Fountainhead AM, LLC

CIK 0001843581 • 3 13F filings • May 5, 2025 – Oct 21, 2025

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Filer information

Filed by: OBSIDIAN CIO, LLC, Managing Partner
Address: 79 MADISON AVENUE, 8TH FLOOR, NEW YORK, NY, 10016
Phone: 917-403-2622
AUM: $67.5M

AUM over time

$134.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $67.5M163 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$289K	0.4%Prev: 0.1%	1,265 SH	Decreased-1,788 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$47K	0.1%	175 SH	New
ADVANCED MICRO DEVICES INC	COM	$32K	0.0%Prev: 0.0%	149 SH	Decreased-1,441 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$13K	0.0%	88 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	2.5%Prev: 0.5%	5,402 SH	Decreased-11,796 SH
ALPHABET INC	CAP STK CL C	$6K	0.0%Prev: 0.3%	18 SH	Decreased-7,862 SH
ALPS ETF TR	ALERIAN MLP	$104K	0.2%Prev: 0.0%	2,222 SH	Decreased-3,881 SH
AMAZON COM INC	COM	$543K	0.8%Prev: 0.8%	2,353 SH	Decreased-24,595 SH
AMERICAN EXPRESS CO	COM	$83K	0.1%Prev: 0.1%	225 SH	Decreased-1,454 SH
AMGEN INC	COM	$72K	0.1%Prev: 0.0%	219 SH	Decreased-520 SH
APPLE INC	COM	$2.3M	3.4%Prev: 2.1%	8,348 SH	Decreased-55,348 SH
ARCHER AVIATION INC	COM CL A	$34K	0.1%Prev: 0.0%	4,500 SH	Decreased-8,633 SH
ARES CAPITAL CORP	COM	$3K	0.0%Prev: 0.0%	161 SH	Decreased-9,899 SH
ARK ETF TR	INNOVATION ETF	$3K	0.0%Prev: 0.0%	34 SH	Decreased-4,008 SH
AT&T INC	COM	$50K	0.1%Prev: 0.0%	2,029 SH	Decreased-10,144 SH
AUTOMATIC DATA PROCESSING IN	COM	$182K	0.3%Prev: 0.0%	708 SH	Decreased-327 SH
BANK AMERICA CORP	COM	$67K	0.1%Prev: 0.1%	1,214 SH	Decreased-12,534 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$24K	0.0%Prev: 0.5%	373 SH	Decreased-61,993 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18K	0.0%Prev: 0.1%	36 SH	Decreased-2,210 SH
BIGBEAR AI HLDGS INC	COM	$45K	0.1%Prev: 0.0%	8,404 SH	Decreased-4,605 SH
BLACKROCK INC	COM	$31K	0.0%Prev: 0.0%	29 SH	Decreased-255 SH
BRISTOL-MYERS SQUIBB CO	COM	$8K	0.0%Prev: 0.1%	141 SH	Decreased-14,830 SH
BROADCOM INC	COM	$609K	0.9%Prev: 0.6%	1,759 SH	Decreased-11,530 SH
CENCORA INC	COM	$154K	0.2%	455 SH	New
CHEVRON CORP NEW	COM	$218K	0.3%Prev: 0.1%	1,433 SH	Decreased-2,641 SH
CISCO SYS INC	COM	$69K	0.1%Prev: 0.1%	897 SH	Decreased-9,478 SH
COCA COLA CO	COM	$239K	0.4%Prev: 0.1%	3,415 SH	Decreased-3,307 SH
COMCAST CORP NEW	CL A	$17K	0.0%Prev: 0.0%	580 SH	Decreased-7,653 SH
CONSTELLATION ENERGY CORP	COM	$22K	0.0%Prev: 0.0%	63 SH	Decreased-848 SH
COSTCO WHSL CORP NEW	COM	$21K	0.0%Prev: 0.0%	24 SH	Decreased-335 SH
DISNEY WALT CO	COM	$10K	0.0%Prev: 0.1%	92 SH	Decreased-4,243 SH
DUKE ENERGY CORP NEW	COM NEW	$33K	0.0%Prev: 0.0%	278 SH	Decreased-2,204 SH
ELI LILLY & CO	COM	$50K	0.1%Prev: 0.1%	46 SH	Decreased-862 SH
ENTERGY CORP NEW	COM	$12K	0.0%	37 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1K	0.0%Prev: 0.0%	13 SH	Decreased-3,097 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$352K	0.5%Prev: 0.3%	5,083 SH	Decreased-25,533 SH
EXXON MOBIL CORP	COM	$189K	0.3%Prev: 0.1%	1,572 SH	Decreased-7,144 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$235K	0.3%	4,142 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$679K	1.0%Prev: 0.6%	14,726 SH	Decreased-90,281 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$6K	0.0%Prev: 0.1%	375 SH	Decreased-22,263 SH
FS KKR CAP CORP	COM	$615K	0.9%Prev: 1.4%	41,524 SH	Decreased-674,638 SH
