Fountainhead Am, LLC Reduced Holdings in Q1 2025

Fountainhead Am, LLC

  • $579 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-46.8K
- 86.45%
$95.85 - $99.25 $4.49M - $4.65M
7.34K $725K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-4.19K
- 2.27%
$302.31 - $337.54 $1.27M - $1.41M
180K $55.3M
FVD
First Tr Value Line Divid Inde

ETFs
-97.1K
- 45.88%
$42.61 - $45.51 $4.14M - $4.42M
115K $5.11M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-24K
- 2.94%
$24.91 - $29.02 $597K - $695K
790K $19.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.01K
- 4.68%
$554.06 - $615.85 $1.12M - $1.24M
41K $23M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-24.8K
- 89.93%
$71.17 - $73.66 $1.77M - $1.83M
2.78K $204K
PULS
Pgim ETF Tr

ETFs
-22.3K
- 21.93%
$49.56 - $49.78 $1.1M - $1.11M
79.3K $3.94M
IEFA
Ishares Tr

ETFs
-10.8K
- 21.05%
$69.57 - $78.65 $753K - $852K
40.6K $3.07M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-30.9K
- 67.15%
$15.77 - $17.14 $487K - $529K
15.1K $238K
VGT
Vanguard Information Technolog

ETFs
-387
- 11.39%
$542.38 - $646.34 $210K - $250K
3.01K $1.63M
VCR
Vanguard Consumer Discretionar

ETFs
-783
- 55.97%
$318.51 - $391.75 $249K - $307K
616 $200K
VOX
Vanguard Communication Service

ETFs
-1.9K
- 46.7%
$147.73 - $169.24 $281K - $321K
2.17K $321K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.78K
- 16.55%
$113.22 - $126.36 $202K - $225K
8.99K $1.03M
IOT
Samsara Inc.

Technology
-1.37K
- 4.01%
$34.06 - $60.96 $46.8K - $83.8K
32.9K $1.26M
VB
Vanguard Small Cap ETF

ETFs
-797
- 29.52%
$217.89 - $252.64 $174K - $201K
1.9K $421K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-18.6K
- 64.33%
$11.75 - $12.34 $219K - $230K
10.3K $121K
VTI
Vanguard Total Stock Market Et

ETFs
-565
- 27.87%
$271.18 - $303.12 $153K - $171K
1.46K $401K
DOCS
Doximity, Inc.

Healthcare
-3.82K
- 27.19%
$49.71 - $83.14 $190K - $318K
10.2K $593K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-122
- 0.83%
$62.43 - $84.12 $7.62K - $10.3K
14.7K $955K
IVW
Ishares S&P 500 Growth ETF

ETFs
-164
- 1.26%
$92.45 - $106.69 $15.2K - $17.5K
12.8K $1.19M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-682
- 14.82%
$77.67 - $90.15 $53K - $61.5K
3.92K $306K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.18K
- 13.56%
$37.84 - $44.02 $44.7K - $51.9K
7.52K $288K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-430
- 9.11%
$47.25 - $67.02 $20.3K - $28.8K
4.29K $204K
URI
United Rentals, Inc.

Industrials
-49
- 11.95%
$594.17 - $789.56 $29.1K - $38.7K
361 $226K
NUDM
Nuveen Esg International Devel

ETFs
-2.81K
- 14.63%
$29.75 - $33.12 $83.5K - $93K
16.4K $521K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.45K
- 16.77%
$38.89 - $41.6 $56.4K - $60.3K
7.19K $291K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-572
- 6.83%
$46.77 - $52.97 $26.8K - $30.3K
7.8K $366K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-766
- 1.91%
$50.48 - $51.04 $38.7K - $39.1K
39.4K $2M
VEA
Vanguard Ftse Developed Market

ETFs
-1.08K
- 16.36%
$47.4 - $52.99 $51.1K - $57.2K
5.52K $280K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2
- 0.19%
$254.58 - $302.92 $509 - $606
1.05K $267K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-674
- 11.36%
$45.92 - $47.58 $31K - $32.1K
5.26K $249K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-262
- 9.36%
$78.0 - $84.37 $20.4K - $22.1K
2.54K $202K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-49
- 0.46%
$53.6 - $58.97 $2.63K - $2.89K
10.6K $577K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-833
- 7.49%
$19.43 - $19.62 $16.2K - $16.3K
10.3K $201K
First Tr Exchange Traded Fd
-4.65K
- 15.81%
N/A
24.8K $0
JCPB
J P Morgan Exchange Traded Fd

ETFs
-679
- 1.88%
$45.56 - $47.23 $30.9K - $32.1K
35.5K $1.67M
BMY
Bristol Myers Squibb CO

Healthcare
-743
- 4.54%
$53.9 - $63.11 $40K - $46.9K
15.6K $952K
IDV
Ishares Tr

ETFs
-1.22K
- 6.46%
$27.0 - $31.7 $32.8K - $38.5K
17.6K $545K
TPL
Texas Pacific Land Corp

Energy
-18
- 0.93%
$1180.08 - $1431.01 $21.2K - $25.8K
1.91K $2.53M
Activity Summary
Buys All Purchases 140 New Holdings 25 Increased Positions 115 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 2
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