Clay Northam Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Clay Northam Wealth Management, LLC reported 90 stock positions worth $142.9 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 10.2% of the portfolio, followed by Apple (AAPL, 8.6%) and Schwab US Large-Cap Growth (SCHG, 8.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 30 and reduced 31. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +8%) and the biggest sale Tesla (TSLA, shares −10%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001915687
Portfolio Value
$142.9M (Q1 2025)
SEC Filing
0001085146-25-002329 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $142.9M $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 90 stocks · $142.9M
COWZ Pacer US Cash Cows 100 ETF 10.23% 266,928 $14.6M Add +0.9%
AAPL Apple Inc. 8.64% 55,615 $12.4M Reduce -2.2%
SCHG Schwab US Large-Cap Growth 8.38% 478,616 $12.0M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 7.64% 390,395 $10.9M Reduce -1.3%
AMZN Amazon.com Inc. 7.09% 53,254 $10.1M Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF 4.70% 289,841 $6.7M Add +8.0%
GOOG Alphabet Inc. Class C 4.22% 38,628 $6.0M Reduce -0.9%
MSFT Microsoft Corp. 3.75% 14,299 $5.4M Reduce -0.8%
XLK SS Technology Select Sector 3.17% 21,946 $4.5M Add +1.0%
META Meta Platforms Inc. Class A 2.45% 6,086 $3.5M Add +0.1%
TLT iShares 20+ Year Treasury BD 2.45% 38,520 $3.5M Add +0.3%
NVDA Nvidia Corp. 2.43% 32,101 $3.5M Add +4.4%
TSLA Tesla Inc. 2.35% 12,966 $3.4M Reduce -10.2%
CALF PCR US SM CP CSH CWS ETF-Usd 2.13% 81,074 $3.0M Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 1.98% 8,019 $2.8M Add +0.2%
IJH iShares Core S&P Midcap ETF 1.64% 40,195 $2.3M Add +7.0%
GEM Goldman Sachs Activebeta Em 1.24% 53,457 $1.8M Reduce -2.7%
ARDX Ardelyx Inc. 1.19% 347,455 $1.7M Add +12.9%
PAUG Innovator U.S. Equity Power 0.96% 36,360 $1.4M Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.94% 48,996 $1.4M Reduce -2.7%
SCHF Schwab Intl Equity ETF 0.78% 56,728 $1.1M Reduce -7.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.78% 24,065 $1.1M Add +51.7%
PLTR Palantir Technologies Inc. Class A 0.70% 11,932 $1.0M Add +14.7%
PJAN Innovator U.S. Equity Power 0.69% 23,775 $986K No change
BRK.B Berkshire Hathaway Inc. Class B 0.66% 1,775 $945K No change
GLBE Global-E Online Ltd. 0.61% 24,645 $879K Add +7.0%
QDPL Pacer Met US LRG Cap DVD 400 0.57% 22,356 $816K Reduce -1.3%
GLD SPDR Gold Shares 0.55% 2,748 $792K No change
DOCN Digitalocean Holdings Inc. 0.55% 23,497 $785K Reduce -0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.54% 15,038 $774K Add +0.2%
OUSM Alps Oshares US Small-Cap Qu 0.53% 18,118 $761K Reduce -15.8%
WMT Walmart Inc. 0.53% 8,664 $761K Reduce -3.4%
OGIG Alps Oshares Global Internet 0.53% 17,316 $755K Add +13.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.53% 14,556 $754K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.53% 13,764 $753K Reduce -8.4%
GOOGL Alphabet Inc. Class A 0.47% 4,382 $678K Reduce -0.3%
XLV SS Health Care Select Sector 0.45% 4,447 $649K No change
BABA Alibaba Group Holding-SP ADR 0.44% 4,769 $631K Add +10.6%
IBIT iShares Bitcoin Trust ETF 0.43% 12,985 $608K Add +8.9%
XLF SS Financial Select Sector 0.41% 11,807 $588K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.41% 2,397 $588K No change
