Clay Northam Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Clay Northam Wealth Management, LLC reported 92 stock positions worth $154.9 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 9.6% of the portfolio, followed by Apple (AAPL, 9.2%) and Schwab US Large-Cap Growth (SCHG, 8.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 36 and reduced 31. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +345%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −12%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001915687
Portfolio Value
$154.9M (Q4 2024)
SEC Filing
0001085146-25-000478 ↗ filed Jan 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $124.2M Q1 2024 Q2 2024: $131.9M Q2 2024 Q3 2024: $145.3M Q3 2024 Q4 2024: $154.9M $154.9M Q4 2024 Q1 2025: $142.9M Q1 2025 Q2 2025: $156.4M Q2 2025 Q3 2025: $175.1M Q3 2025 Q4 2025: $180.0M Q4 2025 Q1 2026: $178.1M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 92 stocks · $154.9M
COWZ Pacer US Cash Cows 100 ETF 9.65% 264,527 $14.9M Add +0.4%
AAPL Apple Inc. 9.19% 56,843 $14.2M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 8.79% 488,599 $13.6M Reduce -0.8%
AMZN Amazon.com Inc. 7.59% 53,568 $11.8M Add +0.5%
SCHD Schwab US DVD Equity ETF 6.98% 395,524 $10.8M Reduce -2.6%
GOOG Alphabet Inc. Class C 4.79% 38,982 $7.4M Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF 3.93% 268,445 $6.1M Reduce -11.8%
MSFT Microsoft Corp. 3.92% 14,420 $6.1M Add +1.3%
TSLA Tesla Inc. 3.76% 14,430 $5.8M Add +5.6%
XLK SS Technology Select Sector 3.26% 21,737 $5.1M Add +1.0%
NVDA Nvidia Corp. 2.67% 30,760 $4.1M Add +0.8%
META Meta Platforms Inc. Class A 2.30% 6,080 $3.6M Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 2.17% 76,419 $3.4M Add +3.4%
TLT iShares 20+ Year Treasury BD 2.17% 38,420 $3.4M Add +344.7%
CRWD CrowdStrike Holdings Inc. Class A 1.77% 8,004 $2.7M Add +0.9%
IJH iShares Core S&P Midcap ETF 1.51% 37,570 $2.3M Add +26.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.14% 15,024 $1.8M Add +1.0%
GEM Goldman Sachs Activebeta Em 1.13% 54,943 $1.8M Reduce -8.4%
ARDX Ardelyx Inc. 1.01% 307,680 $1.6M Add +9.3%
PAUG Innovator U.S. Equity Power 0.91% 36,510 $1.4M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.87% 50,356 $1.3M Reduce -4.6%
GLBE Global-E Online Ltd. 0.81% 23,030 $1.3M Add +3.0%
SCHF Schwab Intl Equity ETF 0.73% 61,318 $1.1M Reduce -4.0%
PJAN Innovator U.S. Equity Power 0.65% 23,775 $1.0M Reduce -3.4%
OUSM Alps Oshares US Small-Cap Qu 0.61% 21,513 $941K Reduce -5.7%
QDPL Pacer Met US LRG Cap DVD 400 0.56% 22,656 $872K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.55% 15,008 $846K Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.54% 4,394 $832K Add +0.2%
WMT Walmart Inc. 0.52% 8,964 $810K Add +0.2%
