Fountainhead AM, LLC 13F Holdings
CIK 0001843581 · WARREN, NJ
As of Sep 30, 2025, Fountainhead AM, LLC reported 226 positions worth $757.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 1,464,709 | $74.3M | 9.81% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 172,890 | $63.2M | 8.35% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 156,828 | $48.3M | 6.38% |
| JPMORGAN INTERNATIONAL VALUE ETF | JIVE | — | 499,656 | $37.7M | 4.98% |
| ISHARES CORE S&P 500 ETF | IVV | — | 53,697 | $35.9M | 4.75% |
| VANGUARD VALUE INDEX FUND | VTV | — | 178,030 | $33.2M | 4.39% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 276,443 | $32.8M | 4.34% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 369,146 | $25.0M | 3.31% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 753,407 | $24.0M | 3.18% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 203,033 | $23.1M | 3.05% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 360,936 | $21.2M | 2.81% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 39,916 |