Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 593
- −11 vs. Q4 2025
- Portfolio value
- $263.7M
- −$10.3M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,202 | $15.5M | 5.9% | +16,169+9.0% | Added | – |
| AAPLApple Inc. | Stock | 53,983 | $13.7M | 5.2% | −2,138−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,025 | $12.9M | 4.9% | +908+0.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 271,035 | $12.2M | 4.6% | +6,442+2.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 327,557 | $9.39M | 3.6% | +8,466+2.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,310 | $8.94M | 3.4% | +679+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 47,608 | $8.30M | 3.1% | −3,173−6.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 149,340 | $6.82M | 2.6% | +2,815+1.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51,908 | $6.50M | 2.5% | +3,778+7.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200,273 | $5.84M | 2.2% | +8,283+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,696 | $5.77M | 2.2% | −1,086−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,745 | $5.62M | 2.1% | +774+8.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,241 | $5.35M | 2.0% | −1,864−13.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 107,845 | $4.89M | 1.9% | +2,348+2.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 96,779 | $4.78M | 1.8% | +2,492+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,117 | $4.71M | 1.8% | +396+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,484 | $4.51M | 1.7% | −110−1.0% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 109,538 | $4.40M | 1.7% | +8,088+8.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,621 | $4.18M | 1.6% | +4,833+7.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,641 | $4.10M | 1.6% | +2,576+7.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,271 | $3.91M | 1.5% | +1,132+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,870 | $3.70M | 1.4% | −3,512−15.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,826 | $3.31M | 1.3% | +1,119+1.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,248 | $3.19M | 1.2% | +5,073+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,270 | $3.12M | 1.2% | +1,692+11.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,946 | $2.92M | 1.1% | +2,498+4.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,279 | $2.79M | 1.1% | −851−4.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,540 | $2.74M | 1.0% | +4,451+12.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,949 | $2.55M | 1.0% | −317−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,735 | $2.49M | 0.9% | −233−3.3% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 36,479 | $2.27M | 0.9% | +2,354+6.9% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 21,147 | $2.22M | 0.8% | +1,804+9.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,214 | $2.04M | 0.8% | −120−5.1% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 86,893 | $1.99M | 0.8% | +5,059+6.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,135 | $1.98M | 0.8% | +1,664+7.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,577 | $1.87M | 0.7% | +649+2.2% | Added | – |
| NFLXNetflix Inc | Stock | 19,145 | $1.84M | 0.7% | −330−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,258 | $1.83M | 0.7% | −811−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,753 | $1.54M | 0.6% | −1,119−6.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,321 | $1.43M | 0.5% | −2,405−8.7% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 63,149 | $1.40M | 0.5% | +2,392+3.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,869 | $1.40M | 0.5% | −617−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,434 | $1.39M | 0.5% | −539−18.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,415 | $1.30M | 0.5% | +105+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,237 | $1.22M | 0.5% | −1,158−21.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,139 | $1.22M | 0.5% | −35−0.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,543 | $1.15M | 0.4% | −2,810−18.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,684 | $1.14M | 0.4% | +866+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,359 | $1.08M | 0.4% | −198−3.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 47,487 | $1.07M | 0.4% | +2,848+6.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,265 | $1.01M | 0.4% | +961+41.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,874 | $967.7K | 0.4% | +268+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,366 | $888.6K | 0.3% | +117+9.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,997 | $869.8K | 0.3% | −3,941−36.0% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 33,169 | $835.2K | 0.3% | +439+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,213 | $826.6K | 0.3% | −525−3.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,261 | $816.0K | 0.3% | +451+9.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,727 | $805.4K | 0.3% | +517+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 3,273 | $800.0K | 0.3% | +488+17.5% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 38,121 | $786.8K | 0.3% | +1,220+3.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,412 | $770.1K | 0.3% | +616+4.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,850 | $768.9K | 0.3% | +2,457+21.6% | Added | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 30,395 | $759.9K | 0.3% | +1,786+6.2% | Added | – |
