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Size ($ in 1000's)
At 12/31/2023: $364,234
At 09/30/2023: $287,020
Fountainhead AM LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fountainhead AM LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fountainhead AM LLC top holdings by largest position size, as per the latest 13f filing made by Fountainhead AM LLC.
In the Fountainhead AM LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fountainhead AM LLC in that top holding, then the share count change between reporting periods, and finally the Fountainhead AM LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWB) |
203,718 |
+12,667 |
$53,427 | | IWB | 203,718 | +12,667 | $53,427 | | ISHARES TR (IJR) |
225,832 |
+17,137 |
$24,446 | | IJR | 225,832 | +17,137 | $24,446 | | ISHARES TR (IVV) |
45,293 |
+3,717 |
$21,633 | | IVV | 45,293 | +3,717 | $21,633 | | J P MORGAN EXCHANGE TRADED F (JPST) |
390,646 |
+97,848 |
$19,622 | | JPST | 390,646 | +97,848 | $19,622 | | SCHWAB STRATEGIC TR |
232,898 |
+6,596 |
$19,321 | | SCHG | 232,898 | +6,596 | $19,321 | | FIRST TR VALUE LINE DIVID IN (FVD) |
473,093 |
+27,164 |
$19,189 | | FVD | 473,093 | +27,164 | $19,189 | | ISHARES TR (IDV) |
516,344 |
+45,862 |
$14,452 | | IDV | 516,344 | +45,862 | $14,452 | | EXCHANGE TRADED CONCEPTS TR (ROBO) |
245,441 |
+16,763 |
$14,064 | | ROBO | 245,441 | +16,763 | $14,064 | | ISHARES TR (EFG) |
134,446 |
+10,679 |
$13,021 | | EFG | 134,446 | +10,679 | $13,021 | | FS KKR CAP CORP |
633,998 |
+48,165 |
$12,661 | | FSK | 633,998 | +48,165 | $12,661 | | VANGUARD INDEX FDS (VV) |
57,393 |
+788 |
$12,520 | | VV | 57,393 | +788 | $12,520 | | ISHARES TR (EFV) |
220,169 |
+20,684 |
$11,471 | | EFV | 220,169 | +20,684 | $11,471 | | VANGUARD SCOTTSDALE FDS (VGSH) |
192,258 |
+182,053 |
$11,214 | | VGSH | 192,258 | +182,053 | $11,214 | | VANGUARD SCOTTSDALE FDS (VMBS) |
215,301 |
+11,113 |
$9,981 | | VMBS | 215,301 | +11,113 | $9,981 | | APPLE INC |
48,212 |
+1,647 |
$9,282 | | AAPL | 48,212 | +1,647 | $9,282 | | VANGUARD INDEX FDS (VUG) |
23,885 |
+1,707 |
$7,425 | | VUG | 23,885 | +1,707 | $7,425 | | VANGUARD INTL EQUITY INDEX F (VWO) |
175,934 |
+4,238 |
$7,231 | | VWO | 175,934 | +4,238 | $7,231 | | VANGUARD INDEX FDS (VTV) |
36,262 |
+3,929 |
$5,421 | | VTV | 36,262 | +3,929 | $5,421 | | ISHARES TR (AGG) |
45,491 |
+36,153 |
$4,515 | | AGG | 45,491 | +36,153 | $4,515 | | PGIM ETF TR (PULS) |
88,276 |
-19,010 |
$4,360 | | PULS | 88,276 | -19,010 | $4,360 | | TESLA INC |
14,934 |
+866 |
$3,711 | | TSLA | 14,934 | +866 | $3,711 | | ISHARES TR (SHV) |
28,676 |
-1,126 |
$3,158 | | SHV | 28,676 | -1,126 | $3,158 | | BAUSCH HEALTH COS INC |
359,516 |
+15,976 |
$2,883 | | BHC | 359,516 | +15,976 | $2,883 | | ISHARES TR (MUB) |
25,762 |
+25,762 |
$2,793 | | MUB | 25,762 | +25,762 | $2,793 | | VANGUARD INDEX FDS (VOO) |
6,340 |
+6,340 |
$2,769 | | VOO | 6,340 | +6,340 | $2,769 | | ISHARES TR (IEFA) |
35,342 |
+2,994 |
$2,486 | | IEFA | 35,342 | +2,994 | $2,486 | | BELPOINTE PREP LLC |
27,919 |
+4,233 |
$2,157 | | OZ | 27,919 | +4,233 | $2,157 | | MICROSOFT CORP |
5,492 |
+617 |
$2,065 | | MSFT | 5,492 | +617 | $2,065 |  SAMSARA INC |
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$1,885 | | IOT | 56,495 | +56,495 | $1,886 | | Put | 15,000 | -63,827 | $1 | | AMAZON COM INC |
12,010 |
+176 |
$1,825 | | AMZN | 12,010 | +176 | $1,825 | | META PLATFORMS INC |
5,100 |
+200 |
$1,805 | | META | 5,100 | +200 | $1,805 | | JANUS DETROIT STR TR |
33,556 |
-1,015 |
$1,688 | | JAAA | 33,556 | -1,015 | $1,688 | | NVIDIA CORPORATION |
3,282 |
+968 |
$1,625 | | NVDA | 3,282 | +968 | $1,625 | | VISA INC |
5,163 |
+359 |
$1,344 | | V | 5,163 | +359 | $1,344 | | BROADCOM INC |
1,040 |
+1,040 |
$1,161 | | AVGO | 1,040 | +1,040 | $1,161 | | ISHARES TR (SUSA) |
11,148 |
-382 |
$1,120 | | SUSA | 11,148 | -382 | $1,120 | | VANGUARD INTL EQUITY INDEX F (VSS) |
9,727 |
+9,727 |
$1,119 | | VSS | 9,727 | +9,727 | $1,119 | | TEXAS PACIFIC LAND CORPORATI |
703 |
+2 |
$1,105 | | TPL | 703 | +2 | $1,105 | | ISHARES TR (IVW) |
13,363 |
+59 |
$1,004 | | IVW | 13,363 | +59 | $1,004 | | ALPHABET INC |
6,786 |
+1,151 |
$948 | | GOOGL | 6,786 | +1,151 | $948 | | SPDR S&P 500 ETF TR (SPY) |
1,991 |
+6 |
$947 | | SPY | 1,991 | +6 | $947 | | BLACKROCK INNOVATION AND GRW |
129,062 |
+49,831 |
$946 | | BIGZ | 129,062 | +49,831 | $946 | | BERKSHIRE HATHAWAY INC DEL |
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$887 | | BRK.B | 2,486 | +1,487 | $887 | | VANGUARD WORLD FDS (VGT) |
1,813 |
+303 |
$878 | | VGT | 1,813 | +303 | $878 | | BLACKROCK ESG CAP ALLC TERM |
52,472 |
+35,352 |
$846 | | ECAT | 52,472 | +35,352 | $846 | | ISHARES INC (IEMG) |
16,267 |
+16,267 |
$823 | | IEMG | 16,267 | +16,267 | $823 | | VANGUARD BD INDEX FDS (BND) |
11,122 |
+20 |
$818 | | BND | 11,122 | +20 | $818 | | INVESCO QQQ TR |
1,975 |
+217 |
$809 | | QQQ | 1,975 | +217 | $809 | | NIKE INC |
7,419 |
-146 |
$806 | | NKE | 7,419 | -146 | $806 | | BRISTOL MYERS SQUIBB CO |
15,521 |
+131 |
$796 | | BMY | 15,521 | +131 | $796 |
See Full List: All Stocks Held By Fountainhead AM LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fountainhead AM LLC
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