Fountainhead Am, LLC Reduced Holdings in Q2 2025

Fountainhead Am, LLC

  • $645 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-230K
- 12.79%
$50.36 - $50.68 $11.6M - $11.7M
1.57M $79.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-43.8K
- 14.65%
$90.56 - $109.49 $3.97M - $4.8M
255K $27.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.8K
- 46.06%
$483.48 - $539.8 $870K - $971K
2.11K $1.02M
ROBO
Robo Global Robotics And Autom

ETFs
-62.6K
- 19.24%
$43.89 - $59.78 $2.75M - $3.74M
263K $15.7M
PG
Procter & Gamble CO

Consumer Defensive
-4.88K
- 47.23%
$157.66 - $172.39 $769K - $840K
5.45K $867K
XLF
Financial Sector Spdr

ETFs
-9.12K
- 39.79%
$43.92 - $52.37 $401K - $478K
13.8K $723K
FVD
First Tr Value Line Divid Inde

ETFs
-8.76K
- 7.65%
$40.62 - $45.12 $356K - $395K
106K $4.73M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.16K
- 30.84%
$51.14 - $57.0 $315K - $351K
13.8K $785K
IYC
Ishares U.S. Consumer Discreti

ETFs
-3.7K
- 62.79%
$79.19 - $99.64 $293K - $369K
2.19K $218K
XLI
Industrial Sector Spdr

ETFs
-2.32K
- 55.52%
$116.42 - $147.52 $270K - $342K
1.86K $274K
CVX
Chevron Corp

Energy
-101
- 2.47%
$133.73 - $168.51 $13.5K - $17K
3.98K $569K
HD
Home Depot, Inc.

Consumer Cyclical
-292
- 13.64%
$335.24 - $380.78 $97.9K - $111K
1.85K $677K
ADP
Automatic Data Processing Inc

Industrials
-276
- 24.06%
$276.76 - $326.81 $76.4K - $90.2K
871 $268K
JNJ
Johnson & Johnson

Healthcare
-187
- 4.72%
$146.36 - $159.82 $27.4K - $29.9K
3.78K $576K
VTV
Vanguard Value ETF

ETFs
-4.3K
- 2.51%
$153.67 - $176.74 $660K - $759K
167K $29.5M
XLE
Energy Sector Spdr

ETFs
-250
- 4.46%
$76.44 - $94.13 $19.1K - $23.5K
5.35K $454K
ABBV
Abb Vie Inc.

Healthcare
-29
- 1.35%
$170.16 - $206.27 $4.93K - $5.98K
2.11K $392K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.02K
- 6.84%
$24.32 - $27.87 $24.9K - $28.5K
13.9K $369K
MRK
Merck & Co., Inc.

Healthcare
-179
- 5.83%
$73.47 - $87.12 $13.2K - $15.6K
2.89K $229K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.12%
$713.71 - $898.95 $714 - $899
842 $656K
LOW
Lowes Companies Inc

Consumer Cyclical
-30
- 1.53%
$210.83 - $235.28 $6.32K - $7.06K
1.93K $427K
HDV
Ishares Core High Dividend ETF

ETFs
-85
- 1.8%
$108.41 - $120.51 $9.21K - $10.2K
4.64K $543K
CRM
Salesforce, Inc.

Technology
-138
- 4.73%
$236.26 - $291.15 $32.6K - $40.2K
2.78K $758K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-517
- 4.9%
$47.46 - $55.3 $24.5K - $28.6K
10K $552K
UNP
Union Pacific Corp

Industrials
-74
- 6.86%
$208.27 - $238.46 $15.4K - $17.6K
1.01K $231K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-626
- 8.71%
$36.02 - $41.92 $22.5K - $26.2K
6.56K $275K
IWD
Ishares Russell 1000 Val ETF

ETFs
-129
- 6.4%
$166.82 - $194.23 $21.5K - $25.1K
1.89K $366K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-217
- 4.12%
$46.41 - $47.7 $10.1K - $10.4K
5.04K $239K
XLY
Select Sector Spdr Consumer Di

ETFs
-158
- 11.63%
$176.34 - $218.59 $27.9K - $34.5K
1.2K $260K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-53
- 0.41%
$10.79 - $14.14 $572 - $749
12.9K $177K
Arm Holdings PLC
-280
- 9.49%
N/A
2.67K $0
Maplebear Inc
-2.13K
- 17.38%
N/A
10.1K $0
TRV
Travelers Companies, Inc.

Financial Services
-9
- 1.11%
$233.83 - $276.34 $2.1K - $2.49K
805 $215K
First Tr Exchange Traded Fd
-1.82K
- 7.33%
N/A
23K $0
LMT
Lockheed Martin Corp

Industrials
-23
- 3.76%
$430.82 - $486.45 $9.91K - $11.2K
588 $272K
XLU
Utilities Sector Spdr

ETFs
-29
- 0.92%
$73.09 - $82.77 $2.12K - $2.4K
3.13K $255K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-161
- 2.61%
$51.16 - $62.02 $8.24K - $9.99K
6.01K $372K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-9
- 0.24%
$114.78 - $133.31 $1.03K - $1.2K
3.79K $505K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-487
- 12.43%
$70.54 - $93.95 $34.4K - $45.8K
3.43K $322K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-721
- 8.02%
$101.97 - $126.75 $73.5K - $91.4K
8.27K $1.05M
NUDM
Nuveen Esg International Devel

ETFs
-1.21K
- 7.36%
$28.66 - $35.49 $34.6K - $42.8K
15.2K $538K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-53
- 0.7%
$33.46 - $41.33 $1.77K - $2.19K
7.47K $308K
RTX
Raytheon Technologies Corp

Industrials
-8
- 0.37%
$113.75 - $148.48 $910 - $1.19K
2.17K $317K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-333
- 4.27%
$42.95 - $53.21 $14.3K - $17.7K
7.47K $397K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-946
- 6.78%
$2.39 - $6.79 $2.26K - $6.42K
13K $88K
NKE
Nike, Inc.

Consumer Cyclical
-39
- 0.52%
$53.27 - $72.04 $2.08K - $2.81K
7.51K $533K
KKR
Kkr & Co. Inc.

Financial Services
-87
- 1.93%
$92.79 - $134.29 $8.07K - $11.7K
4.43K $588K
AXP
American Express CO

Financial Services
-40
- 2.33%
$231.39 - $318.98 $9.26K - $12.8K
1.68K $534K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-195
- 4.54%
$40.51 - $71.03 $7.9K - $13.9K
4.1K $287K
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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