Fountainhead AM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 280,926 | +280,926 | 0 | 13,874,917 | 1.82% | +13,874,917 |
| GLOBAL X FDS | 158,040 | 445,236 | +287,196 | 5,159,991 | 15,774,700 | 2.07% | +10,614,709 |
| VANGUARD INDEX FDS | 136,985 | 156,828 | +19,843 | 39,081,776 | 48,280,965 | 6.34% | +9,199,189 |
| ISHARES TR | 255,227 | 276,443 | +21,216 | 27,893,758 | 32,849,773 | 4.31% | +4,956,015 |
| J P MORGAN EXCHANGE TRADED F | 480,150 | 499,656 | +19,506 | 33,273,349 | 37,674,088 | 4.94% | +4,400,739 |
| VANGUARD INDEX FDS | 166,651 | 178,030 | +11,379 | 29,453,963 | 33,200,833 | 4.36% | +3,746,870 |
| VANGUARD INDEX FDS | 36,222 | 39,916 | +3,694 | 15,879,680 | 19,144,092 | 2.51% | +3,264,412 |
| APPLE INC(AAPL) | 63,382 | 63,696 | +314 | 13,004,037 | 16,218,868 | 2.13% | +3,214,831 |
| ISHARES TR | 177,419 | 172,890 | -4,529 | 60,246,121 | 63,187,915 | 8.29% | +2,941,794 |
| TESLA INC(TSLA) | 14,343 | 16,739 | +2,396 | 4,556,197 | 7,444,168 | 0.98% | +2,887,971 |
| NVIDIA CORPORATION(NVDA) | 86,146 | 88,336 | +2,190 | 13,610,244 | 16,481,652 | 2.16% | +2,871,408 |
| ISHARES TR | 351,582 | 369,146 | +17,564 | 22,318,443 | 25,039,168 | 3.29% | +2,720,725 |
| ISHARES TR | 54,329 | 53,697 | -632 | 33,732,951 | 35,939,700 | 4.72% | +2,206,749 |
| VANGUARD SCOTTSDALE FDS | 327,521 | 360,936 | +33,415 | 19,251,673 | 21,241,081 | 2.79% | +1,989,408 |
| VANGUARD INTL EQUITY INDEX F | 240,832 | 253,664 | +12,832 | 11,911,543 | 13,743,499 | 1.80% | +1,831,956 |
| ISHARES TR | 190,537 | 203,033 | +12,496 | 21,340,144 | 23,121,401 | 3.03% | +1,781,257 |
| VANGUARD WORLD FD | 3,314 | 4,958 | +1,644 | 2,198,273 | 3,701,650 | 0.49% | +1,503,377 |
| SCHWAB STRATEGIC TR | 774,000 | 753,407 | -20,593 | 22,608,548 | 24,041,206 | 3.15% | +1,432,658 |
| VANGUARD SCOTTSDALE FDS | 322,733 | 345,173 | +22,440 | 14,955,446 | 16,209,311 | 2.13% | +1,253,865 |
| ALPHABET INC(GOOG) | 16,655 | 17,198 | +543 | 2,935,187 | 4,180,896 | 0.55% | +1,245,709 |
| VANGUARD INTL EQUITY INDEX F | 75,695 | 79,740 | +4,045 | 10,172,620 | 11,366,926 | 1.49% | +1,194,306 |
| ISHARES ETHEREUM TR(ETHA) | 57,690 | 70,070 | +12,380 | 1,100,148 | 2,207,906 | 0.29% | +1,107,758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,875 | 12,585 | +2,710 | 1,346,160 | 2,295,756 | 0.30% | +949,596 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 78,665 | 88,389 | +9,724 | 4,815,085 | 5,745,285 | 0.75% | +930,200 |
| BROADCOM INC(AVGO) | 12,963 | 13,289 | +326 | 3,573,127 | 4,384,279 | 0.58% | +811,152 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 88,356 | 142,143 | +53,787 | 1,337,705 | 2,102,293 | 0.28% | +764,588 |
| BERKLEY W R CORP | 0 | 9,866 | +9,866 | 0 | 755,960 | 0.10% | +755,960 |
| VANGUARD WORLD FD | 12,396 | 17,258 | +4,862 | 1,577,998 | 2,264,990 | 0.30% | +686,992 |
| NEBIUS GROUP N.V.(NBIS) | 10,276 | 10,813 | +537 | 568,571 | 1,213,976 | 0.16% | +645,405 |
| SPDR GOLD TR(GLD) | 3,748 | 4,975 | +1,227 | 1,142,503 | 1,768,463 | 0.23% | +625,960 |
| VANGUARD WORLD FD | 2,942 | 5,023 | +2,081 | 730,704 | 1,303,888 | 0.17% | +573,184 |