DOCN Digitalocean Holdings Inc. 0.52% 23,662 $806K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,775 $805K No change
PLTR Palantir Technologies Inc. Class A 0.51% 10,404 $787K Add +25.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.51% 15,865 $785K Add +191.1%
OGIG Alps Oshares Global Internet 0.46% 15,326 $705K Reduce -12.0%
CFLT Confluent Inc. Class A 0.43% 23,850 $667K No change
GLD SPDR Gold Shares 0.43% 2,748 $665K Add +18.0%
IBIT iShares Bitcoin Trust ETF 0.41% 11,925 $633K Add +24.3%
XLV SS Health Care Select Sector 0.40% 4,447 $612K No change
XT Ishar Fture Exp Tech ETF-Usd 0.39% 10,171 $607K Reduce -0.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.38% 20,545 $593K Reduce -4.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.38% 19,605 $582K Reduce -4.3%
JPM JPMorgan Chase & Co. 0.37% 2,397 $575K Add +6.2%
XLF SS Financial Select Sector 0.37% 11,817 $571K No change
POCT Innovator U.S. Equity Power 0.36% 14,065 $557K Reduce -11.9%
SHOP Shopify Inc. Class A 0.35% 5,036 $535K Add +0.8%
SCHB Schwab US Broad Market ETF 0.34% 23,446 $532K Reduce -1.5%
ESTC Elastic NV 0.33% 5,095 $505K No change
HON Honeywell International Inc. 0.31% 2,146 $485K Add +0.5%
PAPR Innovator U.S. Equity Power 0.28% 11,915 $437K Reduce -12.5%
COST Costco Wholesale Corp. 0.28% 466 $427K No change
MELI MercadoLibre Inc. 0.26% 234 $398K Add +74.6%
ROKU Roku Inc. 0.24% 5,051 $375K Reduce -13.6%
SCHO Schwab Short-Term US Treas 0.24% 15,595 $375K No change
BABA Alibaba Group Holding-SP ADR 0.24% 4,314 $366K New
HR Healthcare Realty Trust Inc. 0.23% 20,978 $356K Reduce -13.3%
NEE Nextera Energy Inc. 0.23% 4,885 $350K Add +0.7%
AMAT Applied Materials Inc. 0.23% 2,149 $349K No change
ETN Eaton Corp. PLC 0.23% 1,050 $348K Add +0.7%
HD Home Depot Inc. 0.22% 875 $340K Add +1.2%
CVNA Carvana Co. 0.22% 1,650 $336K Reduce -5.7%
PSEP Innovator U.S. Equity Power 0.21% 8,290 $324K Reduce -7.8%
IAU iShares Gold Trust 0.19% 6,087 $301K Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.19% 577 $295K Add +28.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 486 $285K Add +1.7%
NFLX Netflix Inc. 0.18% 317 $283K Add +2.9%
PJUL Innovator U.S. Equity Power 0.18% 6,810 $280K No change
LOW Lowe's Cos Inc. 0.18% 1,131 $279K Add +0.5%
QLD Proshares Ultra QQQ 0.18% 2,560 $277K New
ORCL Oracle Corp. 0.18% 1,644 $274K Add +1.5%
BND Vanguard Total Bond Market 0.18% 3,787 $272K Reduce -3.7%
PDEC Innovator U.S. Equity Power 0.17% 7,050 $271K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 6,020 $265K Add +1.6%
BX Blackstone Inc. 0.17% 1,500 $259K No change
VCV Invesco Ca Val Muni Inc. TR 0.17% 23,600 $258K Reduce -15.3%
CAT Caterpillar Inc. 0.16% 695 $252K Add +0.9%
PJUN Innovator U.S. Equity Power 0.16% 6,685 $251K Reduce -0.3%
