Fourth Dimension Wealth, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$206.9B
Holdings
630
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,564 | $12.8B | 6.18% | |
| 2 | SPTMSPDR PORTFOLIO | 143,297 | $9.7B | 4.71% | |
| 3 | JMBSJANUS HENDERSON | 191,761 | $8.7B | 4.19% | |
| 4 | XLKTECHNOLOGY SELECT | 41,463 | $8.6B | 4.14% | |
| 5 | VUGVANGUARD GROWTH | 20,704 | $7.7B | 3.71% | |
| 6 | SPTISPDR INTERMEDIATE | 237,070 | $6.8B | 3.27% | |
| 7 | DONSPDR DOW | 15,301 | $6.4B | 3.11% | |
| 8 | VTVVANGUARD VALUE | 32,681 | $5.6B | 2.73% | |
| 9 | AMZNAMAZON COM | 26,513 | $5.0B | 2.44% | |
| 10 | NVDANVIDIA CORP | 43,766 | $4.7B | 2.29% | |
| 11 | GSLCGOLDMAN SACHS | 38,637 | $4.3B | 2.06% | |
| 12 | TFISPDR NUVEEN | 91,651 | $4.1B | 2.00% | |
| 13 | SPTSSPDR PORTFOLIO | 140,289 | $4.1B | 1.98% | |
| 14 | SPDWSPDR DEVELOPED | 111,703 | $4.1B | 1.97% | |
| 15 | XLFFINANCIAL SELECT | 76,799 | $3.8B | 1.85% | |
| 16 | XLVHEALTHCARE SELECT | 24,775 | $3.6B | 1.75% | |
| 17 | NDQINVESCO QQQ | 7,461 | $3.5B | 1.69% | |
| 18 | SPYMSPDR SER TR | 44,517 | $2.9B | 1.42% | |
| 19 | XLYCONSUMER DISCRETIONARY | 14,279 | $2.8B | 1.36% | |
| 20 | IQDGWISDOMTREE INTL | 78,801 | $2.8B | 1.36% | |
| 21 | XLCCOMMUNICATION SERVICES | 28,338 | $2.7B | 1.32% | |
| 22 | MSFTMICROSOFT CORP | 6,990 | $2.6B | 1.27% | |
| 23 | GQ9SPDR GOLD | 8,659 | $2.5B | 1.21% | |
| 24 | SPIBSPDR PORTFOLIO | 73,239 | $2.4B | 1.18% | |
| 25 | SPTLSPDR PORTFOLIO | 88,318 | $2.4B | 1.16% | |
| 26 | EEMISHARES MSCI | 53,892 | $2.4B | 1.14% | |
| 27 | VTIVANGUARD TOTAL | 7,574 | $2.1B | 1.01% | |
| 28 | XLIINDUSTRIAL SELECT | 15,277 | $2.0B | 0.97% | |
| 29 | RSPINVESCO S&P | 11,376 | $2.0B | 0.95% | |
| 30 | AQLTISHARES CORE | 24,629 | $1.9B | 0.90% | |
| 31 | NFLXNETFLIX INC | 1,816 | $1.7B | 0.82% | |
| 32 | JAAAJANUS HENDERSON | 32,445 | $1.6B | 0.80% | |
| 33 | IJHISHARES CORE | 27,851 | $1.6B | 0.79% | |
| 34 | QGROAMERICAN CENTURY | 16,714 | $1.6B | 0.76% | |
| 35 | XLFISECTOR CONSUMER | 18,848 | $1.5B | 0.74% | |
| 36 | AVSCAVANTIS U S | 31,042 | $1.5B | 0.73% | |
| 37 | METAMETA PLATFORMS | 2,362 | $1.4B | 0.66% | |
| 38 | XLEENERGY SELECT | 13,856 | $1.3B | 0.63% | |
| 39 | SPYGSPDR PORTFOLIO | 15,847 | $1.3B | 0.62% | |
| 40 | SPLBSPDR PORTFOLIO | 49,589 | $1.1B | 0.54% | |
| 41 | IXUSISHARES TR | 15,462 | $1.1B | 0.52% | |
| 42 | LLYELI LILLY | 1,260 | $1.0B | 0.50% | |
| 43 | XLUUTILITIES SELECT | 13,011 | $1.0B | 0.50% | |
| 44 | MEARISHARES SHORT | 18,674 | $938.2M | 0.45% | |
| 45 | IJRISHARES TR | 8,914 | $932.2M | 0.45% | |
| 46 | USFRWISDOMTREE FLOATING | 17,580 | $884.8M | 0.43% | |
| 47 | SPYVSPDR PORTFOLIO | 17,302 | $883.6M | 0.43% | |
| 48 | JMSTJPMORGAN | 16,894 | $859.1M | 0.42% | |
| 49 | MBBISHARES MBS | 8,582 | $804.8M | 0.39% | |
| 50 | IEMGISHARES CORE | 14,627 | $789.4M | 0.38% | |