| VANGUARD INDEX FDS | 21,748 | 22,376 | +628 | 5,153,784 | 5,689,796 | 0.75% | +536,012 |
| OKLO INC(OKLO) | 0 | 4,715 | +4,715 | 0 | 526,335 | 0.07% | +526,335 |
| ALPHABET INC(GOOG) | 7,892 | 7,880 | -12 | 1,399,997 | 1,919,182 | 0.25% | +519,185 |
| VANGUARD WORLD FD | 5,137 | 7,416 | +2,279 | 878,652 | 1,392,114 | 0.18% | +513,462 |
| VANGUARD WORLD FD | 3,207 | 4,174 | +967 | 1,162,140 | 1,653,429 | 0.22% | +491,289 |
| VANGUARD WORLD FD | 2,218 | 3,646 | +1,428 | 621,242 | 1,080,340 | 0.14% | +459,098 |
| KINDERCARE LEARNING COMPANIE | 0 | 65,025 | +65,025 | 0 | 431,766 | 0.06% | +431,766 |
| VANGUARD INDEX FDS | 9,244 | 9,272 | +28 | 5,251,017 | 5,677,942 | 0.75% | +426,925 |
| IDEAYA BIOSCIENCES INC(IDYA) | 64,901 | 64,901 | 0 | 1,364,219 | 1,765,956 | 0.23% | +401,737 |
| FIRST TR EXCHANGE-TRADED FD | 34,576 | 43,786 | +9,210 | 1,445,635 | 1,841,183 | 0.24% | +395,548 |
| PGIM ETF TR | 85,016 | 92,748 | +7,732 | 4,230,413 | 4,621,614 | 0.61% | +391,201 |
| ISHARES TR | 38,140 | 41,639 | +3,499 | 4,211,437 | 4,600,676 | 0.60% | +389,239 |
| VANGUARD WORLD FD | 2,826 | 4,678 | +1,852 | 618,897 | 999,771 | 0.13% | +380,874 |
| MICROSOFT CORP(MSFT) | 11,289 | 11,568 | +279 | 5,615,191 | 5,991,733 | 0.79% | +376,542 |
| SPDR SERIES TRUST | 46,553 | 50,765 | +4,212 | 2,436,580 | 2,808,808 | 0.37% | +372,228 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 9,087 | +9,087 | 0 | 356,029 | 0.05% | +356,029 |
| SPDR S&P 500 ETF TR(SPY) | 5,585 | 5,697 | +112 | 3,450,555 | 3,794,901 | 0.50% | +344,346 |
| INVESCO QQQ TR | 6,661 | 6,688 | +27 | 3,674,585 | 4,015,550 | 0.53% | +340,965 |
| ISHARES TR | 12,967 | 12,951 | -16 | 2,798,131 | 3,133,625 | 0.41% | +335,494 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,283 | +1,283 | 0 | 332,869 | 0.04% | +332,869 |
| COSTCO WHSL CORP NEW(COST) | 0 | 359 | +359 | 0 | 332,123 | 0.04% | +332,123 |
| VANGUARD WORLD FD | 0 | 2,549 | +2,549 | 0 | 320,830 | 0.04% | +320,830 |
| ORACLE CORP(ORCL) | 3,636 | 3,957 | +321 | 794,989 | 1,112,930 | 0.15% | +317,941 |
| SPDR SERIES TRUST | 31,320 | 31,586 | +266 | 2,985,430 | 3,301,028 | 0.43% | +315,598 |
| ABBVIE INC(ABBV) | 2,112 | 3,053 | +941 | 391,957 | 706,982 | 0.09% | +315,025 |
| VANGUARD WORLD FD | 0 | 1,616 | +1,616 | 0 | 306,001 | 0.04% | +306,001 |
| MP MATERIALS CORP(MP) | 0 | 4,473 | +4,473 | 0 | 300,004 | 0.04% | +300,004 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 11,347 | +11,347 | 0 | 280,384 | 0.04% | +280,384 |
| MAPLEBEAR INC(CART) | 10,117 | 19,846 | +9,729 | 457,693 | 729,539 | 0.10% | +271,846 |
| VANGUARD INDEX FDS | 0 | 2,811 | +2,811 | 0 | 257,001 | 0.03% | +257,001 |
| VANGUARD WORLD FD | 0 | 1,231 | +1,231 | 0 | 252,231 | 0.03% | +252,231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,503 | +1,503 | 0 | 251,417 | 0.03% | +251,417 |
| ISHARES TR | 8,716 | 11,110 | +2,394 | 864,650 | 1,113,745 | 0.15% | +249,095 |
| ALTRIA GROUP INC(MO) | 0 | 3,716 | +3,716 | 0 | 245,509 | 0.03% | +245,509 |
