Fund Holdings — Fountainhead AM, LLC

Total Portfolio Value

$67.52M

Total Bought

$9.93M

Total Sold

$698.90M

Net Transaction

-$688.98M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR FLTG RATE NT ETF	0	13,775	+13,775	0	1,569	2.32%	+1,569
ISHARES TR MSCI INDIA ETF	0	18,160	+18,160	0	924	1.37%	+924
ISHARES TR	0	2,838	+2,838	0	422	0.63%	+422
SCHWAB STRATEGIC TR	0	8,811	+8,811	0	398	0.59%	+398
VANGUARD BD INDEX FDS	0	11,707	+11,707	0	867	1.28%	+867
INVESCO EXCH TRADED FD TR II SOLAR ETF	0	3,164	+3,164	0	378	0.56%	+378
ISHARES TR	0	2,923	+2,923	0	322	0.48%	+322
SPDR SERIES TRUST ST STR P500ETF	0	3,736	+3,736	0	300	0.44%	+300
ISHARES TR CORE MSCI INTL	0	3,270	+3,270	0	270	0.40%	+270
FIDELITY COVINGTON TRUST	0	4,142	+4,142	0	235	0.35%	+235
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	854	+854	0	216	0.32%	+216
ISHARES TR	0	2,302	+2,302	0	210	0.31%	+210
UNITED PARCEL SERVICE INC(UPS)	0	2,705	+2,705	0	210	0.31%	+210
SPDR SERIES TRUST ST STR P500GRW	0	1,542	+1,542	0	165	0.24%	+165
CENCORA INC	0	455	+455	0	154	0.23%	+154
MORGAN STANLEY(MS)	0	717	+717	0	127	0.19%	+127
GE VERNOVA INC(GEV)	0	178	+178	0	117	0.17%	+117
ISHARES TR CORE DIV GRWTH	0	1,534	+1,534	0	106	0.16%	+106
VANECK ETF TRUST BDC INCOME ETF	0	6,969	+6,969	0	99	0.15%	+99
SPDR SERIES TRUST ST STR GLB DOW	0	1,726	+1,726	0	98	0.15%	+98
THE CIGNA GROUP(CI)	0	280	+280	0	77	0.11%	+77
SELECT SECTOR SPDR TR ST STR CARE ETF	0	447	+447	0	69	0.10%	+69
ACCENTURE PLC IRELAND SHS CLASS A	0	175	+175	0	47	0.07%	+47
ISHARES TR	0	6,971	+6,971	0	460	0.68%	+460
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	697	+697	0	31	0.05%	+31
SELECT SECTOR SPDR TR ST STR FINL ETF	0	425	+425	0	23	0.03%	+23
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	142	+142	0	20	0.03%	+20
ISHARES TR	0	111	+111	0	15	0.02%	+15
ALIBABA GROUP HLDG LTD(BABA)	0	88	+88	0	13	0.02%	+13
ENTERGY CORP NEW(ETR)	0	37	+37	0	12	0.02%	+12
NUSHARES ETF TR NUVEEN ENHNC YLD	0	241	+241	0	9	0.01%	+9
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	54	+54	0	6	0.01%	+6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	9	+9	0	2	0.00%	+2
ISHARES TR MSCI EAFE MIN VL	0	33	+33	0	1	0.00%	+1
ISHARES TR	0	7	+7	0	1	0.00%	+1
SNOWFLAKE INC(SNOW)	0	4	+4	0	1	0.00%	+1
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	20	+20	0	1	0.00%	+1
ISHARES TR	0	2,604	+2,604	0	250	0.37%	+250
GE AEROSPACE(GE)	0	923	+923	0	284	0.42%	+284
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	0	8,573	+8,573	0	169	0.25%	+169
ISHARES TR	0	7,731	+7,731	0	305	0.45%	+305
BIGBEAR AI HLDGS INC(BBAI)	0	8,404	+8,404	0	45	0.07%	+45
ISHARES TR	0	1,666	+1,666	0	350	0.52%	+350
MANNKIND CORP(MNKD)	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	3,608	+3,608	0	210	0.31%	+210
VANGUARD INDEX FDS	2,811	2,224	-587	257	197	0.29%	-60
PRUDENTIAL FINL INC(PFH)	0	2,404	+2,404	0	271	0.40%	+271
