13F HOLDINGS REPORT
Fountainhead AM, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001843581-25-000004
Total Value
$615.5M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,799,998 | $91.1M | 14.81% |
| 2 | ISHARES TR | 464287622 | 180,221 | $55.3M | 8.98% |
| 3 | VANGUARD INDEX FDS | 922908637 | 148,811 | $38.2M | 6.21% |
| 4 | ISHARES TR | 464287804 | 299,044 | $31.3M | 5.08% |
| 5 | VANGUARD INDEX FDS | 922908744 | 170,948 | $29.5M | 4.80% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 455,441 | $28.2M | 4.58% |
| 7 | ISHARES TR | 464287200 | 41,021 | $23.0M | 3.74% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 790,040 | $19.8M | 3.21% |
| 9 | ISHARES TR | 464288877 | 329,671 | $19.4M | 3.16% |
| 10 | FS KKR CAP CORP | FSK | 898,059 | $18.8M | 3.06% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 309,438 | $18.2M | 2.95% |
| 12 | ISHARES TR | 464288885 | 179,006 | $17.9M | 2.91% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 325,139 | $16.7M | 2.72% |
| 14 | VANGUARD INDEX FDS | 922908736 | 39,939 | $14.8M | 2.41% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 302,864 | $14.0M | 2.28% |
| 16 | APPLE INC | AAPL | 62,816 | $14.0M | 2.27% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 250,953 | $11.4M | 1.85% |
| 18 | NVIDIA CORPORATION | NVDA | 84,055 | $9.1M | 1.48% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 70,756 | $8.2M | 1.33% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 114,513 | $5.1M | 0.83% |
| 21 | AMAZON COM INC | AMZN | 25,571 | $4.9M | 0.79% |
| 22 | VANGUARD INDEX FDS | 922908363 | 8,468 | $4.4M | 0.71% |
| 23 | MICROSOFT CORP | MSFT | 10,831 | $4.1M | 0.66% |
| 24 | TESLA INC | TSLA | 15,320 | $4.0M | 0.65% |
| 25 | PGIM ETF TR | 69344A107 | 79,271 | $3.9M | 0.64% |
| 26 | ISHARES TR | 464288679 | 35,327 | $3.9M | 0.63% |
| 27 | BELPOINTE PREP LLC | OZ | 59,601 | $3.8M | 0.62% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 76,627 | $3.6M | 0.58% |
| 29 | ISHARES TR | 46432F842 | 40,606 | $3.1M | 0.50% |
| 30 | META PLATFORMS INC | META | 5,324 | $3.1M | 0.50% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,287 | $3.0M | 0.48% |
| 32 | INVESCO QQQ TR | IVZ | 6,293 | $3.0M | 0.48% |
| 33 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,913 | $2.5M | 0.41% |
| 34 | BAUSCH HEALTH COS INC | 071734107 | 371,129 | $2.4M | 0.39% |
| 35 | BROADCOM INC | AVGO | 13,270 | $2.2M | 0.36% |
| 36 | ALPHABET INC | GOOG | 14,066 | $2.2M | 0.35% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,906 | $2.1M | 0.34% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 39,418 | $2.0M | 0.32% |
| 39 | VISA INC | V | 5,372 | $1.9M | 0.31% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 10,322 | $1.8M | 0.29% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 35,531 | $1.7M | 0.27% |
| 42 | VANGUARD WORLD FD | 92204A702 | 3,011 | $1.6M | 0.27% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 6,218 | $1.5M | 0.25% |
| 44 | SAMSARA INC | IOT | 32,861 | $1.3M | 0.20% |
| 45 | ISHARES TR | 464287309 | 12,843 | $1.2M | 0.19% |
| 46 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 59,025 | $1.2M | 0.19% |
| 47 | ALPHABET INC | GOOG | 7,439 | $1.2M | 0.19% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 22,930 | $1.1M | 0.19% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,979 | $1.1M | 0.19% |
| 50 | IDEAYA BIOSCIENCES INC | IDYA | 64,901 | $1.1M | 0.17% |
| 51 | ISHARES TR | 464288802 | 8,992 | $1.0M | 0.17% |
| 52 | SPDR GOLD TR | GLD | 3,426 | $987,168 | 0.16% |
| 53 | BLACKROCK LTD DURATION INCOM | BLK | 68,727 | $971,800 | 0.16% |
| 54 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,663 | $955,588 | 0.16% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,617 | $952,484 | 0.15% |
| 56 | EXXON MOBIL CORP | XOM | 7,246 | $861,798 | 0.14% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 4,121 | $850,933 | 0.14% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 5,719 | $834,975 | 0.14% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 9,662 | $815,473 | 0.13% |
| 60 | BLACKROCK CAP ALLOCATION TER | BLK | 56,533 | $814,075 | 0.13% |
| 61 | ISHARES ETHEREUM TR | 46438R105 | 57,273 | $791,513 | 0.13% |
