Fountainhead AM

Fountainhead AM as of Sept. 30, 2025

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 225 positions in its portfolio as reported in the September 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) 9.7 $74M 1.5M 50.73
Ishares Tr Rus 1000 Etf (IWB) 8.3 $63M 173k 365.48
Vanguard Index Fds Large Cap Etf (VV) 6.3 $48M 157k 307.86
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 4.9 $38M 500k 75.40
Ishares Tr Core S&p500 Etf (IVV) 4.7 $36M 54k 669.31
Vanguard Index Fds Value Etf (VTV) 4.4 $33M 178k 186.49
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $33M 276k 118.83
Ishares Tr Eafe Value Etf (EFV) 3.3 $25M 369k 67.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $24M 753k 31.91
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $23M 203k 113.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $21M 361k 58.85
Vanguard Index Fds Growth Etf (VUG) 2.5 $19M 40k 479.61
NVIDIA Corporation Put Option (NVDA) 2.2 $17M 89k 186.58
Apple (AAPL) 2.1 $16M 64k 254.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $16M 345k 46.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.1 $16M 445k 35.43
Global X Fds Artificial Etf (AIQ) 1.8 $14M 281k 49.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $14M 254k 54.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $11M 80k 142.55
Fs Kkr Capital Corp (FSK) 1.4 $11M 716k 14.93
Tesla Motors (TSLA) 1.0 $7.4M 17k 444.72
Microsoft Corporation (MSFT) 0.8 $6.0M 12k 517.96
Amazon (AMZN) 0.8 $5.9M 27k 219.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $5.7M 88k 65.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.7M 22k 254.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.7M 9.3k 612.38
First Tr Exchange-traded SHS (FVD) 0.6 $4.9M 105k 46.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $4.6M 93k 49.83
Ishares Tr Short Treas Bd (SHV) 0.6 $4.6M 42k 110.49
Meta Platforms Cl A (META) 0.6 $4.4M 6.0k 734.35
Broadcom (AVGO) 0.6 $4.4M 13k 329.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.2M 17k 243.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.0M 6.7k 600.41
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $4.0M 62k 64.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 5.7k 666.12
Vanguard World Inf Tech Etf (VGT) 0.5 $3.7M 5.0k 746.60
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.4M 39k 87.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $3.3M 32k 104.51
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.1M 13k 241.96
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $2.8M 51k 55.33
Select Sector Spdr Tr Technology (XLK) 0.4 $2.7M 9.7k 281.87
Bausch Health Companies (BHC) 0.3 $2.4M 371k 6.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.4M 46k 50.78
Palantir Technologies Cl A (PLTR) 0.3 $2.3M 13k 182.42
Vanguard World Financials Etf (VFH) 0.3 $2.3M 17k 131.24
Ishares Ethereum Tr SHS (ETHA) 0.3 $2.2M 70k 31.51
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 6.8k 315.44
Blackrock Capital Allocation Trust (BCAT) 0.3 $2.1M 142k 14.79
Texas Pacific Land Corp (TPL) 0.3 $2.1M 2.2k 933.59
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $2.0M 31k 65.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 7.9k 243.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.8M 44k 42.05
Visa Com Cl A (V) 0.2 $1.8M 5.4k 341.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 5.0k 355.47
Ideaya Biosciences (IDYA) 0.2 $1.8M 65k 27.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 14k 120.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.7M 35k 47.55
Vanguard World Consum Dis Etf (VCR) 0.2 $1.7M 4.2k 396.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.3k 328.20
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.4M 7.4k 187.72
Vanguard World Health Car Etf (VHT) 0.2 $1.3M 5.0k 259.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.3M 14k 89.77
Samsara Com Cl A (IOT) 0.2 $1.3M 35k 37.25
Nebius Group Shs Class A (NBIS) 0.2 $1.2M 11k 112.27
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 6.0k 195.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.2k 502.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 100.25
Oracle Corporation (ORCL) 0.1 $1.1M 4.0k 281.26
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 17k 65.92
Snowflake Cl A (SNOW) 0.1 $1.1M 4.9k 225.55