XT Ishar Fture Exp Tech ETF-Usd 0.41% 10,186 $586K Add +0.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.40% 20,945 $572K Add +1.9%
POCT Innovator U.S. Equity Power 0.38% 14,065 $546K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.37% 19,320 $529K Reduce -1.4%
MELI MercadoLibre Inc. 0.36% 267 $521K Add +14.1%
SCHB Schwab US Broad Market ETF 0.35% 23,421 $504K Reduce -0.1%
COST Costco Wholesale Corp. 0.34% 519 $491K Add +11.4%
SHOP Shopify Inc. Class A 0.34% 5,056 $483K Add +0.4%
CFLT Confluent Inc. Class A 0.33% 20,300 $476K Reduce -14.9%
ESTC Elastic NV 0.32% 5,210 $464K Add +2.3%
HON Honeywell International Inc. 0.32% 2,146 $454K No change
PAPR Innovator U.S. Equity Power 0.30% 11,915 $425K No change
SCHO Schwab Short-Term US Treas 0.27% 15,580 $379K Reduce -0.1%
IAU iShares Gold Trust 0.25% 6,088 $359K Add +0.0%
ROKU Roku Inc. 0.25% 5,060 $356K Add +0.2%
NEE Nextera Energy Inc. 0.24% 4,883 $346K Reduce -0.0%
HD Home Depot Inc. 0.24% 942 $345K Add +7.7%
HR Healthcare Realty Trust Inc. 0.23% 19,828 $335K Reduce -5.5%
PSEP Innovator U.S. Equity Power 0.22% 8,290 $318K No change
AMAT Applied Materials Inc. 0.22% 2,124 $308K Reduce -1.2%
NFLX Netflix Inc. 0.21% 317 $296K No change
BND Vanguard Total Bond Market 0.19% 3,762 $276K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.19% 577 $271K No change
PDEC Innovator U.S. Equity Power 0.19% 7,050 $265K No change
LOW Lowe's Cos Inc. 0.18% 1,131 $264K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 468 $262K Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,014 $252K Reduce -2.4%
MCD McDonald's Corp. 0.18% 806 $252K Add +0.8%
BA The Boeing Co. 0.18% 1,474 $251K Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 6,012 $251K Reduce -0.1%
XOM Exxon Mobil Corp. 0.17% 2,087 $248K Add +2.1%
PJUN Innovator U.S. Equity Power 0.17% 6,685 $247K No change
PMAR Innovator U.S. Equity Power 0.17% 6,170 $246K No change
VZ Verizon Communications Inc. 0.17% 5,289 $240K No change
VCV Invesco Ca Val Muni Inc. TR 0.17% 22,600 $240K Reduce -4.2%
PNOV Innovator U.S. Equity Power 0.17% 6,435 $240K No change
SVOL Simplify Volatility Premium 0.17% 13,050 $237K New
PRU Prudential Financial Inc. 0.16% 2,077 $232K No change
WM Waste Management Inc. 0.16% 1,000 $232K No change
CAT Caterpillar Inc. 0.16% 695 $229K No change
ED Consolidated Edison Inc. 0.15% 2,000 $221K New
PJUL Innovator U.S. Equity Power 0.15% 5,310 $213K Reduce -22.0%
BX Blackstone Inc. 0.15% 1,500 $210K No change
LLY Eli Lilly & Co. 0.14% 243 $201K New
SOFI Sofi Technologies Inc. 0.14% 16,665 $194K Add +8.7%
GHY Pgim Global High Yield Fund 0.10% 10,661 $143K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.09% 13,014 $130K No change
ACHR Archer Aviation Inc. Class A 0.08% 16,325 $116K New
INVZ Innoviz Technologies Ltd. 0.01% 27,509 $18K No change

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -10.2% 2.35% −1.41
TTD Trade Desk Inc./the Class A Reduce -8.4% 0.53% −0.61
GOOG Alphabet Inc. Class C Reduce -0.9% 4.22% −0.57
AAPL Apple Inc. Reduce -2.2% 8.64% −0.55
AMZN Amazon.com Inc. Reduce -0.6% 7.09% −0.50
SCHG Schwab US Large-Cap Growth Reduce -2.0% 8.38% −0.41
ETN Eaton Corp. PLC Sold out 0.00% −0.23
CVNA Carvana Co. Sold out 0.00% −0.22
QLD Proshares Ultra QQQ Sold out 0.00% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.18
MSFT Microsoft Corp. Reduce -0.8% 3.75% −0.17
