Clay Northam Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 38,232 | 38,579 | +347 | 6,781,962 | 9,395,956 | 5.37% | +2,613,994 |
| APPLE INC(AAPL) | 54,845 | 54,014 | -831 | 11,252,559 | 13,753,674 | 7.86% | +2,501,115 |
| TESLA INC(TSLA) | 12,891 | 12,479 | -412 | 4,094,955 | 5,549,661 | 3.17% | +1,454,706 |
| SCHWAB STRATEGIC TR | 480,621 | 483,481 | +2,860 | 14,038,939 | 15,427,879 | 8.81% | +1,388,940 |
| NVIDIA CORPORATION(NVDA) | 33,784 | 33,701 | -83 | 5,337,484 | 6,288,013 | 3.59% | +950,529 |
| PACER FDS TR | 267,790 | 271,336 | +3,546 | 14,755,247 | 15,593,690 | 8.91% | +838,443 |
| ISHARES TR | 0 | 9,986 | +9,986 | 0 | 718,411 | 0.41% | +718,411 |
| PACER FDS TR | 6,325 | 24,248 | +17,923 | 222,071 | 880,202 | 0.50% | +658,131 |
| SELECT SECTOR SPDR TR | 21,594 | 21,599 | +5 | 5,468,249 | 6,087,894 | 3.48% | +619,645 |
| ARDELYX INC | 341,715 | 323,465 | -18,250 | 1,339,523 | 1,782,292 | 1.02% | +442,769 |
| PROSHARES TR | 0 | 4,210 | +4,210 | 0 | 435,314 | 0.25% | +435,314 |
| SCHWAB STRATEGIC TR | 384,554 | 388,722 | +4,168 | 10,190,691 | 10,612,116 | 6.06% | +421,425 |
| ISHARES TR | 43,135 | 47,060 | +3,925 | 2,675,233 | 3,071,136 | 1.75% | +395,903 |
| ASTERA LABS INC(ALAB) | 2,595 | 3,185 | +590 | 234,640 | 623,623 | 0.36% | +388,983 |
| PACER FDS TR | 80,164 | 81,344 | +1,180 | 3,191,744 | 3,561,240 | 2.03% | +369,496 |
| GOLDMAN SACHS ETF TR | 53,457 | 56,828 | +3,371 | 1,989,145 | 2,314,616 | 1.32% | +325,471 |
| APPLOVIN CORP(APP) | 0 | 445 | +445 | 0 | 319,750 | 0.18% | +319,750 |
| THORNBURG ETF TR | 0 | 12,400 | +12,400 | 0 | 317,936 | 0.18% | +317,936 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,019 | 4,869 | -150 | 569,205 | 870,236 | 0.50% | +301,031 |
| ALPHABET INC(GOOG) | 4,108 | 4,100 | -8 | 723,911 | 996,665 | 0.57% | +272,754 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,795 | +1,795 | 0 | 270,794 | 0.15% | +270,794 |
| OKLO INC(OKLO) | 0 | 2,415 | +2,415 | 0 | 269,586 | 0.15% | +269,586 |
| TEXAS INSTRS INC(TXN) | 0 | 1,376 | +1,376 | 0 | 252,812 | 0.14% | +252,812 |
| VISTRA CORP(VST) | 0 | 1,262 | +1,262 | 0 | 247,251 | 0.14% | +247,251 |
| MICROSOFT CORP(MSFT) | 14,206 | 14,116 | -90 | 7,066,360 | 7,311,211 | 4.18% | +244,851 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,715 | +3,715 | 0 | 237,909 | 0.14% | +237,909 |
| ALPS ETF TR | 18,124 | 22,379 | +4,255 | 783,150 | 1,002,601 | 0.57% | +219,451 |
| PARKER-HANNIFIN CORP(PH) | 0 | 277 | +277 | 0 | 210,008 | 0.12% | +210,008 |
| EATON CORP PLC(ETN) | 0 | 550 | +550 | 0 | 205,838 | 0.12% | +205,838 |
| SHOPIFY INC(SHOP) | 6,276 | 6,226 | -50 | 723,937 | 925,246 | 0.53% | +201,309 |
| INNOVATOR ETFS TRUST | 36,060 | 37,985 | +1,925 | 1,458,988 | 1,613,223 | 0.92% | +154,235 |
| SCHWAB STRATEGIC TR | 48,247 | 48,097 | -150 | 1,454,154 | 1,604,985 | 0.92% | +150,831 |
