Clay Northam Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Clay Northam Wealth Management, LLC reported 92 stock positions worth $156.4 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 9.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.0%) and Amazon.com (AMZN, 7.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 20 and reduced 40. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001915687
Portfolio Value
$156.4M (Q2 2025)
SEC Filing
0001085146-25-003896 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $156.4M $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 · $156.4M
COWZ Pacer US Cash Cows 100 ETF 9.43% 267,790 $14.8M Add +0.3%
SCHG Schwab US Large-Cap Growth 8.97% 480,621 $14.0M Add +0.4%
AMZN Amazon.com Inc. 7.40% 52,742 $11.6M Reduce -1.0%
AAPL Apple Inc. 7.19% 54,845 $11.3M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 6.51% 384,554 $10.2M Reduce -1.5%
MSFT Microsoft Corp. 4.52% 14,206 $7.1M Reduce -0.7%
GOOG Alphabet Inc. Class C 4.33% 38,232 $6.8M Reduce -1.0%
SCHZ Schwab US Aggregate Bond ETF 4.26% 286,943 $6.7M Reduce -1.0%
XLK SS Technology Select Sector 3.50% 21,594 $5.5M Reduce -1.6%
NVDA Nvidia Corp. 3.41% 33,784 $5.3M Add +5.2%
META Meta Platforms Inc. Class A 2.87% 6,092 $4.5M Add +0.1%
TSLA Tesla Inc. 2.62% 12,891 $4.1M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 2.58% 7,924 $4.0M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 2.13% 37,736 $3.3M Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd 2.04% 80,164 $3.2M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 1.71% 43,135 $2.7M Add +7.3%
GEM Goldman Sachs Activebeta Em 1.27% 53,457 $2.0M No change
PLTR Palantir Technologies Inc. Class A 1.13% 12,967 $1.8M Add +8.7%
PAUG Innovator U.S. Equity Power 0.93% 36,060 $1.5M Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.93% 48,247 $1.5M Reduce -1.5%
ARDX Ardelyx Inc. 0.86% 341,715 $1.3M Reduce -1.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.83% 26,140 $1.3M Add +8.6%
SCHF Schwab Intl Equity ETF 0.70% 49,778 $1.1M Reduce -12.3%
PJAN Innovator U.S. Equity Power 0.66% 23,310 $1.0M Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.61% 13,304 $958K Reduce -3.3%
OGIG Alps Oshares Global Internet 0.61% 17,716 $949K Add +2.3%
GLD SPDR Gold Shares 0.57% 2,948 $899K Add +7.3%
QDPL Pacer Met US LRG Cap DVD 400 0.56% 22,356 $883K No change
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,785 $867K Add +0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.55% 14,388 $860K Reduce -4.3%
WMT Walmart Inc. 0.54% 8,664 $847K No change
GLBE Global-E Online Ltd. 0.51% 23,815 $799K Reduce -3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.50% 14,509 $789K Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 0.50% 12,805 $784K Reduce -1.4%
OUSM Alps Oshares US Small-Cap Qu 0.50% 18,124 $783K Add +0.0%
SHOP Shopify Inc. Class A 0.46% 6,276 $724K Add +24.1%
GOOGL Alphabet Inc. Class A 0.46% 4,108 $724K Reduce -6.3%
JPM JPMorgan Chase & Co. 0.45% 2,437 $707K Add +1.7%
MELI MercadoLibre Inc. 0.43% 257 $672K Reduce -3.8%
XT Ishar Fture Exp Tech ETF-Usd 0.42% 9,986 $652K Reduce -2.0%
DOCN Digitalocean Holdings Inc. 0.41% 22,347 $638K Reduce -4.9%
XLF SS Financial Select Sector 0.38% 11,355 $595K Reduce -3.8%
