13F HOLDINGS REPORT

Fountainhead AM, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001843581-25-000006

Total Value

$689.1M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	1,569,722	$79.6M	11.54%
2	ISHARES TR	464287622	177,419	$60.2M	8.74%
3	VANGUARD INDEX FDS	922908637	136,985	$39.1M	5.67%
4	ISHARES TR	464287200	54,329	$33.7M	4.89%
5	J P MORGAN EXCHANGE TRADED F	46654Q757	480,150	$33.3M	4.83%
6	VANGUARD INDEX FDS	922908744	166,651	$29.5M	4.27%
7	ISHARES TR	464287804	255,227	$27.9M	4.05%
8	SCHWAB STRATEGIC TR	808524300	774,000	$22.6M	3.28%
9	ISHARES TR	464288877	351,582	$22.3M	3.24%
10	ISHARES TR	464288885	190,537	$21.3M	3.10%
11	FS KKR CAP CORP	FSK	983,584	$20.4M	2.96%
12	VANGUARD SCOTTSDALE FDS	92206C102	327,521	$19.3M	2.79%
13	VANGUARD INDEX FDS	922908736	36,222	$15.9M	2.30%
14	EXCHANGE TRADED CONCEPTS TRU	301505707	262,578	$15.7M	2.28%
15	VANGUARD SCOTTSDALE FDS	92206C771	322,733	$15.0M	2.17%
16	NVIDIA CORPORATION	NVDA	86,146	$13.6M	1.97%
17	APPLE INC	AAPL	63,382	$13.0M	1.89%
18	VANGUARD INTL EQUITY INDEX F	922042858	240,832	$11.9M	1.73%
19	VANGUARD INTL EQUITY INDEX F	922042718	75,695	$10.2M	1.48%
20	AMAZON COM INC	AMZN	27,211	$6.0M	0.87%
21	MICROSOFT CORP	MSFT	11,289	$5.6M	0.81%
22	VANGUARD INDEX FDS	922908363	9,244	$5.3M	0.76%
23	GLOBAL X FDS	37954Y715	158,040	$5.2M	0.75%
24	VANGUARD INDEX FDS	922908751	21,748	$5.2M	0.75%
25	ISHARES BITCOIN TRUST ETF	IBIT	78,665	$4.8M	0.70%
26	FIRST TR EXCHANGE-TRADED FD	33734H106	105,756	$4.7M	0.69%
27	TESLA INC	TSLA	14,343	$4.6M	0.66%
28	META PLATFORMS INC	META	5,865	$4.3M	0.63%
29	PGIM ETF TR	69344A107	85,016	$4.2M	0.61%
30	ISHARES TR	464288679	38,140	$4.2M	0.61%
31	BELPOINTE PREP LLC	OZ	62,565	$4.0M	0.58%
32	INVESCO QQQ TR	IVZ	6,661	$3.7M	0.53%
33	BROADCOM INC	AVGO	12,963	$3.6M	0.52%
34	SPDR S&P 500 ETF TR	SPY	5,585	$3.5M	0.50%
35	ISHARES TR	46432F842	41,199	$3.4M	0.50%
36	SPDR SERIES TRUST	78464A409	31,320	$3.0M	0.43%
37	ALPHABET INC	GOOG	16,655	$2.9M	0.43%
38	ISHARES TR	464287655	12,967	$2.8M	0.41%
39	SELECT SECTOR SPDR TR	81369Y803	10,025	$2.5M	0.37%
40	BAUSCH HEALTH COS INC	071734107	371,129	$2.5M	0.36%
41	SPDR SERIES TRUST	78464A508	46,553	$2.4M	0.35%
42	JANUS DETROIT STR TR	47103U845	43,559	$2.2M	0.32%
43	VANGUARD WORLD FD	92204A702	3,314	$2.2M	0.32%
44	TEXAS PACIFIC LAND CORPORATI	TPL	1,929	$2.0M	0.30%
45	JPMORGAN CHASE & CO.	VYLD	6,982	$2.0M	0.29%
46	VISA INC	V	5,566	$2.0M	0.29%
47	J P MORGAN EXCHANGE TRADED F	46641Q670	36,806	$1.7M	0.25%
48	VANGUARD WORLD FD	92204A405	12,396	$1.6M	0.23%
49	ISHARES TR	464287309	13,997	$1.5M	0.22%
50	FIRST TR EXCHANGE-TRADED FD	33738D408	34,576	$1.4M	0.21%
51	ALPHABET INC	GOOG	7,892	$1.4M	0.20%
52	SAMSARA INC	IOT	34,855	$1.4M	0.20%
53	IDEAYA BIOSCIENCES INC	IDYA	64,901	$1.4M	0.20%