| SPDR GOLD TR(GLD) | 2,948 | 2,938 | -10 | 898,639 | 1,044,371 | 0.60% | +145,732 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,549 | 1,549 | 0 | 223,567 | 365,657 | 0.21% | +142,090 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,665 | 16,665 | 0 | 303,470 | 440,289 | 0.25% | +136,819 |
| AMAZON COM INC(AMZN) | 52,742 | 53,285 | +543 | 11,571,138 | 11,699,858 | 6.68% | +128,720 |
| GOLDMAN SACHS ETF TR | 26,140 | 27,320 | +1,180 | 1,302,295 | 1,426,924 | 0.82% | +124,629 |
| MERCADOLIBRE INC(MELI) | 257 | 338 | +81 | 671,703 | 789,886 | 0.45% | +118,183 |
| DIGITALOCEAN HLDGS INC(DOCN) | 22,347 | 21,801 | -546 | 638,230 | 744,722 | 0.43% | +106,492 |
| EXCHANGE TRADED CONCEPTS TRU | 14,388 | 14,528 | +140 | 860,029 | 952,456 | 0.54% | +92,427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,967 | 10,192 | -2,775 | 1,767,661 | 1,859,225 | 1.06% | +91,564 |
| GLOBAL E ONLINE LTD | 23,815 | 24,740 | +925 | 798,755 | 884,702 | 0.51% | +85,947 |
| ISHARES GOLD TR(IAU) | 6,065 | 6,065 | 0 | 378,213 | 441,350 | 0.25% | +63,137 |
| JPMORGAN CHASE & CO.(JPM) | 2,437 | 2,437 | 0 | 706,511 | 768,703 | 0.44% | +62,192 |
| CATERPILLAR INC(CAT) | 695 | 681 | -14 | 269,806 | 324,939 | 0.19% | +55,133 |
| PACER FDS TR | 22,356 | 22,356 | 0 | 882,880 | 936,716 | 0.54% | +53,836 |
| BANK AMERICA CORP | 6,032 | 6,557 | +525 | 285,434 | 338,276 | 0.19% | +52,842 |
| SCHWAB STRATEGIC TR | 19,320 | 19,320 | 0 | 553,518 | 602,011 | 0.34% | +48,493 |
| J P MORGAN EXCHANGE TRADED F | 14,509 | 14,512 | +3 | 789,311 | 834,733 | 0.48% | +45,422 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,805 | 12,755 | -50 | 783,794 | 829,075 | 0.47% | +45,281 |
| HEALTHCARE RLTY TR(HR) | 19,753 | 19,753 | 0 | 313,283 | 356,147 | 0.20% | +42,864 |
| INNOVATOR ETFS TRUST | 23,310 | 23,310 | 0 | 1,026,806 | 1,067,481 | 0.61% | +40,675 |
| HOME DEPOT INC(HD) | 942 | 942 | 0 | 345,403 | 381,868 | 0.22% | +36,465 |
| EXCHANGE TRADED CONCEPTS TRU | 17,815 | 17,635 | -180 | 507,990 | 544,407 | 0.31% | +36,417 |
| LOWES COS INC(LOW) | 1,133 | 1,133 | 0 | 251,379 | 284,734 | 0.16% | +33,355 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 224,370 | 256,275 | 0.15% | +31,905 |
| ISHARES TR | 37,736 | 37,613 | -123 | 3,330,239 | 3,361,436 | 1.92% | +31,197 |
| BERKSHIRE HATHAWAY INC DEL | 1,785 | 1,785 | 0 | 867,099 | 897,391 | 0.51% | +30,292 |
| ALPS ETF TR | 17,716 | 17,026 | -690 | 949,452 | 978,337 | 0.56% | +28,885 |
| NEXTERA ENERGY INC(NEE) | 4,684 | 4,685 | +1 | 325,155 | 353,635 | 0.20% | +28,480 |
| APPLIED MATLS INC | 2,124 | 2,024 | -100 | 388,841 | 414,394 | 0.24% | +25,553 |
| INNOVATOR ETFS TRUST | 14,065 | 14,065 | 0 | 580,885 | 606,202 | 0.35% | +25,317 |
| ROKU INC(ROKU) | 4,939 | 4,586 | -353 | 434,089 | 459,196 | 0.26% | +25,107 |
| SCHWAB STRATEGIC TR | 23,421 | 22,671 | -750 | 558,122 | 582,871 | 0.33% | +24,749 |
| SPDR S&P 500 ETF TR(SPY) | 451 | 451 | 0 | 278,650 | 300,447 | 0.17% | +21,797 |
| INNOVATOR ETFS TRUST | 8,290 | 8,290 | 0 | 338,978 | 356,056 | 0.20% | +17,078 |
