Clay Northam Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Clay Northam Wealth Management, LLC reported 99 stock positions worth $180.0 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 9.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.7%) and Apple (AAPL, 8.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 21 and reduced 48. The biggest buy was Thornburg Multi Sector B ETF (TMB, shares +345%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −14%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001915687
Portfolio Value
$180.0M (Q4 2025)
SEC Filing
0001915687-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $180.0M $180.0M Q4 2025 Q1 2026: $178.1M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 99 stocks · $180.0M
COWZ Pacer US Cash Cows 100 ETF 9.14% 273,476 $16.5M Add +0.8%
SCHG Schwab US Large-Cap Growth 8.73% 481,666 $15.7M Reduce -0.4%
AAPL Apple Inc. 8.01% 53,058 $14.4M Reduce -1.8%
AMZN Amazon.com Inc. 6.72% 52,386 $12.1M Reduce -1.7%
GOOG Alphabet Inc. Class C 6.64% 38,086 $12.0M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 5.83% 382,942 $10.5M Reduce -1.5%
MSFT Microsoft Corp. 3.76% 14,010 $6.8M Reduce -0.8%
XLK SS Technology Select Sector 3.47% 43,427 $6.3M Add +0.5%
NVDA Nvidia Corp. 3.44% 33,241 $6.2M Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF 3.14% 242,146 $5.7M Reduce -14.0%
TSLA Tesla Inc. 3.08% 12,343 $5.6M Reduce -1.1%
META Meta Platforms Inc. Class A 2.22% 6,048 $4.0M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 2.08% 7,978 $3.7M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 1.89% 51,655 $3.4M Add +9.8%
CALF PCR US SM CP CSH CWS ETF-Usd 1.83% 74,245 $3.3M Reduce -8.7%
TLT iShares 20+ Year Treasury BD 1.43% 29,474 $2.6M Reduce -21.6%
GEM Goldman Sachs Activebeta Em 1.36% 58,817 $2.4M Add +3.5%
ARDX Ardelyx Inc. 1.02% 315,015 $1.8M Reduce -2.6%
PAUG Innovator U.S. Equity Power 0.90% 37,370 $1.6M Reduce -1.6%
COWG Pacer US LRG Cap Cows GR LD 0.89% 45,498 $1.6M Add +87.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.86% 47,556 $1.6M Reduce -1.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.86% 29,365 $1.6M Add +7.5%
OUSM Alps Oshares US Small-Cap Qu 0.81% 33,388 $1.5M Add +49.2%
PLTR Palantir Technologies Inc. Class A 0.80% 8,117 $1.4M Reduce -20.4%
TMB Thornburg Multi Sector B ETF 0.78% 55,150 $1.4M Add +344.8%
GOOGL Alphabet Inc. Class A 0.71% 4,103 $1.3M Add +0.1%
GLD SPDR Gold Shares 0.69% 3,128 $1.2M Add +6.5%
SCHF Schwab Intl Equity ETF 0.61% 45,710 $1.1M Reduce -3.2%
PJAN Innovator U.S. Equity Power 0.59% 22,529 $1.1M Reduce -3.4%
DOCN Digitalocean Holdings Inc. 0.58% 21,611 $1.0M Reduce -0.9%
SHOP Shopify Inc. Class A 0.55% 6,190 $996K Reduce -0.6%
GLBE Global-E Online Ltd. 0.53% 24,265 $954K Reduce -1.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.52% 13,408 $929K Reduce -7.7%
WMT Walmart Inc. 0.51% 8,214 $915K No change
QDPL Pacer Met US LRG Cap DVD 400 0.51% 21,456 $911K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,760 $885K Reduce -1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.47% 14,515 $844K Add +0.0%
MELI MercadoLibre Inc. 0.46% 411 $828K Add +21.6%
JPM JPMorgan Chase & Co. 0.44% 2,437 $785K No change
OGIG Alps Oshares Global Internet 0.42% 14,557 $765K Reduce -14.5%
TXUE Thornburg Interntin Eqty ETF 0.39% 22,500 $705K New
BABA Alibaba Group Holding-SP ADR 0.39% 4,812 $705K Reduce -1.2%