54	PALANTIR TECHNOLOGIES INC	PLTR	9,875	$1.3M	0.20%
55	BLACKROCK CAP ALLOCATION TER	BLK	88,356	$1.3M	0.19%
56	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,663	$1.2M	0.18%
57	VANGUARD INDEX FDS	922908769	4,075	$1.2M	0.18%
58	VANGUARD WORLD FD	92204A108	3,207	$1.2M	0.17%
59	SPDR GOLD TR	GLD	3,748	$1.1M	0.17%
60	MORGAN STANLEY DIRECT LENDIN	61774A103	59,231	$1.1M	0.16%
61	ISHARES ETHEREUM TR	46438R105	57,690	$1.1M	0.16%
62	SNOWFLAKE INC	SNOW	4,852	$1.1M	0.16%
63	ISHARES TR	464288802	8,271	$1.0M	0.15%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,107	$1.0M	0.15%
65	ISHARES TR	464287721	5,883	$1.0M	0.15%
66	BLACKROCK LTD DURATION INCOM	BLK	69,536	$986,024	0.14%
67	SELECT SECTOR SPDR TR	81369Y209	6,986	$941,685	0.14%
68	ISHARES INC	46434G103	15,328	$920,139	0.13%
69	VANGUARD WORLD FD	92204A884	5,137	$878,652	0.13%
70	PROCTER AND GAMBLE CO	742718109	5,447	$867,859	0.13%
71	ISHARES TR	464287226	8,716	$864,650	0.13%
72	EXXON MOBIL CORP	XOM	7,830	$844,052	0.12%
73	ORACLE CORP	ORCL-PD	3,636	$794,989	0.12%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	13,817	$785,496	0.11%
75	SALESFORCE INC	CRM	2,782	$758,542	0.11%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,340	$756,563	0.11%
77	VANGUARD TAX-MANAGED FDS	921943858	13,229	$754,193	0.11%
78	VANGUARD WORLD FD	92204A504	2,942	$730,704	0.11%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,778	$730,374	0.11%
80	SELECT SECTOR SPDR TR	81369Y605	13,807	$723,097	0.10%
81	DOXIMITY INC	DOCS	11,545	$708,170	0.10%
82	CISCO SYS INC	CSCO	10,180	$706,275	0.10%
83	GOLDMAN SACHS GROUP INC	GSCE	991	$701,251	0.10%
84	NETFLIX INC	NFLX	517	$692,330	0.10%
85	PROSHARES TR	74348A467	6,770	$681,746	0.10%
86	HOME DEPOT INC	HD	1,849	$677,877	0.10%
87	ISHARES TR	464287614	1,590	$674,963	0.10%
88	BANK AMERICA CORP	060505104	14,245	$674,079	0.10%
89	ELI LILLY & CO	LLY	842	$656,604	0.10%
90	VANGUARD WORLD FD	92204A603	2,218	$621,242	0.09%
91	VANGUARD WORLD FD	92204A207	2,826	$618,897	0.09%
92	MASTERCARD INCORPORATED	MA	1,076	$604,570	0.09%
93	INTERNATIONAL BUSINESS MACHS	INTR	2,018	$594,789	0.09%
94	INTUITIVE SURGICAL INC	ISRG	1,088	$591,230	0.09%
95	KKR & CO INC	KKRT	4,426	$588,731	0.09%
96	JOHNSON & JOHNSON	JNJ	3,775	$576,698	0.08%
97	SCHWAB STRATEGIC TR	808524805	25,871	$571,742	0.08%
98	CHEVRON CORP NEW	CVX	3,980	$569,921	0.08%
99	NEBIUS GROUP N.V.	NBIS	10,276	$568,571	0.08%
100	DISNEY WALT CO	254687106	4,496	$557,510	0.08%
101	PACER FDS TR	69374H881	10,033	$552,796	0.08%
102	FIRST TR EXCHANGE TRADED FD	33738R704	6,677	$543,531	0.08%
103	ISHARES TR	46429B663	4,635	$543,068	0.08%
104	NUSHARES ETF TR	NU	15,183	$538,837	0.08%
105	AMERICAN EXPRESS CO	AXP	1,675	$534,431	0.08%
106	NIKE INC	NKE	7,508	$533,365	0.08%
107	ISHARES TR	464287754	3,747	$533,266	0.08%
