Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 623
- −4 vs. Q4 2024
- Portfolio value
- $206.9M
- +$15.2M (+7.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,564 | $12.8M | 6.2% | +7,220+14.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 150,871 | $10.3M | 5.0% | −21,716−12.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 206,358 | $9.33M | 4.5% | +66,413+47.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,062 | $9.10M | 4.4% | −809−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,704 | $7.68M | 3.7% | −27−0.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 257,035 | $7.35M | 3.6% | +77,559+43.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,155 | $6.78M | 3.3% | +1,181+7.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,681 | $5.65M | 2.7% | +50+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,278 | $5.38M | 2.6% | +2,847+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 47,385 | $5.14M | 2.5% | −1,104−2.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,291 | $4.53M | 2.2% | +18,598+17.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,710 | $4.48M | 2.2% | −2,935−6.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 150,769 | $4.41M | 2.1% | +46,848+45.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 91,651 | $4.13M | 2.0% | +15,798+20.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,285 | $4.05M | 2.0% | +8,837+12.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,305 | $3.84M | 1.9% | −84−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,461 | $3.50M | 1.7% | +25+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,517 | $2.93M | 1.4% | +44,517 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,279 | $2.82M | 1.4% | +1,428+11.1% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 78,801 | $2.81M | 1.4% | −5,794−6.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,338 | $2.73M | 1.3% | +1,313+4.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,412 | $2.71M | 1.3% | −603−6.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 80,824 | $2.69M | 1.3% | +24,687+44.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,990 | $2.62M | 1.3% | +2,297+48.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,318 | $2.41M | 1.2% | +26,734+43.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,892 | $2.36M | 1.1% | +53,892 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,574 | $2.08M | 1.0% | −41−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,277 | $2.00M | 1.0% | +350+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,376 | $1.97M | 1.0% | +11,323+21,364.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,629 | $1.86M | 0.9% | +289+1.2% | Added | – |
| NFLXNetflix Inc | Stock | 1,816 | $1.69M | 0.8% | +110+6.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,445 | $1.65M | 0.8% | +9,070+38.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,851 | $1.63M | 0.8% | +20,223+265.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,807 | $1.59M | 0.8% | +3,973+25.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,760 | $1.59M | 0.8% | +498+22.0% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,714 | $1.57M | 0.8% | +16,664+33,328.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,848 | $1.54M | 0.7% | −4,675−19.9% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,042 | $1.50M | 0.7% | −16,637−34.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,578 | $1.30M | 0.6% | +318+25.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,856 | $1.29M | 0.6% | −9,515−40.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,561 | $1.21M | 0.6% | +9,327+417.5% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 49,589 | $1.12M | 0.5% | +14,633+41.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,462 | $1.08M | 0.5% | +15,462 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,011 | $1.03M | 0.5% | −114−0.9% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,674 | $938.2K | 0.5% | +66+0.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,580 | $884.8K | 0.4% | +17,580 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,302 | $883.6K | 0.4% | +1,420+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,894 | $859.1K | 0.4% | +77+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,582 | $804.8K | 0.4% | −373−4.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,627 | $789.4K | 0.4% | +690+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,009 | $774.6K | 0.4% | +395+8.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,952 | $729.4K | 0.4% | +2,758+53.1% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 28,652 | $718.9K | 0.3% | +5,206+22.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,990 | $709.7K | 0.3% | −13−0.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,880 | $664.6K | 0.3% | +1,654+11.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,589 | $651.8K | 0.3% | −13−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,150 | $631.9K | 0.3% | −245−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,175 | $629.9K | 0.3% | −4−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,118 | $616.2K | 0.3% | +890+6.3% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 30,568 | $613.5K | 0.3% | +9,002+41.7% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,535 | $596.7K | 0.3% | −1,680−6.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 23,474 | $574.6K | 0.3% | +93+0.4% | Added | – |
| MAMastercard Inc | Stock | 1,046 | $573.5K | 0.3% | +50+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,743 | $564.1K | 0.3% | +100+2.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,548 | $563.0K | 0.3% | +713+12.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,507 | $552.3K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 31,591 | $549.4K | 0.3% | +10,151+47.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,958 | $532.8K | 0.3% | −208−2.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,174 | $504.8K | 0.2% | −21−0.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,603 | $500.3K | 0.2% | −67−1.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,877 | $492.7K | 0.2% | +56+1.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,368 | $478.2K | 0.2% | +9,366+468,300.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,343 | $474.9K | 0.2% | +8,393+883.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,033 | $466.3K | 0.2% | +4,022+36,563.6% | Added | – |
| ETNEaton Corp plc | Stock | 1,706 | $463.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,017 | $461.5K | 0.2% | +330+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,865 | $457.5K | 0.2% | −100−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,237 | $416.7K | 0.2% | −48−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 740 | $401.4K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,298 | $391.7K | 0.2% | +311+15.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,434 | $381.5K | 0.2% | −6−0.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,175 | $378.5K | 0.2% | +2,197+111.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,414 | $366.5K | 0.2% | −143−9.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $347.3K | 0.2% | +98+18.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 351 | $331.5K | 0.2% | +93+36.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,049 | $327.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,953 | $323.9K | 0.2% | +100+5.4% | Added | History |
| VVisa Inc. | Stock | 909 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,850 | $316.2K | 0.2% | −100−5.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 12,845 | $306.1K | 0.1% | +3,649+39.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,430 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,586 | $289.3K | 0.1% | +10.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,994 | $276.4K | 0.1% | −54−1.8% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,182 | $274.0K | 0.1% | +2,180+21.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 6,537 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,711 | $243.2K | 0.1% | +15+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,083 | $240.2K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 510 | $239.4K | 0.1% | +240+88.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,032 | $228.1K | 0.1% | −739−6.3% | Reduced | – |
Sold out since Q4 2024 (45)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 2,431 | $118.1K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 2,192 | $78.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 240 | $77.7K | <0.1% | History |
| SRESempra | Stock | 812 | $71.2K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 1,067 | $67.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 1,914 | $53.1K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 300 | $49.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 180 | $46.3K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 200 | $40.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 300 | $40.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 200 | $32.8K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 150 | $24.8K | <0.1% | History |
| PEverpure, Inc. | CL A | 300 | $18.4K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 132 | $17.0K | <0.1% | – |
| QUBTQuantum Computing Inc. | COM | 1,000 | $16.6K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 169 | $15.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 453 | $13.5K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 106 | $11.9K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 450 | $11.4K | <0.1% | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 500 | $9.08K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 0 | $8.33K | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 425 | $7.78K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 100 | $6.63K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 256 | $6.40K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 57 | $6.24K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 300 | $6.08K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 54 | $5.55K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 200 | $5.38K | <0.1% | – |
| PSQHPSQ Holdings, Inc. | CL A | 1,000 | $4.54K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 100 | $4.40K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 71 | $4.15K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 71 | $3.71K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 50 | $2.92K | <0.1% | – |
| FORMFormfactor Inc | COM | 65 | $2.86K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 53 | $2.65K | <0.1% | – |
| CRDFCardiff Oncology, Inc. | COM | 500 | $2.17K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11 | $2.15K | <0.1% | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 60 | $2.06K | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 53 | $1.65K | <0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 30 | $1.16K | <0.1% | – |
| TMCTMC the metals Co Inc. | COM | 1,000 | $1.12K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5 | $826 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 25 | $659 | <0.1% | History |
| IMNNImunon, Inc. | COM | 250 | $238 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 50 | $107 | <0.1% | History |