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 |
|---|---|---|---|---|---|---|---|
| HYLNHyliion Holdings Corp. | COMMON STOCK | 7 | $18 | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1 | $28 | <0.1% | – | – | History |
| ONLOrion Properties Inc. | REIT | 10 | $37 | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 21 | $42 | <0.1% | – | – | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 11 | $56 | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 13 | $58 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2 | $66 | <0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1 | $77 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $89 | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 8 | $93 | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4 | $95 | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2 | $102 | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 50 | $107 | <0.1% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 6 | $117 | <0.1% | – | – | – |
| VIAVViavi Solutions Inc. | COM | 12 | $121 | <0.1% | – | – | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 4 | $128 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 3 | $131 | <0.1% | – | – | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 7 | $132 | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5 | $137 | <0.1% | – | – | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12 | $140 | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 18 | $149 | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3 | $175 | <0.1% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8 | $188 | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $190 | <0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 19 | $206 | <0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7 | $215 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3 | $229 | <0.1% | – | – | – |
| IMNNImunon, Inc. | COM | 250 | $238 | <0.1% | – | – | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 7 | $242 | <0.1% | – | – | – |
| BLNKBlink Charging Co. | COM | 210 | $292 | <0.1% | – | – | History |
| NVRONevro Corp | COM | 80 | $298 | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 242 | $321 | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 37 | $377 | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10 | $403 | <0.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 27 | $464 | <0.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13 | $473 | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 52 | $473 | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 100 | $519 | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 22 | $558 | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10 | $583 | <0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 75 | $590 | <0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 11 | $631 | <0.1% | – | – | – |
| OMOutset Medical, Inc. | COM | 575 | $638 | <0.1% | – | – | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 20 | $647 | <0.1% | – | – | – |
| CELHCelsius Holdings, Inc. | COM NEW | 25 | $659 | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 18 | $670 | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $692 | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 25 | $793 | <0.1% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10 | $816 | <0.1% | – | – | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5 | $826 | <0.1% | – | – | – |
| DJTTrump Media & Technology Group Corp. | Stock | 25 | $853 | <0.1% | – | – | History |
| KYTXKyverna Therapeutics, Inc. | COM | 250 | $935 | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15 | $952 | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 55 | $1.01K | <0.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18 | $1.06K | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 14 | $1.08K | <0.1% | – | – | History |
| TMCTMC the metals Co Inc. | COM | 1,000 | $1.12K | <0.1% | – | – | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 30 | $1.16K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6 | $1.18K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1.25K | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 34 | $1.25K | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1.26K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 27 | $1.30K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 9 | $1.32K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 100 | $1.33K | <0.1% | – | – | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 53 | $1.38K | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 61 | $1.39K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 27 | $1.40K | <0.1% | – | – | – |
| SLVMSylvamo Corp | COMMON STOCK | 0 | $1.42K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 25 | $1.45K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 157 | $1.56K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 21 | $1.63K | <0.1% | – | – | History |
| NLOPNet Lease Office Properties | COM | 53 | $1.65K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 50 | $1.70K | <0.1% | – | – | – |
| CRNCCerence Inc. | COM | 228 | $1.79K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25 | $1.80K | <0.1% | – | – | – |
| Global X FDS37960A420 | GBL X HYDROGEN | 88 | $2.02K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78 | $2.03K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 60 | $2.06K | <0.1% | – | – | – |
| PBYIPuma Biotechnology, Inc. | COM | 700 | $2.13K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11 | $2.15K | <0.1% | – | – | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 159 | $2.16K | <0.1% | – | – | History |
| CRDFCardiff Oncology, Inc. | COM | 500 | $2.17K | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2.30K | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 204 | $2.30K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 22 | $2.41K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 15 | $2.44K | <0.1% | – | – | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 100 | $2.57K | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 75 | $2.63K | <0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 53 | $2.65K | <0.1% | – | – | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 300 | $2.69K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 108 | $2.69K | <0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 40 | $2.74K | <0.1% | – | – | – |
| FORMFormfactor Inc | COM | 65 | $2.86K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 20 | $2.88K | <0.1% | – | – | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 491 | $2.90K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 50 | $2.92K | <0.1% | – | – | – |
| ENTGEntegris Inc | COM | 30 | $2.97K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 138 | $3.10K | <0.1% | – | – | History |
| ZEUSOlympic Steel Inc | COM | 100 | $3.28K | <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 |