Clay Northam Wealth Management, LLC
CIK 1915687 · Holdings on Sep 30, 2025 · First reported Oct 21, 2025
Top ten holdings
Q3 2025- COWZ8.91%
- SCHG8.81%
- AAPL7.86%
- AMZN6.68%
- SCHD6.06%
- GOOG5.37%
- MSFT4.18%
- SCHZ3.78%
- NVDA3.59%
- XLK3.48%
Share classes counted separately58.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +1.03 pp4.34% → 5.37%Shares +347 (+0.91%)
- AMZNWeight decreased · -0.72 pp7.40% → 6.68%Shares +543 (+1.03%)
- AAPLWeight increased · +0.67 pp7.19% → 7.86%Shares -831 (-1.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $15.59M | 8.91% | 271.34K shares | 9.43% → 8.91%-0.52 pp +3.55K (+1.32%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $15.43M | 8.81% | 483.48K shares | 8.97% → 8.81%-0.16 pp +2.86K (+0.60%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $13.75M | 7.86% | 54.01K shares | 7.19% → 7.86%+0.67 pp -831 (-1.52%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $11.70M | 6.68% | 53.28K shares | 7.40% → 6.68%-0.72 pp +543 (+1.03%) | Added | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $10.61M | 6.06% | 388.72K shares | 6.51% → 6.06%-0.45 pp +4.17K (+1.08%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $9.40M | 5.37% | 38.58K shares | 4.34% → 5.37%+1.03 pp +347 (+0.91%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $7.31M | 4.18% | 14.12K shares | 4.52% → 4.18%-0.34 pp -90 (-0.63%) | Reduced | ↗▾ |
| 08 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $6.61M | 3.78% | 281.62K shares | 4.26% → 3.78%-0.48 pp -5.32K (-1.86%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $6.29M | 3.59% | 33.70K shares | 3.41% → 3.59%+0.18 pp -83 (-0.25%) | Reduced | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $6.09M | 3.48% | 21.60K shares | 3.50% → 3.48%-0.02 pp +5 (+0.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -689 | -$203.10K | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -258 | -$201.12K | SEC filing ↗ | SEC filing ↗ |
| SRVR PACER DATA & INFRASTRUCTURE | Non-derivative | -6,220 | -$201.03K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1915687 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175073785
}Research all 99 reported holdings.
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