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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 17 | $3.00K | <0.1% | +17 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 50 | $3.07K | <0.1% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 100 | $3.25K | <0.1% | +100 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 47 | $3.26K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 8 | $3.45K | <0.1% | +8 | New | History |
| DOCUDocuSign, Inc. | Stock | 78 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| Alps Clean Energy ETF00162Q460 | ETF | 100 | $3.54K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 30 | $3.55K | <0.1% | +30 | New | History |
| RRXRegal Rexnord Corp | COM | 15 | $3.57K | <0.1% | +15 | New | History |
| TFCTruist Financial Corp | COM | 72 | $3.59K | <0.1% | +72 | New | History |
| PWRQuanta Services, Inc. | COM | 5 | $3.60K | <0.1% | −31−86.1% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 24 | $3.62K | <0.1% | +24 | New | History |
| CBChubb Ltd | Stock | 11 | $3.75K | <0.1% | +11 | New | History |
| SOLVSolventum Corp | Stock | 49 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 935 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 40 | $3.85K | <0.1% | +40 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $3.86K | <0.1% | 00.0% | Unchanged | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 352 | $3.92K | <0.1% | −2,498−87.6% | Reduced | History |
| CMBTCmb.tech NV | SHS | 285 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 95 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 23 | $4.04K | <0.1% | +23 | New | History |
| VOYAVoya Financial, Inc. | COM | 45 | $4.07K | <0.1% | +45 | New | History |
| TRIPTripAdvisor, Inc. | COM | 300 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 161 | $4.13K | <0.1% | +161 | New | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 48 | $4.28K | <0.1% | +48 | New | – |
| ALRMAlarm.com Holdings, Inc. | COM | 94 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 88 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 50 | $4.43K | <0.1% | +50 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 250 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 96 | $4.60K | <0.1% | +30+45.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 28 | $4.70K | <0.1% | +28 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 200 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 45 | $4.82K | <0.1% | +45 | New | History |
| CHDNChurchill Downs Inc | COM | 54 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 92 | $4.86K | <0.1% | 00.0% | Unchanged | – |
| NMAXNewsmax Inc. | Stock | 600 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 102 | $5.14K | <0.1% | +1+1.0% | Added | – |
| NTRANatera, Inc. | COM | 19 | $5.16K | <0.1% | +19 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 60 | $5.23K | <0.1% | +60 | New | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 169 | $5.38K | <0.1% | +169 | New | – |
| TRMBTrimble Inc. | COM | 106 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 64 | $5.48K | <0.1% | 00.0% | Unchanged | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 850 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 40 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 17 | $5.64K | <0.1% | +17 | New | History |
| ONDSOndas Inc. | COM NEW | 700 | $5.77K | <0.1% | −500−41.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 105 | $5.88K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 68 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 258 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 100 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103 | $6.15K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70 | $6.17K | <0.1% | +70 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 120 | $6.18K | <0.1% | +120 | New | – |
| OMCOmnicom Group Inc. | COM | 85 | $6.19K | <0.1% | +85 | New | History |
| VTRSViatris Inc | Stock | 391 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 68 | $6.37K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 50 | $6.38K | <0.1% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 13 | $6.38K | <0.1% | +13 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 106 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 55 | $6.51K | <0.1% | +55 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 87 | $6.52K | <0.1% | −251−74.3% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 100 | $6.56K | <0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 38 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 22 | $6.62K | <0.1% | +6+37.5% | Added | History |
| PKGPackaging Corp of America | Stock | 28 | $6.67K | <0.1% | +28 | New | History |
| SNYSanofi | SPONSORED ADR | 157 | $6.70K | <0.1% | +157 | New | History |
| IRIngersoll Rand Inc. | COM | 83 | $6.81K | <0.1% | +83 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20 | $6.83K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $6.86K | <0.1% | +11 | New | History |
| BAXBaxter International Inc | Stock | 327 | $6.97K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 141 | $7.11K | <0.1% | +141 | New | – |
| SLBSLB Limited | Stock | 159 | $7.39K | <0.1% | +159 | New | History |
| DTEDte Energy Co | COM | 50 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 82 | $7.66K | <0.1% | +64+355.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 53 | $7.74K | <0.1% | +53 | New | History |
| PPLPPL Corp | COM | 216 | $7.85K | <0.1% | +216 | New | History |
| LPXLouisiana-Pacific Corp | COM | 101 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 171 | $8.01K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 139 | $8.04K | <0.1% | −17−10.9% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 65 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 100 | $8.08K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 89 | $8.16K | <0.1% | +89 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 50 | $8.17K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 164 | $8.37K | <0.1% | −474−74.3% | Reduced | – |
| ITRIItron, Inc. | COM | 97 | $8.39K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 240 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 30 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 80 | $8.53K | <0.1% | +23+40.4% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 199 | $8.59K | <0.1% | +199 | New | – |
| KGSKodiak Gas Services, Inc. | COM | 115 | $8.64K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 41 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 146 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 75 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 200 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100 | $8.98K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 200 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 97 | $9.05K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 227 | $9.19K | <0.1% | −3−1.3% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 600 | $9.22K | <0.1% | 00.0% | Unchanged | 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% | – |