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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
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS277$3.97K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT18$3.98K<0.1%−19−51.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM200$4.09K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF92$4.21K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM171$4.26K<0.1%−88−34.0%ReducedHistory
CFGCitizens Financial Group IncCOM100$4.47K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM100$4.51K<0.1%+100NewHistory
SOFISoFi Technologies, Inc.Stock250$4.55K<0.1%−300−54.5%ReducedHistory
PLLPiedmont Lithium Inc.Stock800$4.66K<0.1%−400−33.3%ReducedHistory
LINLinde PLCStock10$4.69K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM88$4.79K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN150$4.80K<0.1%−600−80.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV36$4.89K<0.1%+36New–
iShares Flexible Income Active ETF092528603ETF94$4.97K<0.1%+94New–
SPDR Series Trust78468R770ST STR R1K YLD46$4.98K<0.1%+46New–
IAUiShares Gold TrustETF80$4.99K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM238$5.23K<0.1%−175−42.4%ReducedHistory
SOLVSolventum CorpStock69$5.23K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM935$5.45K<0.1%−494−34.6%ReducedHistory
CHDNChurchill Downs IncCOM54$5.45K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM38$5.53K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock86$5.57K<0.1%−55−39.0%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS105$5.59K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW93$5.69K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM40$5.71K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock92$5.85K<0.1%−50−35.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF50$6.05K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF50$6.08K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF500$6.22K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM200$6.28K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM400$6.30K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT100$6.31K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM13$6.33K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A100$6.35K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A91$6.38K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock242$6.41K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock92$6.41K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM200$6.52K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF50$6.56K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW146$6.61K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM50$6.62K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT132$6.64K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A100$6.79K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR144$6.96K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock71$7.06K<0.1%+71NewHistory
DOCUDocuSign, Inc.Stock91$7.09K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM200$7.15K<0.1%+200NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF100$7.16K<0.1%00.0%Unchanged–
PAYXPaychex IncStock50$7.27K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock297$7.30K<0.1%−145−32.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR600$7.51K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM89$7.63K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW731$7.72K<0.1%−239−24.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM138$7.81K<0.1%−109−44.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF158$7.81K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM195$7.85K<0.1%−100−33.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF171$7.92K<0.1%00.0%Unchanged–
OBEObsidian Energy Ltd.COM1,428$7.92K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT100$8.01K<0.1%−200−66.7%Reduced–
MSTRStrategy IncStock20$8.09K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW41$8.13K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM144$8.13K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF133$8.16K<0.1%+1+0.8%Added–
PRIPrimerica, Inc.Stock30$8.21K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM117$8.49K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM125$8.57K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM101$8.69K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM200$8.70K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock52$8.77K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS300$8.78K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A100$8.79K<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock100$8.96K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock75$9.10K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM850$9.12K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR193$9.13K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF150$9.18K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM1,420$9.64K<0.1%+850+149.1%AddedHistory
ABNBAirbnb, Inc.Stock73$9.66K<0.1%−30−29.1%ReducedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML250$9.76K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN240$9.80K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF34$9.82K<0.1%00.0%Unchanged–
NMAXNewsmax Inc.Stock650$9.84K<0.1%+650NewHistory
UNPUnion Pacific CorpStock43$9.89K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM270$9.91K<0.1%+270NewHistory
ACNAccenture plcStock34$10.2K<0.1%−98−74.2%ReducedHistory
CARRCarrier Global CorpStock142$10.4K<0.1%+142NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50200$10.4K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF100$11.0K<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT400$11.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A106$11.0K<0.1%−45−29.8%ReducedHistory
CSCOCisco Systems, Inc.Stock162$11.2K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock100$11.4K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM120$11.4K<0.1%−97−44.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW21$11.4K<0.1%−21−50.0%ReducedHistory
TGTTarget CorpStock116$11.4K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM152$11.5K<0.1%−45−22.8%ReducedHistory
FELEFranklin Electric Co IncCOM129$11.6K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock137$11.6K<0.1%−85−38.3%ReducedHistory
MFCManulife Financial CorpCOM364$11.6K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM76$11.7K<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