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 |
|---|---|---|---|---|---|---|---|
| HYLNHyliion Holdings Corp. | COMMON STOCK | 7 | $14 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1 | $34 | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 21 | $58 | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13 | $63 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 2 | $64 | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 11 | $71 | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 4 | $78 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2 | $88 | <0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 8 | $94 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $95 | <0.1% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 5 | $111 | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1 | $112 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 6 | $117 | <0.1% | 00.0% | Unchanged | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 7 | $121 | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 20 | $130 | <0.1% | −1,400−98.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 3 | $139 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 4 | $141 | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4 | $147 | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 12 | $152 | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 18 | $164 | <0.1% | 00.0% | Unchanged | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12 | $173 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3 | $177 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5 | $183 | <0.1% | 00.0% | Unchanged | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 17 | $190 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $200 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3 | $239 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 7 | $253 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8 | $271 | <0.1% | 00.0% | Unchanged | – |
| BLNKBlink Charging Co. | COM | 210 | $344 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 46 | $356 | <0.1% | −6−11.5% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 25 | $411 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 242 | $419 | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM NEW | 31 | $438 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10 | $452 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 16 | $499 | <0.1% | 00.0% | Unchanged | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 27 | $504 | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 22 | $542 | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 51 | $547 | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13 | $569 | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 20 | $601 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 20 | $731 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10 | $748 | <0.1% | 00.0% | Unchanged | – |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $796 | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 157 | $823 | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14 | $939 | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10 | $998 | <0.1% | 00.0% | Unchanged | History |
| FTFTFuture FinTech Group Inc. | COM | 500 | $1.08K | <0.1% | +500 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 100 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 27 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 100 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 119 | $1.48K | <0.1% | −37−23.7% | Reduced | History |
| KYTXKyverna Therapeutics, Inc. | COM | 250 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 18 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 21 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 50 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 9 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 22 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 27 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 29 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 50 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 22 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17 | $2.37K | <0.1% | −102−85.7% | Reduced | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 400 | $2.47K | <0.1% | −3,265−89.1% | Reduced | History |
| ARAntero Resources Corp | COM | 75 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 64 | $2.56K | <0.1% | −14−17.9% | Reduced | History |
| RGENRepligen Corp | COM | 20 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 285 | $2.68K | <0.1% | +285 | New | History |
| ENTGEntegris Inc | COM | 30 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 40 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 104 | $2.97K | <0.1% | +104 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 38 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A420 | GBL X HYDROGEN | 89 | $3.07K | <0.1% | +1+1.1% | Added | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 200 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 171 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 25 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 15 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 95 | $3.63K | <0.1% | −4,048−97.7% | Reduced | History |
| NYXHNyxoah SA | COMMONSTOCK | 790 | $3.63K | <0.1% | +400+102.6% | Added | History |
| ESEversource Energy | Stock | 52 | $3.70K | <0.1% | −40−43.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50 | $3.80K | <0.1% | 00.0% | Unchanged | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 277 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 421 | $4.17K | <0.1% | +1+0.2% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 64 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 92 | $4.25K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 7 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 65 | $4.44K | <0.1% | −21−24.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 30 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 259 | $4.49K | <0.1% | −38−12.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 30 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 150 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 88 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158 | $4.60K | <0.1% | +45+39.8% | Added | – |
| NVONovo Nordisk A S | ADR | 83 | $4.61K | <0.1% | −397−82.7% | 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 |