GE AEROSPACE	COM NEW	$284K	0.4%Prev: 0.0%	923 SH	Decreased-67 SH
GE VERNOVA INC	COM	$117K	0.2%	178 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$821K	1.2%Prev: 2.1%	22,669 SH	Decreased-422,567 SH
GOLDMAN SACHS GROUP INC	COM	$518K	0.8%Prev: 0.1%	589 SH	Decreased-421 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$12K	0.0%Prev: 0.2%	175 SH	Decreased-14,264 SH
HOME DEPOT INC	COM	$189K	0.3%Prev: 0.1%	549 SH	Decreased-1,266 SH
INTERNATIONAL BUSINESS MACHS	COM	$64K	0.1%Prev: 0.1%	217 SH	Decreased-1,763 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$216K	0.3%	854 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$378K	0.6%	3,164 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$169K	0.3%Prev: 0.0%	8,573 SH	Decreased-1,809 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2K	0.0%	9 SH	New
INVESCO QQQ TR	UNIT SER 1	$552K	0.8%Prev: 0.5%	899 SH	Decreased-5,789 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$250K	0.4%Prev: 0.8%	5,032 SH	Decreased-83,357 SH
ISHARES ETHEREUM TR	SHS	$4K	0.0%Prev: 0.3%	193 SH	Decreased-69,877 SH
ISHARES INC	CORE MSCI EMKT	$125K	0.2%Prev: 0.1%	1,867 SH	Decreased-14,984 SH
ISHARES TR	1 3 YR TREAS BD	$15K	0.0%	111 SH	New
ISHARES TR	CORE DIV GRWTH	$106K	0.2%	1,534 SH	New
ISHARES TR	CORE HIGH DV ETF	$57K	0.1%Prev: 0.1%	470 SH	Decreased-4,156 SH
ISHARES TR	CORE MSCI EAFE	$211K	0.3%Prev: 0.4%	2,361 SH	Decreased-36,528 SH
ISHARES TR	CORE MSCI INTL	$270K	0.4%	3,270 SH	New
ISHARES TR	CORE S&P MCP ETF	$460K	0.7%Prev: 0.1%	6,971 SH	Increased+525 SH
ISHARES TR	CORE S&P SCP ETF	$3.0M	4.4%Prev: 4.3%	24,649 SH	Decreased-251,794 SH
ISHARES TR	CORE S&P TTL STK	$422K	0.6%	2,838 SH	New
ISHARES TR	CORE S&P500 ETF	$3.6M	5.3%Prev: 4.7%	5,195 SH	Decreased-48,502 SH
ISHARES TR	CORE US AGGBD ET	$684K	1.0%Prev: 0.1%	6,847 SH	Decreased-4,263 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	3.1%Prev: 3.3%	28,990 SH	Decreased-340,156 SH
ISHARES TR	ESG AWARE MSCI	$5K	0.0%Prev: 0.0%	115 SH	Decreased-7,358 SH
ISHARES TR	ESG AWR US AGRGT	$858	0.0%Prev: 0.0%	18 SH	Decreased-5,081 SH
ISHARES TR	FLTG RATE NT ETF	$1.6M	2.3%	13,775 SH	New
ISHARES TR	GLOBAL 100 ETF	$1K	0.0%	7 SH	New
ISHARES TR	IBOXX INV CP ETF	$66K	0.1%Prev: 0.0%	599 SH	Decreased-1,589 SH
ISHARES TR	INTL SEL DIV ETF	$305K	0.5%Prev: 0.0%	7,731 SH	Decreased-1,605 SH
ISHARES TR	MRGSTR SM CP ETF	$210K	0.3%	2,302 SH	New
ISHARES TR	MSCI EAFE ETF	$250K	0.4%Prev: 0.0%	2,604 SH	Decreased-175 SH
ISHARES TR	MSCI EAFE MIN VL	$1K	0.0%	33 SH	New
ISHARES TR	MSCI INDIA ETF	$924K	1.4%	18,160 SH	New
ISHARES TR	MSCI USA MIN VOL	$12K	0.0%Prev: 0.1%	122 SH	Decreased-5,454 SH
ISHARES TR	RUS 1000 ETF	$4.6M	6.8%Prev: 8.3%	12,335 SH	Decreased-160,555 SH
ISHARES TR	RUS 1000 GRW ETF	$3K	0.0%Prev: 0.1%	7 SH	Decreased-1,619 SH
ISHARES TR	RUS 1000 VAL ETF	$350K	0.5%Prev: 0.1%	1,666 SH	Decreased-268 SH
ISHARES TR	RUSSELL 2000 ETF	$535K	0.8%Prev: 0.4%	7,845 SH	Decreased-5,106 SH
ISHARES TR	S&P 500 GRWT ETF	$11K	0.0%Prev: 0.2%	87 SH	Decreased-13,921 SH
ISHARES TR	TRUST ISHARE 0-1	$322K	0.5%	2,923 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$66K	0.1%Prev: 0.2%	1,397 SH	Decreased-33,893 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$210K	0.3%Prev: 0.1%	3,671 SH	Decreased-10,164 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$2.7M	4.0%Prev: 4.9%	33,239 SH	Decreased-466,417 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$210K	0.3%Prev: 0.0%	3,608 SH	Decreased-1,044 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.1M	4.6%Prev: 9.7%	60,728 SH	Decreased-1,403,981 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$167K	0.2%Prev: 0.3%	3,299 SH	Decreased-43,028 SH
