# EDGAR Filing Document

**Accession Number:** 0001843581
**File Stem:** 0001843581-23-000002
**Filing Date:** 2023-2
**Character Count:** 11101
**Document Hash:** 2c5bcc8cca6891f6dd3e46065da4363b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843581-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001843581-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fountainhead AM, LLC
- **CENTRAL INDEX KEY:** 0001843581
- **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:** 23605607

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fountainhead AM LLC<br>**Address:** 10 INDEPENDENCE BLVD<br>WARREN, NJ 07059

**Form 13F File Number:** 028-20706

**CRD Number (if applicable):** 000289000

**SEC File Number (if applicable):** 801-110874

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph Halpern<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-346-1900

**Signature, Place, and Date of Signing:**

Joseph Halpern  New York, NY  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $222267000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 654000 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 147000 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 245000 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 269000 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 206000 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 412000 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 797000 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6059000 | 46634 | SH |  | SOLE |  | 46634 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 26000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1741000 | 277198 | SH |  | SOLE |  | 277198 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 2444000 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 227000 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1178000 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 530000 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 676000 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 258000 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 9807000 | 211679 | SH |  | SOLE |  | 211679 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 632000 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7567000 | 432420 | SH |  | SOLE |  | 432420 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 673000 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 16804000 | 421049 | SH |  | SOLE |  | 421049 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 311000 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 217000 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13716000 | 35699 | SH |  | SOLE |  | 35699 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 910000 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 776000 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 203000 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 316000 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 424000 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 36232000 | 172106 | SH |  | SOLE |  | 172106 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17522000 | 185141 | SH |  | SOLE |  | 185141 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10883000 | 400699 | SH |  | SOLE |  | 400699 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 966000 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8234000 | 179460 | SH |  | SOLE |  | 179460 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9998000 | 119370 | SH |  | SOLE |  | 119370 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 702000 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1767000 | 28659 | SH |  | SOLE |  | 28659 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 256000 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 384000 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 10779000 | 215025 | SH |  | SOLE |  | 215025 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 374000 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 527000 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 245000 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 72000 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 204000 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1065000 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 493000 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 259000 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 203000 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 207000 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 302000 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3277000 | 66740 | SH |  | SOLE |  | 66740 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 263000 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 662000 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 244000 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 519000 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11857000 | 213417 | SH |  | SOLE |  | 213417 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 219000 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 213000 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 225000 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1077000 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1767000 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 229000 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 234000 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 896000 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 513000 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5556000 | 142545 | SH |  | SOLE |  | 142545 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1528000 | 26423 | SH |  | SOLE |  | 26423 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5935000 | 130378 | SH |  | SOLE |  | 130378 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10674000 | 61272 | SH |  | SOLE |  | 61272 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3408000 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2401000 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212000 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 14000 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 445000 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |

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