Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 602
- −21 vs. Q1 2025
- Portfolio value
- $236.8M
- +$29.9M (+14.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 167,751 | $12.6M | 5.3% | +16,880+11.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,195 | $12.0M | 5.0% | +3,133+7.1% | Added | – |
| AAPLApple Inc. | Stock | 55,433 | $11.4M | 4.8% | −2,131−3.7% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 236,228 | $10.6M | 4.5% | +29,870+14.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 291,103 | $8.38M | 3.5% | +34,068+13.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,172 | $7.57M | 3.2% | +1,017+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 43,925 | $6.94M | 2.9% | −3,460−7.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,370 | $6.74M | 2.8% | −5,334−25.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,408 | $6.01M | 2.5% | −870−3.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 137,724 | $5.58M | 2.4% | +13,433+10.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,200 | $5.49M | 2.3% | +4,490+11.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 172,374 | $5.05M | 2.1% | +21,605+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,520 | $4.70M | 2.0% | +1,059+14.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,223 | $4.62M | 2.0% | +6,938+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,838 | $4.21M | 1.8% | −8,843−27.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 92,998 | $4.15M | 1.8% | +1,347+1.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,020 | $3.91M | 1.7% | +2,715+10.3% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 92,850 | $3.68M | 1.6% | +14,049+17.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,519 | $3.59M | 1.5% | +2,240+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,149 | $3.56M | 1.5% | +159+2.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,349 | $3.29M | 1.4% | +2,011+7.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,326 | $3.15M | 1.3% | +914+9.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 90,350 | $3.03M | 1.3% | +9,526+11.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,414 | $3.01M | 1.3% | −3,103−7.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,196 | $2.90M | 1.2% | +6,304+11.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 105,084 | $2.79M | 1.2% | +16,766+19.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,957 | $2.62M | 1.1% | +141+7.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,045 | $2.45M | 1.0% | +471+6.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,061 | $2.37M | 1.0% | +784+5.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,901 | $2.28M | 1.0% | +12,456+38.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,476 | $2.27M | 1.0% | +1,100+9.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,015 | $2.23M | 0.9% | +255+9.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,540 | $2.08M | 0.9% | +5,689+20.4% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18,533 | $2.02M | 0.9% | +1,819+10.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 83,088 | $1.94M | 0.8% | +57,553+225.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,386 | $1.86M | 0.8% | +808+51.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,492 | $1.76M | 0.7% | −1,315−6.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,055 | $1.76M | 0.7% | −3,574−14.5% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 32,968 | $1.70M | 0.7% | +1,926+6.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,563 | $1.67M | 0.7% | +1,715+9.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,608 | $1.43M | 0.6% | +7,656+96.3% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 56,170 | $1.27M | 0.5% | +6,581+13.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,232 | $1.23M | 0.5% | +2,367+126.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,143 | $1.20M | 0.5% | +287+2.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,699 | $1.12M | 0.5% | +688+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,108 | $1.10M | 0.5% | −1,453−12.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,465 | $1.07M | 0.5% | +3,163+18.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,952 | $1.00M | 0.4% | +2,372+13.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,674 | $979.8K | 0.4% | −2,788−18.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,911 | $963.0K | 0.4% | +2,017+11.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,671 | $946.6K | 0.4% | +521+8.5% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 41,276 | $946.5K | 0.4% | +31,904+340.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,069 | $858.1K | 0.4% | −1,605−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,555 | $802.7K | 0.3% | −454−9.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,220 | $793.6K | 0.3% | −1,407−9.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,946 | $743.4K | 0.3% | +24,914+225.8% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 34,331 | $734.7K | 0.3% | +3,763+12.3% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 29,080 | $730.2K | 0.3% | +428+1.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,482 | $724.1K | 0.3% | +1,602+10.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,303 | $647.2K | 0.3% | +426+11.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 26,314 | $645.8K | 0.3% | +2,840+12.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,006 | $615.2K | 0.3% | +458+7.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,266 | $607.7K | 0.3% | −852−5.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,681 | $600.1K | 0.3% | −25−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,974 | $576.7K | 0.2% | +925+88.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,038 | $566.9K | 0.2% | −2,544−29.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,058 | $561.1K | 0.2% | −1,932−21.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,811 | $559.3K | 0.2% | +468+5.0% | Added | – |
