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)

#StockSharesValue% PortfolioType
501
CZRCAESARS ENTERTAINMENT
238$6.0M0.00%
502
MQMARQETA INC
1,429$5.9M0.00%
503
MIGAMICROSTRATEGY INC
20$5.8M0.00%
504
IYFISHARES U S
50$5.6M0.00%
505
ULUNILEVER PLC
93$5.5M0.00%
506
ZMZOOM COMMUNICATIONS
75$5.5M0.00%
507
TEVATEVA PHARMACEUTICAL
359$5.5M0.00%
508
XYZBLOCK INC
100$5.4M0.00%
509
FXOFIRST TRUST
100$5.3M0.00%
510
SOLVSOLVENTUM CORP
69$5.2M0.00%
511
RSPDINVESCO S&P
105$5.2M0.00%
512
TREXTREX CO
88$5.1M0.00%
513
SKYYFIRST TRUST
50$5.1M0.00%
514
ROUSHARTFORD MULTIFACTOR
100$5.1M0.00%
515
QLYSQUALYS INC
40$5.0M0.00%
516
TEMTEMPUS AI
100$4.8M0.00%
517
WBDWARNER BROS
447$4.8M0.00%
518
BLOKAMPLIFY BLOCKCHAIN
129$4.8M0.00%
519
LYFTLYFT INC
400$4.7M0.00%
520
IAU*ISHARES GOLD
80$4.7M0.00%
521
LINLINDE PLC
10$4.7M0.00%
522
ACLSAXCELIS TECHNOLOGIES
92$4.6M0.00%
523
NMINUVEEN MUNICIPAL INCOME
463$4.6M0.00%
524
IVOOVANGUARD S&P
45$4.4M0.00%
525
OKLOOKLO INC
200$4.3M0.00%
526
COINCOINBASE GLOBAL
25$4.3M0.00%
527
TRIPTRIPADVISOR INC
300$4.3M0.00%
528
FMCFMC CORP
100$4.2M0.00%
529
FBNDFIDELITY TOTAL
92$4.2M0.00%
530
CFGCITIZENS FINANCIAL
100$4.1M0.00%
531
DVNDEVON ENERGY
108$4.0M0.00%
532
DIAXNUVEEN DOW
277$4.0M0.00%
533
FDXFEDEX CORP
15$3.7M0.00%
534
EDOWFIRST TRUST
100$3.6M0.00%
535
ETSYETSY INC
76$3.6M0.00%
536
NOCNORTHROP GRUMMAN
7$3.6M0.00%
537
SMRNUSCALE POWER
250$3.5M0.00%
538
VTRSVIATRIS INC
391$3.4M0.00%
539
FWRGFIRST WATCH
200$3.3M0.00%
540
IONQIONQ INC
150$3.3M0.00%
541
ROBOROBO GLOBAL
64$3.3M0.00%
542
NOWSERVICENOW INC
4$3.2M0.00%
543
ZEUSOLYMPIC STEEL
100$3.2M0.00%
544
CIBRFIRST TRUST
50$3.1M0.00%
545
XHESPDR S&P
38$3.1M0.00%
546
HPEHEWLETT PACKARD
200$3.1M0.00%
547
NLYANNALY CAPITAL
150$3.0M0.00%
548
ARANTERO RESOURCES
75$3.0M0.00%
549
SCHVSCHWAB US
113$3.0M0.00%
550
SNDKSANDISK CORP
63$3.0M0.00%
551
OIAINVESCO MUNICIPAL
491$3.0M0.00%
552
BLVVANGUARD LONG
40$2.8M0.00%
553
UUNITY SOFTWARE
138$2.7M0.00%
554
ENQENTEGRIS INC
30$2.6M0.00%
555
RGENREPLIGEN CORP
20$2.5M0.00%
556
ZTSZOETIS INC
15$2.5M0.00%
557
GOGLGOLDEN OCEAN
300$2.4M0.00%
558
CROXCROCS INC
22$2.3M0.00%
559
NUWNUVEEN AMT
159$2.2M0.00%
560
DRIVGLOBAL X
100$2.1M0.00%
561
CCLCARNIVAL CORP
108$2.1M0.00%
562
PBYIPUMA BIOTECHNOLOGY
700$2.1M0.00%
563
SAILSAILPOINT INC
100$1.9M0.00%
564
STIPISHARES 0-5
18$1.9M0.00%
565
BNDVANGUARD TOTAL
25$1.8M0.00%
566
CRNCCERENCE INC
228$1.8M0.00%
567
IOVAIOVANCE BIOTHERAPEUTICS
500$1.7M0.00%
568
AWRAMERICAN STS WTR CO
21$1.7M0.00%
569
IDYAIDEAYA BIOSCIENCES
100$1.6M0.00%
570
BBAIBIGBEAR AI
570$1.6M0.00%
571
XARSPDR S&P
10$1.6M0.00%
572
EFVISHARES MSCI
27$1.6M0.00%
573
TRVCCITIGROUP INC
22$1.6M0.00%
574
WOLF*WOLFSPEED INC
500$1.5M0.00%
575
HYDRGLOBAL X
88$1.5M0.00%
576
RBLXROBLOX CORP
25$1.5M0.00%
577
QCLNFIRST TRUST
50$1.4M0.00%
578
EFAISHARES MSCI
17$1.4M0.00%
579
SIRISIRIUS XM
62$1.4M0.00%
580
EMCGLOBAL X
53$1.4M0.00%
581
GLPIGAMING & LEISURE
27$1.4M0.00%
582
EAELECTRONIC ARTS
9$1.3M0.00%
583
VSSVANGUARD FTSE
11$1.3M0.00%
584
RIVNRIVIAN AUTOMOTIVE
100$1.2M0.00%
585
SLVMSYLVAMO CORP
18$1.2M0.00%
586
FLCHFRANKLIN FTSE
55$1.2M0.00%
587
VIGVANGUARD DIVIDEND
6$1.2M0.00%
588
CTSHCOGNIZANT TECH
14$1.1M0.00%
589
LMNDLEMONADE INC
34$1.1M0.00%
590
RDVYFIRST TRUST
18$1.1M0.00%
591
VGKVANGUARD FTSE
15$1.1M0.00%
592
NWLNEWELL BRANDS
157$973K0.00%
593
TCAFT ROWE
30$968K0.00%
594
NEMNEWMONT CORP
18$869K0.00%
595
QBTSDWAVE QUANTUM
100$760K0.00%
596
SMTCSEMTECH CORP
22$757K0.00%
597
FBTCFIDELITY WISE
10$720K0.00%
598
ELFE L F BEAUTY
10$628K0.00%
599
KDKYNDRYL HOLDINGS
20$628K0.00%
600
SCZISHARES MSCI
10$610K0.00%
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