13F HOLDINGS REPORT

Fountainhead AM, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001843581-25-000007

Total Value

$762.2M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	1,464,709	$74.3M	9.75%
2	ISHARES TR	464287622	172,890	$63.2M	8.29%
3	VANGUARD INDEX FDS	922908637	156,828	$48.3M	6.33%
4	J P MORGAN EXCHANGE TRADED F	46654Q757	499,656	$37.7M	4.94%
5	ISHARES TR	464287200	53,697	$35.9M	4.72%
6	VANGUARD INDEX FDS	922908744	178,030	$33.2M	4.36%
7	ISHARES TR	464287804	276,443	$32.8M	4.31%
8	ISHARES TR	464288877	369,146	$25.0M	3.29%
9	SCHWAB STRATEGIC TR	808524300	753,407	$24.0M	3.15%
10	ISHARES TR	464288885	203,033	$23.1M	3.03%
11	VANGUARD SCOTTSDALE FDS	92206C102	360,936	$21.2M	2.79%
12	VANGUARD INDEX FDS	922908736	39,916	$19.1M	2.51%
13	NVIDIA CORPORATION	NVDA	88,336	$16.5M	2.16%
14	APPLE INC	AAPL	63,696	$16.2M	2.13%
15	VANGUARD SCOTTSDALE FDS	92206C771	345,173	$16.2M	2.13%
16	GLOBAL X FDS	37954Y715	445,236	$15.8M	2.07%
17	GLOBAL X FDS	37954Y632	280,926	$13.9M	1.82%
18	VANGUARD INTL EQUITY INDEX F	922042858	253,664	$13.7M	1.80%
19	VANGUARD INTL EQUITY INDEX F	922042718	79,740	$11.4M	1.49%
20	FS KKR CAP CORP	FSK	716,162	$10.7M	1.40%
21	TESLA INC	TSLA	16,739	$7.4M	0.98%
22	MICROSOFT CORP	MSFT	11,568	$6.0M	0.79%
23	AMAZON COM INC	AMZN	26,948	$5.9M	0.78%
24	ISHARES BITCOIN TRUST ETF	IBIT	88,389	$5.7M	0.75%
25	VANGUARD INDEX FDS	922908751	22,376	$5.7M	0.75%
26	VANGUARD INDEX FDS	922908363	9,272	$5.7M	0.74%
27	FIRST TR EXCHANGE-TRADED FD	33734H106	105,007	$4.9M	0.64%
28	PGIM ETF TR	69344A107	92,748	$4.6M	0.61%
29	ISHARES TR	464288679	41,639	$4.6M	0.60%
30	META PLATFORMS INC	META	6,031	$4.4M	0.58%
31	BROADCOM INC	AVGO	13,289	$4.4M	0.58%
32	ALPHABET INC	GOOG	17,198	$4.2M	0.55%
33	INVESCO QQQ TR	IVZ	6,688	$4.0M	0.53%
34	BELPOINTE PREP LLC	OZ	62,366	$4.0M	0.52%
35	SPDR S&P 500 ETF TR	SPY	5,697	$3.8M	0.50%
36	VANGUARD WORLD FD	92204A702	4,958	$3.7M	0.49%
37	ISHARES TR	46432F842	38,889	$3.4M	0.45%
38	SPDR SERIES TRUST	78464A409	31,586	$3.3M	0.43%
39	ISHARES TR	464287655	12,951	$3.1M	0.41%
40	SPDR SERIES TRUST	78464A508	50,765	$2.8M	0.37%
41	SELECT SECTOR SPDR TR	81369Y803	9,690	$2.7M	0.36%
42	BAUSCH HEALTH COS INC	071734107	371,129	$2.4M	0.31%
43	JANUS DETROIT STR TR	47103U845	46,327	$2.4M	0.31%
44	PALANTIR TECHNOLOGIES INC	PLTR	12,585	$2.3M	0.30%
45	VANGUARD WORLD FD	92204A405	17,258	$2.3M	0.30%
46	ISHARES ETHEREUM TR	46438R105	70,070	$2.2M	0.29%
47	JPMORGAN CHASE & CO.	VYLD	6,803	$2.1M	0.28%
48	BLACKROCK CAP ALLOCATION TER	BLK	142,143	$2.1M	0.28%
49	TEXAS PACIFIC LAND CORPORATI	TPL	2,196	$2.1M	0.27%
50	EXCHANGE TRADED CONCEPTS TRU	301505707	30,616	$2.0M	0.26%
51	ALPHABET INC	GOOG	7,880	$1.9M	0.25%
52	FIRST TR EXCHANGE-TRADED FD	33738D408	43,786	$1.8M	0.24%
53	VISA INC	V	5,370	$1.8M	0.24%
54	SPDR GOLD TR	GLD	4,975	$1.8M	0.23%
55	IDEAYA BIOSCIENCES INC	IDYA	64,901	$1.8M	0.23%
56	ISHARES TR	464287309	14,008	$1.7M	0.22%
