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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 100 | $9.30K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 353 | $9.41K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 10 | $9.62K | <0.1% | +10 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 600 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 395 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 79 | $9.78K | <0.1% | +79 | New | – |
| WWDWoodward, Inc. | COM | 23 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| CEVACeva Inc | COM | 209 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 74 | $10.2K | <0.1% | +74 | New | History |
| AIZAssurant, Inc. | Stock | 38 | $10.2K | <0.1% | +38 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 70 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 300 | $10.2K | <0.1% | +300 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 200 | $10.3K | <0.1% | +200 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 100 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 38 | $10.3K | <0.1% | +10+35.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 298 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 73 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 52 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 208 | $10.5K | <0.1% | +208 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 61 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 234 | $10.8K | <0.1% | +34+17.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 425 | $10.8K | <0.1% | +2+0.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 325 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 190 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 501 | $10.8K | <0.1% | −52−9.4% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 250 | $10.9K | <0.1% | −719−74.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $11.1K | <0.1% | −15−23.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 150 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 1,428 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 103 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 35 | $11.7K | <0.1% | +5+16.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 350 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 193 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 100 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 24 | $12.2K | <0.1% | +17+242.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 200 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75 | $12.3K | <0.1% | −90−54.5% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 234 | $12.3K | <0.1% | +234 | New | – |
| BITBlackRock Multi-Sector Income Trust | COM | 1,000 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 200 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 275 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,000 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 25 | $12.9K | <0.1% | −5−16.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 47 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 100 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 60 | $13.5K | <0.1% | −15−20.0% | Reduced | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 1,000 | $13.5K | <0.1% | +1,000 | New | History |
| ROKURoku, Inc | COM CL A | 100 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 129 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 100 | $13.9K | <0.1% | −200−66.7% | Reduced | History |
| TFSLTFS Financial CORP | COM | 792 | $14.0K | <0.1% | +5+0.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 141 | $14.1K | <0.1% | +141 | New | – |
| COFCapital One Financial Corp | Stock | 71 | $14.2K | <0.1% | +71 | New | History |
| ALLAllstate Corp | Stock | 60 | $14.3K | <0.1% | +60 | New | History |
| PRUPrudential Financial Inc | Stock | 133 | $14.4K | <0.1% | −34−20.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 450 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 144 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 44 | $14.5K | <0.1% | +44 | New | History |
| CDPCopt Defense Properties | REIT | 400 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,400 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 38 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 49 | $15.3K | <0.1% | +34+226.7% | Added | History |
| TTETotalEnergies SE | ACT | 200 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 310 | $15.7K | <0.1% | +1+0.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 253 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 308 | $15.8K | <0.1% | +306+15,300.0% | Added | History |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 454 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 21 | $15.9K | <0.1% | +21 | New | History |
| IOTSamsara Inc. | Stock | 490 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 668 | $16.0K | <0.1% | +184+38.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 275 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 100 | $16.3K | <0.1% | −19−16.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 1,000 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 55 | $16.4K | <0.1% | +55 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 393 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 117 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 400 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 100 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| ACLSAxcelis Technologies Inc | Stock | 92 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35 | $17.5K | <0.1% | +35 | New | History |
| FSKFS KKR Capital Corp | COM | 1,688 | $17.7K | <0.1% | +44+2.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 800 | $17.8K | <0.1% | +800 | New | History |
| TDToronto Dominion Bank | Stock | 150 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 271 | $18.5K | <0.1% | +271 | New | – |
| BMYBristol Myers Squibb Co | Stock | 323 | $18.6K | <0.1% | +73+29.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 2,000 | $18.8K | <0.1% | +500+33.3% | Added | History |
| TGTTarget Corp | Stock | 144 | $18.8K | <0.1% | +28+24.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 288 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 250 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 230 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 560 | $19.5K | <0.1% | +100+21.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 150 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 843 | $19.8K | <0.1% | −500−37.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 90 | $20.2K | <0.1% | −13−12.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 45 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 323 | $20.3K | <0.1% | +323 | New | History |
| INCYIncyte Corp | COM | 180 | $20.4K | <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% | – |