PMAR Innovator U.S. Equity Power 0.16% 6,170 $248K No change
PRU Prudential Financial Inc. 0.16% 2,077 $246K No change
BA The Boeing Co. 0.16% 1,386 $245K Reduce -0.7%
PNOV Innovator U.S. Equity Power 0.16% 6,435 $244K No change
TXN Texas Instruments Inc. 0.15% 1,276 $239K Reduce -0.5%
SOFI Sofi Technologies Inc. 0.15% 15,336 $236K No change
MCD McDonald's Corp. 0.15% 800 $232K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,039 $228K Reduce -6.7%
XOM Exxon Mobil Corp. 0.14% 2,043 $220K Add +8.4%
VZ Verizon Communications Inc. 0.14% 5,289 $212K Add +0.9%
DBX Dropbox Inc. Class A 0.13% 6,855 $206K New
WM Waste Management Inc. 0.13% 1,000 $202K No change
GHY Pgim Global High Yield Fund 0.08% 10,661 $131K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.08% 13,014 $127K New
GSAT Globalstar Inc. 0.07% 52,000 $108K New
INVZ Innoviz Technologies Ltd. 0.03% 27,509 $46K No change

Portfolio Sells Q3 2024 → Q4 2024
SCHZ Schwab US Aggregate Bond ETF Reduce -11.8% 3.93% −1.04
SCHD Schwab US DVD Equity ETF Reduce -2.6% 6.98% −0.90
GEM Goldman Sachs Activebeta Em Reduce -8.4% 1.13% −0.32
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.6% 0.87% −0.19
INDS Pacer Industrial Real Estate Sold out 0.00% −0.18
SCHF Schwab Intl Equity ETF Reduce -4.0% 0.73% −0.17
NKE Nike Inc. Class B Sold out 0.00% −0.17
FSK FS KKR Capital Corp. Sold out 0.00% −0.16
SRVR Pacer Data & Infrastructure Sold out 0.00% −0.15
DOCN Digitalocean Holdings Inc. Reduce -1.4% 0.52% −0.15
ED Consolidated Edison Inc. Sold out 0.00% −0.14
LLY Eli Lilly & Co. Sold out 0.00% −0.14
OUSM Alps Oshares US Small-Cap Qu Reduce -5.7% 0.61% −0.10
ROBO Robo Global Robotics and Aut Reduce -5.5% 0.55% −0.08
HR Healthcare Realty Trust Inc. Reduce -13.3% 0.23% −0.07
POCT Innovator U.S. Equity Power Reduce -11.9% 0.36% −0.07
ROKU Roku Inc. Reduce -13.6% 0.24% −0.06
HTEC Robo Global Healthcare Tech Reduce -4.2% 0.38% −0.06
PAPR Innovator U.S. Equity Power Reduce -12.5% 0.28% −0.05
PJAN Innovator U.S. Equity Power Reduce -3.4% 0.65% −0.05
OGIG Alps Oshares Global Internet Reduce -12.0% 0.46% −0.05
FNDA Schwab Fndmntl US SM Co. ETF Reduce -4.3% 0.38% −0.04
VCV Invesco Ca Val Muni Inc. TR Reduce -15.3% 0.17% −0.04
XT Ishar Fture Exp Tech ETF-Usd Reduce -0.7% 0.39% −0.04
SCHG Schwab US Large-Cap Growth Reduce -0.8% 8.79% −0.04
PSEP Innovator U.S. Equity Power Reduce -7.8% 0.21% −0.03
TXN Texas Instruments Inc. Reduce -0.5% 0.15% −0.03
BND Vanguard Total Bond Market Reduce -3.7% 0.18% −0.03
IBM Intl Business Machines Corp. Reduce -6.7% 0.15% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.5% 0.34% −0.02
IAU iShares Gold Trust Reduce -1.2% 0.19% −0.02
PDEC Innovator U.S. Equity Power Reduce -0.3% 0.17% −0.01
PJUN Innovator U.S. Equity Power Reduce -0.3% 0.16% −0.01