JOHNSON & JOHNSON	COM	$348K	0.5%Prev: 0.1%	1,683 SH	Decreased-2,152 SH
JPMORGAN CHASE & CO.	COM	$506K	0.7%Prev: 0.3%	1,569 SH	Decreased-5,234 SH
KKR & CO INC	COM	$9K	0.0%Prev: 0.1%	68 SH	Decreased-4,332 SH
MASTERCARD INCORPORATED	CL A	$20K	0.0%Prev: 0.1%	35 SH	Decreased-976 SH
MERCK & CO INC	COM	$5K	0.0%Prev: 0.0%	52 SH	Decreased-2,771 SH
META PLATFORMS INC	CL A	$1.4M	2.1%Prev: 0.6%	2,124 SH	Decreased-3,907 SH
MICRON TECHNOLOGY INC	COM	$28K	0.0%Prev: 0.0%	97 SH	Decreased-1,406 SH
MICROSOFT CORP	COM	$556K	0.8%Prev: 0.8%	1,149 SH	Decreased-10,419 SH
MORGAN STANLEY	COM NEW	$127K	0.2%	717 SH	New
MORGAN STANLEY DIRECT LENDIN	COM SHS	$284K	0.4%Prev: 0.1%	17,220 SH	Decreased-41,844 SH
NETFLIX INC	COM	$61K	0.1%Prev: 0.1%	650 SH	Decreased+101 SH
NUSHARES ETF TR	NUVEEN ENHNC YLD	$9K	0.0%	241 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$5K	0.0%Prev: 0.0%	53 SH	Decreased-3,354 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$5K	0.0%Prev: 0.0%	114 SH	Decreased-6,432 SH
NVIDIA CORPORATION	COM	$759K	1.1%Prev: 2.2%	4,071 SH	Decreased-84,765 SH
OKLO INC	COM CL A	$142K	0.2%Prev: 0.1%	1,985 SH	Decreased-2,730 SH
ORACLE CORP	COM	$24K	0.0%Prev: 0.1%	123 SH	Decreased-3,834 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	1.7%Prev: 0.3%	6,339 SH	Decreased-6,246 SH
PALO ALTO NETWORKS INC	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased-1,425 SH
PFIZER INC	COM	$5K	0.0%Prev: 0.1%	214 SH	Decreased-20,864 SH
PGIM ETF TR	PGIM ULTRA SH BD	$187K	0.3%Prev: 0.6%	3,774 SH	Decreased-88,974 SH
PHILIP MORRIS INTL INC	COM	$47K	0.1%Prev: 0.1%	295 SH	Decreased-2,484 SH
PROCTER AND GAMBLE CO	COM	$32K	0.0%Prev: 0.1%	227 SH	Decreased-5,147 SH
PRUDENTIAL FINL INC	COM	$271K	0.4%Prev: 0.0%	2,404 SH	Decreased-895 SH
QUALCOMM INC	COM	$5K	0.0%Prev: 0.0%	27 SH	Decreased-1,776 SH
RTX CORPORATION	COM	$180K	0.3%Prev: 0.1%	983 SH	Decreased-2,044 SH
SALESFORCE INC	COM	$5K	0.0%Prev: 0.1%	18 SH	Decreased-2,870 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$398K	0.6%	8,811 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15K	0.0%Prev: 0.1%	628 SH	Decreased-29,324 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$194K	0.3%Prev: 0.0%	7,071 SH	Decreased-4,351 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	3.5%Prev: 3.2%	72,057 SH	Decreased-681,350 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$6K	0.0%	54 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$31K	0.0%	697 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$23K	0.0%	425 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$69K	0.1%	447 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$20K	0.0%	142 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$854	0.0%	20 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$33K	0.0%Prev: 0.1%	206 SH	Decreased-4,254 SH
SNOWFLAKE INC	COM SHS	$877	0.0%	4 SH	New
SPDR GOLD TR	GOLD SHS	$128K	0.2%Prev: 0.2%	323 SH	Decreased-4,652 SH
SPDR S&P 500 ETF TR	TR UNIT	$109K	0.2%Prev: 0.5%	160 SH	Decreased-5,537 SH
SPDR SERIES TRUST	STATE STREET SPD	$562K	0.8%	7,004 SH	New
