6570.0%1,5490.2%Computer and TechnologyHRHealthcare Realty Trust$356,1470.0%19,7530.2%FinancePSEPInnovator U.S. Equity Power Buffer ETF - September$356,0560.0%8,2900.2%ETFNEENextEra Energy$353,635$75 ▲0.0%4,6850.2%UtilitiesBACBank of America$338,276$27,085 ▲8.7%6,5570.2%FinanceCATCaterpillar$324,939$6,680 ▼-2.0%6810.2%IndustrialsQQQInvesco QQQ$319,997$26,416 ▼-7.6%5330.2%FinanceAPPLOVIN CORP$319,750$319,750 ▲New Holding4450.2%COM CL ATHORNBURG ETF TR$317,936$317,936 ▲New Holding12,4000.2%MULTI SECTOR BDBABoeing$315,5430.0%1,4620.2%AerospaceVCVInv Vk Ca Valu$304,893$14,360 ▼-4.5%28,7910.2%FinanceSPYSPDR S&P 500 ETF Trust$300,4470.0%4510.2%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$296,2410.0%7,0500.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$286,4040.0%6,9600.2%ETFLOWLowe's Companies$284,7340.0%1,1330.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$277,9210.0%3,7370.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$270,9250.0%6,1700.2%TransportationVRTVertiv$270,794$270,794 ▲New Holding1,7950.2%Computer and TechnologyALCCAltC Acquisition$269,586$269,586 ▲New Holding2,4150.2%EnergyPNOVInnovator U.S. Equity Power Buffer ETF - November$264,2210.0%6,4350.2%ETFBXBlackstone$256,2750.0%1,5000.1%FinanceTXNTexas Instruments$252,812$252,812 ▲New Holding1,3760.1%Computer and TechnologyVSTVistra$247,251$247,251 ▲New Holding1,2620.1%UtilitiesMCDMcDonald's$244,024$608 ▼-0.2%8030.1%Retail/WholesalePJULInnovator U.S. Equity Power Buffer ETF - July$242,1360.0%5,3100.1%ETFTHNQROBO Global Artificial Intelligence ETF$237,909$237,909 ▲New Holding3,7150.1%ETFXOMExxon Mobil$234,520$1,691 ▲0.7%2,0800.1%EnergyVZVerizon Communications$232,4520.0%5,2890.1%Computer and TechnologyWMWaste Management$220,8300.0%1,0000.1%Business ServicesPFEBInnovator U.S. Equity Power Buffer ETF - February$218,2950.0%5,5000.1%ETFPHParker-Hannifin$210,008$210,008 ▲New Holding2770.1%IndustrialsPRUPrudential Financial$209,347$6,121 ▼-2.8%2,0180.1%FinanceETNEaton$205,838$205,838 ▲New Holding5500.1%IndustrialsEDConsolidated Edison$201,0400.0%2,0000.1%UtilitiesACHRArcher Aviation$156,3940.0%16,3250.1%AerospaceGHYPGIM Global High Yield Fund$137,3140.0%10,6610.1%Financial ServicesINVZInnoviz Technologies$56,1180.0%27,5090.0%Auto/Tires/TrucksIBMInternational Business Machines$0$203,103 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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