Chief Compliance Officer

0001843581-24-000003.txt : 20240430 0001843581-24-000003.hdr.sgml : 20240430 20240430112735 ACCESSION NUMBER: 0001843581-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fountainhead AM, LLC CENTRAL INDEX KEY: 0001843581 ORGANIZATION NAME: IRS NUMBER: 822004587 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20706 FILM NUMBER: 24894985 BUSINESS ADDRESS: STREET 1: 10 INDEPENDENCE BLVD CITY: WARREN STATE: NJ ZIP: 07059 BUSINESS PHONE: 732 346-1900 MAIL ADDRESS: STREET 1: 10 INDEPENDENCE BLVD CITY: WARREN STATE: NJ ZIP: 07059 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843581 XXXXXXXX 03-31-2024 03-31-2024 Fountainhead AM, LLC

10 INDEPENDENCE BLVD WARREN NJ 07059

13F HOLDINGS REPORT 028-20706 000289000 801-110874 N Joseph Halpern Chief Compliance Officer 732-346-1900 Joseph Halpern New York NY 04-30-2024 0 135 406623706 false INFORMATION TABLE 2 FAM13F03312024.xml ADVANCED MICRO DEVICES INC COM 007903107 231930 1285 SH SOLE 0 0 1285 AIRBNB INC COM CL A 009066101 431700 2617 SH SOLE 0 0 2617 AMAZON COM INC COM 023135106 2163478 11994 SH SOLE 0 0 11994 AMERICAN EXPRESS CO COM 025816109 310884 1365 SH SOLE 0 0 1365 ELEVANCE HEALTH INC COM 036752103 221411 427 SH SOLE 0 0 427 APPLE INC COM 037833100 8752571 51041 SH SOLE 0 0 51041 BANK AMERICA CORP COM 060505104 281625 7427 SH SOLE 0 0 7427 BAUSCH HEALTH COS INC COM 071734107 3814465 359516 SH SOLE 0 0 359516 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2481024 40746 SH SOLE 0 0 40746 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1415891 3367 SH SOLE 0 0 3367 BOEING CO COM 097023105 202832 1051 SH SOLE 0 0 1051 BRISTOL-MYERS SQUIBB CO COM 110122108 910934 16798 SH SOLE 0 0 16798 CHEVRON CORP NEW COM 166764100 340442 2158 SH SOLE 0 0 2158 COCA COLA CO COM 191216100 234523 3833 SH SOLE 0 0 3833 COLGATE PALMOLIVE CO COM 194162103 295020 3276 SH SOLE 0 0 3276 DISNEY WALT CO COM 254687106 379844 3104 SH SOLE 0 0 3104 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 15130023 258015 SH SOLE 0 0 258015 FS KKR CAP CORP COM 302635206 13156379 689899 SH SOLE 0 0 689899 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1010151 15991 SH SOLE 0 0 15991 HOME DEPOT INC COM 437076102 349072 910 SH SOLE 0 0 910 INTERNATIONAL BUSINESS MACHS COM 459200101 231840 1214 SH SOLE 0 0 1214 ISHARES TR CORE S&P500 ETF 464287200 24526679 46653 SH SOLE 0 0 46653 ISHARES TR CORE US AGGBD ET 464287226 1725641 17619 SH SOLE 0 0 17619 ISHARES TR IBOXX INV CP ETF 464287242 204087 1874 SH SOLE 0 0 1874 ISHARES TR S&P 500 GRWT ETF 464287309 1123025 13300 SH SOLE 0 0 13300 ISHARES TR S&P 500 VAL ETF 464287408 278254 1490 SH SOLE 0 0 1490 ISHARES TR MSCI EAFE ETF 464287465 358319 4487 SH SOLE 0 0 4487 ISHARES TR CORE S&P MCP ETF 464287507 472880 7785 SH SOLE 0 0 7785 ISHARES TR ISHARES SEMICDTR 464287523 251347 1113 SH SOLE 0 0 1113 ISHARES TR RUS 1000 VAL ETF 464287598 316949 1770 SH SOLE 0 0 1770 ISHARES TR RUS 1000 ETF 464287622 59201748 205540 SH SOLE 0 0 205540 ISHARES TR CORE S&P SCP ETF 464287804 26773731 242252 SH SOLE 0 0 242252 ISHARES TR NATIONAL MUN ETF 464288414 460743 4282 SH SOLE 0 0 4282 ISHARES TR INTL SEL DIV ETF 464288448 7488509 267065 SH SOLE 0 0 267065 ISHARES TR SHORT TREAS BD 464288679 3348483 30292 SH SOLE 0 0 30292 ISHARES TR MSCI USA ESG SLC 464288802 1333345 12213 SH SOLE 0 0 12213 ISHARES TR EAFE VALUE ETF 464288877 21359831 392644 SH SOLE 0 0 392644 ISHARES TR EAFE GRWTH ETF 464288885 14962698 144163 SH SOLE 0 0 