Ishares Tr Esg Optimized (SUSA) 0.1 $1.1M 8.2k 135.64
Vanguard World Industrial Etf (VIS) 0.1 $1.1M 3.6k 296.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.3k 139.18
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $1.0M 72k 14.00
Vanguard World Consum Stp Etf (VDC) 0.1 $1000k 4.7k 213.72
Exxon Mobil Corporation (XOM) 0.1 $983k 8.7k 112.75
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $950k 59k 16.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $865k 3.1k 279.32
Procter & Gamble Company (PG) 0.1 $826k 5.4k 153.66
Goldman Sachs (GS) 0.1 $805k 1.0k 796.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $790k 14k 57.10
Select Sector Spdr Tr Financial (XLF) 0.1 $772k 14k 53.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $762k 1.6k 468.47
W.R. Berkley Corporation (WRB) 0.1 $756k 9.9k 76.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $739k 12k 59.92
Home Depot (HD) 0.1 $735k 1.8k 405.12
Doximity Cl A (DOCS) 0.1 $735k 10k 73.15
Maplebear (CART) 0.1 $730k 20k 36.76
Johnson & Johnson (JNJ) 0.1 $711k 3.8k 185.41
Cisco Systems (CSCO) 0.1 $710k 10k 68.42
Bank of America Corporation (BAC) 0.1 $709k 14k 51.59
Abbvie (ABBV) 0.1 $707k 3.1k 231.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $697k 30k 23.28
Eli Lilly & Co. (LLY) 0.1 $693k 908.00 763.00
salesforce (CRM) 0.1 $684k 2.9k 236.96
Bristol Myers Squibb (BMY) 0.1 $675k 15k 45.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $663k 4.5k 148.61
Netflix (NFLX) 0.1 $658k 549.00 1198.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $648k 6.3k 103.07
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $646k 6.7k 96.68
Chevron Corporation (CVX) 0.1 $633k 4.1k 155.29
Mastercard Incorporated Cl A (MA) 0.1 $575k 1.0k 568.78
Kkr & Co (KKR) 0.1 $572k 4.4k 129.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $567k 4.6k 122.46
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $565k 15k 37.62
International Business Machines (IBM) 0.1 $559k 2.0k 282.17
American Express Company (AXP) 0.1 $558k 1.7k 332.08
Ishares Tr Us Industrials (IYJ) 0.1 $547k 3.8k 145.86
Pfizer (PFE) 0.1 $537k 21k 25.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $532k 3.8k 140.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $531k 5.6k 95.13
Oklo Com Cl A (OKLO) 0.1 $526k 4.7k 111.63
Nike CL B (NKE) 0.1 $526k 7.5k 69.73
Global X Fds Data Ctr & Digit (DTCR) 0.1 $526k 26k 20.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $525k 8.1k 65.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $525k 1.1k 490.38
Ishares Tr U.s. Finls Etf (IYF) 0.1 $522k 4.1k 126.65
Raytheon Technologies Corp (RTX) 0.1 $507k 3.0k 167.34
Gilead Sciences (GILD) 0.1 $500k 4.5k 110.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $498k 8.7k 57.47
Walt Disney Company (DIS) 0.1 $496k 4.3k 114.50
Uber Technologies (UBER) 0.1 $495k 5.0k 97.97
Intuitive Surgical Com New (ISRG) 0.1 $490k 1.1k 447.23
Select Sector Spdr Tr Energy (XLE) 0.1 $488k 5.5k 89.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $488k 6.6k 74.37
Lowe's Companies (LOW) 0.1 $487k 1.9k 251.37
Penn National Gaming (PENN) 0.1 $482k 25k 19.26
Wells Fargo & Company (WFC) 0.1 $463k 5.5k 83.83
Philip Morris International (PM) 0.1 $451k 2.8k 162.22
Coca-Cola Company (KO) 0.1 $446k 6.7k 66.32
Blackstone Secd Lending Common Stock (BXSL) 0.1 $444k 17k 26.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $442k 15k 29.11
Kindercare Learning Companie (KLC) 0.1 $432k 65k 6.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $421k 6.4k 65.26
Unum (UNM) 0.1 $420k 5.4k 77.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $394k 1.9k 203.59
Ishares Tr Us Telecom Etf (IYZ) 0.1 $391k 12k 32.26
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $382k 23k 16.87
Western Digital (WDC) 0.1 $382k 3.2k 120.04
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $381k 38k 10.15
Arm Holdings Sponsored Ads (ARM) 0.0 $374k 2.6k 141.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $366k 1.8k 206.57
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $356k 9.1k 39.18
United Rentals (URI) 0.0 $351k 368.00 954.44
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $351k 17k 20.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $349k 4.0k 86.30
At&t (T) 0.0 $344k 12k 28.24
Prudential Financial (PRU) 0.0 $342k 3.3k 103.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $341k 9.3k 36.55