CVNA Carvana Co. Reduce -5.7% 0.22% +0.01
BA The Boeing Co. Reduce -0.7% 0.16% +0.01
AAPL Apple Inc. Reduce -0.4% 9.19% +0.04
GOOG Alphabet Inc. Class C Reduce -0.4% 4.79% +0.29

Portfolio Buys Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Add +344.7% 2.17% +1.58
TSLA Tesla Inc. Add +5.6% 3.76% +1.30
AMZN Amazon.com Inc. Add +0.5% 7.59% +0.75
GPIX GLDM SA S&P 500 PR in ETF-US Add +191.1% 0.51% +0.32
PLTR Palantir Technologies Inc. Class A Add +25.2% 0.51% +0.30
IJH iShares Core S&P Midcap ETF Add +26.9% 1.51% +0.24
CRWD CrowdStrike Holdings Inc. Class A Add +0.9% 1.77% +0.24
BABA Alibaba Group Holding-SP ADR New 0.24% +0.24
GLBE Global-E Online Ltd. Add +3.0% 0.81% +0.22
QLD Proshares Ultra QQQ New 0.18% +0.18
IBIT iShares Bitcoin Trust ETF Add +24.3% 0.41% +0.17
DBX Dropbox Inc. Class A New 0.13% +0.13
NVDA Nvidia Corp. Add +0.8% 2.67% +0.12
GHY Pgim Global High Yield Fund New 0.08% +0.08
XEVVX Eaton Vance Ltd. Durat Inc. New 0.08% +0.08
SHOP Shopify Inc. Class A Add +0.8% 0.35% +0.07
GSAT Globalstar Inc. New 0.07% +0.07
MELI MercadoLibre Inc. Add +74.6% 0.26% +0.07
JPM JPMorgan Chase & Co. Add +6.2% 0.37% +0.04
GLD SPDR Gold Shares Add +18.0% 0.43% +0.04
QQQ Invesco QQQ Trust Series 1 Add +28.5% 0.19% +0.04
GOOGL Alphabet Inc. Class A Add +0.2% 0.54% +0.04
NFLX Netflix Inc. Add +2.9% 0.18% +0.03
WMT Walmart Inc. Add +0.2% 0.52% +0.03
TTD Trade Desk Inc./the Class A Add +1.0% 1.14% +0.02
HON Honeywell International Inc. Add +0.5% 0.31% +0.01
BAC Bank of America Corp. Add +1.6% 0.17% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.18% −0.00
XOM Exxon Mobil Corp. Add +8.4% 0.14% −0.01
ETN Eaton Corp. PLC Add +0.7% 0.23% −0.01
ORCL Oracle Corp. Add +1.5% 0.18% −0.01
HD Home Depot Inc. Add +1.2% 0.22% −0.02
CAT Caterpillar Inc. Add +0.9% 0.16% −0.02
VZ Verizon Communications Inc. Add +0.9% 0.14% −0.03
LOW Lowe's Cos Inc. Add +0.5% 0.18% −0.03
NEE Nextera Energy Inc. Add +0.7% 0.23% −0.06
XLK SS Technology Select Sector Add +1.0% 3.26% −0.08
META Meta Platforms Inc. Class A Add +0.1% 2.30% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Add +3.4% 2.17% −0.19
MSFT Microsoft Corp. Add +1.3% 3.92% −0.29
ARDX Ardelyx Inc. Add +9.3% 1.01% −0.33
COWZ Pacer US Cash Cows 100 ETF Add +0.4% 9.65% −0.84

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$203.3MCOWZ, SCHG, AAPL, GOOG, AMZN
Q1 2026 101$178.1MCOWZ, SCHG, AAPL, SCHD, AMZN
Q4 2025 99$180.0MCOWZ, SCHG, AAPL, AMZN, GOOG
Q3 2025 99$175.1MCOWZ, SCHG, AAPL, AMZN, SCHD
Q2 2025 92$156.4MCOWZ, SCHG, AMZN, AAPL, SCHD
Q1 2025 90$142.9MCOWZ, AAPL, SCHG, SCHD, AMZN
Q4 2024 92$154.9MCOWZ, AAPL, SCHG, AMZN, SCHD
Q3 2024 92$145.3MCOWZ, AAPL, SCHG, SCHD, AMZN
Q2 2024 87$131.9MSCHG, AAPL, COWZ, SCHD, AMZN
Q1 2024 89$124.2MCOWZ, SCHG, SCHD, AAPL, AMZN