13F COMBINATION REPORT

Fountainhead AM, LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001843581-26-000003

Total Value

$67.5M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287622	12,335	$4.6M	6.82%
2	VANGUARD INDEX FDS	922908637	14,316	$4.5M	6.67%
3	ISHARES TR	464287200	5,195	$3.6M	5.27%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	60,728	$3.1M	4.55%
5	ISHARES TR	464287804	24,649	$3.0M	4.39%
6	J P MORGAN EXCHANGE TRADED F	46654Q757	33,239	$2.7M	3.95%
7	SCHWAB STRATEGIC TR	808524300	72,057	$2.4M	3.48%
8	APPLE INC	AAPL	8,348	$2.3M	3.36%
9	VANGUARD INDEX FDS	922908744	11,143	$2.1M	3.15%
10	ISHARES TR	464288877	28,990	$2.1M	3.07%
11	VANGUARD INDEX FDS	922908363	3,059	$1.9M	2.84%
12	ALPHABET INC	GOOG	5,402	$1.7M	2.50%
13	VANGUARD INDEX FDS	922908736	3,414	$1.7M	2.47%
14	ISHARES TR	46429B655	13,775	$1.6M	2.32%
15	VANGUARD SCOTTSDALE FDS	92206C771	32,934	$1.6M	2.30%
16	META PLATFORMS INC	META	2,124	$1.4M	2.08%
17	VANGUARD WORLD FD	92204A702	21,305	$1.3M	1.85%
18	PALANTIR TECHNOLOGIES INC	PLTR	6,339	$1.1M	1.67%
19	VANGUARD INTL EQUITY INDEX F	922042858	18,207	$978,809	1.45%
20	ISHARES TR	46429B598	18,160	$923,618	1.37%
21	VANGUARD BD INDEX FDS	921937835	11,707	$867,157	1.28%
22	GLOBAL X FDS	37954Y715	22,669	$821,316	1.22%
23	NVIDIA CORPORATION	NVDA	4,071	$759,222	1.12%
24	VANGUARD INTL EQUITY INDEX F	922042718	5,051	$723,925	1.07%
25	TESLA INC	TSLA	1,598	$718,653	1.06%
26	ISHARES TR	464287226	6,847	$683,881	1.01%
27	FIRST TR EXCHANGE-TRADED FD	33734H106	14,726	$678,597	1.01%
28	FS KKR CAP CORP	FSK	41,524	$614,971	0.91%
29	BROADCOM INC	AVGO	1,759	$608,907	0.90%
30	MICROSOFT CORP	MSFT	1,149	$555,529	0.82%
31	INVESCO QQQ TR	IVZ	899	$552,252	0.82%
32	AMAZON COM INC	AMZN	2,353	$543,119	0.80%
33	GOLDMAN SACHS GROUP INC	GSCE	589	$517,998	0.77%
34	JPMORGAN CHASE & CO.	VYLD	1,569	$505,648	0.75%
35	ISHARES TR	464287507	6,971	$460,088	0.68%
36	ISHARES TR	464287150	2,838	$422,013	0.63%
37	SCHWAB STRATEGIC TR	808524755	8,811	$398,349	0.59%
38	INVESCO EXCH TRADED FD TR II	IVZ	3,164	$377,508	0.56%
39	EXCHANGE TRADED CONCEPTS TRU	301505707	5,083	$352,270	0.52%
40	ISHARES TR	464287598	1,666	$350,380	0.52%
41	JOHNSON & JOHNSON	JNJ	1,683	$348,265	0.52%
42	ISHARES TR	464288679	2,923	$321,944	0.48%
43	VANGUARD INDEX FDS	922908769	919	$308,240	0.46%
44	ISHARES TR	464288448	7,731	$305,004	0.45%
45	SPDR SERIES TRUST	78464A854	3,736	$299,702	0.44%
46	ABBVIE INC	ABBV	1,265	$289,089	0.43%
47	GE AEROSPACE	369604301	923	$284,355	0.42%
48	MORGAN STANLEY DIRECT LENDIN	61774A103	17,220	$283,781	0.42%
49	PRUDENTIAL FINL INC	PUKPF	2,404	$271,417	0.40%
50	ISHARES TR	46435G326	3,270	$269,728	0.40%
51	ISHARES TR	464287465	2,604	$250,062	0.37%
52	ISHARES BITCOIN TRUST ETF	IBIT	5,032	$249,839	0.37%
53	ISHARES TR	464287655	3,081	$248,447	0.37%