144163 JOHNSON & JOHNSON COM 478160104 375908 2376 SH SOLE 0 0 2376 LOCKHEED MARTIN CORP COM 539830109 245175 539 SH SOLE 0 0 539 LOWES COS INC COM 548661107 338071 1327 SH SOLE 0 0 1327 MICROSOFT CORP COM 594918104 2284022 5429 SH SOLE 0 0 5429 NIKE INC CL B 654106103 698673 7434 SH SOLE 0 0 7434 PENN ENTERTAINMENT INC COM 707569109 2631290 144497 SH SOLE 0 0 144497 PFIZER INC COM 717081103 533533 19226 SH SOLE 0 0 19226 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 319987 28292 SH SOLE 0 0 28292 PROCTER AND GAMBLE CO COM 742718109 695449 4286 SH SOLE 0 0 4286 PRUDENTIAL FINL INC COM 744320102 285723 2434 SH SOLE 0 0 2434 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21677811 233799 SH SOLE 0 0 233799 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 506730 6285 SH SOLE 0 0 6285 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 525795 13475 SH SOLE 0 0 13475 SNOWFLAKE INC CL A 833445109 648016 4010 SH SOLE 0 0 4010 UNITED RENTALS INC COM 911363109 293995 408 SH SOLE 0 0 408 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 267282 1464 SH SOLE 0 0 1464 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 824961 11358 SH SOLE 0 0 11358 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 268519 5352 SH SOLE 0 0 5352 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 247233 2116 SH SOLE 0 0 2116 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8437159 201991 SH SOLE 0 0 201991 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3142758 6538 SH SOLE 0 0 6538 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207520 2400 SH SOLE 0 0 2400 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16611724 69285 SH SOLE 0 0 69285 VANGUARD INDEX FDS GROWTH ETF 922908736 8546071 24829 SH SOLE 0 0 24829 VANGUARD INDEX FDS VALUE ETF 922908744 15267086 93744 SH SOLE 0 0 93744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 350218 1348 SH SOLE 0 0 1348 WESTERN DIGITAL CORP. COM 958102105 239454 3509 SH SOLE 0 0 3509 INVESCO QQQ TR UNIT SER 1 46090E103 944648 2128 SH SOLE 0 0 2128 ARK ETF TR INNOVATION ETF 00214Q104 246528 4923 SH SOLE 0 0 4923 ABBVIE INC COM 00287Y109 295231 1621 SH SOLE 0 0 1621 ALPHABET INC CAP STK CL C 02079K107 606756 3985 SH SOLE 0 0 3985 ALPHABET INC CAP STK CL A 02079K305 1126089 7461 SH SOLE 0 0 7461 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 945591 116166 SH SOLE 0 0 116166 BLACKROCK CAP ALLOCATION TER COM 09260U109 792519 47570 SH SOLE 0 0 47570 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 494475 15874 SH SOLE 0 0 15874 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 798074 45972 SH SOLE 0 0 45972 BROADCOM INC COM 11135F101 1403888 1059 SH SOLE 0 0 1059 CISCO SYS INC COM 17275R102 981142 19658 SH SOLE 0 0 19658 COINBASE GLOBAL INC COM CL A 19260Q107 1054647 3978 SH SOLE 0 0 3978 CYBIN INC COM 23256X100 4197 10150 SH SOLE 0 0 10150 EXXON MOBIL CORP COM 30231G102 200578 1726 SH SOLE 0 0 1726 META PLATFORMS INC CL A 30303M102 2455885 5058 SH SOLE 0 0 5058 META PLATFORMS INC CL A 30303M102 485544 1000 SH Put SOLE 0 0 1000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12629473 299064 SH SOLE 0 0 299064 GOLDMAN SACHS GROUP INC COM 38141G104 263949 632 SH SOLE 0 0 632 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293461 1733 SH SOLE 0 0 1733 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 320788 19900 SH SOLE 0 0 19900 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 253684 15478 SH SOLE 0 0 15478 