108	VANGUARD BD INDEX FDS	921937835	7,230	$532,325	0.08%
109	SHOPIFY INC	SHOP	4,606	$531,302	0.08%
110	BLACKSTONE SECD LENDING FD	BX	16,999	$522,732	0.08%
111	ISHARES TR	46429B697	5,553	$521,287	0.08%
112	PFIZER INC	PFE	21,424	$519,310	0.08%
113	VANGUARD WHITEHALL FDS	921946406	3,792	$505,565	0.07%
114	GILEAD SCIENCES INC	GILD	4,519	$501,053	0.07%
115	ISHARES TR	464287788	4,111	$497,335	0.07%
116	BLACKROCK TECH AND PRIVATE E	BLK	67,235	$493,505	0.07%
117	WELLS FARGO CO NEW	949746101	5,960	$477,511	0.07%
118	CROWDSTRIKE HLDGS INC	CRWD	936	$476,714	0.07%
119	ISHARES TR	464288240	7,732	$471,197	0.07%
120	UBER TECHNOLOGIES INC	UBER	5,009	$467,340	0.07%
121	COCA COLA CO	KO	6,560	$464,116	0.07%
122	MAPLEBEAR INC	CART	10,117	$457,693	0.07%
123	SELECT SECTOR SPDR TR	81369Y506	5,354	$454,098	0.07%
124	UNUM GROUP	UNMA	5,548	$448,016	0.07%
125	PENN ENTERTAINMENT INC	PENN	25,000	$446,750	0.06%
126	ARM HOLDINGS PLC	042068205	2,669	$431,684	0.06%
127	APPLE INC	AAPL	2,100	$430,857	0.06%
128	LOWES COS INC	548661107	1,927	$427,560	0.06%
129	STARBUCKS CORP	SBUX	4,568	$418,557	0.06%
130	BOOKING HOLDINGS INC	BKNG	71	$413,216	0.06%
131	SCHWAB STRATEGIC TR	808524409	14,910	$412,553	0.06%
132	AIRBNB INC	ABNB	3,066	$405,754	0.06%
133	ISHARES TR	46435U135	7,469	$397,446	0.06%
134	ABBVIE INC	ABBV	2,112	$391,957	0.06%
135	PHILIP MORRIS INTL INC	718172109	2,085	$379,743	0.06%
136	EATON VANCE LIMITED DURATION	ETN	36,890	$378,496	0.05%
137	ISHARES TR	464287507	6,012	$372,837	0.05%
138	SCHWAB STRATEGIC TR	808524797	13,930	$369,138	0.05%
139	ISHARES TR	464287598	1,888	$366,678	0.05%
140	FIRST TR EXCHANGE-TRADED FD	33733E732	22,957	$365,249	0.05%
141	ISHARES TR	464287713	12,112	$360,688	0.05%
142	PRUDENTIAL FINL INC	PUKPF	3,318	$356,439	0.05%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	16,798	$346,042	0.05%
144	ISHARES TR	464287408	1,770	$345,814	0.05%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	20,130	$332,746	0.05%
146	GLOBAL X FDS	37954Y236	17,447	$325,212	0.05%
147	BLACKROCK INC	BLK	309	$324,044	0.05%
148	NUSHARES ETF TR	NU	3,432	$322,476	0.05%
149	ISHARES TR	464288448	9,332	$322,052	0.05%
150	RTX CORPORATION	RTX	2,173	$317,229	0.05%
151	COMCAST CORP NEW	CCZ	8,782	$313,434	0.05%
152	ISHARES TR	46435U663	7,466	$308,559	0.04%
153	AT&T INC	T-PC	10,497	$303,774	0.04%
154	ISHARES TR	464287648	1,056	$301,891	0.04%
155	DUKE ENERGY CORP NEW	DUKB	2,547	$300,586	0.04%
156	ALPS ETF TR	00162Q452	6,057	$295,965	0.04%
157	QUALCOMM INC	QCOM	1,858	$295,944	0.04%
158	PALO ALTO NETWORKS INC	PANW	1,436	$293,863	0.04%
159	ARK ETF TR	00214Q104	4,097	$287,976	0.04%
160	FIRST TR EXCHANGE TRADED FD	33734X846	3,793	$286,690	0.04%
161	VERIZON COMMUNICATIONS INC	VZ	6,596	$285,419	0.04%
162	ETF SER SOLUTIONS	26922A420	3,102	$284,856	0.04%
