Fund Holdings

Fountainhead AM, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
GLOBAL X FDS0280,926+280,926013,874,9171.82%+13,874,917
GLOBAL X FDS158,040445,236+287,1965,159,99115,774,7002.07%+10,614,709
VANGUARD INDEX FDS136,985156,828+19,84339,081,77648,280,9656.34%+9,199,189
ISHARES TR255,227276,443+21,21627,893,75832,849,7734.31%+4,956,015
J P MORGAN EXCHANGE TRADED F480,150499,656+19,50633,273,34937,674,0884.94%+4,400,739
VANGUARD INDEX FDS166,651178,030+11,37929,453,96333,200,8334.36%+3,746,870
VANGUARD INDEX FDS36,22239,916+3,69415,879,68019,144,0922.51%+3,264,412
APPLE INC(AAPL)63,38263,696+31413,004,03716,218,8682.13%+3,214,831
ISHARES TR177,419172,890-4,52960,246,12163,187,9158.29%+2,941,794
TESLA INC(TSLA)14,34316,739+2,3964,556,1977,444,1680.98%+2,887,971
NVIDIA CORPORATION(NVDA)86,14688,336+2,19013,610,24416,481,6522.16%+2,871,408
ISHARES TR351,582369,146+17,56422,318,44325,039,1683.29%+2,720,725
ISHARES TR54,32953,697-63233,732,95135,939,7004.72%+2,206,749
VANGUARD SCOTTSDALE FDS327,521360,936+33,41519,251,67321,241,0812.79%+1,989,408
VANGUARD INTL EQUITY INDEX F240,832253,664+12,83211,911,54313,743,4991.80%+1,831,956
ISHARES TR190,537203,033+12,49621,340,14423,121,4013.03%+1,781,257
VANGUARD WORLD FD3,3144,958+1,6442,198,2733,701,6500.49%+1,503,377
SCHWAB STRATEGIC TR774,000753,407-20,59322,608,54824,041,2063.15%+1,432,658
VANGUARD SCOTTSDALE FDS322,733345,173+22,44014,955,44616,209,3112.13%+1,253,865
ALPHABET INC(GOOG)16,65517,198+5432,935,1874,180,8960.55%+1,245,709
VANGUARD INTL EQUITY INDEX F75,69579,740+4,04510,172,62011,366,9261.49%+1,194,306
ISHARES ETHEREUM TR(ETHA)57,69070,070+12,3801,100,1482,207,9060.29%+1,107,758
PALANTIR TECHNOLOGIES INC(PLTR)9,87512,585+2,7101,346,1602,295,7560.30%+949,596
ISHARES BITCOIN TRUST ETF(IBIT)78,66588,389+9,7244,815,0855,745,2850.75%+930,200
BROADCOM INC(AVGO)12,96313,289+3263,573,1274,384,2790.58%+811,152
BLACKROCK CAP ALLOCATION TER(BCAT)88,356142,143+53,7871,337,7052,102,2930.28%+764,588
BERKLEY W R CORP09,866+9,8660755,9600.10%+755,960
VANGUARD WORLD FD12,39617,258+4,8621,577,9982,264,9900.30%+686,992
NEBIUS GROUP N.V.(NBIS)10,27610,813+537568,5711,213,9760.16%+645,405
SPDR GOLD TR(GLD)3,7484,975+1,2271,142,5031,768,4630.23%+625,960
VANGUARD WORLD FD2,9425,023+2,081730,7041,303,8880.17%+573,184
VANGUARD INDEX FDS21,74822,376+6285,153,7845,689,7960.75%+536,012
OKLO INC(OKLO)04,715+4,7150526,3350.07%+526,335
ALPHABET INC(GOOG)7,8927,880-121,399,9971,919,1820.25%+519,185
VANGUARD WORLD FD5,1377,416+2,279878,6521,392,1140.18%+513,462
VANGUARD WORLD FD3,2074,174+9671,162,1401,653,4290.22%+491,289
VANGUARD WORLD FD2,2183,646+1,428621,2421,080,3400.14%+459,098
KINDERCARE LEARNING COMPANIE065,025+65,0250431,7660.06%+431,766
VANGUARD INDEX FDS9,2449,272+285,251,0175,677,9420.75%+426,925
IDEAYA BIOSCIENCES INC(IDYA)64,90164,90101,364,2191,765,9560.23%+401,737
FIRST TR EXCHANGE-TRADED FD34,57643,786+9,2101,445,6351,841,1830.24%+395,548
PGIM ETF TR85,01692,748+7,7324,230,4134,621,6140.61%+391,201
ISHARES TR38,14041,639+3,4994,211,4374,600,6760.60%+389,239
VANGUARD WORLD FD2,8264,678+1,852618,897999,7710.13%+380,874
MICROSOFT CORP(MSFT)11,28911,568+2795,615,1915,991,7330.79%+376,542
SPDR SERIES TRUST46,55350,765+4,2122,436,5802,808,8080.37%+372,228
GRAYSCALE ETHEREUM MINI TR E(ETH)09,087+9,0870356,0290.05%+356,029
