Filed: 1/7/2025ACC: 0001085146-25-000031
📋 What this filing means
CLAY NORTHAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $145.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$145.32M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$47.55M32.7%
US CASH COWS 100$15.23M10.5%
US LCAP GR ETF$12.83M8.8%
US DIVIDEND EQ$11.44M7.9%
US AGGREGATE B$7.23M5.0%
CL A$6.72M4.6%
CAP STK CL C$6.54M4.5%
Portfolio Concentration
Top 3$41.36M28.5%
4–10$49.84M34.3%
11–25$28.39M19.5%
Rest$25.73M17.7%
Top 3 weight
28.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
PACER FDS TR
SOLEShares263.42K
TypeSH
Market value$15.23M
10.48%
Sole
263.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.06K
TypeSH
Market value$13.30M
9.15%
Sole
57.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.13K
TypeSH
Market value$12.83M
8.83%
Sole
123.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares135.32K
TypeSH
Market value$11.44M
7.87%
Sole
135.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.32K
TypeSH
Market value$9.93M
6.84%
Sole
53.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.21K
TypeSH
Market value$7.23M
4.98%
Sole
152.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.14K
TypeSH
Market value$6.54M
4.50%
Sole
39.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.24K
TypeSH
Market value$6.13M
4.22%
Sole
14.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.53K
TypeSH
Market value$4.86M
3.34%
Sole
21.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.51K
TypeSH
Market value$3.71M
2.55%
Sole
30.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.66K
TypeSH
Market value$3.57M
2.46%
Sole
13.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.07K
TypeSH
Market value$3.48M
2.39%
Sole
6.07K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares73.88K
TypeSH
Market value$3.44M
2.37%
Sole
73.88K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.94K
TypeSH
Market value$2.23M
1.53%
Sole
7.94K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares59.98K
TypeSH
Market value$2.11M
1.45%
Sole
59.98K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares281.47K
TypeSH
Market value$1.94M
1.33%
Sole
281.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$1.84M
1.27%
Sole
29.59K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares14.88K
TypeSH
Market value$1.63M
1.12%
Sole
14.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.77K
TypeSH
Market value$1.54M
1.06%
Sole
52.77K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.51K
TypeSH
Market value$1.38M
0.95%
Sole
36.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.92K
TypeSH
Market value$1.31M
0.90%
Sole
31.92K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares22.82K
TypeSH
Market value$1.03M
0.71%
Sole
22.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares24.61K
TypeSH
Market value$1.02M
0.70%
Sole
24.61K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares23.99K
TypeSH
Market value$968.8K
0.67%
Sole
23.99K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares15.88K
TypeSH
Market value$906.4K
0.62%
Sole
15.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 263.42K | SH | $15.23M 10.48% | 263.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.06K | SH | $13.30M 9.15% | 57.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 123.13K | SH | $12.83M 8.83% | 123.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 135.32K | SH | $11.44M 7.87% | 135.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.32K | SH | $9.93M 6.84% | 53.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 152.21K | SH | $7.23M 4.98% | 152.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.14K | SH | $6.54M 4.50% | 39.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.24K | SH | $6.13M 4.22% | 14.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.53K | SH | $4.86M 3.34% | 21.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.51K | SH | $3.71M 2.55% | 30.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.66K | SH | $3.57M 2.46% | 13.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.07K | SH | $3.48M 2.39% | 6.07K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 73.88K | SH | $3.44M 2.37% | 73.88K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.94K | SH | $2.23M 1.53% | 7.94K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 59.98K | SH | $2.11M 1.45% | 59.98K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 281.47K | SH | $1.94M 1.33% | 281.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.59K | SH | $1.84M 1.27% | 29.59K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 14.88K | SH | $1.63M 1.12% | 14.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 52.77K | SH | $1.54M 1.06% | 52.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 36.51K | SH | $1.38M 0.95% | 36.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 31.92K | SH | $1.31M 0.90% | 31.92K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 22.82K | SH | $1.03M 0.71% | 22.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 24.61K | SH | $1.02M 0.70% | 24.61K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 23.99K | SH | $968.8K 0.67% | 23.99K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 15.88K | SH | $906.4K 0.62% | 15.88K | 0.00 | 0.00 |
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