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 336008 16593 SH SOLE 0 0 16593 ISHARES TR MSCI USA MIN VOL 46429B697 650578 7784 SH SOLE 0 0 7784 ISHARES TR CORE MSCI EAFE 46432F842 2793440 37637 SH SOLE 0 0 37637 ISHARES INC CORE MSCI EMKT 46434G103 290244 5625 SH SOLE 0 0 5625 ISHARES TR ESG AWR US AGRGT 46435U549 205236 4361 SH SOLE 0 0 4361 ISHARES TR ESG AWARE MSCI 46435U663 345623 8583 SH SOLE 0 0 8583 ISHARES BITCOIN TR SHS 46438F101 1256270 31042 SH SOLE 0 0 31042 JPMORGAN CHASE & CO COM 46625H100 675399 3372 SH SOLE 0 0 3372 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 692526 11969 SH SOLE 0 0 11969 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 303135 6499 SH SOLE 0 0 6499 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17352991 343964 SH SOLE 0 0 343964 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1776421 35010 SH SOLE 0 0 35010 KKR & CO INC COM 48251W104 507326 5044 SH SOLE 0 0 5044 LOOP MEDIA INC COM NEW 54352F206 7350 20060 SH SOLE 0 0 20060 MANNKIND CORP COM NEW 56400P706 45300 10000 SH SOLE 0 0 10000 MARATHON PETE CORP COM 56585A102 278931 1384 SH SOLE 0 0 1384 MASTERCARD INCORPORATED CL A 57636Q104 255426 530 SH SOLE 0 0 530 MERCK & CO INC COM 58933Y105 220470 1671 SH SOLE 0 0 1671 NIO INC SPON ADS 62914V106 67293 14954 SH SOLE 0 0 14954 NVIDIA CORPORATION COM 67066G104 4096533 4534 SH SOLE 0 0 4534 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 425636 5580 SH SOLE 0 0 5580 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 357768 9207 SH SOLE 0 0 9207 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 547894 17634 SH SOLE 0 0 17634 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4568148 91914 SH SOLE 0 0 91914 PACER FDS TR US CASH COWS 100 69374H881 476844 8206 SH SOLE 0 0 8206 SPDR S&P 500 ETF TR TR UNIT 78462F103 1196395 2287 SH SOLE 0 0 2287 SALESFORCE INC COM 79466L302 462612 1536 SH SOLE 0 0 1536 SAMSARA INC COM CL A 79589L106 2134946 56495 SH SOLE 0 0 56495 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410819 2781 SH SOLE 0 0 2781 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237158 1290 SH SOLE 0 0 1290 SELECT SECTOR SPDR TR ENERGY 81369Y506 255173 2703 SH SOLE 0 0 2703 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 414266 9835 SH SOLE 0 0 9835 SELECT SECTOR SPDR TR INDL 81369Y704 221451 1758 SH SOLE 0 0 1758 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900220 4322 SH SOLE 0 0 4322 SHOPIFY INC CL A 82509L107 280127 3630 SH SOLE 0 0 3630 TESLA INC COM 88160R101 2717362 15458 SH SOLE 0 0 15458 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1216553 2103 SH SOLE 0 0 2103 UNITEDHEALTH GROUP INC COM 91324P102 206469 417 SH SOLE 0 0 417 UNUM GROUP COM 91529Y106 311230 5800 SH SOLE 0 0 5800 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 254014 1129 SH SOLE 0 0 1129 VANGUARD WORLD FD FINANCIALS ETF 92204A405 223934 2187 SH SOLE 0 0 2187 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 312194 1154 SH SOLE 0 0 1154 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 227438 932 SH SOLE 0 0 932 VANGUARD WORLD FD INF TECH ETF 92204A702 964414 1839 SH SOLE 0 0 1839 VANGUARD WORLD FD COMM SRVC ETF 92204A884 334209 2547 SH SOLE 0 0 2547 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13025092 224300 SH SOLE 0 0 224300 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10610455 232634 SH SOLE 0 0 232634 VISA INC COM CL A 92826C839 1151229 4125 SH SOLE 0 0 4125 WISDOMTREE TR US QTLY DIV GRT 97717X669 423538 5559 SH SOLE 0 0 5559