Fourth Dimension Wealth, LLC
CIK: 0002056691Latest portfolio: $274.0M · Q4 2025
Holdings
604
Total Value
$274.0M
New Positions
601
Closed Positions
0
Top Holdings
View All 604 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,121 | $15.3M | 5.57% | NEW | |
| 2 | SPTMSTATE STREET | 167,109 | $13.8M | 5.03% | NEW | |
| 3 | XLKSTATE STREET | 88,938 | $12.8M | 4.67% | NEW | |
| 4 | JMBSJANUS HENDERSON | 233,431 | $10.7M | 3.89% | NEW | |
| 5 | NVDANVIDIA CORP | 45,709 | $8.5M | 3.11% | NEW | |
| 6 | DONSPDR DOW | 17,180 | $8.3M | 3.01% | NEW | |
| 7 | SPTISTATE STREET | 284,381 | $8.2M | 2.99% | NEW | |
| 8 | VUGVANGUARD GROWTH | 14,105 | $6.9M | 2.51% | NEW | |
| 9 | AMZNAMAZON COM | 26,815 | $6.2M | 2.26% | NEW | |
| 10 | GSLCGOLDMAN SACHS | 44,625 | $5.9M | 2.16% | NEW | |
| 11 | SPDWSPDR DEVELOPED | 129,833 | $5.8M | 2.10% | NEW | |
| 12 | NDQINVESCO QQQ | 8,367 | $5.1M | 1.88% | NEW | |
| 13 | SPTSSTATE STREET | 170,577 | $5.0M | 1.82% | NEW | |
| 14 | TFISTATE STREET | 105,497 | $4.8M | 1.76% | NEW | |
| 15 | XLFSTATE STREET | 87,179 | $4.8M | 1.74% | NEW | |
| 16 | XLVSTATE STREET | 29,129 | $4.5M | 1.65% | NEW | |
| 17 | VTVVANGUARD VALUE | 22,382 | $4.3M | 1.56% | NEW | |
| 18 | IQDGWISDOMTREE INTL | 93,874 | $3.9M | 1.42% | NEW | |
| 19 | XLYSTATE STREET | 32,482 | $3.9M | 1.42% | NEW | |
| 20 | GQ9SPDR GOLD | 9,514 | $3.8M | 1.38% | NEW | |
| 21 | XLCSTATE STREET | 31,721 | $3.7M | 1.36% | NEW | |
| 22 | EEMISHARES MSCI | 62,891 | $3.4M | 1.26% | NEW | |
| 23 | SPYMSPDR SERIES TRUST | 42,095 | $3.4M | 1.23% | NEW | |
| 24 | MSFTMICROSOFT CORP | 6,968 | $3.4M | 1.23% | NEW | |
| 25 | SPIBSTATE STREET | 86,230 | $2.9M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5256852433691604e+162T)
Industrials0.0% ($5.382472302111821e+77T)
Healthcare0.0% ($1.3361171576325273e+58T)
Consumer Cyclical0.0% ($6.1898366705184545e+56T)
Unknown0.0% ($5.139377018841745e+55T)
Consumer Defensive0.0% ($6.614102832501722e+38T)
Energy0.0% ($7.893172211417365e+36T)
Communication Services0.0% ($1.825168816727793e+32T)
Real Estate0.0% ($3.282297360535143e+26T)
Utilities0.0% ($3.981241118856525e+21T)
Basic Materials0.0% ($3651377651431917.0T)
Filing History
Fund Information
Fourth Dimension Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $274.0M across 604 holdings. The largest position is APPLE INC (AAPL), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 643 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.