Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only.
- Positions
- 627
- No filing for Q3 2024
- Portfolio value
- $191.7M
- No filing for Q3 2024
Fourth Dimension Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,344 | $12.6M | 6.6% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 172,587 | $12.3M | 6.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,871 | $10.5M | 5.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,731 | $8.51M | 4.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 48,489 | $6.52M | 3.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,974 | $6.37M | 3.3% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 139,945 | $6.18M | 3.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 25,431 | $5.62M | 2.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,631 | $5.52M | 2.9% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 43,645 | $5.03M | 2.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 179,476 | $5.01M | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,436 | $3.85M | 2.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,389 | $3.65M | 1.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,693 | $3.61M | 1.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,448 | $3.51M | 1.8% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75,853 | $3.46M | 1.8% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 103,921 | $3.01M | 1.6% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 84,595 | $2.89M | 1.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,851 | $2.88M | 1.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,025 | $2.62M | 1.4% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 47,679 | $2.59M | 1.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,015 | $2.42M | 1.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,615 | $2.21M | 1.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,371 | $2.02M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,693 | $2.00M | 1.0% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,927 | $1.97M | 1.0% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,523 | $1.85M | 1.0% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,137 | $1.84M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,340 | $1.71M | 0.9% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61,584 | $1.61M | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 1,706 | $1.52M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,834 | $1.50M | 0.8% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 26,749 | $1.48M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,262 | $1.32M | 0.7% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,375 | $1.19M | 0.6% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,176 | $1.08M | 0.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,125 | $993.8K | 0.5% | – | – | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 42,798 | $984.4K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,260 | $972.7K | 0.5% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,608 | $929.5K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,882 | $883.9K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,614 | $882.9K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,817 | $852.8K | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 8,955 | $821.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 34,956 | $777.1K | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,395 | $772.5K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,602 | $728.7K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,937 | $727.8K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,003 | $702.3K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,228 | $690.4K | 0.4% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 32,830 | $685.1K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 7,179 | $648.6K | 0.3% | – | – | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,215 | $634.6K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,557 | $628.8K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,507 | $586.2K | 0.3% | – | – | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 23,446 | $585.0K | 0.3% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,226 | $578.6K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 23,381 | $573.1K | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 1,706 | $566.2K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,166 | $535.5K | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,821 | $532.5K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,687 | $525.5K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 996 | $524.6K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,643 | $499.4K | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,670 | $498.9K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,195 | $497.3K | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,835 | $491.2K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,628 | $475.3K | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,194 | $474.8K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,965 | $471.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 740 | $460.1K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,285 | $452.8K | 0.2% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,566 | $421.2K | 0.2% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 21,440 | $383.4K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,440 | $366.5K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,950 | $347.3K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,555 | $341.8K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,987 | $333.1K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $306.3K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,049 | $304.1K | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,585 | $289.2K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 909 | $287.4K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $285.6K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,853 | $282.4K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,048 | $282.3K | 0.1% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 4,021 | $277.6K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 6,537 | $276.4K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,441 | $274.4K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,696 | $270.2K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,083 | $260.3K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,234 | $257.4K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,430 | $254.1K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 680 | $244.8K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,771 | $243.1K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 258 | $236.8K | 0.1% | – | – | History |
| PSNParsons Corp | COM | 2,467 | $227.6K | 0.1% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,268 | $224.9K | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,002 | $224.8K | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,196 | $219.5K | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,348 | $208.1K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Enphase Energy Inc29355A907 | CALL | – | $3 |