STARBUCKS CORP	COM	$5K	0.0%Prev: 0.0%	62 SH	Decreased-3,629 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$100K	0.1%Prev: 0.1%	330 SH	Decreased-2,766 SH
TESLA INC	COM	$719K	1.1%Prev: 1.0%	1,598 SH	Decreased-15,141 SH
THE CIGNA GROUP	COM	$77K	0.1%	280 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$4K	0.0%Prev: 0.0%	268 SH	Decreased-13,491 SH
UBER TECHNOLOGIES INC	COM	$13K	0.0%Prev: 0.1%	156 SH	Decreased-4,893 SH
UNION PAC CORP	COM	$8K	0.0%Prev: 0.0%	33 SH	Decreased-970 SH
UNITED PARCEL SERVICE INC	CL B	$210K	0.3%	2,705 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$99K	0.1%	6,969 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$21K	0.0%Prev: 0.0%	58 SH	Decreased-750 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$867K	1.3%Prev: 0.1%	11,707 SH	Increased+5,150 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	2.5%Prev: 2.5%	3,414 SH	Decreased-36,502 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.5M	6.7%Prev: 6.3%	14,316 SH	Decreased-142,512 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$197K	0.3%Prev: 0.0%	2,224 SH	Decreased-587 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	2.8%Prev: 0.7%	3,059 SH	Decreased-6,213 SH
VANGUARD INDEX FDS	SMALL CP ETF	$105K	0.2%Prev: 0.7%	408 SH	Decreased-21,968 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$308K	0.5%Prev: 0.2%	919 SH	Decreased-3,419 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	3.2%Prev: 4.4%	11,143 SH	Decreased-166,887 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$979K	1.4%Prev: 1.8%	18,207 SH	Decreased-235,457 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$724K	1.1%Prev: 1.5%	5,051 SH	Decreased-74,689 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.6M	2.3%Prev: 2.1%	32,934 SH	Decreased-312,239 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$184K	0.3%Prev: 0.0%	837 SH	Decreased-551 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$71K	0.1%Prev: 0.1%	1,136 SH	Decreased-11,195 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$49K	0.1%Prev: 0.1%	344 SH	Decreased-3,433 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	2.1%Prev: 0.5%	21,554 SH	Decreased+16,596 SH
VERIZON COMMUNICATIONS INC	COM	$42K	0.1%Prev: 0.0%	1,024 SH	Decreased-5,198 SH
VISA INC	COM CL A	$67K	0.1%Prev: 0.2%	190 SH	Decreased-5,180 SH
WALMART INC	COM	$64K	0.1%Prev: 0.0%	574 SH	Decreased-1,970 SH
WELLS FARGO CO NEW	COM	$51K	0.1%Prev: 0.1%	552 SH	Decreased-4,976 SH
WESTERN DIGITAL CORP	COM	$5K	0.0%Prev: 0.1%	27 SH	Decreased-3,152 SH
WISDOMTREE TR	US QTLY DIV GRT	$18K	0.0%Prev: 0.0%	200 SH	Decreased-2,337 SH

Sold (vs prior filing)

AIRBNB INC — $334K
ALTRIA GROUP INC — $246K
ARM HOLDINGS PLC — $374K
BAUSCH HEALTH COS INC — $2.4M
BAUSCH PLUS LOMB CORP — $263K
BERKLEY W R CORP — $756K
BLACKROCK CAP ALLOCATION TER — $2.1M
BLACKROCK LTD DURATION INCOM — $1.0M
BLACKROCK TECH AND PRIVATE E — $114K
BLACKSTONE SECD LENDING FD — $444K
BOOKING HOLDINGS INC — $337K
COLGATE PALMOLIVE CO — $239K
CROWDSTRIKE HLDGS INC — $525K
D-WAVE QUANTUM INC — $280K
DOXIMITY INC — $735K
EATON CORP PLC — $265K
EATON VANCE LIMITED DURATION — $381K
FIRST TR EXCH TRADED FD III — $240K
FIRST TR EXCH TRD ALPHDX FD — $258K
FIRST TR EXCHANGE TRADED FD — $218K
… and 75 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001843581-26-000003	$67.5M	View
Oct 21, 2025	Q3 2025	13F-HR	0001843581-25-000007	$762.2M	View
Aug 3, 2026	Q2 2026