Filed: 7/17/2025ACC: 0001085146-25-003896
📋 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 $156.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$156.45M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$50.12M32.0%
US CASH COWS 100$14.76M9.4%
US LCAP GR ETF$14.04M9.0%
CL A$10.30M6.6%
US DIVIDEND EQ$10.19M6.5%
CAP STK CL C$6.78M4.3%
US AGGREGATE B$6.67M4.3%
Portfolio Concentration
Top 3$40.37M25.8%
4–10$52.77M33.7%
11–25$34.22M21.9%
Rest$29.09M18.6%
Top 3 weight
25.8%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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
SOLEShares267.79K
TypeSH
Market value$14.76M
9.43%
Sole
267.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares480.62K
TypeSH
Market value$14.04M
8.97%
Sole
480.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.74K
TypeSH
Market value$11.57M
7.40%
Sole
52.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.84K
TypeSH
Market value$11.25M
7.19%
Sole
54.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares384.55K
TypeSH
Market value$10.19M
6.51%
Sole
384.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.21K
TypeSH
Market value$7.07M
4.52%
Sole
14.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.23K
TypeSH
Market value$6.78M
4.34%
Sole
38.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares286.94K
TypeSH
Market value$6.67M
4.26%
Sole
286.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.59K
TypeSH
Market value$5.47M
3.50%
Sole
21.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.78K
TypeSH
Market value$5.34M
3.41%
Sole
33.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.09K
TypeSH
Market value$4.50M
2.87%
Sole
6.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.89K
TypeSH
Market value$4.09M
2.62%
Sole
12.89K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.92K
TypeSH
Market value$4.04M
2.58%
Sole
7.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$3.33M
2.13%
Sole
37.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares80.16K
TypeSH
Market value$3.19M
2.04%
Sole
80.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$2.68M
1.71%
Sole
43.13K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares53.46K
TypeSH
Market value$1.99M
1.27%
Sole
53.46K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares12.97K
TypeSH
Market value$1.77M
1.13%
Sole
12.97K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.06K
TypeSH
Market value$1.46M
0.93%
Sole
36.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.25K
TypeSH
Market value$1.45M
0.93%
Sole
48.25K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares341.71K
TypeSH
Market value$1.34M
0.86%
Sole
341.71K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares26.14K
TypeSH
Market value$1.30M
0.83%
Sole
26.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.78K
TypeSH
Market value$1.10M
0.70%
Sole
49.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares23.31K
TypeSH
Market value$1.03M
0.66%
Sole
23.31K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares13.30K
TypeSH
Market value$957.8K
0.61%
Sole
13.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 267.79K | SH | $14.76M 9.43% | 267.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 480.62K | SH | $14.04M 8.97% | 480.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.74K | SH | $11.57M 7.40% | 52.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.84K | SH | $11.25M 7.19% | 54.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 384.55K | SH | $10.19M 6.51% | 384.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.21K | SH | $7.07M 4.52% | 14.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.23K | SH | $6.78M 4.34% | 38.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 286.94K | SH | $6.67M 4.26% | 286.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.59K | SH | $5.47M 3.50% | 21.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.78K | SH | $5.34M 3.41% | 33.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.09K | SH | $4.50M 2.87% | 6.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.89K | SH | $4.09M 2.62% | 12.89K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.92K | SH | $4.04M 2.58% | 7.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.74K | SH | $3.33M 2.13% | 37.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 80.16K | SH | $3.19M 2.04% | 80.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.13K | SH | $2.68M 1.71% | 43.13K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 53.46K | SH | $1.99M 1.27% | 53.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.97K | SH | $1.77M 1.13% | 12.97K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 36.06K | SH | $1.46M 0.93% | 36.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 48.25K | SH | $1.45M 0.93% | 48.25K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 341.71K | SH | $1.34M 0.86% | 341.71K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 26.14K | SH | $1.30M 0.83% | 26.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.78K | SH | $1.10M 0.70% | 49.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 23.31K | SH | $1.03M 0.66% | 23.31K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 13.30K | SH | $957.8K 0.61% | 13.30K | 0.00 | 0.00 |
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