Clay Northam Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Clay Northam Wealth Management, LLC reported 99 stock positions worth $175.1 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 8.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.8%) and Apple (AAPL, 7.9%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 23 and reduced 29. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −2%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001915687
Portfolio Value
$175.1M (Q3 2025)
SEC Filing
0001915687-25-000002 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $175.1M $175.1M Q3 2025 Q4 2025: $180.0M Q4 2025 Q1 2026: $178.1M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 99 stocks · $175.1M
COWZ Pacer US Cash Cows 100 ETF 8.91% 271,336 $15.6M Add +1.3%
SCHG Schwab US Large-Cap Growth 8.81% 483,481 $15.4M Add +0.6%
AAPL Apple Inc. 7.86% 54,014 $13.8M Reduce -1.5%
AMZN Amazon.com Inc. 6.68% 53,285 $11.7M Add +1.0%
SCHD Schwab US DVD Equity ETF 6.06% 388,722 $10.6M Add +1.1%
GOOG Alphabet Inc. Class C 5.37% 38,579 $9.4M Add +0.9%
MSFT Microsoft Corp. 4.18% 14,116 $7.3M Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF 3.78% 281,620 $6.6M Reduce -1.9%
NVDA Nvidia Corp. 3.59% 33,701 $6.3M Reduce -0.3%
XLK SS Technology Select Sector 3.48% 21,599 $6.1M Add +0.0%
TSLA Tesla Inc. 3.17% 12,479 $5.5M Reduce -3.2%
META Meta Platforms Inc. Class A 2.55% 6,083 $4.5M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 2.26% 8,078 $4.0M Add +1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 2.03% 81,344 $3.6M Add +1.5%
TLT iShares 20+ Year Treasury BD 1.92% 37,613 $3.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 1.75% 47,060 $3.1M Add +9.1%
GEM Goldman Sachs Activebeta Em 1.32% 56,828 $2.3M Add +6.3%
PLTR Palantir Technologies Inc. Class A 1.06% 10,192 $1.9M Reduce -21.4%
ARDX Ardelyx Inc. 1.02% 323,465 $1.8M Reduce -5.3%
PAUG Innovator U.S. Equity Power 0.92% 37,985 $1.6M Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.92% 48,097 $1.6M Reduce -0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.81% 27,320 $1.4M Add +4.5%
SCHF Schwab Intl Equity ETF 0.63% 47,228 $1.1M Reduce -5.1%
PJAN Innovator U.S. Equity Power 0.61% 23,310 $1.1M No change
GLD SPDR Gold Shares 0.60% 2,938 $1.0M Reduce -0.3%
OUSM Alps Oshares US Small-Cap Qu 0.57% 22,379 $1.0M Add +23.5%
GOOGL Alphabet Inc. Class A 0.57% 4,100 $997K Reduce -0.2%
OGIG Alps Oshares Global Internet 0.56% 17,026 $978K Reduce -3.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.54% 14,528 $952K Add +1.0%
QDPL Pacer Met US LRG Cap DVD 400 0.54% 22,356 $937K No change
SHOP Shopify Inc. Class A 0.53% 6,226 $925K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,785 $897K No change
GLBE Global-E Online Ltd. 0.51% 24,740 $885K Add +3.9%
COWG Pacer US LRG Cap Cows GR LD 0.50% 24,248 $880K Add +283.4%
BABA Alibaba Group Holding-SP ADR 0.50% 4,869 $870K Reduce -3.0%
WMT Walmart Inc. 0.48% 8,214 $847K Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.48% 14,512 $835K Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.47% 12,755 $829K Reduce -0.4%
MELI MercadoLibre Inc. 0.45% 338 $790K Add +31.5%
JPM JPMorgan Chase & Co. 0.44% 2,437 $769K No change
DOCN Digitalocean Holdings Inc. 0.43% 21,801 $745K Reduce -2.4%
XT Ishar Fture Exp Tech ETF-Usd 0.41% 9,986 $718K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.38% 13,604 $667K Add +2.3%
