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Fourth Dimension Wealth, LLC Top Holdings and 13F Report (2025)

About Fourth Dimension Wealth, LLC

Investment Activity

  • Fourth Dimension Wealth, LLC has $236.79 million in total holdings as of June 30, 2025.
  • Fourth Dimension Wealth, LLC owns shares of 637 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 48.17% of the portfolio was purchased this quarter.
  • About 10.05% of the portfolio was sold this quarter.
  • This quarter, Fourth Dimension Wealth, LLC has purchased 664 new stocks and bought additional shares in 150 stocks.
  • Fourth Dimension Wealth, LLC sold shares of 157 stocks and completely divested from 57 stocks this quarter.

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC
$361,178 Holding
36828A101 - GE VERNOVA
$248,186 Holding
91347P105 - Universal Display
$181,535 Holding
68278B107 - ONESTREAM INC
$174,103 Holding
441593100 - Houlihan Lokey
$161,641 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
41,672 shares (about $10.55M)
Apple
41,703 shares (about $8.56M)
SPDR Portfolio Intermediate Term Treasury ETF
244,709 shares (about $7.04M)

Largest Sales this Quarter

Invesco QQQ
7,031 shares (about $3.88M)
Vanguard Growth ETF
5,334 shares (about $2.34M)
SPDR Portfolio Long Term Treasury ETF
80,619 shares (about $2.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFourth Dimension Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$11,874,356$11,307,138 1,993.4%158,5575.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,210,725$10,552,581 1,603.4%44,2714.7%ETF
Apple Inc. stock logo
AAPL
Apple
$9,952,752$8,556,166 612.6%48,5104.2%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$9,723,566$9,065,973 1,378.7%215,8404.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,614,669$7,040,276 1,225.7%264,6743.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,117,274$6,740,964 1,791.3%16,1523.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,738,080$2,338,381 -25.8%15,3702.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,369,803$5,798,041 1,014.1%40,3182.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,609,587$5,222,363 1,348.7%25,5692.4%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$5,184,452$4,932,834 1,960.4%42,7132.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,015,120$4,505,433 884.0%123,8612.1%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,614,272$4,307,312 1,403.2%157,5371.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,462,671$346,974 8.4%8,0901.9%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,344,260$4,109,328 1,749.2%82,9531.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,213,142$1,562,917 -27.1%23,8381.8%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$4,154,200$60,170 1.5%92,9981.8%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,665,452$3,459,225 1,677.4%27,1941.5%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$3,473,562$349,901 11.2%87,6281.5%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,378,340$275,135 8.9%15,5451.4%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,293,729$218,251 7.1%30,3491.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,010,371$225,556 -7.0%41,4141.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,903,836$304,103 11.7%60,1961.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,877,877$2,648,342 1,153.8%9,4411.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,764,934$2,087,005 307.9%5,5591.2%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,726,787$2,472,084 970.6%81,2031.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,620,677$188,817 7.8%1,9571.1%Consumer Discretionary
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,588,483$241,000 10.3%97,3851.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,445,204$143,156 6.2%8,0451.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,369,311$115,655 5.1%16,0611.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,278,746$632,148 38.4%44,9011.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,267,417$199,917 9.7%12,4761.0%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$2,022,259$198,483 10.9%18,5330.9%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,940,947$1,344,446 225.4%83,0880.8%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,879,279$151,950 8.8%30,3010.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,876,334$1,582,557 538.7%2,5420.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,757,659$298,355 -14.5%21,0550.7%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,700,167$99,324 6.2%32,9680.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,665,026$138,867 9.1%20,5630.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,420,429$23,800 1.7%6,9230.6%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,391,200$1,013,732 268.6%14,5950.6%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$1,267,751$148,532 13.3%56,1700.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,199,432$24,340 2.1%14,1430.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,135,443$861,168 314.0%12,3780.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,118,631$56,181 5.3%13,6990.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,071,131$165,550 18.3%20,4650.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,003,791$119,336 13.5%19,9520.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$982,208$734,317 296.2%1,2600.4%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$979,849$215,545 -18.0%12,6740.4%Manufacturing
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$962,960$102,707 11.9%18,9110.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$946,615$73,930 8.5%6,6710.4%Computer and Technology
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$946,450$731,552 340.4%41,2760.4%Manufacturing
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$918,482$260,885 39.7%20,3880.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$877,643$629,783 254.1%1,1260.4%Medical
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$858,072$80,685 -8.6%17,0690.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$802,679$80,004 -9.1%4,5550.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$793,575$84,460 -9.6%13,2200.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$790,916$112,917 16.7%1,5900.3%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$760,348$185,966 32.4%26,4290.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$747,798$458,494 158.5%6,8420.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$743,375$515,230 225.8%35,9460.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$740,435$82,299 12.5%2,9240.3%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$734,673$80,527 12.3%34,3310.3%ETF
TAFI
AB Tax-Aware Short Duration Municipal ETF
$730,192$10,747 1.5%29,0800.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$724,108$66,355 10.1%17,4820.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$688,574$121,328 21.4%9,1940.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$686,312$145,555 26.9%2,3670.3%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$647,235$64,077 11.0%4,3030.3%Manufacturing
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$645,757$69,695 12.1%26,3140.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$615,155$40,214 7.0%7,0060.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$607,729$36,295 -5.6%14,2660.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$600,100$8,925 -1.5%1,6810.3%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$569,806$1,896 -0.3%3,6070.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$566,929$238,865 -29.6%6,0380.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$561,332$51,627 10.1%13,8630.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$561,121$153,597 -21.5%7,0580.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$559,130$28,659 -4.9%9950.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$552,5260.0%1,5070.2%Retail/Wholesale
MLN
VanEck Long Muni ETF
$541,113$7,533 1.4%32,0370.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$540,6830.0%1,8650.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$524,208$12,935 2.5%4,8630.2%Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$513,172$203,829 -28.4%1,8530.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$505,155$450,997 832.7%8,8610.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$490,8280.0%7400.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$474,531$15,825 -3.2%8,7260.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$471,410$22,236 5.0%1,4840.2%Auto/Tires/Trucks
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$457,921$54,068 -10.6%5,5220.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$457,208$11,795 -2.5%4,0700.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$449,569$73,165 19.4%1,0200.2%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$434,583$127,619 41.6%14,8370.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$430,550$132,265 44.3%2,8190.2%Medical
AT&T Inc. stock logo
T
AT&T
$428,206$217,142 102.9%14,7960.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$404,798$133,334 -24.8%5,2340.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$403,458$16,235 4.2%1,8390.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$383,7710.0%6180.2%ETF
PALANTIR TECHNOLOGIES
$381,696$201,072 111.3%2,8000.2%Common Stock
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$371,499$6,006 -1.6%3,8970.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$367,345$334,199 -47.6%3,7570.2%Retail/Wholesale
COREWEAVE INC
$361,178$361,178 New Holding2,2150.2%Common Stock
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$356,982$67,658 23.4%3,2660.2%ETF
FLHY
Franklin High Yield Corporate ETF
$354,117$41,346 13.2%14,5430.1%ETF

Showing largest 100 holdings. View all holdings.
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