ARCHER AVIATION INC(ACHR)	0	4,500	+4,500	0	34	0.05%	+34
NVIDIA CORPORATION(NVDA)(Put)	0	0	0	0	0	—	0
BLACKROCK TECH AND PRIVATE E(BTX)	0	0	0	0	0	—	0
VANGUARD SPECIALIZED FUNDS	1,388	837	-551	299	184	0.27%	-115
SCHWAB STRATEGIC TR	0	7,071	+7,071	0	194	0.29%	+194
AUTOMATIC DATA PROCESSING IN	0	708	+708	0	182	0.27%	+182
AMGEN INC(AMGN)	0	219	+219	0	72	0.11%	+72
ISHARES TR	0	599	+599	0	66	0.10%	+66
PG&E CORP(PCG)	0	0	0	0	0	—	0
ALPS ETF TR ALERIAN MLP	0	2,222	+2,222	0	104	0.15%	+104
WALMART INC(WMT)	0	574	+574	0	64	0.09%	+64
NANO NUCLEAR ENERGY INC(NNE)	5,233	0	-5,233	202	0	—	-202
ARES CAPITAL CORP(ARCC)	0	161	+161	0	3	0.00%	+3
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	1,698	0	-1,698	205	0	—	-205
COCA COLA CO(KO)	0	3,415	+3,415	0	239	0.35%	+239
WISDOMTREE TR(WT)	0	200	+200	0	18	0.03%	+18
UNITEDHEALTH GROUP INC(UNH)	0	0	0	0	0	—	0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT	5,632	0	-5,632	218	0	—	-218
SCHWAB CHARLES CORP(SCHW)	0	0	0	0	0	—	0
TRUMP MEDIA & TECHNOLOGY GRO(DJT)	0	268	+268	0	4	0.01%	+4
MICRON TECHNOLOGY INC(MU)	1,503	97	-1,406	251	28	0.04%	-224
ADVANCED MICRO DEVICES INC(AMD)	0	149	+149	0	32	0.05%	+32
SPDR SERIES TRUST ST STR P500ETF	0	0	0	0	0	—	0
UNION PAC CORP(UNP)	0	33	+33	0	8	0.01%	+8
ISHARES TR	0	0	0	0	0	—	0
MERCK & CO INC(MRK)	0	52	+52	0	5	0.01%	+5
VERIZON COMMUNICATIONS INC(VZ)	0	1,024	+1,024	0	42	0.06%	+42
GLOBAL X FDS BLOC BIT STR ETF	2,398	0	-2,398	233	0	—	-233
GENERAL DYNAMICS CORP(GD)	0	0	0	0	0	—	0
COLGATE PALMOLIVE CO(CL)	0	0	0	0	0	—	0
ZSCALER INC(ZS)	0	0	0	0	0	—	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	0	0	0	0	0	—	0
COMCAST CORP NEW(CCZ)	0	580	+580	0	17	0.03%	+17
VANECK ETF TRUST SEMICONDUCTR ETF	0	58	+58	0	21	0.03%	+21
ISHARES TR ESG AWR US AGRGT	0	18	+18	0	1	0.00%	+1
ALTRIA GROUP INC(MO)	3,716	0	-3,716	246	0	—	-246
VANGUARD WORLD FD MATERIALS ETF	1,231	0	-1,231	252	0	—	-252
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX	0	0	0	0	0	—	0
BAUSCH PLUS LOMB CORP	17,429	0	-17,429	263	0	—	-263
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	0	0	0	0	0	—	0
EATON CORP PLC(ETN)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	0	0	0	0	—	0
DUKE ENERGY CORP NEW(DUK)	0	278	+278	0	33	0.05%	+33
CONSTELLATION ENERGY CORP(CEG)	0	63	+63	0	22	0.03%	+22
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF	0	0	0	0	0	—	0
D-WAVE QUANTUM INC(QBTS)	11,347	0	-11,347	280	0	—	-280
NORTHROP GRUMMAN CORP(NOC)	0	0	0	0	0	—	0
NUSHARES ETF TR NUVEEN ESG LRGVL	0	114	+114	0	5	0.01%	+5
TRAVELERS COMPANIES INC(TRV)	1,022	0	-1,022	286	0	—	-286
GOLDMAN SACHS GROUP INC(GS)	1,010	589	-421	805	518	0.77%	-287
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR INDL ETF	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	0	0	0	0	—	0

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