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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
Amplify ETF Tr032108409CWP ENHANCED DIV275$11.7K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM311$11.8K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM38$11.8K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock458$11.8K<0.1%00.0%UnchangedHistory
CLXClorox CoStock100$12.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM190$12.2K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM127$12.2K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT650$12.2K<0.1%+500+333.3%AddedHistory
INCYIncyte CorpCOM180$12.3K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS200$12.3K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock75$12.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock100$12.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF44$12.4K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock18$12.6K<0.1%−26−59.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A288$12.7K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock174$12.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR430$12.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD160$13.1K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock250$13.2K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock450$13.2K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF100$13.3K<0.1%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,000$13.4K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock600$13.4K<0.1%−500−45.5%ReducedHistory
TROWPrice T Rowe Group IncStock140$13.5K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM100$13.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL275$13.5K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM1,400$13.6K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM65$13.8K<0.1%−53−44.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF253$13.9K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR200$14.0K<0.1%+100+100.0%AddedHistory
MSMorgan StanleyStock100$14.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF570$14.1K<0.1%+2+0.4%Added–
GNRCGenerac Holdings Inc.Stock100$14.3K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM110$14.5K<0.1%−81−42.4%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL300$14.5K<0.1%00.0%Unchanged–
BITBlackRock Multi-Sector Income TrustCOM1,000$14.6K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM300$14.8K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK1,260$14.9K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM287$15.1K<0.1%−100−25.8%ReducedHistory
CCICrown Castle Inc.REIT150$15.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF119$15.7K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock300$15.7K<0.1%+300NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100500$16.0K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock152$16.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock244$16.5K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM246$16.5K<0.1%−1,592−86.6%ReducedHistory
ETREntergy CorpCOM200$16.6K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM100$16.8K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS200$16.9K<0.1%−65−24.5%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF710$16.9K<0.1%+200+39.2%Added–
iShares Russell Midcap ETF464287499ETF184$16.9K<0.1%−59−24.3%Reduced–
RITMRithm Capital Corp.REIT1,500$16.9K<0.1%−1,500−50.0%ReducedHistory
RYRoyal Bank of CanadaStock130$17.1K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock100$17.2K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock193$17.4K<0.1%−128−39.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT300$17.5K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM47$17.5K<0.1%−76−61.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF100$17.7K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF91$17.7K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM150$17.7K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF113$17.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF362$18.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER288$18.0K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A145$18.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock225$18.1K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF687$18.2K<0.1%−200−22.5%Reduced–
SCHWSchwab Charles CorpStock200$18.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF272$18.3K<0.1%00.0%Unchanged–
SANMSanmina CorpCOM187$18.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM100$18.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock244$18.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock250$18.5K<0.1%−50−16.7%ReducedHistory
TFSLTFS Financial CORPCOM1,436$18.6K<0.1%+7+0.5%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF100$19.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock255$19.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG931$19.0K<0.1%−664−41.6%Reduced–
ASMLASML Holding NVADR24$19.2K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock539$19.2K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock490$19.5K<0.1%−381−43.7%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE600$19.6K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock400$19.6K<0.1%−1,000−71.4%ReducedHistory
INGING Groep NVSPONSORED ADR900$19.7K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM1,000$20.1K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock220$20.2K<0.1%00.0%UnchangedHistory
Absolute Shs Tr00400R858WBI PWR FACTOR700$20.5K<0.1%00.0%Unchanged–
QBTSD-Wave Quantum Inc.Stock1,400$20.5K<0.1%+1,300+1,300.0%AddedHistory
BMYBristol Myers Squibb CoStock446$20.6K<0.1%−200−31.0%ReducedHistory
HESHess CorpStock150$20.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock150$20.9K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock45$21.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF90$21.6K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM43$22.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock57$22.2K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK165$22.3K<0.1%−100−37.7%Reduced–
BABAAlibaba Group Holding LtdADR200$22.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock225$22.7K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM100$22.8K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock100$22.9K<0.1%00.0%UnchangedHistory
MCNXAI Madison Equity Premium Income FundCOM3,665$22.9K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock125$23.4K<0.1%−111−47.0%ReducedHistory

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