| SELECT SECTOR SPDR TR | 11,355 | 11,355 | 0 | 594,661 | 611,694 | 0.35% | +17,033 |
| SELECT SECTOR SPDR TR | 3,837 | 3,837 | 0 | 517,189 | 533,995 | 0.31% | +16,806 |
| INNOVATOR ETFS TRUST | 7,050 | 7,050 | 0 | 282,071 | 296,241 | 0.17% | +14,170 |
| INNOVATOR ETFS TRUST | 11,915 | 11,915 | 0 | 444,310 | 457,059 | 0.26% | +12,749 |
| EXXON MOBIL CORP | 2,065 | 2,080 | +15 | 222,607 | 234,520 | 0.13% | +11,913 |
| INNOVIZ TECHNOLOGIES LTD | 27,509 | 27,509 | 0 | 45,115 | 56,118 | 0.03% | +11,003 |
| INNOVATOR ETFS TRUST | 6,170 | 6,170 | 0 | 260,559 | 270,925 | 0.15% | +10,366 |
| INNOVATOR ETFS TRUST | 6,435 | 6,435 | 0 | 254,311 | 264,221 | 0.15% | +9,910 |
| INNOVATOR ETFS TRUST | 6,960 | 6,960 | 0 | 276,730 | 286,404 | 0.16% | +9,674 |
| INNOVATOR ETFS TRUST | 5,310 | 5,310 | 0 | 232,844 | 242,136 | 0.14% | +9,292 |
| INNOVATOR ETFS TRUST | 5,500 | 5,500 | 0 | 209,055 | 218,295 | 0.12% | +9,240 |
| BOEING CO(BA) | 1,462 | 1,462 | 0 | 306,333 | 315,543 | 0.18% | +9,210 |
| MCDONALDS CORP(MCD) | 805 | 803 | -2 | 235,197 | 244,024 | 0.14% | +8,827 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,289 | 5,289 | 0 | 228,855 | 232,452 | 0.13% | +3,597 |
| VANGUARD BD INDEX FDS | 3,737 | 3,737 | 0 | 275,155 | 277,921 | 0.16% | +2,766 |
| INVESCO QQQ TR | 577 | 533 | -44 | 318,296 | 319,997 | 0.18% | +1,701 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 200,700 | 201,040 | 0.11% | +340 |
| SCHWAB STRATEGIC TR | 15,500 | 15,500 | 0 | 377,890 | 378,200 | 0.22% | +310 |
| SCHWAB STRATEGIC TR | 49,778 | 47,228 | -2,550 | 1,100,103 | 1,099,477 | 0.63% | -626 |
| WALMART INC(WMT) | 8,664 | 8,214 | -450 | 847,166 | 846,535 | 0.48% | -631 |
| PGIM GLOBAL HIGH YIELD FD FO | 10,661 | 10,661 | 0 | 142,964 | 137,314 | 0.08% | -5,650 |
| INVESCO CALIF VALUE MUN INCO | 30,147 | 28,791 | -1,356 | 312,624 | 304,893 | 0.17% | -7,731 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 228,820 | 220,830 | 0.13% | -7,990 |
| PRUDENTIAL FINL INC(PFH) | 2,077 | 2,018 | -59 | 223,153 | 209,347 | 0.12% | -13,806 |
| ARCHER AVIATION INC(ACHR) | 16,325 | 16,325 | 0 | 177,126 | 156,394 | 0.09% | -20,732 |
| META PLATFORMS INC(META) | 6,092 | 6,083 | -9 | 4,496,727 | 4,466,917 | 2.55% | -29,810 |
| COSTCO WHSL CORP NEW(COST) | 519 | 507 | -12 | 513,814 | 469,346 | 0.27% | -44,468 |
| NETFLIX INC(NFLX) | 332 | 332 | 0 | 444,591 | 398,041 | 0.23% | -46,550 |
| HONEYWELL INTL INC(HON) | 2,146 | 2,146 | 0 | 499,760 | 451,733 | 0.26% | -48,027 |
| SCHWAB STRATEGIC TR | 286,943 | 281,620 | -5,323 | 6,668,547 | 6,609,633 | 3.78% | -58,914 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,924 | 8,078 | +154 | 4,035,772 | 3,961,290 | 2.26% | -74,482 |
| CONFLUENT INC | 20,100 | 20,100 | 0 | 501,093 | 397,980 | 0.23% | -103,113 |
| PACER FDS TR | 6,220 | 0 | -6,220 | 201,030 | 0 | — | -201,030 |
| ELI LILLY & CO(LLY) | 258 | 0 | -258 | 201,119 | 0 | — | -201,119 |