Fountainhead AM

Fountainhead AM as of March 31, 2025

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 14.8 $91M 1.8M 50.63
Ishares Tr Rus 1000 Etf (IWB) 9.0 $55M 180k 306.74
Vanguard Index Fds Large Cap Etf (VV) 6.2 $38M 149k 257.03
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $31M 299k 104.57
Vanguard Index Fds Value Etf (VTV) 4.8 $30M 171k 172.74
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 4.6 $28M 455k 61.86
Ishares Tr Core S&p500 Etf (IVV) 3.7 $23M 41k 561.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $20M 790k 25.04
Ishares Tr Eafe Value Etf (EFV) 3.2 $19M 330k 58.94
Fs Kkr Capital Corp (FSK) 3.1 $19M 898k 20.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $18M 309k 58.69
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $18M 179k 100.00
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 2.7 $17M 325k 51.50
Vanguard Index Fds Growth Etf (VUG) 2.4 $15M 40k 370.82
Apple Put Option (AAPL) 2.3 $14M 65k 222.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $14M 303k 46.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $11M 251k 45.26
NVIDIA Corporation Put Option (NVDA) 1.5 $9.2M 85k 108.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $8.2M 71k 115.60
First Tr Value Line Divid In SHS (FVD) 0.8 $5.1M 115k 44.59
Amazon (AMZN) 0.8 $4.9M 26k 190.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.4M 8.5k 513.93
Microsoft Corporation (MSFT) 0.7 $4.1M 11k 375.37
Tesla Motors (TSLA) 0.6 $4.0M 15k 259.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $3.9M 79k 49.73
Ishares Tr Short Treas Bd (SHV) 0.6 $3.9M 35k 110.46
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $3.8M 60k 64.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.6M 77k 46.81
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.1M 41k 75.65
Meta Platforms Cl A (META) 0.5 $3.1M 5.3k 576.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 5.3k 559.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M 6.3k 468.91
Texas Pacific Land Corp (TPL) 0.4 $2.5M 1.9k 1324.67
Bausch Health Companies (BHC) 0.4 $2.4M 371k 6.47
Broadcom (AVGO) 0.4 $2.2M 13k 167.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 14k 154.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 3.9k 532.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.0M 39k 50.71
Visa Com Cl A (V) 0.3 $1.9M 5.4k 350.43
Procter & Gamble Company (PG) 0.3 $1.8M 10k 170.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.7M 36k 47.04
Vanguard World Inf Tech Etf (VGT) 0.3 $1.6M 3.0k 542.38
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.2k 245.31
Samsara Com Cl A (IOT) 0.2 $1.3M 33k 38.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 13k 92.83
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.2M 59k 19.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.4k 156.23
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 23k 49.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 57.14
Ideaya Biosciences (IDYA) 0.2 $1.1M 65k 16.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.0M 9.0k 114.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $987k 3.4k 288.14
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $972k 69k 14.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $956k 15k 65.17
Bristol Myers Squibb (BMY) 0.2 $953k 16k 60.99
Exxon Mobil Corporation (XOM) 0.1 $862k 7.2k 118.93
Select Sector Spdr Tr Technology (XLK) 0.1 $851k 4.1k 206.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $835k 5.7k 146.00
Palantir Technologies Cl A (PLTR) 0.1 $816k 9.7k 84.40
Blackrock Capital Allocation Trust (BCAT) 0.1 $814k 57k 14.40
Ishares Ethereum Tr SHS (ETHA) 0.1 $792k 57k 13.82
Home Depot (HD) 0.1 $785k 2.1k 366.48
salesforce (CRM) 0.1 $784k 2.9k 268.33
Snowflake Cl A (SNOW) 0.1 $735k 5.0k 146.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $726k 7.3k 98.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $711k 5.1k 140.43
Eli Lilly & Co. (LLY) 0.1 $696k 843.00 826.07
Chevron Corporation (CVX) 0.1 $683k 4.1k 167.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $659k 16k 41.04
Johnson & Johnson (JNJ) 0.1 $657k 4.0k 165.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $620k 6.1k 102.18
Doximity Cl A (DOCS) 0.1 $594k 10k 58.03
Bank of America Corporation (BAC) 0.1 $590k 14k 41.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $578k 11k 54.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $572k 4.7k 121.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $571k 1.6k 361.14
Select Sector Spdr Tr Indl (XLI) 0.1 $548k 4.2k 131.07
Goldman Sachs (GS) 0.1 $547k 1.0k 546.32
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $546k 18k 31.02
Intuitive Surgical Com New (ISRG) 0.1 $537k 1.1k 495.27
Mastercard Incorporated Cl A (MA) 0.1 $529k 965.00 548.26
Blackstone Secd Lending Common Stock (BXSL) 0.1 $526k 16k 32.36
Select Sector Spdr Tr Energy (XLE) 0.1 $524k 5.6k 93.45
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $522k 16k 31.85
Kkr & Co (KKR) 0.1 $522k 4.5k 115.62
Ishares Tr Us Consum Discre (IYC) 0.1 $521k 5.9k 88.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $519k 5.5k 93.65
Pfizer (PFE) 0.1 $518k 20k 25.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $511k 26k 19.78
Vanguard World Health Car Etf (VHT) 0.1 $507k 1.9k 264.78
Select Sector Spdr Tr Communication (XLC) 0.1 $506k 5.3k 96.45
