Clay Northam Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARON ETF TR FIRST PRINC ETF | 0 | 73,618 | +73,618 | 0 | 1,683,644 | 0.95% | +1,683,644 |
| SCHWAB STRATEGIC TR | 382,942 | 386,220 | +3,278 | 10,504,095 | 11,849,234 | 6.65% | +1,345,139 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 18,179 | +18,179 | 0 | 903,310 | 0.51% | +903,310 |
| PACER FDS TR US CASH COWS 100 | 273,476 | 276,881 | +3,405 | 16,455,061 | 17,321,696 | 9.73% | +866,635 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 17,461 | +17,461 | 0 | 862,061 | 0.48% | +862,061 |
| DIGITALOCEAN HLDGS INC(DOCN) | 21,611 | 21,589 | -22 | 1,039,921 | 1,851,904 | 1.04% | +811,983 |
| SPDR GOLD TR(GLD) | 3,128 | 4,494 | +1,366 | 1,239,658 | 1,933,723 | 1.09% | +694,065 |
| ALPS ETF TR OSHARES US SMLCP | 33,388 | 47,044 | +13,656 | 1,460,406 | 2,057,713 | 1.16% | +597,307 |
| ISHARES TR | 51,655 | 57,005 | +5,350 | 3,409,230 | 3,849,548 | 2.16% | +440,318 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,721 | +6,721 | 0 | 320,726 | 0.18% | +320,726 |
| GOLDMAN SACHS ETF TR | 58,817 | 62,517 | +3,700 | 2,447,984 | 2,700,755 | 1.52% | +252,771 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 226,360 | 0.13% | +226,360 |
| WISDOMTREE TR(WT) | 0 | 1,350 | +1,350 | 0 | 214,083 | 0.12% | +214,083 |
| THORNBURG ETF TR MULTI SECTOR BD | 55,150 | 63,300 | +8,150 | 1,410,737 | 1,614,815 | 0.91% | +204,078 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 853 | +853 | 0 | 202,690 | 0.11% | +202,690 |
| VERTIV HOLDINGS CO(VRT) | 2,250 | 2,250 | 0 | 364,523 | 563,805 | 0.32% | +199,282 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 29,365 | 34,665 | +5,300 | 1,550,472 | 1,734,637 | 0.97% | +184,165 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,549 | 1,549 | 0 | 426,579 | 606,836 | 0.34% | +180,257 |
| APPLIED MATLS INC | 1,924 | 1,959 | +35 | 494,449 | 669,567 | 0.38% | +175,118 |
| ARDELYX INC | 315,015 | 331,965 | +16,950 | 1,836,537 | 1,988,470 | 1.12% | +151,933 |
| FIRST FNDTN INC COM | 0 | 20,683 | +20,683 | 0 | 122,030 | 0.07% | +122,030 |
| PACER FDS TR METAURUS CAP 400 | 21,456 | 25,456 | +4,000 | 911,451 | 1,021,773 | 0.57% | +110,322 |
| WALMART INC(WMT) | 8,214 | 8,214 | 0 | 915,122 | 1,020,836 | 0.57% | +105,714 |
| EXXON MOBIL CORP | 2,080 | 2,075 | -5 | 250,307 | 352,045 | 0.20% | +101,738 |
| CATERPILLAR INC(CAT) | 681 | 681 | 0 | 390,124 | 482,461 | 0.27% | +92,337 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,140 | 8,165 | +2,025 | 275,943 | 364,322 | 0.20% | +88,379 |
| MERCADOLIBRE INC(MELI) | 411 | 527 | +116 | 827,861 | 911,194 | 0.51% | +83,333 |
| JUMIA TECHNOLOGIES AG | 0 | 10,250 | +10,250 | 0 | 70,725 | 0.04% | +70,725 |
| NETFLIX INC.(NFLX) | 3,470 | 4,110 | +640 | 325,347 | 395,177 | 0.22% | +69,830 |
| COSTCO WHOLESALE CORPORATION(COST) | 507 | 507 | 0 | 437,273 | 505,286 | 0.28% | +68,013 |
| THORNBURG ETF TR INTL EQUITY ETF | 22,500 | 24,025 | +1,525 | 705,375 | 773,365 | 0.43% | +67,990 |
| NVIDIA CORPORATION(NVDA) | 33,241 | 35,918 | +2,677 | 6,199,538 | 6,264,184 | 3.52% | +64,646 |
