Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 604
- +14 vs. Q3 2025
- Portfolio value
- $274.0M
- +$11.9M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,121 | $15.3M | 5.6% | −326−0.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 180,033 | $14.9M | 5.4% | +2,130+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,117 | $13.8M | 5.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 264,593 | $12.1M | 4.4% | +8,136+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 50,781 | $9.47M | 3.5% | +2,687+5.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 319,091 | $9.20M | 3.4% | +5,246+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,631 | $8.95M | 3.3% | +240+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,105 | $6.88M | 2.5% | −73−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,782 | $6.64M | 2.4% | +150+0.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146,525 | $6.51M | 2.4% | +954+0.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,130 | $6.37M | 2.3% | +291+0.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 191,990 | $5.62M | 2.1% | +4,197+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,971 | $5.51M | 2.0% | +48+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,287 | $5.16M | 1.9% | +1,692+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,721 | $4.91M | 1.8% | +598+1.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 105,497 | $4.82M | 1.8% | +13,373+14.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,382 | $4.27M | 1.6% | −129−0.6% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 101,450 | $4.21M | 1.5% | +1,744+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,594 | $4.20M | 1.5% | −291−2.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,065 | $4.19M | 1.5% | +513+1.5% | AddedConverted for a 2-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,139 | $4.02M | 1.5% | +498+1.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,788 | $3.76M | 1.4% | +597+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,095 | $3.38M | 1.2% | −3,323−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,968 | $3.37M | 1.2% | −106−1.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 97,707 | $3.30M | 1.2% | +1,856+1.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 116,175 | $3.08M | 1.1% | +1,848+1.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,130 | $2.81M | 1.0% | +1,650+10.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,448 | $2.80M | 1.0% | +1,814+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,578 | $2.79M | 1.0% | +296+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,266 | $2.77M | 1.0% | −122−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,334 | $2.51M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,089 | $2.38M | 0.9% | +897+2.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 19,343 | $2.22M | 0.8% | +53+0.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,125 | $2.00M | 0.7% | −212−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,973 | $1.96M | 0.7% | −180−5.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,069 | $1.88M | 0.7% | +126+0.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 81,834 | $1.87M | 0.7% | +38,251+87.8% | Added | – |
| NFLXNetflix Inc | Stock | 19,475 | $1.83M | 0.7% | +265+1.4% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,872 | $1.80M | 0.7% | −509−2.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,471 | $1.75M | 0.6% | +820+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,395 | $1.69M | 0.6% | +54+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,486 | $1.60M | 0.6% | +565+8.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,726 | $1.58M | 0.6% | +5,772+26.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,353 | $1.40M | 0.5% | +290+1.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 60,757 | $1.37M | 0.5% | +614+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,174 | $1.35M | 0.5% | −53−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,928 | $1.34M | 0.5% | +702+2.4% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,938 | $1.31M | 0.5% | −227−2.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,310 | $1.21M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,327 | $1.13M | 0.4% | −1,021−7.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,818 | $1.10M | 0.4% | +391+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,787 | $1.08M | 0.4% | +8,496+370.8% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,639 | $1.00M | 0.4% | +44,639 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,606 | $914.6K | 0.3% | −48−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,738 | $852.6K | 0.3% | +833+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,249 | $851.6K | 0.3% | +1,086+666.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,741 | $837.8K | 0.3% | −33−1.2% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 32,730 | $825.1K | 0.3% | +4,312+15.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,810 | $807.7K | 0.3% | +314+7.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,304 | $797.1K | 0.3% | +136+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,557 | $789.1K | 0.3% | +10.0% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 36,901 | $788.6K | 0.3% | +342+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,483 | $779.2K | 0.3% | +80+3.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,210 | $775.1K | 0.3% | +743+4.0% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 15,103 | $760.0K | 0.3% | +786+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,660 | $728.4K | 0.3% | +48+0.4% | Added | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 28,609 | $716.4K | 0.3% | +17,414+155.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,836 | $695.2K | 0.3% | +647+4.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,796 | $671.0K | 0.2% | +182+1.2% | AddedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 1,492 | $671.0K | 0.2% | +300+25.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,393 | $662.2K | 0.2% | +10,906+2,239.4% | Added | – |
| WMTWalmart Inc. | Stock | 5,935 | $661.2K | 0.2% | −246−4.0% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 36,686 | $643.1K | 0.2% | +4,477+13.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 775 | $584.2K | 0.2% | −95−10.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,785 | $576.4K | 0.2% | −321−10.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,345 | $561.2K | 0.2% | +350+8.8% | Added | – |
| MAMastercard Inc | Stock | 982 | $560.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 5,852 | $557.3K | 0.2% | −154−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,407 | $544.8K | 0.2% | +888+10.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,692 | $538.9K | 0.2% | +11+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,706 | $534.7K | 0.2% | −15−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,507 | $518.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,639 | $495.2K | 0.2% | −15−0.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,705 | $486.6K | 0.2% | −41−2.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,650 | $473.2K | 0.2% | −73−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,636 | $440.6K | 0.2% | +18,636 | New | – |
| COSTCostco Wholesale Corp | Stock | 476 | $410.1K | 0.1% | +95+24.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 595 | $407.6K | 0.1% | +2+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 3,397 | $398.1K | 0.1% | +206+6.5% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 15,744 | $384.4K | 0.1% | +176+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 605 | $379.4K | 0.1% | +75+14.2% | Added | – |
| VVisa Inc. | Stock | 1,079 | $378.6K | 0.1% | +200+22.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,811 | $374.7K | 0.1% | +20.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,214 | $369.1K | 0.1% | −101−7.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,481 | $365.8K | 0.1% | +793+115.3% | Added | History |
| WELLWelltower Inc. | REIT | 1,771 | $328.7K | 0.1% | +6+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,424 | $325.4K | 0.1% | −6−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,500 | $324.8K | 0.1% | +600+20.7% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 13,865 | $317.6K | 0.1% | +1,795+14.9% | Added | – |
| VLOValero Energy Corp | Stock | 1,951 | $317.6K | 0.1% | −290−12.9% | Reduced | History |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 80,956 | $1.89M | 0.7% | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 27,800 | $698.6K | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 22,091 | $541.8K | 0.2% | – |
| RJFRaymond James Financial Inc | COM | 1,374 | $237.2K | 0.1% | History |
| CVNACarvana Co. | CL A | 100 | $37.7K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 100 | $32.6K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 500 | $32.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 160 | $28.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,300 | $26.9K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 250 | $18.8K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 220 | $18.6K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 125 | $17.9K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 300 | $12.9K | <0.1% | – |
| NBISNebius Group N.V. | Stock | 100 | $11.2K | <0.1% | History |
| MSTRStrategy Inc | Stock | 20 | $6.44K | <0.1% | History |
| PAYXPaychex Inc | Stock | 50 | $6.34K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 93 | $5.51K | <0.1% | History |
| ENTGEntegris Inc | COM | 30 | $2.77K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 9 | $1.81K | <0.1% | History |
| FMCFMC Corp | COM NEW | 50 | $1.68K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15 | $1.20K | <0.1% | – |
| CRONCronos Group Inc. | COM | 21 | $58 | <0.1% | History |