ALAB Astera Labs Inc. 0.36% 3,185 $624K Add +22.7%
XLF SS Financial Select Sector 0.35% 11,355 $612K No change
POCT Innovator U.S. Equity Power 0.35% 14,065 $606K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.34% 19,320 $602K No change
SCHB Schwab US Broad Market ETF 0.33% 22,671 $583K Reduce -3.2%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.31% 17,635 $544K Reduce -1.0%
XLV SS Health Care Select Sector 0.30% 3,837 $534K No change
COST Costco Wholesale Corp. 0.27% 507 $469K Reduce -2.3%
ROKU Roku Inc. 0.26% 4,586 $459K Reduce -7.2%
PAPR Innovator U.S. Equity Power 0.26% 11,915 $457K No change
HON Honeywell International Inc. 0.26% 2,146 $452K No change
IAU iShares Gold Trust 0.25% 6,065 $441K No change
SOFI Sofi Technologies Inc. 0.25% 16,665 $440K No change
TQQQ Proshares Ultrapro QQQ 0.25% 4,210 $435K New
AMAT Applied Materials Inc. 0.24% 2,024 $414K Reduce -4.7%
NFLX Netflix Inc. 0.23% 332 $398K No change
CFLT Confluent Inc. Class A 0.23% 20,100 $398K No change
HD Home Depot Inc. 0.22% 942 $382K No change
SCHO Schwab Short-Term US Treas 0.22% 15,500 $378K No change
STX Seagate Technology Holdings 0.21% 1,549 $366K No change
HR Healthcare Realty Trust Inc. 0.20% 19,753 $356K No change
PSEP Innovator U.S. Equity Power 0.20% 8,290 $356K No change
NEE Nextera Energy Inc. 0.20% 4,685 $354K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,557 $338K Add +8.7%
CAT Caterpillar Inc. 0.19% 681 $325K Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.18% 533 $320K Reduce -7.6%
APP AppLovin Corp. Class A 0.18% 445 $320K New
TMB Thornburg Multi Sector B ETF 0.18% 12,400 $318K New
BA The Boeing Co. 0.18% 1,462 $316K No change
VCV Invesco Ca Val Muni Inc. TR 0.17% 28,791 $305K Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 451 $300K No change
PDEC Innovator U.S. Equity Power 0.17% 7,050 $296K No change
PJUN Innovator U.S. Equity Power 0.16% 6,960 $286K No change
LOW Lowe's Cos Inc. 0.16% 1,133 $285K No change
BND Vanguard Total Bond Market 0.16% 3,737 $278K No change
PMAR Innovator U.S. Equity Power 0.15% 6,170 $271K No change
VRT Vertiv Holdings Co. Class A 0.15% 1,795 $271K New
OKLO Oklo Inc. 0.15% 2,415 $270K New
PNOV Innovator U.S. Equity Power 0.15% 6,435 $264K No change
BX Blackstone Inc. 0.15% 1,500 $256K No change
TXN Texas Instruments Inc. 0.14% 1,376 $253K New
VST Vistra Corp. 0.14% 1,262 $247K New
MCD McDonald's Corp. 0.14% 803 $244K Reduce -0.3%
PJUL Innovator U.S. Equity Power 0.14% 5,310 $242K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 3,715 $238K New
XOM Exxon Mobil Corp. 0.13% 2,080 $235K Add +0.7%
VZ Verizon Communications Inc. 0.13% 5,289 $232K No change
WM Waste Management Inc. 0.13% 1,000 $221K No change
PFEB Innovator U.S. Equity Power 0.12% 5,500 $218K No change
PH Parker Hannifin Corp. 0.12% 277 $210K New
PRU Prudential Financial Inc. 0.12% 2,018 $209K Reduce -2.8%
ETN Eaton Corp. PLC 0.12% 550 $206K New
ED Consolidated Edison Inc. 0.11% 2,000 $201K No change
ACHR Archer Aviation Inc. Class A 0.09% 16,325 $156K No change
GHY Pgim Global High Yield Fund 0.08% 10,661 $137K No change
INVZ Innoviz Technologies Ltd. 0.03% 27,509 $56K No change

Portfolio Sells Q2 2025 → Q3 2025
SCHZ Schwab US Aggregate Bond ETF Reduce -1.9% 3.78% −0.49