SPDR S&P 500 ETF TR(SPY)5,5855,697+1123,450,5553,794,9010.50%+344,346
INVESCO QQQ TR6,6616,688+273,674,5854,015,5500.53%+340,965
ISHARES TR12,96712,951-162,798,1313,133,6250.41%+335,494
HILTON WORLDWIDE HLDGS INC(HLT)01,283+1,2830332,8690.04%+332,869
COSTCO WHSL CORP NEW(COST)0359+3590332,1230.04%+332,123
VANGUARD WORLD FD02,549+2,5490320,8300.04%+320,830
ORACLE CORP(ORCL)3,6363,957+321794,9891,112,9300.15%+317,941
SPDR SERIES TRUST31,32031,586+2662,985,4303,301,0280.43%+315,598
ABBVIE INC(ABBV)2,1123,053+941391,957706,9820.09%+315,025
VANGUARD WORLD FD01,616+1,6160306,0010.04%+306,001
MP MATERIALS CORP(MP)04,473+4,4730300,0040.04%+300,004
D-WAVE QUANTUM INC(QBTS)011,347+11,3470280,3840.04%+280,384
MAPLEBEAR INC(CART)10,11719,846+9,729457,693729,5390.10%+271,846
VANGUARD INDEX FDS02,811+2,8110257,0010.03%+257,001
VANGUARD WORLD FD01,231+1,2310252,2310.03%+252,231
MICRON TECHNOLOGY INC(MU)01,503+1,5030251,4170.03%+251,417
ISHARES TR8,71611,110+2,394864,6501,113,7450.15%+249,095
ALTRIA GROUP INC(MO)03,716+3,7160245,5090.03%+245,509
GLOBAL X FDS02,398+2,3980232,5300.03%+232,530
FIRST TR EXCHANGE TRADED FD05,632+5,6320218,2400.03%+218,240
VANGUARD SCOTTSDALE FDS01,698+1,6980204,6160.03%+204,616
NANO NUCLEAR ENERGY INC(NNE)05,233+5,2330201,7840.03%+201,784
GLOBAL X FDS17,44725,681+8,234325,212525,9540.07%+200,742
SELECT SECTOR SPDR TR10,0259,690-3352,538,6502,731,3430.36%+192,693
ISHARES INC15,32816,851+1,523920,1391,110,8170.15%+190,678
RTX CORPORATION(RTX)2,1733,027+854317,229506,5490.07%+189,320
VANGUARD INDEX FDS4,0754,338+2631,238,4941,423,7480.19%+185,254
WESTERN DIGITAL CORP(WDC)3,1893,179-10204,052381,6200.05%+177,568
ISHARES TR5,8836,042+1591,019,2801,183,4640.16%+164,184
ISHARES TR13,99714,008+111,541,0871,691,0330.22%+149,946
JANUS DETROIT STR TR43,55946,327+2,7682,210,5992,352,4730.31%+141,874
EXXON MOBIL CORP7,8308,716+886844,052982,7170.13%+138,665
JOHNSON & JOHNSON(JNJ)3,7753,835+60576,698711,0320.09%+134,334
SHOPIFY INC(SHOP)4,6064,460-146531,302662,8010.09%+131,499
FIRST TR EXCHANGE-TRADED FD105,756105,007-7494,727,2734,855,5050.64%+128,232
SCHWAB STRATEGIC TR25,87129,952+4,081571,742697,2750.09%+125,533
JPMORGAN CHASE & CO.(JPM)6,9826,803-1792,024,2762,145,9440.28%+121,668
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,3403,096-244756,563864,7880.11%+108,225
BERKSHIRE HATHAWAY INC DEL2,1072,246+1391,023,5171,129,1540.15%+105,637
GOLDMAN SACHS GROUP INC(GS)9911,010+19701,251804,5940.11%+103,343
FIRST TR EXCHANGE TRADED FD6,6776,678+1543,531645,6550.08%+102,124
META PLATFORMS INC(META)5,8656,031+1664,328,8924,428,8710.58%+99,979
ISHARES TR1,5901,626+36674,963761,7280.10%+86,765
UNITED RENTALS INC(URI)362368+6272,903351,2340.05%+78,331
VANGUARD SPECIALIZED FUNDS1,1161,388+272228,394299,4510.04%+71,057
PHILIP MORRIS INTL INC(PM)2,0852,779+694379,743450,7990.06%+71,056
TRAVELERS COMPANIES INC(TRV)8051,022+217215,309285,5010.04%+70,192
BAUSCH PLUS LOMB CORP14,80017,429+2,629192,548262,6550.03%+70,107
SELECT SECTOR SPDR TR6,9867,251+265941,6851,009,1890.13%+67,504
CHEVRON CORP NEW(CVX)3,9804,074+94569,921632,6460.08%+62,725
ARK ETF TR4,0974,042-55287,976348,8220.05%+60,846
LOWES COS INC(LOW)1,9271,937+10427,560486,9030.06%+59,343
ISHARES TR8,2718,161-1101,048,3991,106,9870.15%+58,588
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