| 62 | HOME DEPOT INC | HD | 2,141 | $784,627 | 0.13% |
| 63 | SALESFORCE INC | CRM | 2,920 | $783,534 | 0.13% |
| 64 | SNOWFLAKE INC | SNOW | 5,025 | $734,454 | 0.12% |
| 65 | ISHARES TR | 464287226 | 7,338 | $725,856 | 0.12% |
| 66 | ISHARES TR | 464287721 | 5,062 | $710,853 | 0.12% |
| 67 | ELI LILLY & CO | LLY | 843 | $696,379 | 0.11% |
| 68 | CHEVRON CORP NEW | CVX | 4,081 | $682,764 | 0.11% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 16,057 | $658,965 | 0.11% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,962 | $657,040 | 0.11% |
| 71 | PROSHARES TR | 74348A467 | 6,069 | $620,130 | 0.10% |
| 72 | DOXIMITY INC | DOCS | 10,235 | $593,937 | 0.10% |
| 73 | BANK AMERICA CORP | 060505104 | 14,126 | $589,470 | 0.10% |
| 74 | PACER FDS TR | 69374H881 | 10,550 | $577,696 | 0.09% |
| 75 | ISHARES TR | 46429B663 | 4,720 | $571,727 | 0.09% |
| 76 | ISHARES TR | 464287614 | 1,582 | $571,329 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 4,177 | $547,495 | 0.09% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,001 | $546,863 | 0.09% |
| 79 | ISHARES TR | 464288448 | 17,601 | $545,995 | 0.09% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 1,084 | $536,873 | 0.09% |
| 81 | MASTERCARD INCORPORATED | MA | 965 | $529,068 | 0.09% |
| 82 | BLACKSTONE SECD LENDING FD | BX | 16,262 | $526,252 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 5,604 | $523,697 | 0.09% |
| 84 | NUSHARES ETF TR | NU | 16,389 | $521,995 | 0.08% |
| 85 | KKR & CO INC | KKRT | 4,513 | $521,781 | 0.08% |
| 86 | ISHARES TR | 464287580 | 5,893 | $520,500 | 0.08% |
| 87 | ISHARES TR | 46429B697 | 5,541 | $518,941 | 0.08% |
| 88 | PFIZER INC | PFE | 20,448 | $518,160 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 25,832 | $510,955 | 0.08% |
| 90 | VANGUARD WORLD FD | 92204A504 | 1,913 | $506,518 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 5,251 | $506,442 | 0.08% |
| 92 | GILEAD SCIENCES INC | GILD | 4,401 | $493,139 | 0.08% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 3,801 | $490,160 | 0.08% |
| 94 | MAPLEBEAR INC | CART | 12,245 | $488,453 | 0.08% |
| 95 | NIKE INC | NKE | 7,547 | $479,082 | 0.08% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,844 | $472,167 | 0.08% |
| 97 | APPLE INC | AAPL | 2,100 | $466,473 | 0.08% |
| 98 | NETFLIX INC | NFLX | 496 | $462,535 | 0.08% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,715 | $461,409 | 0.07% |
| 100 | VANGUARD WORLD FD | 92204A405 | 3,854 | $460,465 | 0.07% |
| 101 | LOWES COS INC | 548661107 | 1,957 | $456,520 | 0.07% |
| 102 | ABBVIE INC | ABBV | 2,141 | $448,661 | 0.07% |
| 103 | SHOPIFY INC | SHOP | 4,639 | $442,932 | 0.07% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 6,429 | $438,541 | 0.07% |
| 105 | COCA COLA CO | KO | 6,050 | $433,316 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908751 | 1,903 | $421,957 | 0.07% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,695 | $421,585 | 0.07% |
| 108 | BLACKROCK TECH AND PRIVATE E | BLK | 67,235 | $420,891 | 0.07% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 14,952 | $418,060 | 0.07% |
| 110 | PENN ENTERTAINMENT INC | PENN | 25,000 | $407,750 | 0.07% |
| 111 | UNUM GROUP | UNMA | 4,982 | $405,837 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908769 | 1,462 | $401,798 | 0.07% |
| 113 | DISNEY WALT CO | 254687106 | 4,069 | $401,579 | 0.07% |
| 114 | ISHARES TR | 464287598 | 2,017 | $379,513 | 0.06% |
| 115 | VANGUARD WORLD FD | 92204A207 | 1,702 | $372,496 | 0.06% |
| 116 | STARBUCKS CORP | SBUX | 3,792 | $371,939 | 0.06% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 3,283 | $366,661 | 0.06% |
| 118 | ISHARES TR | 46435U135 | 7,802 | $366,520 | 0.06% |
| 119 | EATON VANCE LIMITED DURATION | ETN | 36,672 | $365,987 | 0.06% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 691 | $362,031 | 0.06% |
| 121 | ISHARES TR | 464287507 | 6,173 | $360,171 | 0.06% |
| 122 | UBER TECHNOLOGIES INC | UBER | 4,855 | $353,735 | 0.06% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,147 | $350,592 | 0.06% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 24,774 | $350,302 | 0.06% |
| 125 | VANGUARD WORLD FD | 92204A603 | 1,402 | $346,992 | 0.06% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,798 | $342,178 | 0.06% |
