Fountainhead AM

Fountainhead AM as of June 30, 2025

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 213 positions in its portfolio as reported in the June 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) 11.5 $80M 1.6M 50.68
Ishares Tr Rus 1000 Etf (IWB) 8.7 $60M 177k 339.57
Vanguard Index Fds Large Cap Etf (VV) 5.7 $39M 137k 285.30
Ishares Tr Core S&p500 Etf (IVV) 4.9 $34M 54k 620.90
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 4.8 $33M 480k 69.30
Vanguard Index Fds Value Etf (VTV) 4.3 $30M 167k 176.74
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $28M 255k 109.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $23M 774k 29.21
Ishares Tr Eafe Value Etf (EFV) 3.2 $22M 352k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $21M 191k 112.00
Fs Kkr Capital Corp (FSK) 3.0 $20M 984k 20.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $19M 328k 58.78
Vanguard Index Fds Growth Etf (VUG) 2.3 $16M 36k 438.40
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 2.3 $16M 263k 59.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $15M 323k 46.34
NVIDIA Corporation Put Option (NVDA) 2.0 $14M 87k 157.99
Apple Put Option (AAPL) 1.9 $13M 66k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $12M 241k 49.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $10M 76k 134.39
Amazon (AMZN) 0.9 $6.0M 27k 219.39
Microsoft Corporation (MSFT) 0.8 $5.6M 11k 497.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.3M 9.2k 568.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $5.2M 158k 32.65
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.2M 22k 236.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $4.8M 79k 61.21
First Tr Exchange-traded SHS (FVD) 0.7 $4.7M 106k 44.70
Tesla Motors (TSLA) 0.7 $4.6M 14k 317.66
Meta Platforms Cl A (META) 0.6 $4.3M 5.9k 738.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $4.2M 85k 49.76
Ishares Tr Short Treas Bd (SHV) 0.6 $4.2M 38k 110.42
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $4.0M 63k 64.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 6.7k 551.66
Broadcom (AVGO) 0.5 $3.6M 13k 275.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 5.6k 617.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.4M 41k 83.48
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $3.0M 31k 95.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 17k 176.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 13k 215.79
Select Sector Spdr Tr Technology (XLK) 0.4 $2.5M 10k 253.23
Bausch Health Companies (BHC) 0.4 $2.5M 371k 6.66
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $2.4M 47k 52.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.2M 44k 50.75
Vanguard World Inf Tech Etf (VGT) 0.3 $2.2M 3.3k 663.33
Texas Pacific Land Corp (TPL) 0.3 $2.0M 1.9k 1056.52
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 7.0k 289.93
Visa Com Cl A (V) 0.3 $2.0M 5.6k 355.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.7M 37k 47.06
Vanguard World Financials Etf (VFH) 0.2 $1.6M 12k 127.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 14k 110.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.4M 35k 41.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 7.9k 177.39
Samsara Com Cl A (IOT) 0.2 $1.4M 35k 39.78
Ideaya Biosciences (IDYA) 0.2 $1.4M 65k 21.02
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.9k 136.32
Blackrock Capital Allocation Trust (BCAT) 0.2 $1.3M 88k 15.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.2M 15k 84.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.1k 303.92
Vanguard World Consum Dis Etf (VCR) 0.2 $1.2M 3.2k 362.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.7k 304.83
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.1M 59k 18.72
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.1M 58k 19.07
Snowflake Cl A (SNOW) 0.2 $1.1M 4.9k 223.77
Ishares Tr Esg Optimized (SUSA) 0.2 $1.0M 8.3k 126.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.1k 485.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 5.9k 173.26
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $986k 70k 14.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $942k 7.0k 134.80
