13F HOLDINGS REPORT
Fountainhead AM, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001843581-25-000002
Total Value
$547.8M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 184,410 | $59.4M | 10.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 708,986 | $35.7M | 6.52% |
| 3 | VANGUARD INDEX FDS | 922908637 | 128,921 | $34.8M | 6.35% |
| 4 | ISHARES TR | 464287804 | 280,994 | $32.4M | 5.91% |
| 5 | ISHARES TR | 464287200 | 43,035 | $25.3M | 4.63% |
| 6 | VANGUARD INDEX FDS | 922908744 | 139,177 | $23.6M | 4.30% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 425,515 | $23.5M | 4.28% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 814,000 | $22.7M | 4.14% |
| 9 | FS KKR CAP CORP | FSK | 887,494 | $19.3M | 3.52% |
| 10 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 311,370 | $17.5M | 3.20% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 293,733 | $17.1M | 3.12% |
| 12 | ISHARES TR | 464288877 | 320,688 | $16.8M | 3.07% |
| 13 | ISHARES TR | 464288885 | 169,806 | $16.4M | 3.00% |
| 14 | APPLE INC | AAPL | 59,144 | $14.8M | 2.70% |
| 15 | VANGUARD INDEX FDS | 922908736 | 35,288 | $14.5M | 2.64% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 284,831 | $12.9M | 2.36% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 241,241 | $10.6M | 1.94% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 211,591 | $9.2M | 1.69% |
| 19 | NVIDIA CORPORATION | NVDA | 67,481 | $9.1M | 1.65% |
| 20 | TESLA INC | TSLA | 13,930 | $5.6M | 1.03% |
| 21 | ISHARES TR | 464287226 | 54,142 | $5.2M | 0.96% |
| 22 | PGIM ETF TR | 69344A107 | 101,541 | $5.0M | 0.92% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,891 | $4.3M | 0.79% |
| 24 | VANGUARD INDEX FDS | 922908363 | 7,513 | $4.0M | 0.74% |
| 25 | BELPOINTE PREP LLC | OZ | 51,802 | $4.0M | 0.73% |
| 26 | ISHARES TR | 464288679 | 35,294 | $3.9M | 0.71% |
| 27 | AMAZON COM INC | AMZN | 17,373 | $3.8M | 0.70% |
| 28 | ISHARES TR | 46432F842 | 51,433 | $3.6M | 0.66% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 63,621 | $3.4M | 0.62% |
| 30 | MICROSOFT CORP | MSFT | 7,559 | $3.2M | 0.58% |
| 31 | BAUSCH HEALTH COS INC | 071734107 | 371,129 | $3.0M | 0.55% |
| 32 | META PLATFORMS INC | META | 4,393 | $2.6M | 0.47% |
| 33 | BROADCOM INC | AVGO | 10,692 | $2.5M | 0.45% |
| 34 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,931 | $2.1M | 0.39% |
| 35 | VANGUARD WORLD FD | 92204A702 | 3,398 | $2.1M | 0.39% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,496 | $2.0M | 0.37% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 40,184 | $2.0M | 0.37% |
| 38 | INVESCO QQQ TR | IVZ | 3,967 | $2.0M | 0.37% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 27,581 | $2.0M | 0.36% |
| 40 | ALPHABET INC | GOOG | 10,337 | $2.0M | 0.36% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,796 | $1.7M | 0.31% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 36,210 | $1.7M | 0.30% |
| 43 | IDEAYA BIOSCIENCES INC | IDYA | 64,556 | $1.7M | 0.30% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 9,817 | $1.6M | 0.30% |
| 45 | VISA INC | V | 5,054 | $1.6M | 0.29% |
| 46 | SAMSARA INC | IOT | 34,235 | $1.5M | 0.27% |
| 47 | ISHARES TR | 464287309 | 13,007 | $1.3M | 0.24% |
| 48 | ISHARES TR | 464288802 | 10,775 | $1.3M | 0.24% |
| 49 | ISHARES ETHEREUM TR | 46438R105 | 44,714 | $1.1M | 0.21% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 4,713 | $1.1M | 0.21% |
| 51 | ALPHABET INC | GOOG | 5,863 | $1.1M | 0.20% |
| 52 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,785 | $1.1M | 0.20% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,007 | $1.1M | 0.20% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,360 | $925,343 | 0.17% |
| 55 | SALESFORCE INC | CRM | 2,574 | $860,537 | 0.16% |