| GLOBAL X FDS | 0 | 2,398 | +2,398 | 0 | 232,530 | 0.03% | +232,530 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,632 | +5,632 | 0 | 218,240 | 0.03% | +218,240 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,698 | +1,698 | 0 | 204,616 | 0.03% | +204,616 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 5,233 | +5,233 | 0 | 201,784 | 0.03% | +201,784 |
| GLOBAL X FDS | 17,447 | 25,681 | +8,234 | 325,212 | 525,954 | 0.07% | +200,742 |
| SELECT SECTOR SPDR TR | 10,025 | 9,690 | -335 | 2,538,650 | 2,731,343 | 0.36% | +192,693 |
| ISHARES INC | 15,328 | 16,851 | +1,523 | 920,139 | 1,110,817 | 0.15% | +190,678 |
| RTX CORPORATION(RTX) | 2,173 | 3,027 | +854 | 317,229 | 506,549 | 0.07% | +189,320 |
| VANGUARD INDEX FDS | 4,075 | 4,338 | +263 | 1,238,494 | 1,423,748 | 0.19% | +185,254 |
| WESTERN DIGITAL CORP(WDC) | 3,189 | 3,179 | -10 | 204,052 | 381,620 | 0.05% | +177,568 |
| ISHARES TR | 5,883 | 6,042 | +159 | 1,019,280 | 1,183,464 | 0.16% | +164,184 |
| ISHARES TR | 13,997 | 14,008 | +11 | 1,541,087 | 1,691,033 | 0.22% | +149,946 |
| JANUS DETROIT STR TR | 43,559 | 46,327 | +2,768 | 2,210,599 | 2,352,473 | 0.31% | +141,874 |
| EXXON MOBIL CORP | 7,830 | 8,716 | +886 | 844,052 | 982,717 | 0.13% | +138,665 |
| JOHNSON & JOHNSON(JNJ) | 3,775 | 3,835 | +60 | 576,698 | 711,032 | 0.09% | +134,334 |
| SHOPIFY INC(SHOP) | 4,606 | 4,460 | -146 | 531,302 | 662,801 | 0.09% | +131,499 |
| FIRST TR EXCHANGE-TRADED FD | 105,756 | 105,007 | -749 | 4,727,273 | 4,855,505 | 0.64% | +128,232 |
| SCHWAB STRATEGIC TR | 25,871 | 29,952 | +4,081 | 571,742 | 697,275 | 0.09% | +125,533 |
| JPMORGAN CHASE & CO.(JPM) | 6,982 | 6,803 | -179 | 2,024,276 | 2,145,944 | 0.28% | +121,668 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,340 | 3,096 | -244 | 756,563 | 864,788 | 0.11% | +108,225 |
| BERKSHIRE HATHAWAY INC DEL | 2,107 | 2,246 | +139 | 1,023,517 | 1,129,154 | 0.15% | +105,637 |
| GOLDMAN SACHS GROUP INC(GS) | 991 | 1,010 | +19 | 701,251 | 804,594 | 0.11% | +103,343 |
| FIRST TR EXCHANGE TRADED FD | 6,677 | 6,678 | +1 | 543,531 | 645,655 | 0.08% | +102,124 |
| META PLATFORMS INC(META) | 5,865 | 6,031 | +166 | 4,328,892 | 4,428,871 | 0.58% | +99,979 |
| ISHARES TR | 1,590 | 1,626 | +36 | 674,963 | 761,728 | 0.10% | +86,765 |
| UNITED RENTALS INC(URI) | 362 | 368 | +6 | 272,903 | 351,234 | 0.05% | +78,331 |
| VANGUARD SPECIALIZED FUNDS | 1,116 | 1,388 | +272 | 228,394 | 299,451 | 0.04% | +71,057 |
| PHILIP MORRIS INTL INC(PM) | 2,085 | 2,779 | +694 | 379,743 | 450,799 | 0.06% | +71,056 |
| TRAVELERS COMPANIES INC(TRV) | 805 | 1,022 | +217 | 215,309 | 285,501 | 0.04% | +70,192 |
| BAUSCH PLUS LOMB CORP | 14,800 | 17,429 | +2,629 | 192,548 | 262,655 | 0.03% | +70,107 |
| SELECT SECTOR SPDR TR | 6,986 | 7,251 | +265 | 941,685 | 1,009,189 | 0.13% | +67,504 |
| CHEVRON CORP NEW(CVX) | 3,980 | 4,074 | +94 | 569,921 | 632,646 | 0.08% | +62,725 |
| ARK ETF TR | 4,097 | 4,042 | -55 | 287,976 | 348,822 | 0.05% | +60,846 |
| LOWES COS INC(LOW) | 1,927 | 1,937 | +10 | 427,560 | 486,903 | 0.06% | +59,343 |
| ISHARES TR | 8,271 | 8,161 | -110 | 1,048,399 | 1,106,987 | 0.15% | +58,588 |