Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2025) About Clay Northam Wealth Management, LLCInvestment ActivityClay Northam Wealth Management, LLC has $142.95 million in total holdings as of March 31, 2025.Clay Northam Wealth Management, LLC owns shares of 90 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Clay Northam Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 30 stocks.Clay Northam Wealth Management, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $14,616,953Apple $12,353,807Schwab U.S. Large-Cap Growth ETF $11,984,545Schwab US Dividend Equity ETF $10,915,453Amazon.com $10,132,167 Largest New Holdings this Quarter 46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $753,704 Holding82889N863 - Simplify Volatility Premium ETF $237,249 Holding209115104 - Consolidated Edison $221,180 Holding532457108 - Eli Lilly and Company $200,696 Holding03945R102 - Archer Aviation $116,071 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 14,556 shares (about $753.70K)Schwab U.S. Aggregate Bond ETF 21,396 shares (about $495.53K)GOLDMAN SACHS ETF TR 8,200 shares (about $382.20K)Simplify Volatility Premium ETF 13,050 shares (about $237.25K)Consolidated Edison 2,000 shares (about $221.18K) Largest Sales this Quarter Tesla 1,464 shares (about $379.41K)Apple 1,228 shares (about $272.78K)Schwab U.S. Large-Cap Growth ETF 9,983 shares (about $249.97K)Schwab US Dividend Equity ETF 5,129 shares (about $143.41K)ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 3,395 shares (about $142.66K) 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$14,616,953$131,479 ▲0.9%266,92810.2%ETFAAPLApple$12,353,807$272,777 ▼-2.2%55,6158.6%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$11,984,545$249,974 ▼-2.0%478,6168.4%ETFSCHDSchwab US Dividend Equity ETF$10,915,453$143,407 ▼-1.3%390,3957.6%ETFAMZNAmazon.com$10,132,167$59,742 ▼-0.6%53,2547.1%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$6,712,718$495,531 ▲8.0%289,8414.7%ETFGOOGAlphabet$6,034,791$55,305 ▼-0.9%38,6284.2%Computer and TechnologyMSFTMicrosoft$5,367,724$45,422 ▼-0.8%14,2993.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,531,410$43,154 ▲1.0%21,9463.2%ETFMETAMeta Platforms$3,507,838$3,458 ▲0.1%6,0862.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,506,505$9,103 ▲0.3%38,5202.5%ETFNVDANVIDIA$3,479,067$145,336 ▲4.4%32,1012.4%Computer and TechnologyTSLATesla$3,360,269$379,410 ▼-10.1%12,9662.4%Auto/Tires/TrucksCALFPacer US Small Cap Cash Cows ETF$3,040,275$174,563 ▲6.1%81,0742.1%ETFCRWDCrowdStrike$2,827,339$5,289 ▲0.2%8,0192.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,345,378$153,169 ▲7.0%40,1951.6%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$1,773,712$49,306 ▼-2.7%53,4571.2%ETFARDXArdelyx$1,706,004$195,295 ▲12.9%347,4551.2%MedicalPAUGInnovator U.S. Equity Power Buffer ETF - August$1,373,681$5,667 ▼-0.4%36,3601.0%ETFSCHESchwab Emerging Markets Equity ETF$1,350,827$37,495 ▼-2.7%48,9960.9%ETFSCHFSchwab International Equity ETF$1,122,072$90,790 ▼-7.5%56,7280.8%ETFGOLDMAN SACHS ETF TR$1,121,670$382,202 ▲51.7%24,0650.8%S&P 500 CORE PREPALANTIR TECHNOLOGIES INC$1,007,061$128,963 ▲14.7%11,9320.7%CL APJANInnovator U.S. Equity Power Buffer ETF - January$985,9490.0%23,7750.7%ETFBRK.BBerkshire Hathaway$945,3300.0%1,7750.7%FinanceGLBEGlobal-E Online$878,594$57,575 ▲7.0%24,6450.6%Retail/WholesaleQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$816,441$10,956 ▼-1.3%22,3560.6%ETFGLDSPDR Gold Shares$791,8090.0%2,7480.6%FinanceDIGITALOCEAN HLDGS INC$784,565$5,509 ▼-0.7%23,4970.5%COMROBOROBO Global Robotics & Automation ETF$774,457$1,545 ▲0.2%15,0380.5%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$761,338$142,662 ▼-15.8%18,1180.5%ETFWMTWalmart$760,613$26,337 ▼-3.3%8,6640.5%Retail/WholesaleOGIGALPS O'Shares Global Internet Giants ETF$754,735$86,736 ▲13.0%17,3160.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$753,704$753,704 ▲New Holding14,5560.5%ETFTTDTrade Desk$753,166$68,947 ▼-8.4%13,7640.5%Computer and TechnologyGOOGLAlphabet$677,584$1,856 ▼-0.3%4,3820.