Managing Partner

0001085146-25-003896.txt : 20250717 0001085146-25-003896.hdr.sgml : 20250717 20250716175006 ACCESSION NUMBER: 0001085146-25-003896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250717 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clay Northam Wealth Management, LLC CENTRAL INDEX KEY: 0001915687 ORGANIZATION NAME: EIN: 453324432 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22380 FILM NUMBER: 251128264 BUSINESS ADDRESS: STREET 1: 16400 PACIFIC COAST HIGHWAY STREET 2: SUITE 207 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92649 BUSINESS PHONE: 5624319988 MAIL ADDRESS: STREET 1: 16400 PACIFIC COAST HIGHWAY STREET 2: SUITE 207 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92649 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001915687 XXXXXXXX 06-30-2025 06-30-2025 false Clay Northam Wealth Management, LLC

16400 PACIFIC COAST HIGHWAY SUITE 207 HUNTINGTON BEACH CA 92649

13F HOLDINGS REPORT 028-22380 N Brian Clay Managing Partner 310-662-4700 /s/Brian Clay Sherman Oaks CA 07-16-2025 0 92 156446584 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 569205 5019 SH SOLE 5019 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 723911 4108 SH SOLE 4108 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6781962 38232 SH SOLE 38232 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 783150 18124 SH SOLE 18124 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 949452 17716 SH SOLE 17716 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11571138 52742 SH SOLE 52742 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11252559 54845 SH SOLE 54845 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 388841 2124 SH SOLE 2124 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 177126 16325 SH SOLE 16325 0 0 ARDELYX INC COM 039697107 BBG001WH4F33 1339523 341715 SH SOLE 341715 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 234640 2595 SH SOLE 2595 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 285434 6032 SH SOLE 6032 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 867099 1785 SH SOLE 1785 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 224370 1500 SH SOLE 1500 0 0 BOEING CO COM 097023105 BBG001S5P0V3 306333 1462 SH SOLE 1462 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 269806 695 SH SOLE 695 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 501093 20100 SH SOLE 20100 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 200700 2000 SH SOLE 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 513814 519 SH SOLE 519 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4035772 7924 SH SOLE 7924 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 638230 22347 SH SOLE 22347 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 201119 258 SH SOLE 258 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 BBG00PH8XT17 507990 17815 SH SOLE 17815 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 860029 14388 SH SOLE 14388 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 222607 2065 SH SOLE 2065 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 798755 23815 SH SOLE 23815 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1989145 53457 SH SOLE 53457 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 1302295 26140 SH SOLE 26140 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 313283 19753 SH SOLE 19753 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 345403 942 SH SOLE 942 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 499760 2146 SH SOLE 2146 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 444310 11915 SH SOLE 11915 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1458988 36060 SH SOLE 36060 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 260559 6170 SH SOLE 6170 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 276730 6960 SH SOLE 6960 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 580885 14065 SH SOLE 14065 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 209055 5500 SH SOLE 5500 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1026806 23310 SH SOLE 23310 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 254311 6435 SH SOLE 6435 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 338978 8290 SH SOLE 8290 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 282071 7050 SH SOLE 7050 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 232844 5310 SH SOLE 5310 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 45115 27509 SH SOLE 27509 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 203103 689 SH SOLE 689 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 312624 30147 SH SOLE 30147 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 318296 577 SH SOLE 577 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 783794 12805 SH SOLE 12805 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 378213 6065 SH SOLE 6065 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3330239 37736 SH SOLE 37736 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2675233 43135 SH SOLE 43135 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 651597 9986 SH SOLE 9986 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 789311 14509 SH SOLE 14509 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 706511 2437 SH SOLE 2437 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 251379 1133 SH SOLE 1133 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 235197 805 SH SOLE 805 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 671703 257 SH SOLE 257 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4496727 6092 SH SOLE 6092 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7066360 14206 SH SOLE 14206 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 444591 332 SH SOLE 332 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 325155 4684 SH SOLE 4684 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5337484 33784 SH SOLE 33784 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 201030 6220 SH SOLE 6220 0 0 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 882880 22356 SH SOLE 22356 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 14755247 267790 SH SOLE 267790 0 0 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 222071 6325 SH SOLE 6325 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 3191744 80164 SH SOLE 80164 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1767661 12967 SH SOLE 12967 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 142964 10661 SH SOLE 10661 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 223153 2077 SH SOLE 2077 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 434089 4939 SH SOLE 4939 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1454154 48247 SH SOLE 48247 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 553518 19320 SH SOLE 19320 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1100103 49778 SH SOLE 49778 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 377890 15500 SH SOLE 15500 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6668547 286943 SH SOLE 286943 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 558122 23421 SH SOLE 23421 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10190691 384554 SH SOLE 384554 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14038939 480621 SH SOLE 480621 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 223567 1549 SH SOLE 1549 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 594661 11355 SH SOLE 11355 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 517189 3837 SH SOLE 3837 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5468249 21594 SH SOLE 21594 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 723937 6276 SH SOLE 6276 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 303470 16665 SH SOLE 16665 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 898639 2948 SH SOLE 2948 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 278650 451 SH SOLE 451 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4094955 12891 SH SOLE 12891 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 957755 13304 SH SOLE 13304 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 275155 3737 SH SOLE 3737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 228855 5289 SH SOLE 5289 0 0 WALMART INC COM 931142103 BBG001S5XH92 847166 8664 SH SOLE 8664 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 228820 1000 SH SOLE 1000 0 0