| 56 | VANECK ETF TRUST | 92189F676 | 3,340 | $808,834 | 0.15% |
| 57 | BLACKROCK CAP ALLOCATION TER | BLK | 53,211 | $806,142 | 0.15% |
| 58 | BLACKROCK INNOVATION AND GRW | BLK | 107,978 | $803,356 | 0.15% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 16,426 | $793,870 | 0.14% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 5,598 | $770,150 | 0.14% |
| 61 | SNOWFLAKE INC | SNOW | 4,931 | $761,396 | 0.14% |
| 62 | BLACKROCK ESG CAP ALLC TERM | BLK | 45,972 | $753,941 | 0.14% |
| 63 | DOXIMITY INC | DOCS | 14,057 | $750,503 | 0.14% |
| 64 | HOME DEPOT INC | HD | 1,833 | $713,043 | 0.13% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 3,049 | $708,938 | 0.13% |
| 66 | EXXON MOBIL CORP | XOM | 6,142 | $660,684 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908751 | 2,700 | $648,661 | 0.12% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 8,437 | $638,090 | 0.12% |
| 69 | KKR & CO INC | KKRT | 4,287 | $634,090 | 0.12% |
| 70 | ISHARES TR | 464287614 | 1,572 | $631,140 | 0.12% |
| 71 | VANGUARD WORLD FD | 92204A884 | 4,066 | $630,011 | 0.12% |
| 72 | ELI LILLY & CO | LLY | 792 | $611,482 | 0.11% |
| 73 | PACER FDS TR | 69374H881 | 10,599 | $598,614 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,027 | $587,475 | 0.11% |
| 75 | NUSHARES ETF TR | NU | 19,197 | $577,065 | 0.11% |
| 76 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 26,760 | $552,862 | 0.10% |
| 77 | NIKE INC | NKE | 7,121 | $538,870 | 0.10% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 928 | $531,378 | 0.10% |
| 79 | BLACKROCK LTD DURATION INCOM | BLK | 37,462 | $529,338 | 0.10% |
| 80 | BLACKSTONE SECD LENDING FD | BX | 16,262 | $525,438 | 0.10% |
| 81 | VANGUARD WORLD FD | 92204A108 | 1,399 | $525,168 | 0.10% |
| 82 | PFIZER INC | PFE | 19,526 | $518,017 | 0.09% |
| 83 | ISHARES TR | 464288448 | 18,816 | $515,192 | 0.09% |
| 84 | BANK AMERICA CORP | 060505104 | 11,651 | $512,069 | 0.09% |
| 85 | CHEVRON CORP NEW | CVX | 3,450 | $499,746 | 0.09% |
| 86 | PENN ENTERTAINMENT INC | PENN | 25,000 | $495,500 | 0.09% |
| 87 | JOHNSON & JOHNSON | JNJ | 3,387 | $489,884 | 0.09% |
| 88 | ISHARES TR | 46429B697 | 5,499 | $488,280 | 0.09% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 922 | $481,247 | 0.09% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 25,832 | $477,890 | 0.09% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,578 | $468,340 | 0.09% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 3,510 | $462,535 | 0.08% |
| 93 | DISNEY WALT CO | 254687106 | 3,823 | $425,725 | 0.08% |
| 94 | SHOPIFY INC | SHOP | 3,973 | $422,449 | 0.08% |
| 95 | LOWES COS INC | 548661107 | 1,689 | $416,818 | 0.08% |
| 96 | ISHARES TR | 46435U135 | 8,374 | $408,573 | 0.07% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 14,824 | $405,003 | 0.07% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 5,186 | $399,541 | 0.07% |
| 99 | NUSHARES ETF TR | NU | 4,601 | $394,951 | 0.07% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 29,427 | $387,263 | 0.07% |
| 101 | MASTERCARD INCORPORATED | MA | 733 | $386,049 | 0.07% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 3,236 | $383,535 | 0.07% |
| 103 | VANGUARD WORLD FD | 92204A405 | 3,132 | $369,756 | 0.07% |
| 104 | ISHARES TR | 46435U663 | 8,699 | $365,779 | 0.07% |
| 105 | UNUM GROUP | UNMA | 4,955 | $361,832 | 0.07% |
| 106 | ISHARES TR | 46429B663 | 3,190 | $358,109 | 0.07% |
| 107 | SPDR GOLD TR | GLD | 1,475 | $357,142 | 0.07% |
| 108 | ISHARES TR | 464287507 | 5,681 | $353,976 | 0.06% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 4,098 | $351,020 | 0.06% |
| 110 | AIRBNB INC | ABNB | 2,641 | $347,054 | 0.06% |
| 111 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 28,984 | $343,750 | 0.06% |