Ishares Core Msci Emkt (IEMG) 0.1 $920k 15k 60.03
Vanguard World Comm Srvc Etf (VOX) 0.1 $879k 5.1k 171.04
Procter & Gamble Company (PG) 0.1 $868k 5.4k 159.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $865k 8.7k 99.20
Exxon Mobil Corporation (XOM) 0.1 $844k 7.8k 107.80
Oracle Corporation (ORCL) 0.1 $795k 3.6k 218.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $786k 14k 56.85
salesforce (CRM) 0.1 $759k 2.8k 272.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $757k 3.3k 226.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $754k 13k 57.01
Vanguard World Health Car Etf (VHT) 0.1 $731k 2.9k 248.37
Bristol Myers Squibb (BMY) 0.1 $730k 16k 46.29
Select Sector Spdr Tr Financial (XLF) 0.1 $723k 14k 52.37
Doximity Cl A (DOCS) 0.1 $708k 12k 61.34
Cisco Systems (CSCO) 0.1 $706k 10k 69.38
Goldman Sachs (GS) 0.1 $701k 991.00 707.62
Netflix (NFLX) 0.1 $692k 517.00 1339.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $682k 6.8k 100.70
Home Depot (HD) 0.1 $678k 1.8k 366.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $675k 1.6k 424.50
Bank of America Corporation (BAC) 0.1 $674k 14k 47.32
Eli Lilly & Co. (LLY) 0.1 $657k 842.00 779.81
Vanguard World Industrial Etf (VIS) 0.1 $621k 2.2k 280.09
Vanguard World Consum Stp Etf (VDC) 0.1 $619k 2.8k 219.00
Mastercard Incorporated Cl A (MA) 0.1 $605k 1.1k 561.87
International Business Machines (IBM) 0.1 $595k 2.0k 294.74
Intuitive Surgical Com New (ISRG) 0.1 $591k 1.1k 543.41
Kkr & Co (KKR) 0.1 $589k 4.4k 133.02
Johnson & Johnson (JNJ) 0.1 $577k 3.8k 152.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $572k 26k 22.10
Chevron Corporation (CVX) 0.1 $570k 4.0k 143.20
Nebius Group Shs Class A (NBIS) 0.1 $569k 10k 55.33
Walt Disney Company (DIS) 0.1 $558k 4.5k 124.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $553k 10k 55.10
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $544k 6.7k 81.40
Ishares Tr Core High Dv Etf (HDV) 0.1 $543k 4.6k 117.17
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $539k 15k 35.49
American Express Company (AXP) 0.1 $534k 1.7k 319.06
Nike CL B (NKE) 0.1 $533k 7.5k 71.04
Ishares Tr Us Industrials (IYJ) 0.1 $533k 3.7k 142.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $532k 7.2k 73.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $531k 4.6k 115.35
Blackstone Secd Lending Common Stock (BXSL) 0.1 $523k 17k 30.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $521k 5.6k 93.87
Pfizer (PFE) 0.1 $519k 21k 24.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $506k 3.8k 133.32
Gilead Sciences (GILD) 0.1 $501k 4.5k 110.88
Ishares Tr U.s. Finls Etf (IYF) 0.1 $497k 4.1k 120.98
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $494k 67k 7.34
Wells Fargo & Company (WFC) 0.1 $478k 6.0k 80.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $477k 936.00 509.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $471k 7.7k 60.94
Uber Technologies (UBER) 0.1 $467k 5.0k 93.30
Coca-Cola Company (KO) 0.1 $464k 6.6k 70.75
Maplebear (CART) 0.1 $458k 10k 45.24
Select Sector Spdr Tr Energy (XLE) 0.1 $454k 5.4k 84.81
Unum (UNM) 0.1 $448k 5.5k 80.75
Penn National Gaming (PENN) 0.1 $447k 25k 17.87
Arm Holdings Sponsored Ads (ARM) 0.1 $432k 2.7k 161.74
Lowe's Companies (LOW) 0.1 $428k 1.9k 221.88
Starbucks Corporation (SBUX) 0.1 $419k 4.6k 91.63
Booking Holdings (BKNG) 0.1 $413k 71.00 5819.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $413k 15k 27.67
Airbnb Com Cl A (ABNB) 0.1 $406k 3.1k 132.34
Ishares Tr Cybersecurity (IHAK) 0.1 $397k 7.5k 53.21
Abbvie (ABBV) 0.1 $392k 2.1k 185.59
Philip Morris International (PM) 0.1 $380k 2.1k 182.13
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $379k 37k 10.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $373k 6.0k 62.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $369k 14k 26.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $367k 1.9k 194.22
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $365k 23k 15.91
Ishares Tr Us Telecom Etf (IYZ) 0.1 $361k 12k 29.78
Prudential Financial (PRU) 0.1 $356k 3.3k 107.43