163	COLGATE PALMOLIVE CO	CL	3,105	$282,288	0.04%
164	NUSHARES ETF TR	NU	6,564	$275,112	0.04%
165	SELECT SECTOR SPDR TR	81369Y704	1,858	$274,137	0.04%
166	FIRST TR EXCHANGE-TRADED FD	33738D796	13,015	$273,061	0.04%
167	UNITED RENTALS INC	URI	362	$272,903	0.04%
168	LOCKHEED MARTIN CORP	LMT	588	$272,501	0.04%
169	GE AEROSPACE	369604301	1,050	$270,231	0.04%
170	AUTOMATIC DATA PROCESSING IN	ADP	871	$268,655	0.04%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	15,653	$262,662	0.04%
172	CONSTELLATION ENERGY CORP	CEG	809	$261,097	0.04%
173	SELECT SECTOR SPDR TR	81369Y407	1,200	$260,797	0.04%
174	SELECT SECTOR SPDR TR	81369Y886	3,127	$255,317	0.04%
175	BLACKROCK ESG CAP ALLC TERM	BLK	15,850	$254,547	0.04%
176	EATON CORP PLC	ETN	711	$253,764	0.04%
177	MARATHON PETE CORP	MARA	1,526	$253,401	0.04%
178	J P MORGAN EXCHANGE TRADED F	46654Q203	4,652	$253,069	0.04%
179	SCHWAB CHARLES CORP	SCHW-PJ	2,745	$250,482	0.04%
180	NORTHROP GRUMMAN CORP	NOC	497	$248,320	0.04%
181	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	13,759	$248,212	0.04%
182	ZSCALER INC	ZS	781	$245,187	0.04%
183	VANECK ETF TRUST	92189F676	871	$242,974	0.04%
184	ISHARES TR	464287242	2,215	$242,828	0.04%
185	ELEVANCE HEALTH INC	ELV	621	$241,622	0.04%
186	ISHARES TR	46435U549	5,044	$239,793	0.03%
187	FIRST TR EXCH TRADED FD III	33739P871	6,818	$238,296	0.03%
188	UNION PAC CORP	UNP	1,005	$231,224	0.03%
189	MERCK & CO INC	MRK	2,893	$228,971	0.03%
190	VANGUARD SPECIALIZED FUNDS	921908844	1,116	$228,394	0.03%
191	WALMART INC	WMT	2,298	$224,713	0.03%
192	UNITEDHEALTH GROUP INC	UNH	704	$219,764	0.03%
193	ISHARES TR	464287580	2,193	$218,527	0.03%
194	ISHARES TR	464287465	2,429	$217,146	0.03%
195	AMGEN INC	AMGN	774	$216,164	0.03%
196	TRAVELERS COMPANIES INC	TRV	805	$215,309	0.03%
197	ARES CAPITAL CORP	ARCC	9,728	$213,632	0.03%
198	FIRST TR EXCH TRD ALPHDX FD	33737J505	3,858	$213,190	0.03%
199	WISDOMTREE TR	WT	2,536	$212,396	0.03%
200	SPDR SERIES TRUST	78464A854	2,904	$211,110	0.03%
201	ADVANCED MICRO DEVICES INC	AMD	1,485	$210,722	0.03%
202	THE CIGNA GROUP	125523100	633	$209,329	0.03%
203	WESTERN DIGITAL CORP	WDC	3,189	$204,052	0.03%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	10,336	$203,098	0.03%
205	GENERAL DYNAMICS CORP	GD	686	$200,021	0.03%
206	BAUSCH PLUS LOMB CORP	071705107	14,800	$192,548	0.03%
207	MITSUBISHI UFJ FINL GROUP IN	606822104	12,943	$177,578	0.03%
208	PG&E CORP	PCG-PX	12,220	$170,342	0.02%
209	ARCHER AVIATION INC	ACHR-WT	10,446	$113,339	0.02%
210	BIGBEAR AI HLDGS INC	BBAI-WT	13,009	$88,331	0.01%
211	NVIDIA CORPORATION	NVDA	500	$78,995	0.01%
212	LLOYDS BANKING GROUP PLC	LLOBF	10,050	$42,713	0.01%
213	MANNKIND CORP	MNKD	10,090	$37,737	0.01%
214	LUCID GROUP INC	LCID	10,284	$21,699	0.00%
215	RACKSPACE TECHNOLOGY INC	RXT	12,000	$15,360	0.00%