TXN Texas Instruments Inc. Sold out 0.00% −0.15
DBX Dropbox Inc. Class A Sold out 0.00% −0.13
CFLT Confluent Inc. Class A Reduce -14.9% 0.33% −0.10
OUSM Alps Oshares US Small-Cap Qu Reduce -15.8% 0.53% −0.07
GSAT Globalstar Inc. Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.47% −0.06
PJUL Innovator U.S. Equity Power Reduce -22.0% 0.15% −0.03
AMAT Applied Materials Inc. Reduce -1.2% 0.22% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.4% 0.37% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.18% −0.00
VCV Invesco Ca Val Muni Inc. TR Reduce -4.2% 0.17% +0.00
BAC Bank of America Corp. Reduce -0.1% 0.18% +0.00
HR Healthcare Realty Trust Inc. Reduce -5.5% 0.23% +0.00
QDPL Pacer Met US LRG Cap DVD 400 Reduce -1.3% 0.57% +0.01
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.35% +0.01
WMT Walmart Inc. Reduce -3.4% 0.53% +0.01
NEE Nextera Energy Inc. Reduce -0.0% 0.24% +0.02
BND Vanguard Total Bond Market Reduce -0.7% 0.19% +0.02
SCHO Schwab Short-Term US Treas Reduce -0.1% 0.27% +0.02
DOCN Digitalocean Holdings Inc. Reduce -0.7% 0.55% +0.03
IBM Intl Business Machines Corp. Reduce -2.4% 0.18% +0.03
XLF SS Financial Select Sector Reduce -0.1% 0.41% +0.04
SCHF Schwab Intl Equity ETF Reduce -7.5% 0.78% +0.05
PAUG Innovator U.S. Equity Power Reduce -0.4% 0.96% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.7% 0.94% +0.08
GEM Goldman Sachs Activebeta Em Reduce -2.7% 1.24% +0.11
SCHD Schwab US DVD Equity ETF Reduce -1.3% 7.64% +0.66

Portfolio Buys Q4 2024 → Q1 2025
SCHZ Schwab US Aggregate Bond ETF Add +8.0% 4.70% +0.76
COWZ Pacer US Cash Cows 100 ETF Add +0.9% 10.23% +0.58
JEPQ JPM Nasdaq Equity Premium New 0.53% +0.53
TLT iShares 20+ Year Treasury BD Add +0.3% 2.45% +0.29
GPIX GLDM SA S&P 500 PR in ETF-US Add +51.7% 0.78% +0.28
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 1.98% +0.21
BABA Alibaba Group Holding-SP ADR Add +10.6% 0.44% +0.20
PLTR Palantir Technologies Inc. Class A Add +14.7% 0.70% +0.20
ARDX Ardelyx Inc. Add +12.9% 1.19% +0.19
SVOL Simplify Volatility Premium New 0.17% +0.17
META Meta Platforms Inc. Class A Add +0.1% 2.45% +0.16
ED Consolidated Edison Inc. New 0.15% +0.15
LLY Eli Lilly & Co. New 0.14% +0.14
IJH iShares Core S&P Midcap ETF Add +7.0% 1.64% +0.13
MELI MercadoLibre Inc. Add +14.1% 0.36% +0.11
ACHR Archer Aviation Inc. Class A New 0.08% +0.08
OGIG Alps Oshares Global Internet Add +13.0% 0.53% +0.07
COST Costco Wholesale Corp. Add +11.4% 0.34% +0.07
IAU iShares Gold Trust Add +0.0% 0.25% +0.06
XOM Exxon Mobil Corp. Add +2.1% 0.17% +0.03
MCD McDonald's Corp. Add +0.8% 0.18% +0.03
HD Home Depot Inc. Add +7.7% 0.24% +0.02
XT Ishar Fture Exp Tech ETF-Usd Add +0.1% 0.41% +0.02
HTEC Robo Global Healthcare Tech Add +1.9% 0.40% +0.02
BA The Boeing Co. Add +6.3% 0.18% +0.02
IBIT iShares Bitcoin Trust ETF Add +8.9% 0.43% +0.02
ROKU Roku Inc. Add +0.2% 0.25% +0.01
ESTC Elastic NV Add +2.3% 0.32% −0.00
ROBO Robo Global Robotics and Aut Add +0.2% 0.54% −0.00
SHOP Shopify Inc. Class A Add +0.4% 0.34% −0.01
SOFI Sofi Technologies Inc. Add +8.7% 0.14% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +6.1% 2.13% −0.04
XLK SS Technology Select Sector Add +1.0% 3.17% −0.09
GLBE Global-E Online Ltd. Add +7.0% 0.61% −0.20
NVDA Nvidia Corp. Add +4.4% 2.43% −0.23

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