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $346k 17k 20.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $346k 1.8k 195.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $333k 20k 16.53
Global X Fds Data Ctr & Digit (DTCR) 0.0 $325k 17k 18.64
Blackrock (BLK) 0.0 $324k 309.00 1048.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $323k 3.4k 93.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $322k 9.3k 34.51
Raytheon Technologies Corp (RTX) 0.0 $317k 2.2k 145.99
Comcast Corp Cl A (CMCSA) 0.0 $313k 8.8k 35.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $309k 7.5k 41.33
At&t (T) 0.0 $304k 11k 28.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $302k 1.1k 285.88
Duke Energy Corp Com New (DUK) 0.0 $301k 2.5k 118.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $296k 6.1k 48.86
Qualcomm (QCOM) 0.0 $296k 1.9k 159.28
Palo Alto Networks (PANW) 0.0 $294k 1.4k 204.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $288k 4.1k 70.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $287k 3.8k 75.58
Verizon Communications (VZ) 0.0 $285k 6.6k 43.27
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $285k 3.1k 91.83
Colgate-Palmolive Company (CL) 0.0 $282k 3.1k 90.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $275k 6.6k 41.91
Select Sector Spdr Tr Indl (XLI) 0.0 $274k 1.9k 147.54
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $273k 13k 20.98
United Rentals (URI) 0.0 $273k 362.00 753.88
Lockheed Martin Corporation (LMT) 0.0 $273k 588.00 463.44
Ge Aerospace Com New (GE) 0.0 $270k 1.1k 257.36
Automatic Data Processing (ADP) 0.0 $269k 871.00 308.44
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $263k 16k 16.78
Constellation Energy (CEG) 0.0 $261k 809.00 322.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 1.2k 217.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $255k 3.1k 81.65
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $255k 16k 16.06
Eaton Corp SHS (ETN) 0.0 $254k 711.00 356.91
Marathon Petroleum Corp (MPC) 0.0 $253k 1.5k 166.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $253k 4.7k 54.40
Charles Schwab Corporation (SCHW) 0.0 $251k 2.7k 91.25
Northrop Grumman Corporation (NOC) 0.0 $248k 497.00 499.64
Digital World Acquisition Co Class A (DJT) 0.0 $248k 14k 18.04
Zscaler Incorporated (ZS) 0.0 $245k 781.00 313.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $243k 871.00 278.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 2.2k 109.63
Anthem (ELV) 0.0 $242k 621.00 389.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $240k 5.0k 47.54
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $238k 6.8k 34.95
Union Pacific Corporation (UNP) 0.0 $231k 1.0k 230.07
Merck & Co (MRK) 0.0 $229k 2.9k 79.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $228k 1.1k 204.65
Wal-Mart Stores (WMT) 0.0 $225k 2.3k 97.79
UnitedHealth (UNH) 0.0 $220k 704.00 312.16
Ishares Tr Us Consum Discre (IYC) 0.0 $219k 2.2k 99.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $217k 2.4k 89.40
Amgen (AMGN) 0.0 $216k 774.00 279.28
Travelers Companies (TRV) 0.0 $215k 805.00 267.46
Ares Capital Corporation (ARCC) 0.0 $214k 9.7k 21.96
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $213k 3.9k 55.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $212k 2.5k 83.75
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $211k 2.9k 72.70
Advanced Micro Devices (AMD) 0.0 $211k 1.5k 141.90
Cigna Corp (CI) 0.0 $209k 633.00 330.69
Western Digital (WDC) 0.0 $204k 3.2k 63.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $203k 10k 19.65
General Dynamics Corporation (GD) 0.0 $200k 686.00 291.58
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $193k 15k 13.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $178k 13k 13.72
PG&E Corporation (PCG) 0.0 $170k 12k 13.94
Archer Aviation Com Cl A (ACHR) 0.0 $113k 10k 10.85
Bigbear Ai Hldgs (BBAI) 0.0 $88k 13k 6.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 10k 4.25
Mannkind Corp Com New (MNKD) 0.0 $38k 10k 3.74
Lucid Group 0.0 $22k 10k 2.11
Rackspace Technology (RXT) 0.0 $15k 12k 1.28