Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 590
- −12 vs. Q2 2025
- Portfolio value
- $262.2M
- +$25.4M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,447 | $14.4M | 5.5% | +1,014+1.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 177,903 | $14.3M | 5.5% | +10,152+6.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,295 | $13.6M | 5.2% | +1,100+2.3% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 256,457 | $11.7M | 4.5% | +20,229+8.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 313,845 | $9.07M | 3.5% | +22,742+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 48,094 | $8.97M | 3.4% | +4,169+9.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,391 | $8.53M | 3.3% | +1,219+7.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,178 | $6.80M | 2.6% | −1,192−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,632 | $6.29M | 2.4% | +1,224+4.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,839 | $6.23M | 2.4% | +2,639+5.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 145,571 | $6.23M | 2.4% | +7,847+5.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 187,793 | $5.51M | 2.1% | +15,419+8.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,923 | $5.36M | 2.0% | +403+4.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,595 | $4.99M | 1.9% | +4,372+5.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,123 | $4.33M | 1.7% | +2,103+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,511 | $4.20M | 1.6% | −1,327−5.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 92,124 | $4.20M | 1.6% | −874−0.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,276 | $4.14M | 1.6% | +757+4.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,641 | $3.98M | 1.5% | +3,292+10.8% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 99,706 | $3.98M | 1.5% | +6,856+7.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,885 | $3.87M | 1.5% | +559+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,074 | $3.66M | 1.4% | −75−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,191 | $3.64M | 1.4% | +7,995+13.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,418 | $3.56M | 1.4% | +4,004+9.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,851 | $3.25M | 1.2% | +5,501+6.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 114,327 | $3.08M | 1.2% | +9,243+8.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,388 | $2.75M | 1.1% | +343+4.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 53,634 | $2.72M | 1.0% | +8,733+19.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,282 | $2.71M | 1.0% | +1,806+14.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,480 | $2.54M | 1.0% | +419+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,153 | $2.32M | 0.9% | +138+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,921 | $2.30M | 0.9% | −36−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,192 | $2.30M | 0.9% | +1,652+4.9% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 19,290 | $2.21M | 0.8% | +757+4.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,337 | $1.97M | 0.7% | +1,369+4.2% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 80,956 | $1.89M | 0.7% | −2,132−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,943 | $1.83M | 0.7% | −112−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,381 | $1.82M | 0.7% | −1,111−6.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,334 | $1.78M | 0.7% | −52−2.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,651 | $1.70M | 0.6% | +1,088+5.3% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 60,143 | $1.39M | 0.5% | +3,973+7.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,063 | $1.38M | 0.5% | −545−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,227 | $1.33M | 0.5% | −5−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,165 | $1.33M | 0.5% | +1,057+10.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,613 | $1.31M | 0.5% | +470+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,341 | $1.30M | 0.5% | +786+17.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,172 | $1.24M | 0.5% | +473+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,954 | $1.21M | 0.5% | +1,489+7.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,348 | $1.18M | 0.5% | +1,674+13.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,921 | $1.12M | 0.4% | +250+3.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,427 | $1.08M | 0.4% | +1,475+7.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 43,583 | $1.00M | 0.4% | +2,307+5.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,654 | $900.0K | 0.3% | +434+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,774 | $843.0K | 0.3% | +800+40.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,905 | $811.8K | 0.3% | −3,006−15.9% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 36,559 | $780.9K | 0.3% | +2,228+6.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,467 | $778.0K | 0.3% | +985+5.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,496 | $739.7K | 0.3% | +193+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,556 | $739.1K | 0.3% | +1,693+34.8% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,317 | $723.1K | 0.3% | −2,752−16.1% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 28,418 | $720.1K | 0.3% | −662−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,168 | $715.0K | 0.3% | +154+7.6% | Added | History |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 27,800 | $698.6K | 0.3% | +27,800 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,612 | $695.8K | 0.3% | +1,801+18.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,189 | $657.2K | 0.3% | −77−0.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,307 | $654.9K | 0.2% | +301+4.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 870 | $649.6K | 0.2% | +130+17.6% | Added | – |
| WMTWalmart Inc. | Stock | 6,181 | $637.0K | 0.2% | +2,424+64.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,681 | $629.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,507 | $610.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,403 | $585.3K | 0.2% | +1,226+104.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,106 | $575.9K | 0.2% | +287+10.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,006 | $571.4K | 0.2% | −32−0.5% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,209 | $563.0K | 0.2% | +172+0.5% | Added | – |
| MAMastercard Inc | Stock | 982 | $558.6K | 0.2% | −13−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 22,091 | $541.8K | 0.2% | −4,223−16.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,721 | $537.2K | 0.2% | −337−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,192 | $530.1K | 0.2% | −292−19.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,995 | $503.2K | 0.2% | −75−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,654 | $492.3K | 0.2% | −199−10.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,519 | $487.2K | 0.2% | −207−2.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,723 | $481.4K | 0.2% | +201+3.6% | Added | – |
| TAT&T Inc. | Stock | 16,928 | $478.0K | 0.2% | +2,132+14.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,504 | $456.8K | 0.2% | −296−10.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 593 | $397.0K | 0.2% | −25−4.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,191 | $394.9K | 0.2% | +1,849+137.8% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 15,568 | $381.9K | 0.1% | +1,025+7.0% | Added | – |
| VLOValero Energy Corp | Stock | 2,241 | $381.6K | 0.1% | +1,541+220.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,809 | $375.5K | 0.1% | −425−8.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,315 | $367.4K | 0.1% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 381 | $352.3K | 0.1% | −178−31.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,430 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 926 | $325.3K | 0.1% | +643+227.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $324.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,871 | $320.0K | 0.1% | −263−8.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,765 | $314.4K | 0.1% | +7+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,184 | $311.3K | 0.1% | +195+9.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,156 | $309.2K | 0.1% | +374+13.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,932 | $303.0K | 0.1% | +1,073+22.1% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 936 | $302.8K | 0.1% | −10−1.1% | Reduced | History |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,203 | $238.2K | 0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,083 | $160.3K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 100 | $76.7K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 50 | $51.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,050 | $44.6K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 200 | $32.1K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 450 | $25.2K | <0.1% | History |
| HESHess Corp | Stock | 150 | $20.8K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 300 | $15.7K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 160 | $13.1K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 18 | $12.6K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 311 | $11.8K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 100 | $8.96K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 200 | $7.15K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 144 | $6.96K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 800 | $4.66K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 100 | $4.51K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 18 | $3.98K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 100 | $3.26K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 150 | $3.15K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 15 | $2.34K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 300 | $2.20K | <0.1% | – |
| PBYIPuma Biotechnology, Inc. | COM | 500 | $1.72K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 30 | $1.06K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 150 | $885 | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 25 | $387 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 500 | $199 | <0.1% | History |