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $339k 3.4k 99.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $338k 1.1k 320.12
Booking Holdings (BKNG) 0.0 $337k 62.00 5436.98
Ishares Tr Esg Aware Msci (ESML) 0.0 $337k 7.5k 45.08
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $336k 20k 16.68
Airbnb Com Cl A (ABNB) 0.0 $334k 2.8k 121.42
Hilton Worldwide Holdings (HLT) 0.0 $333k 1.3k 259.45
Costco Wholesale Corporation (COST) 0.0 $332k 359.00 925.13
Blackrock (BLK) 0.0 $331k 284.00 1165.25
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $326k 3.1k 104.90
Ishares Tr Cybersecurity (IHAK) 0.0 $324k 6.2k 52.33
Vanguard World Energy Etf (VDE) 0.0 $321k 2.5k 125.86
Starbucks Corporation (SBUX) 0.0 $312k 3.7k 84.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $312k 11k 27.30
Duke Energy Corp Com New (DUK) 0.0 $307k 2.5k 123.76
Vanguard World Utilities Etf (VPU) 0.0 $306k 1.6k 189.36
Automatic Data Processing (ADP) 0.0 $304k 1.0k 293.49
Mp Materials Corp Com Cl A (MP) 0.0 $300k 4.5k 67.07
Qualcomm (QCOM) 0.0 $300k 1.8k 166.36
Constellation Energy (CEG) 0.0 $300k 911.00 329.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $300k 1.4k 215.74
Lockheed Martin Corporation (LMT) 0.0 $299k 598.00 499.17
Ge Aerospace Com New (GE) 0.0 $298k 990.00 300.68
Marathon Petroleum Corp (MPC) 0.0 $297k 1.5k 192.78
Palo Alto Networks (PANW) 0.0 $293k 1.4k 203.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $289k 1.2k 239.67
Select Sector Spdr Tr Indl (XLI) 0.0 $288k 1.9k 154.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $287k 3.8k 76.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $287k 6.5k 43.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $286k 6.1k 46.93
Travelers Companies (TRV) 0.0 $286k 1.0k 279.36
Northrop Grumman Corporation (NOC) 0.0 $281k 460.00 609.92
D-wave Quantum (QBTS) 0.0 $280k 11k 24.71
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $280k 13k 21.23
Verizon Communications (VZ) 0.0 $274k 6.2k 43.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $273k 3.1k 87.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $268k 4.7k 57.52
Eaton Corp SHS (ETN) 0.0 $265k 708.00 374.17
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $265k 16k 16.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $264k 808.00 326.35
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $263k 17k 15.07
Wal-Mart Stores (WMT) 0.0 $262k 2.5k 103.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $260k 2.8k 93.38
Comcast Corp Cl A (CMCSA) 0.0 $259k 8.2k 31.42
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $258k 4.4k 58.78
Advanced Micro Devices (AMD) 0.0 $257k 1.6k 161.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k 2.8k 91.43
Vanguard World Materials Etf (VAW) 0.0 $252k 1.2k 204.90
Micron Technology (MU) 0.0 $251k 1.5k 167.28
Altria (MO) 0.0 $246k 3.7k 66.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $245k 5.1k 48.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $244k 2.2k 111.48
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $240k 6.9k 34.68
Zscaler Incorporated (ZS) 0.0 $239k 798.00 299.66
Colgate-Palmolive Company (CL) 0.0 $239k 3.0k 79.94
General Dynamics Corporation (GD) 0.0 $239k 700.00 341.03
Union Pacific Corporation (UNP) 0.0 $237k 1.0k 236.46
Merck & Co (MRK) 0.0 $237k 2.8k 83.92
Global X Fds Blockchain & Bit (BITS) 0.0 $233k 2.4k 96.97
Ishares Tr Us Consum Discre (IYC) 0.0 $230k 2.2k 104.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $228k 2.9k 78.34
Digital World Acquisition Co Class A (DJT) 0.0 $226k 14k 16.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $226k 2.5k 88.95
Charles Schwab Corporation (SCHW) 0.0 $222k 2.3k 95.47
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $218k 5.6k 38.75
UnitedHealth (UNH) 0.0 $216k 626.00 345.42
Amgen (AMGN) 0.0 $209k 739.00 282.07
Ares Capital Corporation (ARCC) 0.0 $205k 10k 20.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $205k 10k 19.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $205k 1.7k 120.50
Nano Nuclear Energy (NNE) 0.0 $202k 5.2k 38.56
PG&E Corporation (PCG) 0.0 $181k 12k 15.08
Archer Aviation Com Cl A (ACHR) 0.0 $126k 13k 9.58
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $114k 17k 6.70
Bigbear Ai Hldgs (BBAI) 0.0 $85k 13k 6.52
Mannkind Corp Com New (MNKD) 0.0 $54k 10k 5.37