| 112 | NUSHARES ETF TR | NU | 8,639 | $340,130 | 0.06% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,664 | $335,112 | 0.06% |
| 114 | ISHARES TR | 464287598 | 1,780 | $329,605 | 0.06% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,464 | $321,923 | 0.06% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,977 | $320,630 | 0.06% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,086 | $317,855 | 0.06% |
| 118 | ABBVIE INC | ABBV | 1,782 | $316,681 | 0.06% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,594 | $315,313 | 0.06% |
| 120 | ISHARES INC | 46434G103 | 6,032 | $314,992 | 0.06% |
| 121 | COCA COLA CO | KO | 5,009 | $311,873 | 0.06% |
| 122 | NETFLIX INC | NFLX | 345 | $307,505 | 0.06% |
| 123 | ISHARES TR | 464287648 | 1,049 | $302,024 | 0.06% |
| 124 | UNITED RENTALS INC | URI | 410 | $289,058 | 0.05% |
| 125 | ISHARES TR | 464287408 | 1,511 | $288,441 | 0.05% |
| 126 | VANGUARD WORLD FD | 92204A603 | 1,126 | $286,341 | 0.05% |
| 127 | VANGUARD WORLD FD | 92204A207 | 1,339 | $283,069 | 0.05% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 825 | $282,282 | 0.05% |
| 129 | ISHARES TR | 464287523 | 1,308 | $281,901 | 0.05% |
| 130 | ISHARES TR | 46435U549 | 5,935 | $275,614 | 0.05% |
| 131 | COLGATE PALMOLIVE CO | CL | 3,020 | $274,560 | 0.05% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 2,137 | $272,605 | 0.05% |
| 133 | ALPS ETF TR | 00162Q452 | 5,571 | $268,299 | 0.05% |
| 134 | STARBUCKS CORP | SBUX | 2,938 | $268,135 | 0.05% |
| 135 | ARK ETF TR | 00214Q104 | 4,722 | $268,073 | 0.05% |
| 136 | ORACLE CORP | ORCL-PD | 1,605 | $267,477 | 0.05% |
| 137 | VANGUARD WORLD FD | 92204A504 | 1,050 | $266,468 | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y407 | 1,171 | $262,700 | 0.05% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,652 | $262,280 | 0.05% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,538 | $254,362 | 0.05% |
| 141 | LOCKHEED MARTIN CORP | LMT | 522 | $253,802 | 0.05% |
| 142 | MERCK & CO INC | MRK | 2,529 | $251,556 | 0.05% |
| 143 | UBER TECHNOLOGIES INC | UBER | 4,146 | $250,087 | 0.05% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 493 | $249,238 | 0.05% |
| 145 | WELLS FARGO CO NEW | 949746101 | 3,426 | $240,649 | 0.04% |
| 146 | PROSHARES TR | 74348A467 | 2,417 | $240,612 | 0.04% |
| 147 | ISHARES TR | 464287655 | 1,067 | $235,822 | 0.04% |
| 148 | ISHARES TR | 464287721 | 1,463 | $233,358 | 0.04% |
| 149 | EATON VANCE LTD DURATION INC | ETN | 23,452 | $229,126 | 0.04% |
| 150 | WISDOMTREE TR | WT | 2,798 | $226,482 | 0.04% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,539 | $224,556 | 0.04% |
| 152 | ETF SER SOLUTIONS | 26922A420 | 2,765 | $224,344 | 0.04% |
| 153 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 6,501 | $221,684 | 0.04% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,121 | $221,461 | 0.04% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 2,046 | $220,390 | 0.04% |
| 156 | ISHARES TR | 464287242 | 2,058 | $219,879 | 0.04% |
| 157 | BOOKING HOLDINGS INC | BKNG | 44 | $219,715 | 0.04% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,124 | $216,694 | 0.04% |
| 159 | EATON CORP PLC | ETN | 650 | $215,663 | 0.04% |
| 160 | RTX CORPORATION | RTX | 1,849 | $213,914 | 0.04% |
| 161 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,047 | $204,986 | 0.04% |
| 162 | CISCO SYS INC | CSCO | 3,420 | $202,465 | 0.04% |
| 163 | COMCAST CORP NEW | CCZ | 5,393 | $202,399 | 0.04% |
| 164 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,806 | $150,086 | 0.03% |
| 165 | DOXIMITY INC | DOCS | 2,000 | $106,780 | 0.02% |
| 166 | MANNKIND CORP | MNKD | 10,000 | $64,300 | 0.01% |
| 167 | NIO INC | NIOIF | 10,259 | $44,729 | 0.01% |
| 168 | LUCID GROUP INC | LCID | 10,284 | $31,058 | 0.01% |
| 169 | RACKSPACE TECHNOLOGY INC | RXT | 12,000 | $26,520 | 0.00% |