13F Filings History of Clay Northam Wealth Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$180,041,446
Signature - Title
Brian Clay - Managing Partner
Location
Huntington Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Clay Northam Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clay Northam Wealth Management, LLC reported 99 stock holdings with total value $180,041,446 as of Q4 2025. Top holdings included COWZ, SCHG, AAPL, AMZN, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 99 $180,041,446 +$9,616,454 -$6,418,600 +$3,197,854 COWZ, SCHG, AAPL, AMZN, GOOG 13F-HR 13 Feb 2026, 18:33
Q3 2025 99 $175,073,785 +$5,277,227 -$2,169,469 +$3,107,758 COWZ, SCHG, AAPL, AMZN, SCHD 13F-HR 21 Oct 2025, 17:11
Q2 2025 92 $156,446,584 +$2,284,118 -$2,514,523 -$230,405 COWZ, SCHG, AMZN, AAPL, SCHD 13F-HR 16 Jul 2025, 17:50
Q1 2025 90 $142,949,647 +$3,853,350 -$3,638,421 +$214,929 COWZ, AAPL, SCHG, SCHD, AMZN 13F-HR 24 Apr 2025, 18:52
Q4 2024 92 $154,896,915 +$27,748,558 -$2,353,906 +$25,394,652 COWZ, AAPL, SCHG, AMZN, SCHD 13F-HR 24 Jan 2025, 17:12
Q3 2024 92 $145,317,873 +$9,673,512 -$935,924 +$8,737,588 COWZ, AAPL, SCHG, SCHD, AMZN 13F-HR 06 Jan 2025, 18:56
Q2 2024 87 $131,879,877 +$6,962,318 -$2,894,185 +$4,068,133 SCHG, AAPL, COWZ, SCHD, AMZN 13F-HR 19 Jul 2024, 17:04
Q1 2024 89 $124,183,746 +$5,962,720 -$1,124,202 +$4,838,518 COWZ, SCHG, SCHD, AAPL, AMZN 13F-HR 24 Apr 2024, 09:49
Q4 2023 80 $112,387,604 +$2,760,498 -$2,239,270 +$521,228 AAPL, SCHD, SCHG, COWZ, AMZN 13F-HR 23 Jan 2024, 14:02
Q3 2023 78 $100,744,295 +$739,044 -$1,677,206 -$938,162 AAPL, SCHD, COWZ, SCHG, AMZN 13F-HR 19 Oct 2023, 11:28
Q2 2023 78 $105,120,558 +$1,707,783 -$2,331,229 -$623,446 AAPL, SCHD, SCHG, COWZ, AMZN 13F-HR 20 Jul 2023, 10:33
Q1 2023 80 $97,218,330 +$3,084,319 -$3,455,067 -$370,748 SCHD, AAPL, COWZ, SCHG, SCHZ 13F-HR 19 Apr 2023, 20:00
Q4 2022 78 $86,845,742 +$14,364,755 -$6,216,068 +$8,148,687 SCHD, COWZ, AAPL, SCHZ, SCHG 13F-HR 14 Feb 2023, 17:36
Q3 2022 79 $80,136,000 +$10,767,280 -$1,958,562 +$8,808,718 SCHD, AAPL, SCHZ, AMZN, GOOG 13F-HR 24 Oct 2022, 15:47
Q2 2022 78 $80,263,000 +$11,533,024 -$6,058,579 +$5,474,445 SCHD, AAPL, SCHZ, AMZN, GOOG 13F-HR 21 Jul 2022, 20:43
Q1 2022 80 $98,775,000 +$7,435,708 -$6,410,444 +$1,025,264 AAPL, SCHD, AMZN, SCHZ, GOOG 13F-HR 21 Apr 2022, 19:56
Q4 2021 88 $106,162,000 $0 $0 $0 AAPL, SCHD, AMZN, SCHZ, MSFT 13F-HR 15 Mar 2022, 17:23