| HONEYWELL INTL INC(HON) | 2,146 | 2,135 | -11 | 418,663 | 482,574 | 0.27% | +63,911 |
| NEXTERA ENERGY INC(NEE) | 4,668 | 4,663 | -5 | 374,757 | 433,070 | 0.24% | +58,313 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,289 | 5,242 | -47 | 215,421 | 263,148 | 0.15% | +47,727 |
| ISHARES GOLD TR(IAU) | 6,063 | 6,074 | +11 | 492,134 | 535,484 | 0.30% | +43,350 |
| SCHWAB STRATEGIC TR | 47,556 | 48,556 | +1,000 | 1,557,443 | 1,599,905 | 0.90% | +42,462 |
| JOHNSON & JOHNSON(JNJ) | 1,049 | 1,049 | 0 | 217,091 | 256,418 | 0.14% | +39,327 |
| BERKSHIRE HATHAWAY INC DEL | 1,760 | 1,914 | +154 | 884,664 | 917,189 | 0.52% | +32,525 |
| GLOBALSTAR INC(GSAT) | 3,466 | 3,626 | +160 | 211,565 | 240,839 | 0.14% | +29,274 |
| TEXAS INSTRS INC(TXN) | 1,376 | 1,376 | 0 | 238,722 | 267,137 | 0.15% | +28,415 |
| SCHWAB STRATEGIC TR | 19,320 | 19,320 | 0 | 608,773 | 626,548 | 0.35% | +17,775 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 219,710 | 229,790 | 0.13% | +10,080 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,515 | 11,515 | 0 | 450,467 | 458,297 | 0.26% | +7,830 |
| PARKER-HANNIFIN CORP(PH) | 277 | 277 | 0 | 243,472 | 247,981 | 0.14% | +4,509 |
| MCDONALDS CORP(MCD) | 803 | 803 | 0 | 245,421 | 249,564 | 0.14% | +4,143 |
| CISCO SYS INC(CSCO) | 3,842 | 3,866 | +24 | 295,949 | 299,963 | 0.17% | +4,014 |
| ADVANCED MICRO DEVICES INC(AMD) | 994 | 1,063 | +69 | 212,875 | 216,246 | 0.12% | +3,371 |
| HEALTHCARE RLTY TR(HR) | 15,717 | 15,717 | 0 | 266,403 | 267,032 | 0.15% | +629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,940 | 6,930 | -10 | 290,647 | 289,859 | 0.16% | -788 |
| VANGUARD BD INDEX FDS | 3,637 | 3,637 | 0 | 269,393 | 267,829 | 0.15% | -1,564 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,310 | 5,310 | 0 | 246,543 | 244,087 | 0.14% | -2,456 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,400 | 6,400 | 0 | 279,798 | 275,584 | 0.15% | -4,214 |
| SCHWAB STRATEGIC TR | 45,710 | 44,225 | -1,485 | 1,098,867 | 1,094,567 | 0.61% | -4,300 |
| LOWES COS INC(LOW) | 1,135 | 1,140 | +5 | 273,717 | 269,359 | 0.15% | -4,358 |
| PGIM GLOBAL HIGH YIELD FD FO | 10,661 | 10,661 | 0 | 131,557 | 124,201 | 0.07% | -7,356 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,500 | 5,350 | -150 | 223,954 | 214,535 | 0.12% | -9,419 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 485,856 | 476,000 | 0.27% | -9,856 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,565 | 13,565 | 0 | 595,775 | 584,787 | 0.33% | -10,988 |
| SCHWAB STRATEGIC TR | 14,700 | 14,300 | -400 | 358,239 | 347,061 | 0.19% | -11,178 |
| HOME DEPOT INC(HD) | 903 | 903 | 0 | 310,678 | 297,103 | 0.17% | -13,575 |
| ARDELYX INC(Call) | 19,500 | 0 | -19,500 | 13,670 | 0 | — | -13,670 |
| ISHARES TR FUTU EXPO TE ETF | 9,913 | 9,913 | 0 | 691,341 | 675,572 | 0.38% | -15,769 |
| EXCHANGE TRADED CONCEPTS TRU | 4,125 | 4,125 | 0 | 261,896 | 243,423 | 0.14% | -18,473 |
| INVESCO CALIF VALUE MUN INCO | 28,927 | 29,066 | +139 | 321,957 | 303,452 | 0.17% | -18,505 |