57	J P MORGAN EXCHANGE TRADED F	46641Q670	35,290	$1.7M	0.22%
58	VANGUARD WORLD FD	92204A108	4,174	$1.7M	0.22%
59	VANGUARD INDEX FDS	922908769	4,338	$1.4M	0.19%
60	VANGUARD WORLD FD	92204A884	7,416	$1.4M	0.18%
61	VANGUARD WORLD FD	92204A504	5,023	$1.3M	0.17%
62	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,439	$1.3M	0.17%
63	SAMSARA INC	IOT	34,570	$1.3M	0.17%
64	NEBIUS GROUP N.V.	NBIS	10,813	$1.2M	0.16%
65	ISHARES TR	464287721	6,042	$1.2M	0.16%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,246	$1.1M	0.15%
67	ISHARES TR	464287226	11,110	$1.1M	0.15%
68	ORACLE CORP	ORCL-PD	3,957	$1.1M	0.15%
69	ISHARES INC	46434G103	16,851	$1.1M	0.15%
70	SNOWFLAKE INC	SNOW	4,918	$1.1M	0.15%
71	ISHARES TR	464288802	8,161	$1.1M	0.15%
72	VANGUARD WORLD FD	92204A603	3,646	$1.1M	0.14%
73	SELECT SECTOR SPDR TR	81369Y209	7,251	$1.0M	0.13%
74	BLACKROCK LTD DURATION INCOM	BLK	71,928	$1.0M	0.13%
75	VANGUARD WORLD FD	92204A207	4,678	$999,771	0.13%
76	EXXON MOBIL CORP	XOM	8,716	$982,717	0.13%
77	MORGAN STANLEY DIRECT LENDIN	61774A103	59,064	$949,744	0.12%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,096	$864,788	0.11%
79	PROCTER AND GAMBLE CO	742718109	5,374	$825,772	0.11%
80	GOLDMAN SACHS GROUP INC	GSCE	1,010	$804,594	0.11%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	13,835	$789,982	0.10%
82	SELECT SECTOR SPDR TR	81369Y605	14,325	$771,661	0.10%
83	ISHARES TR	464287614	1,626	$761,728	0.10%
84	BERKLEY W R CORP	WRB-PH	9,866	$755,960	0.10%
85	VANGUARD TAX-MANAGED FDS	921943858	12,331	$738,887	0.10%
86	HOME DEPOT INC	HD	1,815	$735,291	0.10%
87	DOXIMITY INC	DOCS	10,047	$734,938	0.10%
88	MAPLEBEAR INC	CART	19,846	$729,539	0.10%
89	JOHNSON & JOHNSON	JNJ	3,835	$711,032	0.09%
90	CISCO SYS INC	CSCO	10,375	$709,875	0.09%
91	BANK AMERICA CORP	060505104	13,748	$709,244	0.09%
92	ABBVIE INC	ABBV	3,053	$706,982	0.09%
93	SCHWAB STRATEGIC TR	808524805	29,952	$697,275	0.09%
94	ELI LILLY & CO	LLY	908	$692,803	0.09%
95	SALESFORCE INC	CRM	2,888	$684,345	0.09%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,971	$675,193	0.09%
97	SHOPIFY INC	SHOP	4,460	$662,801	0.09%
98	NETFLIX INC	NFLX	549	$658,207	0.09%
99	PROSHARES TR	74348A467	6,287	$648,032	0.09%
100	FIRST TR EXCHANGE TRADED FD	33738R704	6,678	$645,655	0.08%
101	CHEVRON CORP NEW	CVX	4,074	$632,646	0.08%
102	MASTERCARD INCORPORATED	MA	1,011	$575,037	0.08%
103	KKR & CO INC	KKRT	4,400	$571,836	0.08%
104	ISHARES TR	46429B663	4,626	$566,514	0.07%
105	NUSHARES ETF TR	NU	15,023	$565,157	0.07%
106	INTERNATIONAL BUSINESS MACHS	INTR	1,980	$558,690	0.07%
107	AMERICAN EXPRESS CO	AXP	1,679	$557,569	0.07%
108	ISHARES TR	464287754	3,753	$547,426	0.07%
109	PFIZER INC	PFE	21,078	$537,075	0.07%
110	VANGUARD WHITEHALL FDS	921946406	3,777	$532,307	0.07%
111	ISHARES TR	46429B697	5,576	$530,465	0.07%
112	OKLO INC	OKLO	4,715	$526,335	0.07%
113	NIKE INC	NKE	7,546	$526,156	0.07%
114	GLOBAL X FDS	37954Y236	25,681	$525,954	0.07%