Gilead Sciences (GILD) 0.1 $493k 4.4k 112.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $490k 3.8k 128.96
Maplebear (CART) 0.1 $489k 12k 39.89
Nike CL B (NKE) 0.1 $479k 7.5k 63.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $472k 2.8k 166.02
Netflix (NFLX) 0.1 $463k 496.00 932.53
American Express Company (AXP) 0.1 $461k 1.7k 269.04
Vanguard World Financials Etf (VFH) 0.1 $461k 3.9k 119.48
Lowe's Companies (LOW) 0.1 $457k 2.0k 233.28
Abbvie (ABBV) 0.1 $449k 2.1k 209.56
Shopify Cl A (SHOP) 0.1 $443k 4.6k 95.48
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $439k 6.4k 68.21
Coca-Cola Company (KO) 0.1 $433k 6.1k 71.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $422k 1.9k 221.73
International Business Machines (IBM) 0.1 $422k 1.7k 248.72
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $421k 67k 6.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $418k 15k 27.96
Penn National Gaming (PENN) 0.1 $408k 25k 16.31
Unum (UNM) 0.1 $406k 5.0k 81.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $402k 1.5k 274.83
Walt Disney Company (DIS) 0.1 $402k 4.1k 98.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $380k 2.0k 188.16
Vanguard World Consum Stp Etf (VDC) 0.1 $373k 1.7k 218.86
Starbucks Corporation (SBUX) 0.1 $372k 3.8k 98.09
Prudential Financial (PRU) 0.1 $367k 3.3k 111.68
Ishares Tr Cybersecurity (IHAK) 0.1 $367k 7.8k 46.98
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $366k 37k 9.98
UnitedHealth (UNH) 0.1 $362k 691.00 523.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $360k 6.2k 58.35
Uber Technologies (UBER) 0.1 $354k 4.9k 72.86
Automatic Data Processing (ADP) 0.1 $351k 1.1k 305.66
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $350k 25k 14.14
Vanguard World Industrial Etf (VIS) 0.1 $347k 1.4k 247.50
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $342k 17k 20.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $333k 6.0k 55.45
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $328k 20k 16.31
Airbnb Com Cl A (ABNB) 0.1 $328k 2.7k 119.46
Vanguard World Comm Srvc Etf (VOX) 0.1 $322k 2.2k 148.37
Arm Holdings Sponsored Ads (ARM) 0.1 $315k 2.9k 106.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $308k 874.00 352.58
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $307k 3.9k 78.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $301k 5.8k 51.94
Wells Fargo & Company (WFC) 0.0 $299k 4.2k 71.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $291k 7.2k 40.49
Colgate-Palmolive Company (CL) 0.0 $289k 3.1k 93.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $289k 1.5k 190.56
Raytheon Technologies Corp (RTX) 0.0 $289k 2.2k 132.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $289k 7.5k 38.41
Oracle Corporation (ORCL) 0.0 $282k 2.0k 139.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $280k 5.5k 50.83
Cisco Systems (CSCO) 0.0 $280k 4.5k 61.71
Merck & Co (MRK) 0.0 $276k 3.1k 89.77
Lockheed Martin Corporation (LMT) 0.0 $273k 611.00 446.52
Digital World Acquisition Co Class A (DJT) 0.0 $269k 14k 19.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $268k 1.4k 197.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $268k 1.0k 255.50
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $267k 13k 20.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $260k 16k 16.59
Union Pacific Corporation (UNP) 0.0 $255k 1.1k 236.24
Northrop Grumman Corporation (NOC) 0.0 $254k 496.00 511.69
Duke Energy Corp Com New (DUK) 0.0 $252k 2.1k 121.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $250k 5.3k 47.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $249k 3.2k 78.84
Comcast Corp Cl A (CMCSA) 0.0 $247k 6.7k 36.90
Blackrock (BLK) 0.0 $246k 260.00 945.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $241k 4.7k 51.78
At&t (T) 0.0 $240k 8.5k 28.28
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $238k 15k 15.77
Verizon Communications (VZ) 0.0 $234k 5.2k 45.36
Philip Morris International (PM) 0.0 $233k 1.5k 158.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $233k 2.1k 108.68
United Rentals (URI) 0.0 $226k 361.00 627.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $224k 3.6k 63.00
Palo Alto Networks (PANW) 0.0 $222k 1.3k 170.64
McDonald's Corporation (MCD) 0.0 $221k 708.00 312.46
Marathon Petroleum Corp (MPC) 0.0 $221k 1.5k 145.64
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $220k 2.9k 74.54
Nebius Group Shs Class A (NBIS) 0.0 $216k 10k 21.11
Travelers Companies (TRV) 0.0 $215k 814.00 264.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $211k 1.1k 193.98
Ge Aerospace Com New (GE) 0.0 $210k 1.1k 200.08
Booking Holdings (BKNG) 0.0 $209k 45.00 4637.33
Amgen (AMGN) 0.0 $207k 663.00 311.68
Ares Capital Corporation (ARCC) 0.0 $204k 9.2k 22.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $204k 4.3k 47.58
Blackrock Health Sciences Trust (BME) 0.0 $204k 5.3k 38.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $204k 2.8k 73.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $203k 2.5k 79.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $202k 10k 19.59
Vanguard World Consum Dis Etf (VCR) 0.0 $201k 616.00 325.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $177k 13k 13.63
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $122k 10k 11.79
Mannkind Corp Com New (MNKD) 0.0 $51k 10k 5.03
Bigbear Ai Hldgs (BBAI) 0.0 $40k 14k 2.86
Lucid Group 0.0 $25k 10k 2.42
Rackspace Technology (RXT) 0.0 $20k 12k 1.69