Fourth Dimension Wealth, LLC
- SEC CIK
- 0002056691
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 678
- +85 vs. Q1 2026
- Portfolio value
- $316.3M
- +$52.6M (+19.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYLNHyliion Holdings Corp. | COMMON STOCK | 7 | $36 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 8 | $36 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1 | $37 | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 9 | $90 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $96 | <0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 8 | $97 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2 | $102 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 6 | $112 | <0.1% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 5 | $114 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2 | $118 | <0.1% | 00.0% | Unchanged | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 7 | $131 | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1 | $132 | <0.1% | 00.0% | Unchanged | – |
| BLNKBlink Charging Co. | COM | 210 | $134 | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM NEW | 31 | $134 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 3 | $145 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 4 | $153 | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4 | $161 | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 18 | $172 | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13 | $173 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3 | $175 | <0.1% | 00.0% | Unchanged | – |
| DJTTrump Media & Technology Group Corp. | Stock | 25 | $194 | <0.1% | 00.0% | Unchanged | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12 | $195 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8 | $198 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5 | $207 | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 20 | $226 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $270 | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 6 | $290 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3 | $294 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 7 | $297 | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 46 | $390 | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 27 | $462 | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10 | $511 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10 | $540 | <0.1% | −8,563−99.9% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 14 | $542 | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 15 | $545 | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 15 | $572 | <0.1% | +15 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13 | $641 | <0.1% | 00.0% | Unchanged | – |
| NYXHNyxoah SA | COMMONSTOCK | 400 | $676 | <0.1% | −390−49.4% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $680 | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 7 | $711 | <0.1% | +7 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 22 | $731 | <0.1% | 00.0% | Unchanged | – |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $740 | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 100 | $756 | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 220 | $807 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10 | $829 | <0.1% | 00.0% | Unchanged | – |
| WVEWave Life Sciences, Inc. | SHS | 150 | $872 | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 157 | $964 | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 100 | $970 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 26 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 27 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 8 | $1.26K | <0.1% | +8 | New | History |
| CRNCCerence Inc. | COM | 119 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 25 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 5 | $1.51K | <0.1% | −95−95.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 16 | $1.63K | <0.1% | +16 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 100 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 100 | $1.79K | <0.1% | −100−50.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 22 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 29 | $1.82K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 64 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 30 | $2.01K | <0.1% | +30 | New | History |
| PNRPENTAIR plc | SHS | 27 | $2.07K | <0.1% | +27 | New | History |
| EQTEQT Corp | Stock | 39 | $2.07K | <0.1% | +39 | New | History |
| VLTOVeralto Corp | Stock | 24 | $2.13K | <0.1% | +24 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9 | $2.14K | <0.1% | +9 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 50 | $2.14K | <0.1% | +50 | New | History |
| OLEDUniversal Display Corp | COM | 25 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 140 | $2.21K | <0.1% | +136+3,400.0% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 400 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 200 | $2.23K | <0.1% | −1,001−83.3% | Reduced | History |
| KYTXKyverna Therapeutics, Inc. | COM | 250 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 6 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 22 | $2.35K | <0.1% | +22 | New | History |
| AIC3.ai, Inc. | Stock | 259 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 45 | $2.37K | <0.1% | +45 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10 | $2.41K | <0.1% | +10 | New | History |
| SUSuncor Energy Inc | Stock | 45 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 19 | $2.52K | <0.1% | +19 | New | History |
| AIGAmerican International Group, Inc. | Stock | 34 | $2.53K | <0.1% | +34 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9 | $2.62K | <0.1% | +9 | New | History |
| HUBBHubbell Inc | COM | 5 | $2.62K | <0.1% | +5 | New | History |
| OKLOOklo Inc. | COM CL A | 50 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 75 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 55 | $2.67K | <0.1% | +55 | New | History |
| ELEstee Lauder Companies Inc | CL A | 34 | $2.68K | <0.1% | +34 | New | History |
| MDXGMimedx Group, Inc. | COM | 700 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 40 | $2.76K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 38 | $2.79K | <0.1% | +38 | New | History |
| EWEdwards Lifesciences Corp | Stock | 31 | $2.80K | <0.1% | +31 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17 | $2.82K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 62 | $2.82K | <0.1% | −30−32.6% | Reduced | – |
| CMICummins Inc | Stock | 4 | $2.85K | <0.1% | +4 | New | History |
| CCLCarnival Corp Ltd. | Stock | 100 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 137 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 200 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 100 | $2.93K | <0.1% | −90−47.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 22 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 28 | $2.96K | <0.1% | −152−84.4% | Reduced | History |
Sold out since Q1 2026 (35)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KTBKontoor Brands, Inc. | Stock | 5,119 | $359.8K | 0.1% | History |
| HSYHershey Co | COM | 1,685 | $350.2K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,923 | $296.8K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,547 | $277.9K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 10 | $42.1K | <0.1% | History |
| EROEro Copper Corp. | COM | 710 | $18.9K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 78 | $18.0K | <0.1% | History |
| MASIMasimo Corp | COM | 100 | $17.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 143 | $17.6K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 85 | $17.3K | <0.1% | History |
| CCJCameco Corp | Stock | 158 | $17.2K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 950 | $14.4K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 915 | $13.0K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 150 | $12.7K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 140 | $12.6K | <0.1% | History |
| COHRCoherent Corp. | COM | 45 | $10.7K | <0.1% | History |
| CLXClorox Co | Stock | 100 | $10.4K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 200 | $9.75K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 390 | $6.92K | <0.1% | History |
| DOWDow Inc. | Stock | 155 | $6.46K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 89 | $5.78K | <0.1% | History |
| CHEChemed Corp | COM | 13 | $4.91K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 82 | $4.67K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 200 | $4.20K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 87 | $3.98K | <0.1% | History |
| ETSYEtsy Inc | COM | 76 | $3.80K | <0.1% | History |
| OSOneStream, Inc. | CL A | 140 | $3.36K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 38 | $2.98K | <0.1% | – |
| RGENRepligen Corp | COM | 20 | $2.36K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 200 | $2.10K | <0.1% | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 100 | $1.69K | <0.1% | – |
| AEEAmeren Corp | COM | 15 | $1.64K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 100 | $913 | <0.1% | History |
| FTFTFuture FinTech Group Inc. | COM | 125 | $152 | <0.1% | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 11 | $56 | <0.1% | – |