| MUMicron Technology Inc | Stock | 2,180 | $736.5K | 0.3% | +475+27.9% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,610 | $735.5K | 0.3% | −493−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,483 | $712.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,087 | $710.1K | 0.3% | +492+82.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,442 | $697.8K | 0.3% | −394−2.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,182 | $678.0K | 0.3% | −559−20.4% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 37,067 | $646.4K | 0.2% | +381+1.0% | Added | – |
| ETNEaton Corp plc | Stock | 1,681 | $601.2K | 0.2% | −11−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,523 | $564.0K | 0.2% | +116+1.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,923 | $558.7K | 0.2% | +442+29.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,577 | $529.5K | 0.2% | −275−4.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,320 | $512.0K | 0.2% | −25−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 717 | $500.3K | 0.2% | −58−7.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,786 | $495.7K | 0.2% | +389+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,231 | $493.9K | 0.2% | −475−7.1% | Reduced | – |
| MAMastercard Inc | Stock | 982 | $490.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,487 | $489.1K | 0.2% | −20−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,396 | $471.6K | 0.2% | +182+15.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,711 | $461.2K | 0.2% | −2,224−37.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 443 | $441.1K | 0.2% | −33−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,172 | $435.7K | 0.2% | −320−21.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,185 | $429.1K | 0.2% | −465−8.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,043 | $426.3K | 0.2% | −593−3.2% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,459 | $412.0K | 0.2% | +483+49.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 7,600 | $411.2K | 0.2% | +7,600 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,356 | $409.9K | 0.2% | −283−17.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,573 | $407.5K | 0.2% | +8,563+85,630.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,772 | $404.5K | 0.2% | +2,630+1,852.1% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 16,272 | $392.8K | 0.1% | +528+3.4% | Added | – |
| SNDKSandisk Corp | COM | 588 | $373.6K | 0.1% | +525+833.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,760 | $373.3K | 0.1% | −7,027−65.1% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 12,770 | $367.8K | 0.1% | +4,011+45.8% | Added | History |
| COPConocoPhillips | Stock | 2,769 | $365.5K | 0.1% | +2,379+610.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,637 | $361.2K | 0.1% | −6,023−51.7% | Reduced | – |
| NVTnVent Electric plc | SHS | 3,051 | $360.9K | 0.1% | +974+46.9% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 5,119 | $359.8K | 0.1% | +2,320+82.9% | Added | History |
| HSYHershey Co | COM | 1,685 | $350.2K | 0.1% | +311+22.6% | Added | History |
Sold out since Q4 2025 (41)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,095 | $3.38M | 1.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,327 | $1.13M | 0.4% | – |
| COFCapital One Financial Corp | Stock | 1,236 | $299.4K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,027 | $290.5K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,233 | $270.5K | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 729 | $247.8K | 0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 4,344 | $234.1K | 0.1% | History |
| AONAon plc | CL A | 603 | $212.8K | 0.1% | History |
| GEGeneral Electric Co | Stock | 267 | $82.2K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 300 | $39.3K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 1,403 | $28.4K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 410 | $15.6K | <0.1% | History |
| BPBP PLC | ADR | 430 | $14.9K | <0.1% | History |
| GATXGatx Corp | COM | 76 | $12.9K | <0.1% | History |
| KRKroger Co | Stock | 200 | $12.5K | <0.1% | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 250 | $10.5K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 50 | $9.70K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 143 | $7.56K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 72 | $6.29K | <0.1% | History |
| IRMIron Mountain Inc | COM | 75 | $6.22K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 500 | $5.71K | <0.1% | History |
| VICIVici Properties Inc. | COM | 200 | $5.62K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 171 | $5.17K | <0.1% | History |
| SHOPShopify Inc. | Stock | 30 | $4.83K | <0.1% | History |
| AINAlbany International Corp | CL A | 91 | $4.61K | <0.1% | History |
| LINLinde PLC | Stock | 10 | $4.26K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 277 | $4.23K | <0.1% | History |
| ESEversource Energy | Stock | 52 | $3.50K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 50 | $2.95K | <0.1% | History |
| CROXCrocs, Inc. | COM | 22 | $1.88K | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 133 | $1.35K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10 | $1.12K | <0.1% | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 20 | $756 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 8 | $746 | <0.1% | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 16 | $492 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 5 | $431 | <0.1% | History |
| OGNOrganon & Co. | Stock | 51 | $368 | <0.1% | History |
| CCChemours Co | Stock | 27 | $318 | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 23 | $306 | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 18 | $285 | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 12 | $214 | <0.1% | History |