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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 10 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 247 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| AINAlbany International Corp | CL A | 91 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 300 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 200 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 935 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 69 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 76 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 493 | $5.23K | <0.1% | −238−32.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 54 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 40 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 100 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 93 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| CEVACeva Inc | COM | 209 | $5.52K | <0.1% | −29−12.2% | Reduced | History |
| Siren Nexgen Economy ETF829658202 | ETF | 200 | $5.53K | <0.1% | +200 | New | – |
| DOWDow Inc. | Stock | 242 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103 | $5.58K | <0.1% | −55−34.8% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 78 | $5.62K | <0.1% | −13−14.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 87 | $5.63K | <0.1% | −46−34.6% | Reduced | – |
| ALSumisho Air Lease Corp | CL A | 89 | $5.67K | <0.1% | −3,052−97.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 80 | $5.78K | <0.1% | −20−20.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 23 | $5.81K | <0.1% | −837−97.3% | Reduced | History |
| CHEChemed Corp | COM | 13 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 117 | $5.91K | <0.1% | −15−11.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 105 | $6.06K | <0.1% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 500 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 119 | $6.32K | <0.1% | −19−13.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 50 | $6.33K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 50 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 200 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 20 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 200 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 72 | $6.55K | <0.1% | +1+1.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 250 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 28 | $6.62K | <0.1% | −15−34.9% | Reduced | History |
| ICLRIcon PLC | COM | 38 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 50 | $6.72K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 50 | $6.89K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 146 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 63 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 50 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| JANXJanux Therapeutics, Inc. | COM | 300 | $7.33K | <0.1% | +300 | New | History |
| NMAXNewsmax Inc. | Stock | 600 | $7.44K | <0.1% | −50−7.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 327 | $7.45K | <0.1% | −5,559−94.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 600 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25 | $7.61K | <0.1% | −9−26.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 100 | $7.82K | <0.1% | 00.0% | Unchanged | – |
| RGAReinsurance Group of America Inc | COM NEW | 41 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 171 | $8.03K | <0.1% | 00.0% | Unchanged | – |
| TEMTempus AI, Inc. | CL A | 100 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 57 | $8.21K | <0.1% | −2,275−97.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 30 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 34 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 142 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 106 | $8.65K | <0.1% | −46−30.3% | Reduced | History |
| TKRTimken Co | COM | 117 | $8.80K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 400 | $8.80K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 97 | $8.84K | <0.1% | −40−29.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 73 | $8.86K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 100 | $8.91K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 195 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 101 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 92 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 144 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 240 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 1,428 | $9.34K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 50 | $9.36K | <0.1% | −50−50.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 125 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 150 | $9.75K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 89 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 193 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 103 | $10.3K | <0.1% | +78+312.0% | Added | – |
| GPCGenuine Parts Co | Stock | 75 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 116 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 250 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 100 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 106 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 200 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 308 | $10.8K | <0.1% | +200+185.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 162 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 100 | $11.2K | <0.1% | +100 | New | History |
| BMYBristol Myers Squibb Co | Stock | 250 | $11.3K | <0.1% | −196−43.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 364 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 288 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 52 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 200 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| CDPCopt Defense Properties | REIT | 400 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 458 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 200 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 100 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| ITRIItron, Inc. | COM | 97 | $12.1K | <0.1% | −13−11.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 275 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| FELEFranklin Electric Co Inc | COM | 129 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 100 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 395 | $12.4K | <0.1% | −144−26.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43 | $12.5K | <0.1% | −1−2.3% | Reduced | – |
| GRCGorman Rupp Co | COM | 270 | $12.5K | <0.1% | 00.0% | Unchanged | 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 |