XT Ishar Fture Exp Tech ETF-Usd 0.38% 9,913 $691K Reduce -0.7%
ALAB Astera Labs Inc. 0.36% 3,848 $640K Add +20.8%
IBIT iShares Bitcoin Trust ETF 0.35% 12,755 $633K No change
XLF SS Financial Select Sector 0.34% 11,230 $615K Reduce -1.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.34% 19,320 $609K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.34% 17,100 $604K Reduce -3.0%
XLV SS Health Care Select Sector 0.33% 3,854 $597K Add +0.4%
POCT Innovator U.S. Equity Power 0.33% 13,565 $596K Reduce -3.5%
SCHB Schwab US Broad Market ETF 0.33% 22,671 $595K No change
AMAT Applied Materials Inc. 0.27% 1,924 $494K Reduce -4.9%
IAU iShares Gold Trust 0.27% 6,063 $492K Reduce -0.0%
PDEC Innovator U.S. Equity Power 0.27% 11,200 $486K Add +58.9%
CFLT Confluent Inc. Class A 0.25% 15,100 $457K Reduce -24.9%
PAPR Innovator U.S. Equity Power 0.25% 11,515 $450K Reduce -3.4%
TQQQ Proshares Ultrapro QQQ 0.24% 8,300 $438K Reduce -1.4%
COST Costco Wholesale Corp. 0.24% 507 $437K No change
STX Seagate Technology Holdings 0.24% 1,549 $427K No change
ROKU Roku Inc. 0.23% 3,886 $422K Reduce -15.3%
HON Honeywell International Inc. 0.23% 2,146 $419K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 10,708 $406K Reduce -21.3%
CAT Caterpillar Inc. 0.22% 681 $390K No change
NEE Nextera Energy Inc. 0.21% 4,668 $375K Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.20% 2,250 $365K Add +25.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,517 $358K Reduce -0.6%
SCHO Schwab Short-Term US Treas 0.20% 14,700 $358K Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.18% 533 $327K No change
NFLX Netflix Inc. 0.18% 3,470 $325K Add +4.5%
VCV Invesco Ca Val Muni Inc. TR 0.18% 28,927 $322K Add +0.5%
BA The Boeing Co. 0.18% 1,462 $317K No change
HD Home Depot Inc. 0.17% 903 $311K Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 452 $308K Add +0.2%
CSCO Cisco Systems Inc. 0.16% 3,842 $296K New
PJUN Innovator U.S. Equity Power 0.16% 6,940 $291K Reduce -0.3%
PSEP Innovator U.S. Equity Power 0.16% 6,400 $280K Reduce -22.8%
LLY Eli Lilly & Co. 0.15% 258 $277K New
PMAR Innovator U.S. Equity Power 0.15% 6,140 $276K Reduce -0.5%
LOW Lowe's Cos Inc. 0.15% 1,135 $274K Add +0.2%
AIQ Global X Art Intel & Tech 0.15% 5,370 $273K New
BND Vanguard Total Bond Market 0.15% 3,637 $269K Reduce -2.7%
HR Healthcare Realty Trust Inc. 0.15% 15,717 $266K Reduce -20.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 4,125 $262K Add +11.0%
XOM Exxon Mobil Corp. 0.14% 2,080 $250K No change
PJUL Innovator U.S. Equity Power 0.14% 5,310 $247K No change
MCD McDonald's Corp. 0.14% 803 $245K No change
PH Parker Hannifin Corp. 0.14% 277 $243K No change
APP AppLovin Corp. Class A 0.13% 358 $241K Reduce -19.6%
TXN Texas Instruments Inc. 0.13% 1,376 $239K No change
BX Blackstone Inc. 0.13% 1,500 $231K No change
PRU Prudential Financial Inc. 0.13% 2,018 $228K No change
PFEB Innovator U.S. Equity Power 0.12% 5,500 $224K No change
WM Waste Management Inc. 0.12% 1,000 $220K No change
JNJ Johnson & Johnson 0.12% 1,049 $217K New
VZ Verizon Communications Inc. 0.12% 5,289 $215K No change
AMD Advanced Micro Devices 0.12% 994 $213K New
GSAT Globalstar Inc. 0.12% 3,466 $212K New
GGLL Direxion Daily Googl Bull 2X 0.11% 2,125 $206K New
GHY Pgim Global High Yield Fund 0.07% 10,661 $132K No change

Options reported separately and not counted above: ARDX calls ($14K).