54	COCA COLA CO	KO	3,415	$238,716	0.35%
55	FIDELITY COVINGTON TRUST	316092840	4,142	$234,807	0.35%
56	CHEVRON CORP NEW	CVX	1,433	$218,385	0.32%
57	INVESCO EXCH TRADED FD TR II	IVZ	854	$216,090	0.32%
58	ISHARES TR	46432F842	2,361	$211,174	0.31%
59	ISHARES TR	464288505	2,302	$210,357	0.31%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	3,671	$210,128	0.31%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	3,608	$209,697	0.31%
62	UNITED PARCEL SERVICE INC	UPS	2,705	$209,599	0.31%
63	ISHARES TR	464287655	4,438	$206,522	0.31%
64	VANGUARD INDEX FDS	922908553	2,224	$196,774	0.29%
65	SCHWAB STRATEGIC TR	808524797	7,071	$193,957	0.29%
66	EXXON MOBIL CORP	XOM	1,572	$189,215	0.28%
67	HOME DEPOT INC	HD	549	$189,037	0.28%
68	VANGUARD WORLD FD	92204A702	249	$187,937	0.28%
69	PGIM ETF TR	69344A107	3,774	$187,176	0.28%
70	VANGUARD SPECIALIZED FUNDS	921908844	837	$184,025	0.27%
71	AUTOMATIC DATA PROCESSING IN	ADP	708	$182,204	0.27%
72	RTX CORPORATION	RTX	983	$180,336	0.27%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	8,573	$169,226	0.25%
74	JANUS DETROIT STR TR	47103U845	3,299	$166,884	0.25%
75	SPDR SERIES TRUST	78464A409	1,542	$164,519	0.24%
76	CENCORA INC	COR	455	$153,782	0.23%
77	OKLO INC	OKLO	1,985	$142,444	0.21%
78	SPDR GOLD TR	GLD	323	$128,008	0.19%
79	MORGAN STANLEY	MS-PQ	717	$127,311	0.19%
80	ISHARES INC	46434G103	1,867	$125,479	0.19%
81	GE VERNOVA INC	GEV	178	$116,585	0.17%
82	SPDR S&P 500 ETF TR	SPY	160	$108,951	0.16%
83	ISHARES TR	46434V621	1,534	$106,475	0.16%
84	VANGUARD INDEX FDS	922908751	408	$105,173	0.16%
85	ALPS ETF TR	00162Q452	2,222	$104,478	0.15%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	330	$100,284	0.15%
87	VANECK ETF TRUST	92189F411	6,969	$98,820	0.15%
88	SPDR SERIES TRUST	78464A706	1,726	$98,033	0.15%
89	AMERICAN EXPRESS CO	AXP	225	$83,117	0.12%
90	ISHARES TR	464287655	326	$80,247	0.12%
91	THE CIGNA GROUP	125523100	280	$77,093	0.11%
92	AMGEN INC	AMGN	219	$71,694	0.11%
93	VANGUARD TAX-MANAGED FDS	921943858	1,136	$70,986	0.11%
94	SELECT SECTOR SPDR TR	81369Y209	447	$69,237	0.10%
95	CISCO SYS INC	CSCO	897	$69,062	0.10%
96	BANK AMERICA CORP	060505104	1,214	$66,759	0.10%
97	VISA INC	V	190	$66,710	0.10%
98	J P MORGAN EXCHANGE TRADED F	46641Q670	1,397	$66,158	0.10%
99	ISHARES TR	464287242	599	$65,992	0.10%
100	INTERNATIONAL BUSINESS MACHS	INTR	217	$64,412	0.10%
101	WALMART INC	WMT	574	$63,983	0.09%
102	NETFLIX INC	NFLX	650	$60,944	0.09%
103	ISHARES TR	46429B663	470	$57,157	0.08%
104	WELLS FARGO CO NEW	949746101	552	$51,465	0.08%
105	AT&T INC	T-PC	2,029	$50,398	0.07%
106	ELI LILLY & CO	LLY	46	$49,521	0.07%
107	VANGUARD WHITEHALL FDS	921946406	344	$49,375	0.07%
108	PHILIP MORRIS INTL INC	718172109	295	$47,303	0.07%
109	ACCENTURE PLC IRELAND	ACN	175	$46,952	0.07%