POCT Innovator U.S. Equity Power 0.37% 14,065 $581K No change
BABA Alibaba Group Holding-SP ADR 0.36% 5,019 $569K Add +5.2%
SCHB Schwab US Broad Market ETF 0.36% 23,421 $558K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.35% 19,320 $554K No change
XLV SS Health Care Select Sector 0.33% 3,837 $517K Reduce -13.7%
COST Costco Wholesale Corp. 0.33% 519 $514K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.32% 17,815 $508K Reduce -14.9%
CFLT Confluent Inc. Class A 0.32% 20,100 $501K Reduce -1.0%
HON Honeywell International Inc. 0.32% 2,146 $500K No change
NFLX Netflix Inc. 0.28% 332 $445K Add +4.7%
PAPR Innovator U.S. Equity Power 0.28% 11,915 $444K No change
ROKU Roku Inc. 0.28% 4,939 $434K Reduce -2.4%
AMAT Applied Materials Inc. 0.25% 2,124 $389K No change
IAU iShares Gold Trust 0.24% 6,065 $378K Reduce -0.4%
SCHO Schwab Short-Term US Treas 0.24% 15,500 $378K Reduce -0.5%
HD Home Depot Inc. 0.22% 942 $345K No change
PSEP Innovator U.S. Equity Power 0.22% 8,290 $339K No change
NEE Nextera Energy Inc. 0.21% 4,684 $325K Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.20% 577 $318K No change
HR Healthcare Realty Trust Inc. 0.20% 19,753 $313K Reduce -0.4%
VCV Invesco Ca Val Muni Inc. TR 0.20% 30,147 $313K Add +33.4%
BA The Boeing Co. 0.20% 1,462 $306K Reduce -0.8%
SOFI Sofi Technologies Inc. 0.19% 16,665 $303K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 6,032 $285K Add +0.3%
PDEC Innovator U.S. Equity Power 0.18% 7,050 $282K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 451 $279K Reduce -3.6%
PJUN Innovator U.S. Equity Power 0.18% 6,960 $277K Add +4.1%
BND Vanguard Total Bond Market 0.18% 3,737 $275K Reduce -0.7%
CAT Caterpillar Inc. 0.17% 695 $270K No change
PMAR Innovator U.S. Equity Power 0.17% 6,170 $261K No change
PNOV Innovator U.S. Equity Power 0.16% 6,435 $254K No change
LOW Lowe's Cos Inc. 0.16% 1,133 $251K Add +0.2%
MCD McDonald's Corp. 0.15% 805 $235K Reduce -0.1%
ALAB Astera Labs Inc. 0.15% 2,595 $235K New
PJUL Innovator U.S. Equity Power 0.15% 5,310 $233K No change
VZ Verizon Communications Inc. 0.15% 5,289 $229K No change
WM Waste Management Inc. 0.15% 1,000 $229K No change
BX Blackstone Inc. 0.14% 1,500 $224K No change
STX Seagate Technology Holdings 0.14% 1,549 $224K New
PRU Prudential Financial Inc. 0.14% 2,077 $223K No change
XOM Exxon Mobil Corp. 0.14% 2,065 $223K Reduce -1.1%
COWG Pacer US LRG Cap Cows GR LD 0.14% 6,325 $222K New
PFEB Innovator U.S. Equity Power 0.13% 5,500 $209K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 689 $203K Reduce -32.0%
LLY Eli Lilly & Co. 0.13% 258 $201K Add +6.2%
SRVR Pacer Data & Infrastructure 0.13% 6,220 $201K New
ED Consolidated Edison Inc. 0.13% 2,000 $201K No change
ACHR Archer Aviation Inc. Class A 0.11% 16,325 $177K No change
GHY Pgim Global High Yield Fund 0.09% 10,661 $143K No change
INVZ Innoviz Technologies Ltd. 0.03% 27,509 $45K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.4% 7.19% −1.45
SCHD Schwab US DVD Equity ETF Reduce -1.5% 6.51% −1.12
SCHZ Schwab US Aggregate Bond ETF Reduce -1.0% 4.26% −0.43
ARDX Ardelyx Inc. Reduce -1.6% 0.86% −0.34
ESTC Elastic NV Sold out 0.00% −0.32
TLT iShares 20+ Year Treasury BD Reduce -2.0% 2.13% −0.32
SVOL Simplify Volatility Premium Sold out 0.00% −0.17
DOCN Digitalocean Holdings Inc. Reduce -4.9% 0.41% −0.14
