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Clay Northam Wealth Management, LLC

All holdings · as of Dec 31, 2025

99 positions

CompanyClassValueShares% of portfolio
PGIM GLOBAL HIGH YIELD FD FO$131.6K10,6610.1%
DIREXION SHS ETF TR$205.9K2,1250.1%
Globalstar, Inc.GSATCommon Stock$211.6K3,4660.1%
ADVANCED MICRO DEVICES INC$212.9K9940.1%
VERIZON COMMUNICATIONS INC$215.4K5,2890.1%
JOHNSON & JOHNSON$217.1K1,0490.1%
WASTE MANAGEMENT INC$219.7K1,0000.1%
INNOVATOR ETFS TRUST$224.0K5,5000.1%
PRUDENTIAL FINANCIAL INC$227.8K2,0180.1%
Blackstone Inc$231.2K1,5000.1%
TEXAS INSTRUMENTS INC$238.7K1,3760.1%
AppLovin Corp$241.2K3580.1%
Parker-Hannifin Corp$243.5K2770.1%
MCDONALD'S CORP$245.4K8030.1%
INNOVATOR ETFS TRUST$246.5K5,3100.1%
EXXON MOBIL CORP$250.3K2,0800.1%
EXCHANGE TRADED CONCEPTS TRU$261.9K4,1250.1%
Healthcare Realty Trust Inc$266.4K15,7170.1%
VANGUARD BD INDEX FDS$269.4K3,6370.1%
Global X Artificial Intelligence & Technology ETF$273.1K5,3700.2%
LOWES COMPANIES INC$273.7K1,1350.2%
INNOVATOR ETFS TRUST$275.9K6,1400.2%
ELI LILLY & Co$277.3K2580.2%
INNOVATOR ETFS TRUST$279.8K6,4000.2%
INNOVATOR ETFS TRUST$290.6K6,9400.2%
CISCO SYSTEMS, INC.$295.9K3,8420.2%
SPDR S&P 500 ETF TR$308.2K4520.2%
HOME DEPOT, INC.$310.7K9030.2%
The Boeing Company$317.4K1,4620.2%
INVESCO CALIF VALUE MUN INCO$322.0K28,9270.2%
Netflix Inc$325.3K3,4700.2%
INVESCO QQQ TR$327.4K5330.2%
SCHWAB STRATEGIC TR$358.2K14,7000.2%
BANK OF AMERICA CORP /DE$358.4K6,5170.2%
Vertiv Holdings Co$364.5K2,2500.2%
NEXTERA ENERGY INC$374.8K4,6680.2%
CATERPILLAR INC$390.1K6810.2%
Trade Desk, Inc.$406.5K10,7080.2%
HONEYWELL INTERNATIONAL INC$418.7K2,1460.2%
ROKU, INC$421.6K3,8860.2%
Seagate Technology Holdings PLC$426.6K1,5490.2%
COSTCO WHOLESALE CORP /NEW$437.3K5070.2%
PROSHARES TR$437.6K8,3000.2%
INNOVATOR ETFS TRUST$450.5K11,5150.3%
CONFLUENT, INC.$456.6K15,1000.3%
INNOVATOR ETFS TRUST$485.9K11,2000.3%
ISHARES GOLD TR$492.1K6,0630.3%
APPLIED MATERIALS INC /DE$494.4K1,9240.3%
SCHWAB STRATEGIC TR$594.7K22,6710.3%
INNOVATOR ETFS TRUST$595.8K13,5650.3%
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