Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2025) About Clay Northam Wealth Management, LLCInvestment ActivityClay Northam Wealth Management, LLC has $154.90 million in total holdings as of December 31, 2024.Clay Northam Wealth Management, LLC owns shares of 92 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 17.91% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Clay Northam Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 43 stocks.Clay Northam Wealth Management, LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $14,940,486Apple $14,234,506Schwab U.S. Large-Cap Growth ETF $13,617,254Amazon.com $11,752,354Schwab US Dividend Equity ETF $10,805,728 Largest New Holdings this Quarter Alibaba Group $365,784 HoldingProShares Ultra QQQ $277,094 HoldingDropbox $205,924 HoldingPGIM Global High Yield Fund $131,344 HoldingEATON VANCE LTD DURATION INC $127,147 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 365,465 shares (about $10.19M)Schwab US Dividend Equity ETF 260,205 shares (about $7.11M)Schwab U.S. Aggregate Bond ETF 116,231 shares (about $2.64M)iShares 20+ Year Treasury Bond ETF 29,780 shares (about $2.60M)Schwab International Equity ETF 29,394 shares (about $543.79K) Largest Sales this Quarter Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5,033 shares (about $160.65K)ALPS O'Shares Global Internet Giants ETF 2,090 shares (about $96.12K)Innovator U.S. Equity Power Buffer ETF - October 1,893 shares (about $74.90K)Schwab Emerging Markets Equity ETF 2,417 shares (about $64.37K)Innovator U.S. Equity Power Buffer ETF - April 1,700 shares (about $62.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClay Northam Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOWZPacer US Cash Cows 100 ETF$14,940,486$62,636 ▲0.4%264,5279.6%ETFAAPLApple$14,234,506$55,092 ▼-0.4%56,8439.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$13,617,254$10,185,509 ▲296.8%488,5998.8%ETFAMZNAmazon.com$11,752,354$54,628 ▲0.5%53,5687.6%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$10,805,728$7,108,809 ▲192.3%395,5247.0%ETFGOOGAlphabet$7,423,785$29,328 ▼-0.4%38,9824.8%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$6,093,712$2,638,448 ▲76.4%268,4453.9%ETFMSFTMicrosoft$6,077,926$75,869 ▲1.3%14,4203.9%Computer and TechnologyTSLATesla$5,827,411$311,361 ▲5.6%14,4303.8%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$5,054,287$48,364 ▲1.0%21,7373.3%ETFNVDANVIDIA$4,130,711$33,304 ▲0.8%30,7602.7%Computer and TechnologyMETAMeta Platforms$3,559,881$3,513 ▲0.1%6,0802.3%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$3,363,200$111,785 ▲3.4%76,4192.2%ETFTLTiShares 20+ Year Treasury Bond ETF$3,355,219$2,600,688 ▲344.7%38,4202.2%ETFCRWDCrowdStrike$2,738,649$23,267 ▲0.9%8,0041.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,340,987$496,922 ▲26.9%37,5701.5%ETFTTDTrade Desk$1,765,771$16,807 ▲1.0%15,0241.1%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$1,753,789$160,654 ▼-8.4%54,9431.1%ETFARDXArdelyx$1,559,938$132,875 ▲9.3%307,6801.0%MedicalPAUGInnovator U.S. Equity Power Buffer ETF - August$1,405,6350.0%36,5100.9%ETFSCHESchwab Emerging Markets Equity ETF$1,340,987$64,365 ▼-4.6%50,3560.9%ETFGLBEGlobal-E Online$1,255,826$36,808 ▲3.0%23,0300.8%Retail/WholesaleSCHFSchwab International Equity ETF$1,134,375$543,785 ▲92.1%61,3180.7%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,004,494$35,279 ▼-3.4%23,7750.6%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$940,554$57,142 ▼-5.7%21,5130.6%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$872,0830.0%22,6560.6%ETFROBOROBO Global Robotics & Automation ETF$846,358$49,345 ▼-5.5%15,0080.5%ETFGOOGLAlphabet$831,711$1,325 ▲0.2%4,3940.5%Computer and TechnologyWMTWalmart$809,897$1,897 ▲0.2%8,9640.5%Retail/WholesaleDIGITALOCEAN HLDGS INC$806,164$11,073 ▼-1.4%23,6620.5%COMBRK.BBerkshire Hathaway$804,5720.0%1,7750.5%FinancePALANTIR TECHNOLOGIES INC$786,855$158,445 ▲25.2%10,4040.5%CL AGOLDMAN SACHS ETF TR$784,524$515,022 ▲191.1%15,8650.5%S&P 500 CORE PREOGIGALPS O'Shares Global Internet Giants ETF$704,861$96,122 ▼-12.0%15,3260.5%ETFCFLTConfluent$666,8460.0%23,8500.4%Computer and TechnologyGLDSPDR Gold Shares$665,373$101,695 ▲18.0%2,7480.4%FinanceISHARES BITCOIN TRUST ETF$632,621$123,606 ▲24.3%11,9250.4%SHS BEN INTXLVHealth Care Select Sector SPDR Fund$611,7740.0%4,4470.4%ETFXTiShares Exponential Technologies ETF$606,793$4,176 ▼-0.7%10,1710.4%ManufacturingHTECROBO Global Healthcare Technology and Innovation ETF$592,851$25,971 ▼-4.2%20,5450.4%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$582,269$278,141 ▲91.5%19,6050.4%ETFJPMJPMorgan Chase & Co.$574,585$33,559 ▲6.2%2,3970.4%FinanceXLFFinancial Select Sector SPDR Fund$571,1160.0%11,8170.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$556,501$74,899 ▼-11.9%14,0650.4%ETFSHOPShopify$535,478$4,466 ▲0.8%5,0360.3%Computer and TechnologySCHBSchwab US Broad Market ETF$532,224$352,168 ▲195.6%23,4460.3%ETFESTCElastic$504,8130.0%5,0950.3%Computer and TechnologyHONHoneywell International$484,760$2,485 ▲0.5%2,1460.3%Multi-Sector ConglomeratesPAPRInnovator U.S. Equity Power Buffer ETF - April$437,326$62,396 ▼-12.5%11,9150.3%ETFCOSTCostco Wholesale$426,9820.0%4660.3%Retail/WholesaleMELIMercadoLibre$397,903$170,044 ▲74.6%2340.3%Retail/WholesaleROKURoku$375,491$59,249 ▼-13.6%5,0510.2%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$375,216$187,428 ▲99.8%15,5950.2%ETFBABAAlibaba Group$365,784$365,784 ▲New Holding4,3140.2%Retail/WholesaleHRHealthcare Realty Trust$355,577$54,647 ▼-13.3%20,9780.2%FinanceNEENextEra Energy$350,178$2,581 ▲0.7%4,8850.2%UtilitiesAMATApplied Materials$349,4920.0%2,1490.2%Computer and TechnologyETNEaton$348,464$2,323 ▲0.7%1,0500.2%IndustrialsHDHome Depot$340,366$3,890 ▲1.2%8750.2%Retail/WholesaleCVNACarvana$335,544$20,336 ▼-5.7%1,6500.2%Retail/WholesalePSEPInnovator U.S. Equity Power Buffer ETF - September$324,017$27,360 ▼-7.8%8,2900.2%ETFIAUiShares Gold Trust$301,367$3,713 ▼-1.2%6,0870.2%FinanceQQQInvesco QQQ$294,980$65,438 ▲28.5%5770.2%FinanceSPYSPDR S&P 500 ETF Trust$284,835$4,689 ▲1.7%4860.2%FinanceNFLXNetflix$282,548$8,022 ▲2.9%3170.2%Consumer DiscretionaryPJULInnovator U.S. Equity Power Buffer ETF - July$280,3680.0%6,8100.2%ETFLOWLowe's Companies$279,131$1,481 ▲0.5%1,1310.2%Retail/WholesaleQLDProShares Ultra QQQ$277,094$277,094 ▲New Holding2,5600.2%ETFORCLOracle$273,956$4,166 ▲1.5%1,6440.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$272,323$10,427 ▼-3.7%3,7870.2%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$270,861$961 ▼-0.4%7,0500.2%ETFBACBank of America$264,579$4,219 ▲1.6%6,0200.2%FinanceBXBlackstone$258,6300.0%1,5000.2%FinanceVCVInvesco California Value Municipal Income Trust$258,184$46,495 ▼-15.3%23,6000.2%FinanceCATCaterpillar$252,118$2,177 ▲0.9%6950.2%IndustrialsPJUNInnovator U.S. Equity Power Buffer ETF - June$250,817$750 ▼-0.3%6,6850.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$247,9720.0%6,1700.2%TransportationPRUPrudential Financial$246,1870.0%2,0770.2%FinanceBABoeing$245,322$1,770 ▼-0.7%1,3860.2%AerospacePNOVInnovator U.S. Equity Power Buffer ETF - November$243,7240.0%6,4350.2%ETFTXNTexas Instruments$239,263$1,125 ▼-0.5%1,2760.2%Computer and TechnologySOFISoFi Technologies$236,1740.0%15,3360.2%FinanceMCDMcDonald's$231,9120.0%8000.1%Retail/WholesaleIBMInternational Business Machines$228,403$16,487 ▼-6.7%1,0390.1%Computer and TechnologyXOMExxon Mobil$219,766$17,104 ▲8.4%2,0430.1%EnergyVZVerizon Communications$211,507$1,880 ▲0.9%5,2890.1%Computer and TechnologyDBXDropbox$205,924$205,924 ▲New Holding6,8550.1%Computer and TechnologyWMWaste Management$201,7900.0%1,0000.1%Business ServicesGHYPGIM Global High Yield Fund$131,344$131,344 ▲New Holding10,6610.1%Financial ServicesEATON VANCE LTD DURATION INC$127,147$127,147 ▲New Holding13,0140.1%COMGLOBALSTAR INC$107,640$107,640 ▲New Holding52,0000.1%COMINVZInnoviz Technologies$46,2150.0%27,5090.0%Auto/Tires/TrucksINDSPacer Industrial Real Estate ETF$0$266,017 ▼-100.0%00.0%ETFNKENIKE$0$248,050 ▼-100.0%00.0%Consumer DiscretionaryFSKFS KKR Capital$0$239,305 ▼-100.0%00.0%FinanceSRVRPacer Data & Infrastructure Real Estate ETF$0$222,891 ▼-100.0%00.0%ETFEDConsolidated Edison$0$208,260 ▼-100.0%00.0%UtilitiesLLYEli Lilly and Company$0$200,222 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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