Filed: 1/24/2025ACC: 0001085146-25-000478
📋 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 $154.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$154.90M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$52.42M33.8%
US CASH COWS 100$14.94M9.6%
US LCAP GR ETF$13.62M8.8%
US DIVIDEND EQ$10.81M7.0%
CL A$8.16M5.3%
CAP STK CL C$7.42M4.8%
US AGGREGATE B$6.09M3.9%
Portfolio Concentration
Top 3$42.79M27.6%
4–10$53.04M34.2%
11–25$31.65M20.4%
Rest$27.42M17.7%
Top 3 weight
27.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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
SOLEShares264.53K
TypeSH
Market value$14.94M
9.65%
Sole
264.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.84K
TypeSH
Market value$14.23M
9.19%
Sole
56.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares488.60K
TypeSH
Market value$13.62M
8.79%
Sole
488.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.57K
TypeSH
Market value$11.75M
7.59%
Sole
53.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares395.52K
TypeSH
Market value$10.81M
6.98%
Sole
395.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.98K
TypeSH
Market value$7.42M
4.79%
Sole
38.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares268.44K
TypeSH
Market value$6.09M
3.93%
Sole
268.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$6.08M
3.92%
Sole
14.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.43K
TypeSH
Market value$5.83M
3.76%
Sole
14.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.74K
TypeSH
Market value$5.05M
3.26%
Sole
21.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.76K
TypeSH
Market value$4.13M
2.67%
Sole
30.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.08K
TypeSH
Market value$3.56M
2.30%
Sole
6.08K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares76.42K
TypeSH
Market value$3.36M
2.17%
Sole
76.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.42K
TypeSH
Market value$3.36M
2.17%
Sole
38.42K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8K
TypeSH
Market value$2.74M
1.77%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.57K
TypeSH
Market value$2.34M
1.51%
Sole
37.57K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares15.02K
TypeSH
Market value$1.77M
1.14%
Sole
15.02K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares54.94K
TypeSH
Market value$1.75M
1.13%
Sole
54.94K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares307.68K
TypeSH
Market value$1.56M
1.01%
Sole
307.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.51K
TypeSH
Market value$1.41M
0.91%
Sole
36.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.36K
TypeSH
Market value$1.34M
0.87%
Sole
50.36K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares23.03K
TypeSH
Market value$1.26M
0.81%
Sole
23.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.32K
TypeSH
Market value$1.13M
0.73%
Sole
61.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares23.77K
TypeSH
Market value$1.00M
0.65%
Sole
23.77K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares21.51K
TypeSH
Market value$940.6K
0.61%
Sole
21.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 264.53K | SH | $14.94M 9.65% | 264.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.84K | SH | $14.23M 9.19% | 56.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 488.60K | SH | $13.62M 8.79% | 488.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.57K | SH | $11.75M 7.59% | 53.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 395.52K | SH | $10.81M 6.98% | 395.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.98K | SH | $7.42M 4.79% | 38.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 268.44K | SH | $6.09M 3.93% | 268.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $6.08M 3.92% | 14.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.43K | SH | $5.83M 3.76% | 14.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.74K | SH | $5.05M 3.26% | 21.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.76K | SH | $4.13M 2.67% | 30.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $3.56M 2.30% | 6.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 76.42K | SH | $3.36M 2.17% | 76.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.42K | SH | $3.36M 2.17% | 38.42K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8K | SH | $2.74M 1.77% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.57K | SH | $2.34M 1.51% | 37.57K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 15.02K | SH | $1.77M 1.14% | 15.02K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 54.94K | SH | $1.75M 1.13% | 54.94K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 307.68K | SH | $1.56M 1.01% | 307.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 36.51K | SH | $1.41M 0.91% | 36.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 50.36K | SH | $1.34M 0.87% | 50.36K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 23.03K | SH | $1.26M 0.81% | 23.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 61.32K | SH | $1.13M 0.73% | 61.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 23.77K | SH | $1.00M 0.65% | 23.77K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 21.51K | SH | $940.6K 0.61% | 21.51K | 0.00 | 0.00 |
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