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$649,3060.0%4,4470.5%ETFBABAAlibaba Group$630,605$60,165 ▲10.5%4,7690.4%Retail/WholesaleISHARES BITCOIN TRUST ETF$607,828$49,619 ▲8.9%12,9850.4%SHS BEN INTXLFFinancial Select Sector SPDR Fund$588,107$498 ▼-0.1%11,8070.4%ETFJPMJPMorgan Chase & Co.$587,9840.0%2,3970.4%FinanceXTiShares Exponential Technologies ETF$586,298$863 ▲0.1%10,1860.4%ManufacturingHTECROBO Global Healthcare Technology and Innovation ETF$572,433$10,932 ▲1.9%20,9450.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$546,4250.0%14,0650.4%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$529,175$7,806 ▼-1.5%19,3200.4%ETFMELIMercadoLibre$520,882$64,379 ▲14.1%2670.4%Retail/WholesaleSCHBSchwab US Broad Market ETF$504,254$538 ▼-0.1%23,4210.4%ETFCOSTCostco Wholesale$490,876$50,128 ▲11.4%5190.3%Retail/WholesaleSHOPShopify$482,747$1,910 ▲0.4%5,0560.3%Computer and TechnologyCFLTConfluent$475,832$83,212 ▼-14.9%20,3000.3%Computer and TechnologyESTCElastic$464,211$10,247 ▲2.3%5,2100.3%Computer and TechnologyHONHoneywell International$454,4160.0%2,1460.3%Multi-Sector ConglomeratesPAPRInnovator U.S. Equity Power Buffer ETF - April$424,8890.0%11,9150.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$379,217$365 ▼-0.1%15,5800.3%ETFIAUiShares Gold Trust$358,948$59 ▲0.0%6,0880.3%FinanceROKURoku$356,426$634 ▲0.2%5,0600.2%Consumer DiscretionaryNEENextEra Energy$346,174$142 ▼0.0%4,8830.2%UtilitiesHDHome Depot$345,101$24,545 ▲7.7%9420.2%Retail/WholesaleHRHealthcare Realty Trust$335,093$19,435 ▼-5.5%19,8280.2%FinancePSEPInnovator U.S. Equity Power Buffer ETF - September$318,4190.0%8,2900.2%ETFAMATApplied Materials$308,235$3,628 ▼-1.2%2,1240.2%Computer and TechnologyNFLXNetflix$295,6120.0%3170.2%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$276,319$1,836 ▼-0.7%3,7620.2%ETFQQQInvesco QQQ$270,5670.0%5770.2%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$265,0800.0%7,0500.2%ETFLOWLowe's Companies$263,7830.0%1,1310.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$261,795$10,069 ▼-3.7%4680.2%FinanceIBMInternational Business Machines$252,141$6,216 ▼-2.4%1,0140.2%Computer and TechnologyMCDMcDonald's$251,770$1,874 ▲0.8%8060.2%Retail/WholesaleBABoeing$251,391$15,008 ▲6.3%1,4740.2%AerospaceBACBank of America$250,881$334 ▼-0.1%6,0120.2%FinanceXOMExxon Mobil$248,207$5,233 ▲2.2%2,0870.2%EnergyPJUNInnovator U.S. Equity Power Buffer ETF - June$247,4120.0%6,6850.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$246,3980.0%6,1700.2%TransportationVZVerizon Communications$239,9090.0%5,2890.2%Computer and TechnologyVCVInvesco California Value Municipal Income Trust$239,786$10,610 ▼-4.2%22,6000.2%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$239,5110.0%6,4350.2%ETFSVOLSimplify Volatility Premium ETF$237,249$237,249 ▲New Holding13,0500.2%ETFPRUPrudential Financial$231,9590.0%2,0770.2%FinanceWMWaste Management$231,5100.0%1,0000.2%Business ServicesCATCaterpillar$229,2110.0%6950.2%IndustrialsEDConsolidated Edison$221,180$221,180 ▲New Holding2,0000.2%UtilitiesPJULInnovator U.S. Equity Power Buffer ETF - July$213,409$60,285 ▼-22.0%5,3100.1%ETFBXBlackstone$209,6700.0%1,5000.1%FinanceLLYEli Lilly and Company$200,696$200,696 ▲New Holding2430.1%MedicalSOFISoFi Technologies$193,814$15,456 ▲8.7%16,6650.1%FinanceGHYPGIM Global High Yield Fund$143,0710.0%10,6610.1%Financial ServicesEATON VANCE LIMITED DURATION$129,8800.0%13,0140.1%COMACHRArcher Aviation$116,071$116,071 ▲New Holding16,3250.1%AerospaceINVZInnoviz Technologies$17,9330.0%27,5090.0%Auto/Tires/TrucksETNEaton$0$348,464 ▼-100.0%00.0%IndustrialsCVNACarvana$0$335,544 ▼-100.0%00.0%Retail/WholesaleQLDProShares Ultra QQQ$0$277,094 ▼-100.0%00.0%ETFORCLOracle$0$273,956 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$239,263 ▼-100.0%00.0%Computer and TechnologyDBXDropbox$0$205,924 ▼-100.0%00.0%Computer and TechnologyGLOBALSTAR INC$0$107,640 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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