MSFT Microsoft Corp. Reduce -0.6% 4.18% −0.34
META Meta Platforms Inc. Class A Reduce -0.1% 2.55% −0.32
TLT iShares 20+ Year Treasury BD Reduce -0.3% 1.92% −0.21
IBM Intl Business Machines Corp. Sold out 0.00% −0.13
LLY Eli Lilly & Co. Sold out 0.00% −0.13
SRVR Pacer Data & Infrastructure Sold out 0.00% −0.13
SCHF Schwab Intl Equity ETF Reduce -5.1% 0.63% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -21.4% 1.06% −0.07
COST Costco Wholesale Corp. Reduce -2.3% 0.27% −0.06
WMT Walmart Inc. Reduce -5.2% 0.48% −0.06
OGIG Alps Oshares Global Internet Reduce -3.9% 0.56% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -0.4% 0.47% −0.03
VCV Invesco Ca Val Muni Inc. TR Reduce -4.5% 0.17% −0.03
SCHB Schwab US Broad Market ETF Reduce -3.2% 0.33% −0.02
PRU Prudential Financial Inc. Reduce -2.8% 0.12% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 0.18% −0.02
ROKU Roku Inc. Reduce -7.2% 0.26% −0.02
HTEC Robo Global Healthcare Tech Reduce -1.0% 0.31% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.3% 0.92% −0.01
AMAT Applied Materials Inc. Reduce -4.7% 0.24% −0.01
MCD McDonald's Corp. Reduce -0.3% 0.14% −0.01
CAT Caterpillar Inc. Reduce -2.0% 0.19% +0.01
DOCN Digitalocean Holdings Inc. Reduce -2.4% 0.43% +0.02
GLD SPDR Gold Shares Reduce -0.3% 0.60% +0.02
SHOP Shopify Inc. Class A Reduce -0.8% 0.53% +0.07
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.57% +0.11
BABA Alibaba Group Holding-SP ADR Reduce -3.0% 0.50% +0.13
ARDX Ardelyx Inc. Reduce -5.3% 1.02% +0.16
NVDA Nvidia Corp. Reduce -0.3% 3.59% +0.18
TSLA Tesla Inc. Reduce -3.2% 3.17% +0.55
AAPL Apple Inc. Reduce -1.5% 7.86% +0.66

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +0.9% 5.37% +1.03
COWG Pacer US LRG Cap Cows GR LD Add +283.4% 0.50% +0.36
TQQQ Proshares Ultrapro QQQ New 0.25% +0.25
ALAB Astera Labs Inc. Add +22.7% 0.36% +0.21
APP AppLovin Corp. Class A New 0.18% +0.18
TMB Thornburg Multi Sector B ETF New 0.18% +0.18
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
OKLO Oklo Inc. New 0.15% +0.15
TXN Texas Instruments Inc. New 0.14% +0.14
VST Vistra Corp. New 0.14% +0.14
THNQ Robo Global Artificial Intel New 0.14% +0.14
PH Parker Hannifin Corp. New 0.12% +0.12
ETN Eaton Corp. PLC New 0.12% +0.12
OUSM Alps Oshares US Small-Cap Qu Add +23.5% 0.57% +0.07
GEM Goldman Sachs Activebeta Em Add +6.3% 1.32% +0.05
IJH iShares Core S&P Midcap ETF Add +9.1% 1.75% +0.04
MELI MercadoLibre Inc. Add +31.5% 0.45% +0.02
BAC Bank of America Corp. Add +8.7% 0.19% +0.01
GLBE Global-E Online Ltd. Add +3.9% 0.51% −0.01
ROBO Robo Global Robotics and Aut Add +1.0% 0.54% −0.01
NEE Nextera Energy Inc. Add +0.0% 0.20% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +1.5% 2.03% −0.01
XOM Exxon Mobil Corp. Add +0.7% 0.13% −0.01
PAUG Innovator U.S. Equity Power Add +5.3% 0.92% −0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +4.5% 0.81% −0.02
XLK SS Technology Select Sector Add +0.0% 3.48% −0.02
JEPQ JPM Nasdaq Equity Premium Add +0.0% 0.48% −0.03
SCHG Schwab US Large-Cap Growth Add +0.6% 8.81% −0.16
TTD Trade Desk Inc./the Class A Add +2.3% 0.38% −0.23
CRWD CrowdStrike Holdings Inc. Class A Add +1.9% 2.26% −0.32
SCHD Schwab US DVD Equity ETF Add +1.1% 6.06% −0.45
COWZ Pacer US Cash Cows 100 ETF Add +1.3% 8.91% −0.52
AMZN Amazon.com Inc. Add +1.0% 6.68% −0.71

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