Institutional Manager · CIK 0001843581

Fountainhead AM, LLC

WARREN, NJ · File #028-20706

Latest AUM

$67.5M

Positions

168

Top-10 Concentration

51.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-1,403,981	-$71.0M	-$205,329
REDUCE	ISHARES TR	464287622	-160,555	-$60.0M	+$1.4M
REDUCE	VANGUARD INDEX FDS	922908637	-142,512	-$44.9M	+$1.1M
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q757	-466,417	-$37.4M	+$2.4M
REDUCE	ISHARES TR	464287200	-48,502	-$33.2M	+$841,804
REDUCE	VANGUARD INDEX FDS	922908744	-166,887	-$31.9M	+$801,299
REDUCE	ISHARES TR	464287804	-251,794	-$30.3M	+$373,799
REDUCE	ISHARES TR	464288877	-340,156	-$24.3M	+$1.3M
EXITED	ISHARES TR	464288885	-203,033	-$23.1M	$0
REDUCE	SCHWAB STRATEGIC TR	808524300	-681,350	-$22.2M	+$535,052

Sector Allocation

Technology

8.5%$5.7M

Financials

3.3%$2.2M

Communication Services

2.2%$1.5M

Consumer Discretionary

2.1%$1.5M

1.4%$923,153

0.8%$514,198

0.6%$407,600

0.4%$302,699

0.2%$164,700

0.0%$24,256

Filing History

Feb 18, 202613F COMBINATION REPORTQ/E Dec 2025168 pos · $67.5M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025226 pos · $762.2M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025215 pos · $689.1M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025189 pos · $615.5M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024169 pos · $547.8M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024148 pos · $476.4M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024142 pos · $421.0M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024135 pos · $406.6M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202395 pos · $287.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287622	12,335	$4.6M	7.84%
2	VANGUARD INDEX FDS	922908637	14,316	$4.5M	7.67%
3	ISHARES TR	464287200	5,195	$3.6M	6.06%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	60,728	$3.1M	5.23%
5	ISHARES TR	464287804	24,649	$3.0M	5.04%
6	J P MORGAN EXCHANGE TRADED F	46654Q757	33,239	$2.7M	4.54%
7	SCHWAB STRATEGIC TR	808524300	72,057	$2.4M	4.00%
8	APPLE INC	AAPL	8,348	$2.3M	3.86%
9	VANGUARD INDEX FDS	922908744	11,143	$2.1M	3.62%
10	ISHARES TR	464288877	28,990	$2.1M	3.52%
11	VANGUARD INDEX FDS	922908363	3,059	$1.9M	3.26%
12	ALPHABET INC	GOOG	5,402	$1.7M	2.88%
13	VANGUARD INDEX FDS	922908736	3,414	$1.7M	2.83%
14	ISHARES TR	46429B655	13,775	$1.6M	2.67%
15	VANGUARD SCOTTSDALE FDS	92206C771	32,934	$1.6M	2.64%
16	META PLATFORMS INC	META	2,124	$1.4M	2.39%
17	VANGUARD WORLD FD	92204A702	21,305	$1.3M	2.13%
18	PALANTIR TECHNOLOGIES INC	PLTR	6,339	$1.1M	1.92%
19	VANGUARD INTL EQUITY INDEX F	922042858	18,207	$978,809	1.67%
20	ISHARES TR	46429B598	18,160	$923,618	1.57%