AI Portfolio Summary
In 2025 Q4, Clay Northam Wealth Management, LLC maintained a portfolio of 108 distinct positions. They heavily accumulated shares in PACER FDS TR, increasing their position by 0.8%. Conversely, Clay Northam Wealth Management, LLC completely exited their position in SOFI TECHNOLOGIES IN.
Total Positions
108
Quarter
2025 Q4
Top Holding
COWZ (9.1%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COWZ
PACER FDS TR
|
ETF | 9.14% | 8.91% |
#1
Prev: #1
|
6.2 | 2,140 | 0.8% |
P
S
|
273,476 | $16,455,061 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.73% | 8.81% |
#2
Prev: #2
|
5.5 | -1,815 | -0.4% |
P
S
|
481,666 | $15,711,945 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.01% | 7.86% |
#3
Prev: #3
|
4.7 | -956 | -1.8% |
P
S
|
53,058 | $14,424,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.72% | 6.68% |
#4
Prev: #4
|
3.7 | -899 | -1.7% |
P
S
|
52,386 | $12,091,810 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.64% | 5.37% |
#5
1
Prev: #6
|
3.7 | -493 | -1.3% |
P
S
|
38,086 | $11,951,498 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.83% | 6.06% |
#6
1
Prev: #5
|
2.8 | -5,780 | -1.5% |
P
S
|
382,942 | $10,504,095 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.76% | 4.18% |
#7
Prev: #7
|
2.0 | -106 | -0.8% |
P
S
|
14,010 | $6,775,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.47% | 3.48% |
#8
2
Prev: #10
|
4.4 | 21,828 | 101.1% |
P
S
|
43,427 | $6,252,185 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | 3.59% |
#9
Prev: #9
|
1.9 | -460 | -1.4% |
P
S
|
33,241 | $6,199,538 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.14% | 3.78% |
#10
2
Prev: #8
|
1.8 | -39,474 | -14.0% |
P
S
|
242,146 | $5,658,946 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.08% | 3.17% |
#11
Prev: #11
|
1.7 | -136 | -1.1% |
P
S
|
12,343 | $5,550,894 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 2.55% |
#12
Prev: #12
|
1.4 | -35 | -0.6% |
P
S
|
6,048 | $3,992,077 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.08% | 2.26% |
#13
Prev: #13
|
1.3 | -100 | -1.2% |
P
S
|
7,978 | $3,739,767 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.89% | 1.75% |
#14
2
Prev: #16
|
2.8 | 4,595 | 9.8% |
P
S
|
51,655 | $3,409,230 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.83% | 2.03% |
#15
1
Prev: #14
|
1.2 | -7,099 | -8.7% |
P
S
|
74,245 | $3,294,251 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.43% | 1.92% |
#16
1
Prev: #15
|
0.6 | -8,139 | -21.6% |
P
S
|
29,474 | $2,568,961 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 1.36% | 1.32% |
#17
Prev: #17
|
1.0 | 1,989 | 3.5% |
P
S
|
58,817 | $2,447,984 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDX
ARDELYX INC
|
Healthcare | 1.02% | 1.02% |
#18
1
Prev: #19
|
0.9 | -8,450 | -2.6% |
P
S
|
315,015 | $1,836,537 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.90% | 0.92% |
#19
1
Prev: #20
|
0.9 | -615 | -1.6% |
P
S
|
37,370 | $1,616,253 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 0.89% | 0.50% |
#20
14
Prev: #34
|
3.4 | 21,250 | 87.6% |
P
S
|
45,498 | $1,601,985 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.92% |
#21
Prev: #21
|
0.8 | -541 | -1.1% |
P
S
|
47,556 | $1,557,443 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.86% | 0.82% |
#22
Prev: #22
|
2.3 | 2,045 | 7.5% |
P
S
|
29,365 | $1,550,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.81% | 0.57% |
#23
3
Prev: #26
|
2.8 | 11,009 | 49.2% |
P
S
|
33,388 | $1,460,406 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 1.06% |
#24
6
Prev: #18
|
0.3 | -2,075 | -20.4% |
P
S
|
8,117 | $1,442,797 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.78% | 0.18% |
#25
46
Prev: #71
|
3.3 | 42,750 | 344.8% |
P
S
|
55,150 | $1,410,737 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #56) |
0.0 | -16,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.0 | -2,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #82) |
0.0 | -6,435 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #85) |
0.0 | -1,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #95) |
0.0 | -550 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #96) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.0 | -16,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #99) |
0.0 | -27,509 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings