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Clay Northam Wealth Management, LLC

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13F filer, CIK 1915687, HUNTINGTON BEACH, CA

Clay Northam Wealth Management, LLC reported $180,055,116 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 58.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001915687-26-000001

Period
2025-12-31
Reported value
$180M
Holdings
100
Top 10 weight
58.89%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+21,828$3.14M
TMBadded+42,750$1.09M
COWGadded+21,250$748K
TXUEnew+22,500$705K
OUSMadded+11,009$482K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHZreduced-39,474-$923K
TLTreduced-8,139-$709K
SOFIexited-16,665-$440K
PLTRreduced-2,075-$369K
CALFreduced-7,099-$315K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001915687-26-000001, largest first. % of portfolio is the value over $180,041,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,527 shares; 2025Q1: 266,928 shares; 2025Q2: 267,790 shares; 2025Q3: 271,336 shares; 2025Q4: 273,476 shares 273,476$16.5M9.14%+2,140Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,599 shares; 2025Q1: 478,616 shares; 2025Q2: 480,621 shares; 2025Q3: 483,481 shares; 2025Q4: 481,666 shares 481,666$15.7M8.73%-1,815Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,843 shares; 2025Q1: 55,615 shares; 2025Q2: 54,845 shares; 2025Q3: 54,014 shares; 2025Q4: 53,058 shares 53,058$14.4M8.01%-956Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,568 shares; 2025Q1: 53,254 shares; 2025Q2: 52,742 shares; 2025Q3: 53,285 shares; 2025Q4: 52,386 shares 52,386$12.1M6.72%-899Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,982 shares; 2025Q1: 38,628 shares; 2025Q2: 38,232 shares; 2025Q3: 38,579 shares; 2025Q4: 38,086 shares 38,086$12M6.64%-493Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,524 shares; 2025Q1: 390,395 shares; 2025Q2: 384,554 shares; 2025Q3: 388,722 shares; 2025Q4: 382,942 shares 382,942$10.5M5.83%-5,780Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,420 shares; 2025Q1: 14,299 shares; 2025Q2: 14,206 shares; 2025Q3: 14,116 shares; 2025Q4: 14,010 shares 14,010$6.78M3.76%-106Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,737 shares; 2025Q1: 21,946 shares; 2025Q2: 21,594 shares; 2025Q3: 21,599 shares; 2025Q4: 43,427 shares 43,427$6.25M3.47%+21,828Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,760 shares; 2025Q1: 32,101 shares; 2025Q2: 33,784 shares; 2025Q3: 33,701 shares; 2025Q4: 33,241 shares 33,241$6.2M3.44%-460Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,445 shares; 2025Q1: 289,841 shares; 2025Q2: 286,943 shares; 2025Q3: 281,620 shares; 2025Q4: 242,146 shares 242,146$5.66M3.14%-39,474Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,430 shares; 2025Q1: 12,966 shares; 2025Q2: 12,891 shares; 2025Q3: 12,479 shares; 2025Q4: 12,343 shares 12,343$5.55M3.08%-136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,080 shares; 2025Q1: 6,086 shares; 2025Q2: 6,092 shares; 2025Q3: 6,083 shares; 2025Q4: 6,048 shares 6,048$3.99M2.22%-35Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,004 shares; 2025Q1: 8,019 shares; 2025Q2: 7,924 shares; 2025Q3: 8,078 shares; 2025Q4: 7,978 shares 7,978$3.74M2.08%-100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,570 shares; 2025Q1: 40,195 shares; 2025Q2: 43,135 shares; 2025Q3: 47,060 shares; 2025Q4: 51,655 shares 51,655$3.41M1.89%+4,595Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,419 shares; 2025Q1: 81,074 shares; 2025Q2: 80,164 shares; 2025Q3: 81,344 shares; 2025Q4: 74,245 shares 74,245$3.29M1.83%-7,099Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,420 shares; 2025Q1: 38,520 shares; 2025Q2: 37,736 shares; 2025Q3: 37,613 shares; 2025Q4: 29,474 shares 29,474$2.57M1.43%-8,139Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,943 shares; 2025Q1: 53,457 shares; 2025Q2: 53,457 shares; 2025Q3: 56,828 shares; 2025Q4: 58,817 shares 58,817$2.45M1.36%+1,989Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,680 shares; 2025Q1: 347,455 shares; 2025Q2: 341,715 shares; 2025Q3: 323,465 shares; 2025Q4: 315,015 shares 315,015$1.84M1.02%-8,450Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,510 shares; 2025Q1: 36,360 shares; 2025Q2: 36,060 shares; 2025Q3: 37,985 shares; 2025Q4: 37,370 shares 37,370$1.62M0.9%-615Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,325 shares; 2025Q3: 24,248 shares; 2025Q4: 45,498 shares 45,498$1.6M0.89%+21,250Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,356 shares; 2025Q1: 48,996 shares; 2025Q2: 48,247 shares; 2025Q3: 48,097 shares; 2025Q4: 47,556 shares 47,556$1.56M0.87%-541Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,865 shares; 2025Q1: 24,065 shares; 2025Q2: 26,140 shares; 2025Q3: 27,320 shares; 2025Q4: 29,365 shares 29,365$1.55M0.86%+2,045Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,513 shares; 2025Q1: 18,118 shares; 2025Q2: 18,124 shares; 2025Q3: 22,379 shares; 2025Q4: 33,388 shares 33,388$1.46M0.81%+11,009Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,404 shares; 2025Q1: 11,932 shares; 2025Q2: 12,967 shares; 2025Q3: 10,192 shares; 2025Q4: 8,117 shares 8,117$1.44M0.8%-2,075Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 55,150 shares 55,150$1.41M0.78%+42,750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 4,382 shares; 2025Q2: 4,108 shares; 2025Q3: 4,100 shares; 2025Q4: 4,103 shares 4,103$1.28M0.71%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: 2,948 shares; 2025Q3: 2,938 shares; 2025Q4: 3,128 shares 3,128$1.24M0.69%+190Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,318 shares; 2025Q1: 56,728 shares; 2025Q2: 49,778 shares; 2025Q3: 47,228 shares; 2025Q4: 45,710 shares 45,710$1.1M0.61%-1,518Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,775 shares; 2025Q1: 23,775 shares; 2025Q2: 23,310 shares; 2025Q3: 23,310 shares; 2025Q4: 22,529 shares 22,529$1.06M0.59%-781Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,662 shares; 2025Q1: 23,497 shares; 2025Q2: 22,347 shares; 2025Q3: 21,801 shares; 2025Q4: 21,611 shares 21,611$1.04M0.58%-190Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,036 shares; 2025Q1: 5,056 shares; 2025Q2: 6,276 shares; 2025Q3: 6,226 shares; 2025Q4: 6,190 shares 6,190$996K0.55%-36Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,030 shares; 2025Q1: 24,645 shares; 2025Q2: 23,815 shares; 2025Q3: 24,740 shares; 2025Q4: 24,265 shares 24,265$954K0.53%-475Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,008 shares; 2025Q1: 15,038 shares; 2025Q2: 14,388 shares; 2025Q3: 14,528 shares; 2025Q4: 13,408 shares 13,408$929K0.52%-1,120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,964 shares; 2025Q1: 8,664 shares; 2025Q2: 8,664 shares; 2025Q3: 8,214 shares; 2025Q4: 8,214 shares 8,214$915K0.51%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,656 shares; 2025Q1: 22,356 shares; 2025Q2: 22,356 shares; 2025Q3: 22,356 shares; 2025Q4: 21,456 shares 21,456$911K0.51%-900Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,760 shares 1,760$885K0.49%-25Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,556 shares; 2025Q2: 14,509 shares; 2025Q3: 14,512 shares; 2025Q4: 14,515 shares 14,515$844K0.47%+3Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234 shares; 2025Q1: 267 shares; 2025Q2: 257 shares; 2025Q3: 338 shares; 2025Q4: 411 shares 411$828K0.46%+73Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares 2,437$785K0.44%0Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,326 shares; 2025Q1: 17,316 shares; 2025Q2: 17,716 shares; 2025Q3: 17,026 shares; 2025Q4: 14,557 shares 14,557$765K0.43%-2,469Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$705K0.39%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,314 shares; 2025Q1: 4,769 shares; 2025Q2: 5,019 shares; 2025Q3: 4,869 shares; 2025Q4: 4,812 shares 4,812$705K0.39%-57Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,171 shares; 2025Q1: 10,186 shares; 2025Q2: 9,986 shares; 2025Q3: 9,986 shares; 2025Q4: 9,913 shares 9,913$691K0.38%-73Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595 shares; 2025Q3: 3,185 shares; 2025Q4: 3,848 shares 3,848$640K0.36%+663Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,925 shares; 2025Q1: 12,985 shares; 2025Q2: 12,805 shares; 2025Q3: 12,755 shares; 2025Q4: 12,755 shares 12,755$633K0.35%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,817 shares; 2025Q1: 11,807 shares; 2025Q2: 11,355 shares; 2025Q3: 11,355 shares; 2025Q4: 11,230 shares 11,230$615K0.34%-125Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,605 shares; 2025Q1: 19,320 shares; 2025Q2: 19,320 shares; 2025Q3: 19,320 shares; 2025Q4: 19,320 shares 19,320$609K0.34%0Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,545 shares; 2025Q1: 20,945 shares; 2025Q2: 17,815 shares; 2025Q3: 17,635 shares; 2025Q4: 17,100 shares 17,100$604K0.34%-535Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,854 shares 3,854$597K0.33%+17Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,065 shares; 2025Q1: 14,065 shares; 2025Q2: 14,065 shares; 2025Q3: 14,065 shares; 2025Q4: 13,565 shares 13,565$596K0.33%-500Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,446 shares; 2025Q1: 23,421 shares; 2025Q2: 23,421 shares; 2025Q3: 22,671 shares; 2025Q4: 22,671 shares 22,671$595K0.33%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,024 shares; 2025Q4: 1,924 shares 1,924$494K0.27%-100Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,087 shares; 2025Q1: 6,088 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 6,063 shares 6,063$492K0.27%-2Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 11,200 shares 11,200$486K0.27%+4,150Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,850 shares; 2025Q1: 20,300 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 15,100 shares 15,100$457K0.25%-5,000Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,915 shares; 2025Q1: 11,915 shares; 2025Q2: 11,915 shares; 2025Q3: 11,915 shares; 2025Q4: 11,515 shares 11,515$450K0.25%-400Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares; 2025Q4: 8,300 shares 8,300$438K0.24%+4,090Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 466 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 507 shares; 2025Q4: 507 shares 507$437K0.24%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares 1,549$427K0.24%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,051 shares; 2025Q1: 5,060 shares; 2025Q2: 4,939 shares; 2025Q3: 4,586 shares; 2025Q4: 3,886 shares 3,886$422K0.23%-700Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares 2,146$419K0.23%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,024 shares; 2025Q1: 13,764 shares; 2025Q2: 13,304 shares; 2025Q3: 13,604 shares; 2025Q4: 10,708 shares 10,708$406K0.23%-2,896Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 681 shares; 2025Q4: 681 shares 681$390K0.22%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,885 shares; 2025Q1: 4,883 shares; 2025Q2: 4,684 shares; 2025Q3: 4,685 shares; 2025Q4: 4,668 shares 4,668$375K0.21%-17Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 2,250 shares 2,250$365K0.2%+455Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,020 shares; 2025Q1: 6,012 shares; 2025Q2: 6,032 shares; 2025Q3: 6,557 shares; 2025Q4: 6,517 shares 6,517$358K0.2%-40Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,595 shares; 2025Q1: 15,580 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 14,700 shares 14,700$358K0.2%-800Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533$327K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 3,470 shares 3,470$325K0.18%+3,138Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,600 shares; 2025Q1: 22,600 shares; 2025Q2: 30,147 shares; 2025Q3: 28,791 shares; 2025Q4: 28,927 shares 28,927$322K0.18%+136Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,386 shares; 2025Q1: 1,474 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares 1,462$317K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 903 shares 903$311K0.17%-39Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 486 shares; 2025Q1: 468 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 452 shares 452$308K0.17%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,842 shares 3,842$296K0.16%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,685 shares; 2025Q1: 6,685 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,940 shares 6,940$291K0.16%-20Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,290 shares; 2025Q1: 8,290 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares; 2025Q4: 6,400 shares 6,400$280K0.16%-1,890Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 258 shares 258$277K0.15%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 6,140 shares 6,140$276K0.15%-30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,135 shares 1,135$274K0.15%+2Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,370 shares 5,370$273K0.15%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,787 shares; 2025Q1: 3,762 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,637 shares 3,637$269K0.15%-100Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,978 shares; 2025Q1: 19,828 shares; 2025Q2: 19,753 shares; 2025Q3: 19,753 shares; 2025Q4: 15,717 shares 15,717$266K0.15%-4,036Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 4,125 shares 4,125$262K0.15%+410Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,087 shares; 2025Q2: 2,065 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$250K0.14%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,810 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares 5,310$247K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 806 shares; 2025Q2: 805 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$245K0.14%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares 277$243K0.14%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 358 shares 358$241K0.13%-87Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares 1,376$239K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$231K0.13%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares 2,018$228K0.13%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$224K0.12%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$220K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares 1,049$217K0.12%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,289 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares 5,289$215K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares 994$213K0.12%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,466 shares 3,466$212K0.12%newTimeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,125 shares 2,125$206K0.11%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 10,661 shares; 2025Q2: 10,661 shares; 2025Q3: 10,661 shares; 2025Q4: 10,661 shares 10,661$132K0.07%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ARDXARDELYX INC COMcall19,500$13.7Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOFISOFI TECHNOLOGIES INC16,665$440Kshares
OKLOOKLO INC2,415$270Kshares
PNOVINNOVATOR ETFS TRUST6,435$264Kshares
VSTVISTRA CORP1,262$247Kshares
ETNEATON CORP PLC550$206Kshares
EDCONSOLIDATED EDISON INC2,000$201Kshares
ACHRARCHER AVIATION INC16,325$156Kshares
INVZINNOVIZ TECHNOLOGIES LTD27,509$56.1Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001915687-26-000001 base2026-02-17acceptance time not in the bulk data set