Fountainhead Am, LLC Incresed Positions in Q2 2025

Fountainhead Am, LLC

  • $645 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
13.3K
+ 32.44%
$498.8 - $620.9 $6.64M - $8.26M
54.3K $33.7M
VB
Vanguard Small Cap ETF

ETFs
19.8K
+ 1042.83%
$193.73 - $237.37 $3.84M - $4.71M
21.7K $5.15M
NVDA
Nvidia Corp

Technology
2.09K
+ 2.49%
$94.31 - $157.99 $197K - $330K
86.1K $13.6M
EFG
Msci Eafe Growth ETF

ETFs
11.5K
+ 6.44%
$89.8 - $112.0 $1.04M - $1.29M
191K $21.3M
EFV
Msci Eafe Value ETF

ETFs
21.9K
+ 6.65%
$52.4 - $64.65 $1.15M - $1.42M
352K $22.3M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
4.94K
+ 6.98%
$104.23 - $134.39 $515K - $664K
75.7K $10.2M
XLK
Technology Sector Spdr

ETFs
5.9K
+ 143.27%
$179.73 - $253.23 $1.06M - $1.5M
10K $2.54M
FSK
Fs Kkr Capital Corp

Financial Services
85.5K
+ 9.52%
$17.95 - $21.5 $1.54M - $1.84M
984K $20.4M
MSFT
Microsoft Corp

Technology
458
+ 4.23%
$354.56 - $497.45 $162K - $228K
11.3K $5.62M
META
Meta Platforms, Inc.

Communication Services
541
+ 10.16%
$484.66 - $738.09 $262K - $399K
5.87K $4.33M
AMZN
Amazon Com Inc

Consumer Cyclical
1.64K
+ 6.41%
$167.32 - $223.3 $274K - $366K
27.2K $5.97M
VGSH
Vanguard

ETFs
18.1K
+ 5.84%
$58.32 - $58.95 $1.05M - $1.07M
328K $19.3M
VCR
Vanguard Consumer Discretionar

ETFs
2.59K
+ 420.62%
$290.42 - $364.35 $752K - $944K
3.21K $1.16M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
19.9K
+ 6.56%
$45.2 - $46.6 $898K - $926K
323K $15M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
776
+ 9.16%
$456.74 - $568.03 $354K - $441K
9.24K $5.25M
VTI
Vanguard Total Stock Market Et

ETFs
2.61K
+ 178.73%
$243.75 - $303.93 $637K - $794K
4.08K $1.24M
HYLS
First Tr Tactical High Yield L

ETFs
18.5K
+ 115.33%
$39.8 - $41.84 $737K - $775K
34.6K $1.45M
GOOGL
Alphabet Inc.

Communication Services
2.59K
+ 18.41%
$144.7 - $178.6 $375K - $462K
16.7K $2.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
368
+ 5.85%
$416.06 - $551.64 $153K - $203K
6.66K $3.67M
VGT
Vanguard Information Technolog

ETFs
303
+ 10.06%
$470.37 - $663.28 $143K - $201K
3.31K $2.2M
VOX
Vanguard Communication Service

ETFs
2.97K
+ 137.06%
$133.12 - $171.03 $395K - $508K
5.14K $878K
PLTR
Palantir Technologies Inc.

Technology
213
+ 2.2%
$74.01 - $144.25 $15.8K - $30.7K
9.88K $1.35M
BCAT
Black Rock Capital Allocation Trust

ETFs
31.8K
+ 56.29%
$13.2 - $15.27 $420K - $486K
88.4K $1.34M
ORCL
Oracle Corp

Technology
1.62K
+ 80.63%
$122.82 - $218.63 $199K - $355K
3.64K $794K
JPM
Jpmorgan Chase & CO

Financial Services
764
+ 12.29%
$210.28 - $289.91 $161K - $221K
6.98K $2.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
298
+ 5.64%
$496.48 - $617.85 $148K - $184K
5.59K $3.45M
VEA
Vanguard Ftse Developed Market

ETFs
7.71K
+ 139.87%
$45.65 - $57.01 $352K - $440K
13.2K $754K
CSCO
Cisco Systems, Inc.

Technology
5.64K
+ 124.33%
$53.19 - $69.38 $300K - $391K
10.2K $706K
IEFA
Ishares Tr

ETFs
593
+ 1.46%
$67.83 - $84.09 $40.2K - $49.9K
41.2K $3.44M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.15K
+ 8.99%
$82.96 - $110.1 $95.7K - $127K
14K $1.54M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.45K
+ 160.26%
$72.02 - $73.82 $321K - $329K
7.23K $532K
IYW
Ishares Dj Us Tech ETF

ETFs
821
+ 16.22%
$122.57 - $173.27 $101K - $142K
5.88K $1.02M
SHV
Ishares Tr

ETFs
2.81K
+ 7.96%
$110.06 - $110.46 $310K - $311K
38.1K $4.21M
PULS
Pgim ETF Tr

ETFs
5.75K
+ 7.25%
$49.39 - $49.76 $284K - $286K
85K $4.23M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
496
+ 17.44%
$141.37 - $228.57 $70.1K - $113K
3.34K $756K
VIS
Vanguard Industrial ETF

ETFs
816
+ 58.2%
$220.04 - $280.07 $180K - $229K
2.22K $621K
VDC
Vanguard Consumer Staples ETF

ETFs
1.12K
+ 66.04%
$204.89 - $224.73 $230K - $253K
2.83K $618K
GOOG
Alphabet Inc.

Communication Services
453
+ 6.09%
$146.58 - $180.01 $66.4K - $81.5K
7.89K $1.4M
NFLX
Netflix Inc

Communication Services
21
+ 4.23%
$855.86 - $1339.13 $18K - $28.1K
517 $692K
OZ
Belpointe Prep, LLC

Real Estate
2.96K
+ 4.97%
$58.56 - $71.01 $174K - $210K
62.6K $4.07M
VHT
Vanguard Health Care ETF

ETFs
1.03K
+ 53.79%
$236.71 - $261.92 $244K - $270K
2.94K $730K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.14K
+ 10.51%
$49.79 - $50.75 $206K - $210K
43.6K $2.21M
BKNG
Booking Holdings Inc.

Consumer Cyclical
26
+ 57.78%
$4164.15 - $5789.24 $108K - $151K
71 $411K
WFC
Wells Fargo & Company

Financial Services
1.8K
+ 43.3%
$60.98 - $80.12 $110K - $144K
5.96K $477K
IBM
International Business Machines Corp

Technology
323
+ 19.06%
$221.03 - $294.78 $71.4K - $95.2K
2.02K $594K
CRWD
Crowd Strike Holdings, Inc.

Technology
62
+ 7.09%
$321.63 - $509.31 $19.9K - $31.6K
936 $476K
DIS
Walt Disney CO

Communication Services
427
+ 10.49%
$81.72 - $124.01 $34.9K - $53K
4.5K $557K
GLD
Spdr Gold Trust

ETFs
322
+ 9.4%
$273.71 - $316.29 $88.1K - $102K
3.75K $1.14M
PM
Philip Morris International Inc.

Consumer Defensive
617
+ 42.03%
$149.23 - $184.95 $92.1K - $114K
2.09K $379K
Activity Summary
Buys All Purchases 138 New Holdings 30 Increased Positions 108 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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