Filed: 4/25/2025ACC: 0001085146-25-002329
📋 What this filing means
CLAY NORTHAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $142.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$142.95M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$45.08M31.5%
US CASH COWS 100$14.62M10.2%
US LCAP GR ETF$11.98M8.4%
US DIVIDEND EQ$10.92M7.6%
CL A$7.82M5.5%
US AGGREGATE B$6.71M4.7%
CAP STK CL C$6.03M4.2%
Portfolio Concentration
Top 3$38.96M27.3%
4–10$47.20M33.0%
11–25$29.95M20.9%
Rest$26.85M18.8%
Top 3 weight
27.3%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
PACER FDS TR
SOLEShares266.93K
TypeSH
Market value$14.62M
10.23%
Sole
266.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.62K
TypeSH
Market value$12.35M
8.64%
Sole
55.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares478.62K
TypeSH
Market value$11.98M
8.38%
Sole
478.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares390.39K
TypeSH
Market value$10.92M
7.64%
Sole
390.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.25K
TypeSH
Market value$10.13M
7.09%
Sole
53.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares289.84K
TypeSH
Market value$6.71M
4.70%
Sole
289.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.63K
TypeSH
Market value$6.03M
4.22%
Sole
38.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.30K
TypeSH
Market value$5.37M
3.75%
Sole
14.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.95K
TypeSH
Market value$4.53M
3.17%
Sole
21.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.09K
TypeSH
Market value$3.51M
2.45%
Sole
6.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$3.51M
2.45%
Sole
38.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.10K
TypeSH
Market value$3.48M
2.43%
Sole
32.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.97K
TypeSH
Market value$3.36M
2.35%
Sole
12.97K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares81.07K
TypeSH
Market value$3.04M
2.13%
Sole
81.07K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.02K
TypeSH
Market value$2.83M
1.98%
Sole
8.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.20K
TypeSH
Market value$2.35M
1.64%
Sole
40.20K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares53.46K
TypeSH
Market value$1.77M
1.24%
Sole
53.46K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares347.45K
TypeSH
Market value$1.71M
1.19%
Sole
347.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.36K
TypeSH
Market value$1.37M
0.96%
Sole
36.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49K
TypeSH
Market value$1.35M
0.94%
Sole
49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.73K
TypeSH
Market value$1.12M
0.78%
Sole
56.73K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares24.07K
TypeSH
Market value$1.12M
0.78%
Sole
24.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares11.93K
TypeSH
Market value$1.01M
0.70%
Sole
11.93K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares23.77K
TypeSH
Market value$985.9K
0.69%
Sole
23.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.77K
TypeSH
Market value$945.3K
0.66%
Sole
1.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 266.93K | SH | $14.62M 10.23% | 266.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.62K | SH | $12.35M 8.64% | 55.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 478.62K | SH | $11.98M 8.38% | 478.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 390.39K | SH | $10.92M 7.64% | 390.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.25K | SH | $10.13M 7.09% | 53.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 289.84K | SH | $6.71M 4.70% | 289.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.63K | SH | $6.03M 4.22% | 38.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.30K | SH | $5.37M 3.75% | 14.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.95K | SH | $4.53M 3.17% | 21.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.09K | SH | $3.51M 2.45% | 6.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.52K | SH | $3.51M 2.45% | 38.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.10K | SH | $3.48M 2.43% | 32.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.97K | SH | $3.36M 2.35% | 12.97K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 81.07K | SH | $3.04M 2.13% | 81.07K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.02K | SH | $2.83M 1.98% | 8.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.20K | SH | $2.35M 1.64% | 40.20K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 53.46K | SH | $1.77M 1.24% | 53.46K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 347.45K | SH | $1.71M 1.19% | 347.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 36.36K | SH | $1.37M 0.96% | 36.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 49K | SH | $1.35M 0.94% | 49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 56.73K | SH | $1.12M 0.78% | 56.73K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 24.07K | SH | $1.12M 0.78% | 24.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.93K | SH | $1.01M 0.70% | 11.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 23.77K | SH | $985.9K 0.69% | 23.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.77K | SH | $945.3K 0.66% | 1.77K | 0.00 | 0.00 |
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