Portfolio Sells Q3 2025 → Q4 2025
SCHZ Schwab US Aggregate Bond ETF Reduce -14.0% 3.14% −0.63
TLT iShares 20+ Year Treasury BD Reduce -21.6% 1.43% −0.49
MSFT Microsoft Corp. Reduce -0.8% 3.76% −0.41
META Meta Platforms Inc. Class A Reduce -0.6% 2.22% −0.33
PLTR Palantir Technologies Inc. Class A Reduce -20.4% 0.80% −0.26
SOFI Sofi Technologies Inc. Sold out 0.00% −0.25
SCHD Schwab US DVD Equity ETF Reduce -1.5% 5.83% −0.23
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.7% 1.83% −0.20
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.2% 2.08% −0.19
TTD Trade Desk Inc./the Class A Reduce -21.3% 0.23% −0.16
OKLO Oklo Inc. Sold out 0.00% −0.15
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -1.4% 3.44% −0.15
VST Vistra Corp. Sold out 0.00% −0.14
OGIG Alps Oshares Global Internet Reduce -14.5% 0.42% −0.13
ETN Eaton Corp. PLC Sold out 0.00% −0.12
ED Consolidated Edison Inc. Sold out 0.00% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -1.2% 0.39% −0.11
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.09
TSLA Tesla Inc. Reduce -1.1% 3.08% −0.09
SCHG Schwab US Large-Cap Growth Reduce -0.4% 8.73% −0.09
HR Healthcare Realty Trust Inc. Reduce -20.4% 0.15% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.1% 0.86% −0.05
APP AppLovin Corp. Class A Reduce -19.6% 0.13% −0.05
PSEP Innovator U.S. Equity Power Reduce -22.8% 0.16% −0.05
HD Home Depot Inc. Reduce -4.1% 0.17% −0.05
INVZ Innoviz Technologies Ltd. Sold out 0.00% −0.03
QDPL Pacer Met US LRG Cap DVD 400 Reduce -4.0% 0.51% −0.03
ROKU Roku Inc. Reduce -15.3% 0.23% −0.03
ROBO Robo Global Robotics and Aut Reduce -7.7% 0.52% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -0.7% 0.38% −0.03
PAUG Innovator U.S. Equity Power Reduce -1.6% 0.90% −0.02
PJAN Innovator U.S. Equity Power Reduce -3.4% 0.59% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.49% −0.02
SCHF Schwab Intl Equity ETF Reduce -3.2% 0.61% −0.02
SCHO Schwab Short-Term US Treas Reduce -5.2% 0.20% −0.02
POCT Innovator U.S. Equity Power Reduce -3.5% 0.33% −0.02
PAPR Innovator U.S. Equity Power Reduce -3.4% 0.25% −0.01
BND Vanguard Total Bond Market Reduce -2.7% 0.15% −0.01
XLF SS Financial Select Sector Reduce -1.1% 0.34% −0.01
TQQQ Proshares Ultrapro QQQ Reduce -1.4% 0.24% −0.01
PJUN Innovator U.S. Equity Power Reduce -0.3% 0.16% −0.00
PMAR Innovator U.S. Equity Power Reduce -0.5% 0.15% −0.00
ARDX Ardelyx Inc. Reduce -2.6% 1.02% +0.00
BAC Bank of America Corp. Reduce -0.6% 0.20% +0.01
NEE Nextera Energy Inc. Reduce -0.4% 0.21% +0.01
IAU iShares Gold Trust Reduce -0.0% 0.27% +0.02
HTEC Robo Global Healthcare Tech Reduce -3.0% 0.34% +0.02
GLBE Global-E Online Ltd. Reduce -1.9% 0.53% +0.02
SHOP Shopify Inc. Class A Reduce -0.6% 0.55% +0.02

Portfolio Buys Q3 2025 → Q4 2025
TMB Thornburg Multi Sector B ETF Add +344.8% 0.78% +0.60
TXUE Thornburg Interntin Eqty ETF New 0.39% +0.39
COWG Pacer US LRG Cap Cows GR LD Add +87.6% 0.89% +0.39
OUSM Alps Oshares US Small-Cap Qu Add +49.2% 0.81% +0.24
COWZ Pacer US Cash Cows 100 ETF Add +0.8% 9.14% +0.23
CSCO Cisco Systems Inc. New 0.16% +0.16
LLY Eli Lilly & Co. New 0.15% +0.15
AIQ Global X Art Intel & Tech New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +0.1% 0.71% +0.14
IJH iShares Core S&P Midcap ETF Add +9.8% 1.89% +0.14
JNJ Johnson & Johnson New 0.12% +0.12
AMD Advanced Micro Devices New 0.12% +0.12
GSAT Globalstar Inc. New 0.12% +0.12
GGLL Direxion Daily Googl Bull 2X New 0.11% +0.11
PDEC Innovator U.S. Equity Power Add +58.9% 0.27% +0.10
GLD SPDR Gold Shares Add +6.5% 0.69% +0.09
VRT Vertiv Holdings Co. Class A Add +25.4% 0.20% +0.05
GPIX GLDM SA S&P 500 PR in ETF-US Add +7.5% 0.86% +0.05
GEM Goldman Sachs Activebeta Em Add +3.5% 1.36% +0.04
XLV SS Health Care Select Sector Add +0.4% 0.33% +0.03
THNQ Robo Global Artificial Intel Add +11.0% 0.15% +0.01
MELI MercadoLibre Inc. Add +21.6% 0.46% +0.01
VCV Invesco Ca Val Muni Inc. TR Add +0.5% 0.18% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.17% −0.00
ALAB Astera Labs Inc. Add +20.8% 0.36% −0.00
XLK SS Technology Select Sector Add +0.5% 3.47% −0.00
JEPQ JPM Nasdaq Equity Premium Add +0.0% 0.47% −0.01
LOW Lowe's Cos Inc. Add +0.2% 0.15% −0.01
NFLX Netflix Inc. Add +4.5% 0.18% −0.05

Options Activity Q3 2025 → Q4 2025
ARDX Ardelyx Inc. call New 19,500 $14K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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