| 127 | ISHARES TR | 464288240 | 6,012 | $333,339 | 0.05% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,130 | $328,318 | 0.05% |
| 129 | AIRBNB INC | ABNB | 2,748 | $328,276 | 0.05% |
| 130 | VANGUARD WORLD FD | 92204A884 | 2,167 | $321,519 | 0.05% |
| 131 | ARM HOLDINGS PLC | 042068205 | 2,949 | $314,924 | 0.05% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 874 | $308,155 | 0.05% |
| 133 | NUSHARES ETF TR | NU | 3,919 | $306,793 | 0.05% |
| 134 | ALPS ETF TR | 00162Q452 | 5,798 | $301,145 | 0.05% |
| 135 | WELLS FARGO CO NEW | 949746101 | 4,159 | $298,550 | 0.05% |
| 136 | NUSHARES ETF TR | NU | 7,190 | $291,112 | 0.05% |
| 137 | COLGATE PALMOLIVE CO | CL | 3,088 | $289,311 | 0.05% |
| 138 | ISHARES TR | 464287408 | 1,517 | $289,078 | 0.05% |
| 139 | RTX CORPORATION | RTX | 2,181 | $288,901 | 0.05% |
| 140 | ISHARES TR | 46435U663 | 7,519 | $288,793 | 0.05% |
| 141 | ORACLE CORP | ORCL-PD | 2,013 | $281,499 | 0.05% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,515 | $280,352 | 0.05% |
| 143 | CISCO SYS INC | CSCO | 4,538 | $280,025 | 0.05% |
| 144 | MERCK & CO INC | MRK | 3,072 | $275,785 | 0.04% |
| 145 | LOCKHEED MARTIN CORP | LMT | 611 | $272,822 | 0.04% |
| 146 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,759 | $268,851 | 0.04% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 1,358 | $268,058 | 0.04% |
| 148 | ISHARES TR | 464287648 | 1,047 | $267,507 | 0.04% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 12,868 | $267,002 | 0.04% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,653 | $259,688 | 0.04% |
| 151 | UNION PAC CORP | UNP | 1,079 | $254,902 | 0.04% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 496 | $253,799 | 0.04% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,068 | $252,195 | 0.04% |
| 154 | ISHARES TR | 46435U549 | 5,261 | $249,789 | 0.04% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 3,156 | $248,829 | 0.04% |
| 156 | COMCAST CORP NEW | CCZ | 6,695 | $247,042 | 0.04% |
| 157 | BLACKROCK INC | BLK | 260 | $245,804 | 0.04% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,652 | $240,881 | 0.04% |
| 159 | AT&T INC | T-PC | 8,488 | $240,043 | 0.04% |
| 160 | BLACKROCK ESG CAP ALLC TERM | BLK | 15,100 | $238,127 | 0.04% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,154 | $233,801 | 0.04% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 1,468 | $232,940 | 0.04% |
| 163 | ISHARES TR | 464287242 | 2,140 | $232,573 | 0.04% |
| 164 | UNITED RENTALS INC | URI | 361 | $226,444 | 0.04% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,553 | $223,848 | 0.04% |
| 166 | PALO ALTO NETWORKS INC | PANW | 1,301 | $222,003 | 0.04% |
| 167 | MCDONALDS CORP | MCD | 708 | $221,223 | 0.04% |
| 168 | MARATHON PETE CORP | MARA | 1,518 | $221,088 | 0.04% |
| 169 | ETF SER SOLUTIONS | 26922A420 | 2,947 | $219,670 | 0.04% |
| 170 | NEBIUS GROUP N.V. | NBIS | 10,224 | $215,829 | 0.04% |
| 171 | TRAVELERS COMPANIES INC | TRV | 814 | $215,349 | 0.03% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,088 | $211,045 | 0.03% |
| 173 | GE AEROSPACE | 369604301 | 1,050 | $210,079 | 0.03% |
| 174 | BOOKING HOLDINGS INC | BKNG | 45 | $208,680 | 0.03% |
| 175 | AMGEN INC | AMGN | 663 | $206,647 | 0.03% |
| 176 | ARES CAPITAL CORP | ARCC | 9,217 | $204,243 | 0.03% |
| 177 | ARK ETF TR | 00214Q104 | 4,292 | $204,218 | 0.03% |
| 178 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,285 | $204,194 | 0.03% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 2,778 | $204,042 | 0.03% |
| 180 | WISDOMTREE TR | WT | 2,536 | $202,527 | 0.03% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,291 | $201,600 | 0.03% |
| 182 | VANGUARD WORLD FD | 92204A108 | 616 | $200,656 | 0.03% |
| 183 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,996 | $177,135 | 0.03% |
| 184 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 10,340 | $121,909 | 0.02% |
| 185 | NVIDIA CORPORATION | NVDA | 500 | $54,190 | 0.01% |
| 186 | MANNKIND CORP | MNKD | 10,090 | $50,753 | 0.01% |
| 187 | BIGBEAR AI HLDGS INC | BBAI-WT | 13,955 | $39,911 | 0.01% |
| 188 | LUCID GROUP INC | LCID | 10,284 | $24,887 | 0.00% |
| 189 | RACKSPACE TECHNOLOGY INC | RXT | 12,000 | $20,280 | 0.00% |