115	ISHARES TR	464288240	8,073	$524,835	0.07%
116	CROWDSTRIKE HLDGS INC	CRWD	1,070	$524,707	0.07%
117	ISHARES TR	464287788	4,123	$522,159	0.07%
118	RTX CORPORATION	RTX	3,027	$506,549	0.07%
119	GILEAD SCIENCES INC	GILD	4,504	$499,890	0.07%
120	PACER FDS TR	69374H881	8,670	$498,241	0.07%
121	DISNEY WALT CO	254687106	4,335	$496,362	0.07%
122	UBER TECHNOLOGIES INC	UBER	5,049	$494,651	0.06%
123	INTUITIVE SURGICAL INC	ISRG	1,096	$490,164	0.06%
124	SELECT SECTOR SPDR TR	81369Y506	5,465	$488,200	0.06%
125	VANGUARD BD INDEX FDS	921937835	6,557	$487,666	0.06%
126	LOWES COS INC	548661107	1,937	$486,903	0.06%
127	PENN ENTERTAINMENT INC	PENN	25,000	$481,500	0.06%
128	WELLS FARGO CO NEW	949746101	5,528	$463,386	0.06%
129	PHILIP MORRIS INTL INC	718172109	2,779	$450,799	0.06%
130	COCA COLA CO	KO	6,722	$445,774	0.06%
131	BLACKSTONE SECD LENDING FD	BX	17,017	$443,630	0.06%
132	SCHWAB STRATEGIC TR	808524409	15,193	$442,263	0.06%
133	KINDERCARE LEARNING COMPANIE	KLC	65,025	$431,766	0.06%
134	ISHARES TR	464287507	6,446	$420,665	0.06%
135	UNUM GROUP	UNMA	5,395	$419,650	0.06%
136	ISHARES TR	464287598	1,934	$393,751	0.05%
137	ISHARES TR	464287713	12,127	$391,211	0.05%
138	FIRST TR EXCHANGE-TRADED FD	33733E732	22,638	$381,906	0.05%
139	WESTERN DIGITAL CORP	WDC	3,179	$381,620	0.05%
140	EATON VANCE LIMITED DURATION	ETN	37,564	$381,271	0.05%
141	ARM HOLDINGS PLC	042068205	2,640	$373,534	0.05%
142	ISHARES TR	464287408	1,771	$365,827	0.05%
143	GRAYSCALE ETHEREUM MINI TR E	38964R203	9,087	$356,029	0.05%
144	UNITED RENTALS INC	URI	368	$351,234	0.05%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	16,798	$350,745	0.05%
146	ARK ETF TR	00214Q104	4,042	$348,822	0.05%
147	AT&T INC	T-PC	12,173	$343,774	0.05%
148	PRUDENTIAL FINL INC	PUKPF	3,299	$342,210	0.04%
149	ISHARES TR	464288448	9,336	$341,219	0.04%
150	NUSHARES ETF TR	NU	3,407	$338,869	0.04%
151	ISHARES TR	464287648	1,057	$338,371	0.04%
152	BOOKING HOLDINGS INC	BKNG	62	$337,093	0.04%
153	ISHARES TR	46435U663	7,473	$336,902	0.04%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	20,130	$335,766	0.04%
155	AIRBNB INC	ABNB	2,753	$334,269	0.04%
156	HILTON WORLDWIDE HLDGS INC	HLT	1,283	$332,869	0.04%
157	COSTCO WHSL CORP NEW	22160K105	359	$332,123	0.04%
158	BLACKROCK INC	BLK	284	$330,932	0.04%
159	ETF SER SOLUTIONS	26922A420	3,110	$326,229	0.04%
160	ISHARES TR	46435U135	6,182	$323,488	0.04%
161	VANGUARD WORLD FD	92204A306	2,549	$320,830	0.04%
162	STARBUCKS CORP	SBUX	3,691	$312,292	0.04%
163	SCHWAB STRATEGIC TR	808524797	11,422	$311,830	0.04%
164	DUKE ENERGY CORP NEW	DUKB	2,482	$307,174	0.04%
165	VANGUARD WORLD FD	92204A876	1,616	$306,001	0.04%
166	AUTOMATIC DATA PROCESSING IN	ADP	1,035	$303,762	0.04%
167	MP MATERIALS CORP	MP	4,473	$300,004	0.04%
168	QUALCOMM INC	QCOM	1,803	$299,940	0.04%
169	CONSTELLATION ENERGY CORP	CEG	911	$299,795	0.04%
170	VANGUARD SPECIALIZED FUNDS	921908844	1,388	$299,451	0.04%
171	LOCKHEED MARTIN CORP	LMT	598	$298,506	0.04%
