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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
602
−21 vs. Q1 2025
Portfolio value
$236.8M
+$29.9M (+14.5%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Fourth Dimension Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYLNHyliion Holdings Corp.COMMON STOCK7$9<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1$33<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM21$40<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061821CANNABIS ETF11$49<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock4$57<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM2$65<0.1%−425−99.5%ReducedHistory
NOKNokia CorpSPONSORED ADR13$67<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2$68<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1$89<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM8$90<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG1$93<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 2242$100<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF5$108<0.1%−500−99.0%Reduced–
Global X FDS37954Y657US PFD ETF6$113<0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4$120<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM12$121<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS7$129<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS3$134<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF4$148<0.1%00.0%Unchanged–
BDJBlackRock Enhanced Equity Dividend TrustCOM18$160<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM12$160<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF5$173<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3$176<0.1%00.0%Unchanged–
AWFAlliancebernstein Global High Income Fund IncCOM17$187<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM210$197<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock500$199<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$209<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3$223<0.1%00.0%Unchanged–
ETF Ser Solutions26922A701ROUNDHILL ACQUI7$230<0.1%00.0%Unchanged–
Global X FDS37954Y392VDEO GAM ESPRT8$262<0.1%00.0%Unchanged–
ZETAZeta Global Holdings Corp.CL A25$387<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10$423<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock25$451<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM52$452<0.1%00.0%UnchangedHistory
Global X FDS37960A644EMERGING MKT GRT16$469<0.1%−37−69.8%Reduced–
OGNOrganon & Co.Stock51$495<0.1%+51NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN27$500<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF22$505<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR13$521<0.1%00.0%Unchanged–
OMOutset Medical, Inc.COM NEW31$596<0.1%−6−16.2%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP20$640<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A100$672<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF10$708<0.1%00.0%Unchanged–
KYTXKyverna Therapeutics, Inc.COM250$768<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock20$839<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock157$848<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS150$885<0.1%+150NewHistory
SLVMSylvamo CorpCOMMON STOCK18$902<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS10$940<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock18$1.05K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10$1.05K<0.1%−35−77.8%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION30$1.06K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A14$1.09K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF18$1.13K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF15$1.16K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF6$1.23K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM10$1.24K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM27$1.26K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock100$1.37K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM9$1.44K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF17$1.55K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM156$1.59K<0.1%−72−31.6%ReducedHistory
AWRAmerican States Water CoCOM21$1.63K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF50$1.64K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF29$1.66K<0.1%−100−77.5%Reduced–
PBYIPuma Biotechnology, Inc.COM500$1.72K<0.1%−200−28.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF27$1.73K<0.1%00.0%Unchanged–
CCitigroup IncStock22$1.87K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM78$1.89K<0.1%−60−43.5%ReducedHistory
Global X FDS37960A420GBL X HYDROGEN88$2.05K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW50$2.09K<0.1%−50−50.0%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW300$2.20K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM22$2.23K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF100$2.33K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock15$2.34K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT25$2.41K<0.1%+25New–
ENTGEntegris IncCOM30$2.42K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM20$2.49K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock25$2.63K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND40$2.78K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.81K<0.1%−8−7.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock247$2.83K<0.1%−200−44.7%ReducedHistory
SNDKSandisk CorpCOM63$2.86K<0.1%00.0%UnchangedHistory
NYXHNyxoah SACOMMONSTOCK390$2.92K<0.1%+390NewHistory
ARAntero Resources CorpCOM75$3.02K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ38$3.09K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF113$3.13K<0.1%00.0%Unchanged–
IDYAIDEAYA Biosciences, Inc.COM150$3.15K<0.1%+50+50.0%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM200$3.21K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM100$3.26K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock15$3.41K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock108$3.44K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock30$3.46K<0.1%−180−85.7%ReducedHistory
NOCNorthrop Grumman CorpStock7$3.50K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock420$3.75K<0.1%+29+7.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$3.78K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM76$3.81K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF64$3.83K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A30$3.85K<0.1%−300−90.9%ReducedHistory
TRIPTripAdvisor, Inc.COM300$3.92K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (51)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Fourth Dimension Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EVREvercore Inc.CLASS A615$122.8K0.1%History
SPGIS&P Global Inc.Stock239$121.4K0.1%History
BURLBurlington Stores, Inc.COM505$120.4K0.1%History
BRXBrixmor Property Group Inc.COM4,529$120.2K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,309$119.6K0.1%History
BDCBelden Inc.COM1,170$117.3K0.1%History
ANETArista Networks, Inc.Stock480$37.2K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO755$30.3K<0.1%–
LNGCheniere Energy, Inc.COM NEW100$23.1K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT200$16.0K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF200$14.0K<0.1%–
INSPInspire Medical Systems, Inc.COM75$11.9K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF200$10.6K<0.1%–
OXYOccidental Petroleum CorpStock200$9.87K<0.1%History
PDCOPatterson Companies, Inc.COM300$9.37K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF200$9.19K<0.1%–
HQYHealthequity, Inc.COM100$8.84K<0.1%History
BKRBaker Hughes CoCL A200$8.79K<0.1%History
CAVACava Group, Inc.COM100$8.64K<0.1%History
COHRCoherent Corp.COM120$7.79K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$7.18K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF200$6.86K<0.1%–
LOBLive Oak Bancshares, Inc.COM250$6.67K<0.1%History
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF100$6.35K<0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US100$6.05K<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF100$5.95K<0.1%–
CZRCaesars Entertainment, Inc.COM238$5.95K<0.1%History
ZMZoom Communications, Inc.Stock75$5.53K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS359$5.52K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF100$5.30K<0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY100$5.07K<0.1%–
NMINuveen Municipal Income Fund IncCOM463$4.56K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT100$3.62K<0.1%–
SMRNuscale Power CorpCL A COM250$3.54K<0.1%History
IONQIonQ, Inc.COM150$3.31K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM491$2.96K<0.1%History
NUWNuveen AMT-Free Municipal Value FundCOM159$2.19K<0.1%History
SAILSailPoint, Inc.COM100$1.88K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF18$1.86K<0.1%–
IOVAIovance Biotherapeutics, Inc.COM500$1.67K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10$1.61K<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK62$1.39K<0.1%History
Franklin Templeton ETF Tr35473P819FTSE CHINA55$1.18K<0.1%–
LMNDLemonade, Inc.Stock34$1.07K<0.1%History
SMTCSemtech CorpStock22$757<0.1%History
FVRRFiverr International Ltd.ORD SHS25$592<0.1%History
CALYCallaway Golf CoCOM75$494<0.1%History
NVRONevro CorpCOM80$467<0.1%History
MFAMfa Financial, Inc.COM37$380<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF7$216<0.1%–
ONLOrion Properties Inc.REIT10$21<0.1%History