Clay Northam Wealth Management, LLC
CIK: 0001915687SEC EDGAR →
Portfolio Value
$180.1M
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | 273,476 | $16.5M | 9.14% |
| 2 | SCHWAB STRATEGIC TR | 481,666 | $15.7M | 8.73% |
| 3 | APPLE INC | 53,058 | $14.4M | 8.01% |
| 4 | AMAZON COM INC | 52,386 | $12.1M | 6.72% |
| 5 | ALPHABET INC | 38,086 | $12.0M | 6.64% |
| 6 | SCHWAB STRATEGIC TR | 382,942 | $10.5M | 5.83% |
| 7 | MICROSOFT CORP | 14,010 | $6.8M | 3.76% |
| 8 | SELECT SECTOR SPDR TR | 43,427 | $6.3M | 3.47% |
| 9 | NVIDIA CORPORATION | 33,241 | $6.2M | 3.44% |
| 10 | SCHWAB STRATEGIC TR | 242,146 | $5.7M | 3.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$16.5M · 273K shares
$15.7M · 482K shares
$14.4M · 53K shares
$12.1M · 52K shares
$12.0M · 38K shares
$10.5M · 383K shares
$6.8M · 14K shares
$6.3M · 43K shares
$6.2M · 33K shares
$5.7M · 242K shares
$5.5M · 12K shares
$4.0M · 6K shares
$3.7M · 8K shares
$3.4M · 52K shares
$3.3M · 74K shares
$2.6M · 29K shares
$2.4M · 59K shares
$1.8M · 335K shares
$1.6M · 37K shares
$1.6M · 45K shares
$1.6M · 48K shares
$1.6M · 29K shares
$1.5M · 33K shares
$1.4M · 8K shares
$1.4M · 55K shares
$1.3M · 4K shares
$1.2M · 3K shares
$1.1M · 46K shares
$1.1M · 23K shares
$1.0M · 22K shares
$996K · 6K shares
$953K · 24K shares
$929K · 13K shares
$915K · 8K shares
$911K · 21K shares
$884K · 2K shares
$843K · 15K shares
$827K · 411 shares
$785K · 2K shares
$765K · 15K shares
$705K · 23K shares
$705K · 5K shares
$691K · 10K shares
$640K · 4K shares
$633K · 13K shares
$615K · 11K shares
$608K · 19K shares
$603K · 17K shares
$596K · 4K shares
$595K · 14K shares
$594K · 23K shares
$494K · 2K shares
$492K · 6K shares
$485K · 11K shares
$456K · 15K shares
$450K · 12K shares
$437K · 507 shares
$437K · 8K shares
$426K · 2K shares
$421K · 4K shares
$418K · 2K shares
$406K · 11K shares
$390K · 681 shares
$374K · 5K shares
$364K · 2K shares
$358K · 7K shares
$358K · 15K shares
$327K · 533 shares
$325K · 3K shares
$321K · 29K shares
$317K · 1K shares
$310K · 903 shares
$308K · 452 shares
$295K · 4K shares
$290K · 7K shares
$279K · 6K shares
$277K · 258 shares
$275K · 6K shares
$273K · 5K shares
$273K · 1K shares
$269K · 4K shares
$266K · 16K shares
$261K · 4K shares
$250K · 2K shares
$246K · 5K shares
$245K · 803 shares
$243K · 277 shares
$241K · 358 shares
$238K · 1K shares
$231K · 2K shares
$227K · 2K shares
$223K · 6K shares
$219K · 1K shares
$217K · 1K shares
$215K · 5K shares
$212K · 994 shares
$211K · 3K shares
$205K · 2K shares
$131K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $92.7M | 51.5% |
| Technology | 18 | $38.5M | 21.4% |
| Consumer Cyclical | 7 | $20.1M | 11.2% |
| Communication Services | 6 | $18.2M | 10.1% |
| Unknown | 6 | $4.0M | 2.2% |
| Healthcare | 3 | $2.3M | 1.3% |
| Industrials | 6 | $2.0M | 1.1% |
| Consumer Defensive | 2 | $1.4M | 0.8% |
| Utilities | 1 | $374K | 0.2% |
| Real Estate | 1 | $266K | 0.1% |
| Energy | 1 | $250K | 0.1% |