| 51 | GOOGLALPHABET INC | 5,009 | $774.6M | 0.37% | |
| 52 | TAFIAB TAX | 28,652 | $718.9M | 0.35% | |
| 53 | VCSHVANGUARD SHORT | 8,990 | $709.7M | 0.34% | |
| 54 | XLREREAL ESTATE | 15,880 | $664.6M | 0.32% | |
| 55 | JMBSJANUS DETROIT STR TR | 14,597 | $659.8M | 0.32% | |
| 56 | VBKVANGUARD SMALL | 2,589 | $651.8M | 0.32% | |
| 57 | AMDADVANCED MICRO | 6,150 | $631.9M | 0.31% | |
| 58 | WMTWALMART INC | 7,175 | $629.9M | 0.30% | |
| 59 | SPSMSPDR PORTFOLIO | 15,118 | $616.2M | 0.30% | |
| 60 | EBNDSPDR BLOOMBERG | 30,568 | $613.5M | 0.30% | |
| 61 | AQLTISHARES IBONDS | 25,535 | $596.7M | 0.29% | |
| 62 | QQQINVESCO BULLETSHARES | 23,474 | $574.6M | 0.28% | |
| 63 | MAMASTERCARD INC | 1,046 | $573.5M | 0.28% | |
| 64 | SPTISPDR SER TR | 19,965 | $570.6M | 0.28% | |
| 65 | XOMEXXON MOBIL | 4,743 | $564.1M | 0.27% | |
| 66 | XLBMATERIALS SELECT | 6,548 | $563.0M | 0.27% | |
| 67 | HDHOME DEPOT | 1,507 | $552.3M | 0.27% | |
| 68 | MLNVANECK LONG | 31,591 | $549.4M | 0.27% | |
| 69 | XLKSELECT SECTOR SPDR TR | 2,599 | $536.6M | 0.26% | |
| 70 | BIVVANGUARD INTERMEDIATE | 6,958 | $532.8M | 0.26% | |
| 71 | SPTMSPDR SER TR | 7,574 | $515.1M | 0.25% | |
| 72 | VCITVANGUARD INTERMEDIATE | 6,174 | $504.8M | 0.24% | |
| 73 | LQDISHARES IBOXX | 4,603 | $500.3M | 0.24% | |
| 74 | IUSGISHARES S&P | 3,877 | $492.7M | 0.24% | |
| 75 | FLOTISHARES TR | 9,366 | $478.1M | 0.23% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 4,022 | $465.0M | 0.22% | |
| 77 | ETNEATON CORP | 1,706 | $463.7M | 0.22% | |
| 78 | SPMDSPDR PORTFOLIO | 9,017 | $461.5M | 0.22% | |
| 79 | SPDWSPDR INDEX SHS FDS | 12,588 | $458.3M | 0.22% | |
| 80 | JPMJPMORGAN CHASE | 1,865 | $457.5M | 0.22% | |
| 81 | BILSPDR BLOOMBERG | 4,962 | $455.2M | 0.22% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 8,393 | $426.6M | 0.21% | |
| 83 | VBRVANGUARD SMALL | 2,237 | $416.7M | 0.20% | |
| 84 | VGTVANGUARD INFORMATION | 740 | $401.4M | 0.19% | |
| 85 | NVDANVIDIA CORPORATION | 3,619 | $392.3M | 0.19% | |
| 86 | PGPROCTER & GAMBLE | 2,298 | $391.7M | 0.19% | |
| 87 | TIPISHARES TIPS | 3,434 | $381.5M | 0.18% | |
| 88 | IGMISHARES EXPANDED | 4,175 | $378.5M | 0.18% | |
| 89 | TSLATESLA INC | 1,414 | $366.5M | 0.18% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 854 | $358.7M | 0.17% | |
| 91 | IVVISHARES CORE | 618 | $347.3M | 0.17% | |
| 92 | AMZNAMAZON COM INC | 1,765 | $335.8M | 0.16% | |
| 93 | COSTCOSTCO WHOLESALE | 351 | $331.5M | 0.16% | |
| 94 | MCDMCDONALDS CORP | 1,049 | $327.7M | 0.16% | |
| 95 | JNJJOHNSON & JOHNSON | 1,953 | $323.9M | 0.16% | |
| 96 | VVISA INC | 909 | $318.7M | 0.15% | |
| 97 | SPYGSPDR SER TR | 3,960 | $318.3M | 0.15% | |
| 98 | QUALISHARES MSCI | 1,850 | $316.2M | 0.15% | |
| 99 | SPTSSPDR SER TR | 10,480 | $306.4M | 0.15% | |
| 100 | FLHYFRANKLIN HIGH | 12,845 | $306.1M | 0.15% |
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