172	GE AEROSPACE	369604301	990	$297,671	0.04%
173	MARATHON PETE CORP	MARA	1,538	$296,492	0.04%
174	PALO ALTO NETWORKS INC	PANW	1,441	$293,416	0.04%
175	SELECT SECTOR SPDR TR	81369Y407	1,204	$288,559	0.04%
176	SELECT SECTOR SPDR TR	81369Y704	1,865	$287,578	0.04%
177	FIRST TR EXCHANGE TRADED FD	33734X846	3,779	$287,256	0.04%
178	NUSHARES ETF TR	NU	6,546	$286,873	0.04%
179	ALPS ETF TR	00162Q452	6,103	$286,433	0.04%
180	TRAVELERS COMPANIES INC	TRV	1,022	$285,501	0.04%
181	NORTHROP GRUMMAN CORP	NOC	460	$280,561	0.04%
182	D-WAVE QUANTUM INC	QBTS	11,347	$280,384	0.04%
183	FIRST TR EXCHANGE-TRADED FD	33738D796	13,164	$279,471	0.04%
184	VERIZON COMMUNICATIONS INC	VZ	6,222	$273,464	0.04%
185	SELECT SECTOR SPDR TR	81369Y886	3,133	$273,227	0.04%
186	J P MORGAN EXCHANGE TRADED F	46654Q203	4,652	$267,583	0.04%
187	EATON CORP PLC	ETN	708	$264,910	0.03%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	15,653	$264,540	0.03%
189	VANECK ETF TRUST	92189F676	808	$263,687	0.03%
190	BAUSCH PLUS LOMB CORP	071705107	17,429	$262,655	0.03%
191	WALMART INC	WMT	2,544	$262,216	0.03%
192	ISHARES TR	464287465	2,779	$259,494	0.03%
193	COMCAST CORP NEW	CCZ	8,233	$258,683	0.03%
194	FIRST TR EXCH TRD ALPHDX FD	33737J505	4,394	$258,258	0.03%
195	ADVANCED MICRO DEVICES INC	AMD	1,590	$257,246	0.03%
196	VANGUARD INDEX FDS	922908553	2,811	$257,001	0.03%
197	VANGUARD WORLD FD	92204A801	1,231	$252,231	0.03%
198	MICRON TECHNOLOGY INC	MU	1,503	$251,417	0.03%
199	ALTRIA GROUP INC	MO	3,716	$245,509	0.03%
200	ISHARES TR	46435U549	5,099	$244,918	0.03%
201	ISHARES TR	464287242	2,188	$243,923	0.03%
202	FIRST TR EXCH TRADED FD III	33739P871	6,929	$240,280	0.03%
203	ZSCALER INC	ZS	798	$239,129	0.03%
204	COLGATE PALMOLIVE CO	CL	2,988	$238,875	0.03%
205	GENERAL DYNAMICS CORP	GD	700	$238,720	0.03%
206	UNION PAC CORP	UNP	1,003	$237,168	0.03%
207	MERCK & CO INC	MRK	2,823	$236,901	0.03%
208	GLOBAL X FDS	37960A727	2,398	$232,530	0.03%
209	ISHARES TR	464287580	2,196	$230,140	0.03%
210	SPDR SERIES TRUST	78464A854	2,908	$227,822	0.03%
211	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	13,759	$225,923	0.03%
212	WISDOMTREE TR	WT	2,537	$225,664	0.03%
213	SCHWAB CHARLES CORP	SCHW-PJ	2,327	$222,148	0.03%
214	FIRST TR EXCHANGE TRADED FD	33734X770	5,632	$218,240	0.03%
215	UNITEDHEALTH GROUP INC	UNH	626	$216,233	0.03%
216	AMGEN INC	AMGN	739	$208,450	0.03%
217	ARES CAPITAL CORP	ARCC	10,060	$205,330	0.03%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	10,382	$204,634	0.03%
219	VANGUARD SCOTTSDALE FDS	92206C680	1,698	$204,616	0.03%
220	NANO NUCLEAR ENERGY INC	NNE	5,233	$201,784	0.03%
221	PG&E CORP	PCG-PX	12,017	$181,218	0.02%
222	ARCHER AVIATION INC	ACHR-WT	13,133	$125,814	0.02%
223	BLACKROCK TECH AND PRIVATE E	BLK	16,985	$113,802	0.01%
224	NVIDIA CORPORATION	NVDA	500	$93,290	0.01%
225	BIGBEAR AI HLDGS INC	BBAI-WT	13,009	$84,819	0.01%
226	MANNKIND CORP	MNKD	10,000	$53,700	0.01%