110	BIGBEAR AI HLDGS INC	BBAI-WT	8,404	$45,382	0.07%
111	VERIZON COMMUNICATIONS INC	VZ	1,024	$41,705	0.06%
112	ARCHER AVIATION INC	ACHR-WT	4,500	$33,840	0.05%
113	SHOPIFY INC	SHOP	206	$33,160	0.05%
114	DUKE ENERGY CORP NEW	DUKB	278	$32,532	0.05%
115	PROCTER AND GAMBLE CO	742718109	227	$32,462	0.05%
116	ADVANCED MICRO DEVICES INC	AMD	149	$31,910	0.05%
117	BLACKROCK INC	BLK	29	$31,229	0.05%
118	SELECT SECTOR SPDR TR	81369Y506	697	$31,160	0.05%
119	MICRON TECHNOLOGY INC	MU	97	$27,774	0.04%
120	BELPOINTE PREP LLC	OZ	373	$24,256	0.04%
121	ORACLE CORP	ORCL-PD	123	$23,917	0.04%
122	SELECT SECTOR SPDR TR	81369Y605	425	$23,277	0.03%
123	CONSTELLATION ENERGY CORP	CEG	63	$22,256	0.03%
124	VANECK ETF TRUST	92189F676	58	$20,888	0.03%
125	COSTCO WHSL CORP NEW	22160K105	24	$20,696	0.03%
126	SELECT SECTOR SPDR TR	81369Y803	142	$20,444	0.03%
127	MASTERCARD INCORPORATED	MA	35	$19,990	0.03%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	36	$18,095	0.03%
129	WISDOMTREE TR	WT	200	$17,847	0.03%
130	COMCAST CORP NEW	CCZ	580	$17,322	0.03%
131	ISHARES TR	464287457	111	$15,409	0.02%
132	SCHWAB STRATEGIC TR	808524805	628	$15,092	0.02%
133	ALIBABA GROUP HLDG LTD	BBAAY	88	$12,899	0.02%
134	UBER TECHNOLOGIES INC	UBER	156	$12,747	0.02%
135	GRAYSCALE BITCOIN TRUST ETF	GBTC	175	$11,963	0.02%
136	ENTERGY CORP NEW	ENO	37	$11,785	0.02%
137	ISHARES TR	46429B697	122	$11,504	0.02%
138	ISHARES TR	464287309	87	$10,662	0.02%
139	DISNEY WALT CO	254687106	92	$10,488	0.02%
140	KKR & CO INC	KKRT	68	$8,727	0.01%
141	NUSHARES ETF TR	NU	241	$8,718	0.01%
142	UNION PAC CORP	UNP	33	$7,678	0.01%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	141	$7,606	0.01%
144	SELECT SECTOR SPDR TR	81369Y407	54	$6,448	0.01%
145	FIRST TR EXCHANGE-TRADED FD	33733E732	375	$6,372	0.01%
146	ALPHABET INC	GOOG	18	$5,657	0.01%
147	MERCK & CO INC	MRK	52	$5,470	0.01%
148	PFIZER INC	PFE	214	$5,332	0.01%
149	ISHARES TR	46435U663	115	$5,292	0.01%
150	STARBUCKS CORP	SBUX	62	$5,189	0.01%
151	NUSHARES ETF TR	NU	53	$5,184	0.01%
152	NUSHARES ETF TR	NU	114	$5,139	0.01%
153	SALESFORCE INC	CRM	18	$4,768	0.01%
154	WESTERN DIGITAL CORP	WDC	27	$4,651	0.01%
155	QUALCOMM INC	QCOM	27	$4,618	0.01%
156	ISHARES ETHEREUM TR	46438R105	193	$4,329	0.01%
157	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	268	$3,548	0.01%
158	ISHARES TR	464287614	7	$3,329	0.00%
159	ARES CAPITAL CORP	ARCC	161	$3,257	0.00%
160	PALO ALTO NETWORKS INC	PANW	16	$2,947	0.00%
161	ARK ETF TR	00214Q104	34	$2,615	0.00%
162	INVESCO EXCHANGE TRADED FD T	IVZ	9	$1,724	0.00%
163	ISHARES TR	46429B689	33	$1,484	0.00%
164	ETF SER SOLUTIONS	26922A420	13	$1,426	0.00%
165	ISHARES TR	464287572	7	$1,398	0.00%
166	SNOWFLAKE INC	SNOW	4	$877	0.00%
167	ISHARES TR	46435U549	18	$858	0.00%
168	SELECT SECTOR SPDR TR	81369Y886	20	$854	0.00%