| INVESCO QQQ TR | 533 | 533 | 0 | 327,427 | 307,637 | 0.17% | -19,790 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 37,370 | 37,370 | 0 | 1,616,253 | 1,596,446 | 0.90% | -19,807 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,529 | 22,529 | 0 | 1,059,314 | 1,039,263 | 0.58% | -20,051 |
| EXCHANGE TRADED CONCEPTS TRU | 13,408 | 13,283 | -125 | 929,308 | 908,956 | 0.51% | -20,352 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,370 | 5,370 | 0 | 273,118 | 250,618 | 0.14% | -22,500 |
| EXCHANGE TRADED CONCEPTS TRU | 17,100 | 17,500 | +400 | 603,972 | 577,857 | 0.32% | -26,115 |
| BOEING CO(BA) | 1,462 | 1,462 | 0 | 317,429 | 290,982 | 0.16% | -26,447 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 452 | 423 | -29 | 308,228 | 275,094 | 0.15% | -33,134 |
| ELI LILLY & CO(LLY) | 258 | 265 | +7 | 277,267 | 243,739 | 0.14% | -33,528 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,854 | 3,831 | -23 | 596,599 | 561,663 | 0.32% | -34,936 |
| BANK AMERICA CORP | 6,517 | 6,532 | +15 | 358,435 | 318,435 | 0.18% | -40,000 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,515 | 14,405 | -110 | 843,600 | 799,766 | 0.45% | -43,834 |
| SCHWAB STRATEGIC TR | 22,671 | 21,521 | -1,150 | 594,660 | 540,177 | 0.30% | -54,483 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,230 | 11,240 | +10 | 615,067 | 554,919 | 0.31% | -60,148 |
| ROKU INC(ROKU) | 3,886 | 3,791 | -95 | 421,592 | 358,704 | 0.20% | -62,888 |
| JPMORGAN CHASE & CO(JPM) | 2,437 | 2,447 | +10 | 785,250 | 719,810 | 0.40% | -65,440 |
| ISHARES TR | 29,474 | 28,865 | -609 | 2,568,961 | 2,502,307 | 1.41% | -66,654 |
| PACER FDS TR US SM CAP CA ETF | 74,245 | 71,820 | -2,425 | 3,294,251 | 3,222,563 | 1.81% | -71,688 |
| PACER FDS TR US LRG CP CASH | 45,498 | 45,273 | -225 | 1,601,985 | 1,527,461 | 0.86% | -74,524 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,755 | 14,200 | +1,445 | 633,286 | 545,564 | 0.31% | -87,722 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,812 | 4,837 | +25 | 705,343 | 606,850 | 0.34% | -98,493 |
| ALPHABET INC(GOOG) | 4,103 | 4,110 | +7 | 1,284,195 | 1,181,843 | 0.66% | -102,352 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,117 | 9,057 | +940 | 1,442,797 | 1,324,858 | 0.74% | -117,939 |
| ALPS ETF TR OSHS GBL INTER | 14,557 | 14,507 | -50 | 765,263 | 591,955 | 0.33% | -173,308 |
| ASTERA LABS INC(ALAB) | 3,848 | 4,203 | +355 | 640,153 | 460,649 | 0.26% | -179,504 |
| SCHWAB STRATEGIC TR | 242,146 | 235,682 | -6,464 | 5,658,946 | 5,472,527 | 3.07% | -186,419 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 2,125 | 0 | -2,125 | 205,870 | 0 | — | -205,870 |
| GLOBAL E ONLINE LTD SHS | 24,265 | 23,940 | -325 | 953,857 | 738,549 | 0.41% | -215,308 |
| PRUDENTIAL FINL INC(PFH) | 2,018 | 0 | -2,018 | 227,792 | 0 | — | -227,792 |
| BLACKSTONE INC(BX) | 1,500 | 0 | -1,500 | 231,210 | 0 | — | -231,210 |
| APPLOVIN CORP(APP) | 358 | 0 | -358 | 241,228 | 0 | — | -241,228 |
| SHOPIFY INC(SHOP) | 6,190 | 6,181 | -9 | 996,404 | 733,190 | 0.41% | -263,214 |
| THE TRADE DESK INC(TTD) | 10,708 | 0 | -10,708 | 406,476 | 0 | — | -406,476 |
| PROSHARES TR ULTRAPRO QQQ | 8,300 | 0 | -8,300 | 437,576 | 0 | — | -437,576 |
| CONFLUENT INC | 15,100 | 0 | -15,100 | 456,624 | 0 | — | -456,624 |