| MAMastercard Inc | Stock | 995 | $559.1K | 0.2% | −51−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,014 | $555.3K | 0.2% | +1,714+571.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 559 | $553.1K | 0.2% | +208+59.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,507 | $552.5K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,037 | $541.1K | 0.2% | +446+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,863 | $524.2K | 0.2% | +120+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,853 | $513.2K | 0.2% | −736−28.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 740 | $490.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,726 | $474.5K | 0.2% | −291−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,484 | $471.4K | 0.2% | +70+5.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,522 | $457.9K | 0.2% | −652−10.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,070 | $457.2K | 0.2% | −105−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,819 | $430.6K | 0.2% | +866+44.3% | Added | History |
| TAT&T Inc. | Stock | 14,796 | $428.2K | 0.2% | +7,503+102.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,234 | $404.8K | 0.2% | −1,724−24.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $383.8K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,800 | $381.7K | 0.2% | +1,475+111.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,757 | $367.3K | 0.2% | −3,418−47.6% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 2,215 | $361.2K | 0.2% | +2,215 | New | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 14,543 | $354.1K | 0.1% | +1,698+13.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,134 | $343.5K | 0.1% | −1,469−31.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,756 | $316.1K | 0.1% | +1,170+9.3% | Added | – |
| DEDeere & Co | Stock | 615 | $312.7K | 0.1% | +105+20.6% | Added | History |
| VVisa Inc. | Stock | 879 | $312.3K | 0.1% | −30−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,934 | $308.1K | 0.1% | −364−15.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,540 | $301.6K | 0.1% | +899+140.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,528 | $298.0K | 0.1% | −709−31.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,314 | $297.6K | 0.1% | +1,100+514.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 946 | $296.2K | 0.1% | +796+530.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,657 | $292.4K | 0.1% | −777−22.6% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,376 | $279.6K | 0.1% | +194+1.6% | Added | – |
Sold out since Q1 2025 (51)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 615 | $122.8K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 239 | $121.4K | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 505 | $120.4K | 0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 4,529 | $120.2K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,309 | $119.6K | 0.1% | History |
| BDCBelden Inc. | COM | 1,170 | $117.3K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 480 | $37.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 755 | $30.3K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 100 | $23.1K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 200 | $16.0K | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 200 | $14.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 75 | $11.9K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 200 | $10.6K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $9.87K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 300 | $9.37K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200 | $9.19K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 100 | $8.84K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 200 | $8.79K | <0.1% | History |
| CAVACava Group, Inc. | COM | 100 | $8.64K | <0.1% | History |
| COHRCoherent Corp. | COM | 120 | $7.79K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $7.18K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 200 | $6.86K | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 250 | $6.67K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 100 | $6.35K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 100 | $6.05K | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 100 | $5.95K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 238 | $5.95K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 75 | $5.53K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 359 | $5.52K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 100 | $5.30K | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 100 | $5.07K | <0.1% | – |
| NMINuveen Municipal Income Fund Inc | COM | 463 | $4.56K | <0.1% | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 100 | $3.62K | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 250 | $3.54K | <0.1% | History |
| IONQIonQ, Inc. | COM | 150 | $3.31K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 491 | $2.96K | <0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 159 | $2.19K | <0.1% | History |
| SAILSailPoint, Inc. | COM | 100 | $1.88K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18 | $1.86K | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 500 | $1.67K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10 | $1.61K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 62 | $1.39K | <0.1% | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 55 | $1.18K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 34 | $1.07K | <0.1% | History |
| SMTCSemtech Corp | Stock | 22 | $757 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 25 | $592 | <0.1% | History |
| CALYCallaway Golf Co | COM | 75 | $494 | <0.1% | History |
| NVRONevro Corp | COM | 80 | $467 | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 37 | $380 | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7 | $216 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 10 | $21 | <0.1% | History |