XLV SS Health Care Select Sector Reduce -13.7% 0.33% −0.12
GLBE Global-E Online Ltd. Reduce -3.4% 0.51% −0.10
XEVVX Eaton Vance Ltd. Durat Inc. Sold out 0.00% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.1% 2.04% −0.09
SCHF Schwab Intl Equity ETF Reduce -12.3% 0.70% −0.08
HTEC Robo Global Healthcare Tech Reduce -14.9% 0.32% −0.08
IBM Intl Business Machines Corp. Reduce -32.0% 0.13% −0.05
NEE Nextera Energy Inc. Reduce -4.1% 0.21% −0.03
HR Healthcare Realty Trust Inc. Reduce -0.4% 0.20% −0.03
PJAN Innovator U.S. Equity Power Reduce -2.0% 0.66% −0.03
XOM Exxon Mobil Corp. Reduce -1.1% 0.14% −0.03
XLF SS Financial Select Sector Reduce -3.8% 0.38% −0.03
PAUG Innovator U.S. Equity Power Reduce -0.8% 0.93% −0.03
MCD McDonald's Corp. Reduce -0.1% 0.15% −0.03
SCHO Schwab Short-Term US Treas Reduce -0.5% 0.24% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -0.3% 0.50% −0.02
BND Vanguard Total Bond Market Reduce -0.7% 0.18% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.5% 0.93% −0.02
CFLT Confluent Inc. Class A Reduce -1.0% 0.32% −0.01
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.46% −0.01
IAU iShares Gold Trust Reduce -0.4% 0.24% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.18% −0.01
XT Ishar Fture Exp Tech ETF-Usd Reduce -2.0% 0.42% +0.01
ROBO Robo Global Robotics and Aut Reduce -4.3% 0.55% +0.01
BA The Boeing Co. Reduce -0.8% 0.20% +0.02
ROKU Roku Inc. Reduce -2.4% 0.28% +0.03
MELI MercadoLibre Inc. Reduce -3.8% 0.43% +0.07
IBIT iShares Bitcoin Trust ETF Reduce -1.4% 0.50% +0.08
TTD Trade Desk Inc./the Class A Reduce -3.3% 0.61% +0.09
GOOG Alphabet Inc. Class C Reduce -1.0% 4.33% +0.11
TSLA Tesla Inc. Reduce -0.6% 2.62% +0.27
AMZN Amazon.com Inc. Reduce -1.0% 7.40% +0.31
XLK SS Technology Select Sector Reduce -1.6% 3.50% +0.33
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.2% 2.58% +0.60
MSFT Microsoft Corp. Reduce -0.7% 4.52% +0.76

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +5.2% 3.41% +0.98
SCHG Schwab US Large-Cap Growth Add +0.4% 8.97% +0.59
PLTR Palantir Technologies Inc. Class A Add +8.7% 1.13% +0.43
META Meta Platforms Inc. Class A Add +0.1% 2.87% +0.42
ALAB Astera Labs Inc. New 0.15% +0.15
STX Seagate Technology Holdings New 0.14% +0.14
COWG Pacer US LRG Cap Cows GR LD New 0.14% +0.14
PFEB Innovator U.S. Equity Power New 0.13% +0.13
SRVR Pacer Data & Infrastructure New 0.13% +0.13
SHOP Shopify Inc. Class A Add +24.1% 0.46% +0.13
OGIG Alps Oshares Global Internet Add +2.3% 0.61% +0.08
NFLX Netflix Inc. Add +4.7% 0.28% +0.08
IJH iShares Core S&P Midcap ETF Add +7.3% 1.71% +0.07
GPIX GLDM SA S&P 500 PR in ETF-US Add +8.6% 0.83% +0.05
JPM JPMorgan Chase & Co. Add +1.7% 0.45% +0.04
VCV Invesco Ca Val Muni Inc. TR Add +33.4% 0.20% +0.03
GLD SPDR Gold Shares Add +7.3% 0.57% +0.02
BAC Bank of America Corp. Add +0.3% 0.18% +0.01
PJUN Innovator U.S. Equity Power Add +4.1% 0.18% +0.00
LLY Eli Lilly & Co. Add +6.2% 0.13% −0.01
LOW Lowe's Cos Inc. Add +0.2% 0.16% −0.02
OUSM Alps Oshares US Small-Cap Qu Add +0.0% 0.50% −0.03
BABA Alibaba Group Holding-SP ADR Add +5.2% 0.36% −0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.55% −0.11
COWZ Pacer US Cash Cows 100 ETF Add +0.3% 9.43% −0.79

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