Filed: 10/21/2025ACC: 0001915687-25-000002
📋 What this filing means
CLAY NORTHAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $175.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$175.07M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$57.08M32.6%
US CASH COWS 100$15.59M8.9%
US LCAP GR ETF$15.43M8.8%
US DIVIDEND EQ$10.61M6.1%
CL A$10.29M5.9%
CAP STK CL C$9.40M5.4%
US AGGREGATE B$6.61M3.8%
Portfolio Concentration
Top 3$44.78M25.6%
4–10$58.00M33.1%
11–25$37.78M21.6%
Rest$34.51M19.7%
Top 3 weight
25.6%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
PACER FDS TR
SOLEShares271.34K
TypeSH
Market value$15.59M
8.91%
Sole
271.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares483.48K
TypeSH
Market value$15.43M
8.81%
Sole
483.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.01K
TypeSH
Market value$13.75M
7.86%
Sole
54.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.28K
TypeSH
Market value$11.70M
6.68%
Sole
53.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares388.72K
TypeSH
Market value$10.61M
6.06%
Sole
388.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.58K
TypeSH
Market value$9.40M
5.37%
Sole
38.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.12K
TypeSH
Market value$7.31M
4.18%
Sole
14.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares281.62K
TypeSH
Market value$6.61M
3.78%
Sole
281.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.70K
TypeSH
Market value$6.29M
3.59%
Sole
33.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.60K
TypeSH
Market value$6.09M
3.48%
Sole
21.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.48K
TypeSH
Market value$5.55M
3.17%
Sole
12.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.08K
TypeSH
Market value$4.47M
2.55%
Sole
6.08K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.08K
TypeSH
Market value$3.96M
2.26%
Sole
8.08K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares81.34K
TypeSH
Market value$3.56M
2.03%
Sole
81.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.61K
TypeSH
Market value$3.36M
1.92%
Sole
37.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.06K
TypeSH
Market value$3.07M
1.75%
Sole
47.06K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares56.83K
TypeSH
Market value$2.31M
1.32%
Sole
56.83K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.19K
TypeSH
Market value$1.86M
1.06%
Sole
10.19K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares323.46K
TypeSH
Market value$1.78M
1.02%
Sole
323.46K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares37.98K
TypeSH
Market value$1.61M
0.92%
Sole
37.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.10K
TypeSH
Market value$1.60M
0.92%
Sole
48.10K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares27.32K
TypeSH
Market value$1.43M
0.82%
Sole
27.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.23K
TypeSH
Market value$1.10M
0.63%
Sole
47.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares23.31K
TypeSH
Market value$1.07M
0.61%
Sole
23.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.94K
TypeSH
Market value$1.04M
0.60%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 271.34K | SH | $15.59M 8.91% | 271.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 483.48K | SH | $15.43M 8.81% | 483.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.01K | SH | $13.75M 7.86% | 54.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.28K | SH | $11.70M 6.68% | 53.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 388.72K | SH | $10.61M 6.06% | 388.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.58K | SH | $9.40M 5.37% | 38.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.12K | SH | $7.31M 4.18% | 14.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 281.62K | SH | $6.61M 3.78% | 281.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.70K | SH | $6.29M 3.59% | 33.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.60K | SH | $6.09M 3.48% | 21.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.48K | SH | $5.55M 3.17% | 12.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $4.47M 2.55% | 6.08K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.08K | SH | $3.96M 2.26% | 8.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 81.34K | SH | $3.56M 2.03% | 81.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.61K | SH | $3.36M 1.92% | 37.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.06K | SH | $3.07M 1.75% | 47.06K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 56.83K | SH | $2.31M 1.32% | 56.83K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.19K | SH | $1.86M 1.06% | 10.19K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 323.46K | SH | $1.78M 1.02% | 323.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 37.98K | SH | $1.61M 0.92% | 37.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 48.10K | SH | $1.60M 0.92% | 48.10K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 27.32K | SH | $1.43M 0.82% | 27.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 47.23K | SH | $1.10M 0.63% | 47.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 23.31K | SH | $1.07M 0.61% | 23.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.94K | SH | $1.04M 0.60% | 2.94K | 0.00 | 0.00 |
Page 1 of 4