Fourth Dimension Wealth, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$236.8B
Holdings
602
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR PORTFOLIO | 158,557 | $11.9B | 5.01% | |
| 2 | AAPLAPPLE INC | 55,433 | $11.4B | 4.80% | |
| 3 | XLKTECHNOLOGY SELECT | 44,271 | $11.2B | 4.73% | |
| 4 | JMBSJANUS HENDERSON | 215,840 | $9.7B | 4.11% | |
| 5 | SPTISPDR INTERMEDIATE | 264,674 | $7.6B | 3.22% | |
| 6 | DONSPDR DOW | 16,152 | $7.1B | 3.01% | |
| 7 | VUGVANGUARD GROWTH | 15,370 | $6.7B | 2.85% | |
| 8 | NVDANVIDIA CORP | 40,318 | $6.4B | 2.69% | |
| 9 | AMZNAMAZON COM | 25,569 | $5.6B | 2.37% | |
| 10 | GSLCGOLDMAN SACHS | 42,713 | $5.2B | 2.19% | |
| 11 | SPDWSPDR DEVELOPED | 123,861 | $5.0B | 2.12% | |
| 12 | SPTSSPDR PORTFOLIO | 157,537 | $4.6B | 1.95% | |
| 13 | NDQINVESCO QQQ | 8,090 | $4.5B | 1.88% | |
| 14 | XLFFINANCIAL SELECT | 82,953 | $4.3B | 1.83% | |
| 15 | VTVVANGUARD VALUE | 23,838 | $4.2B | 1.78% | |
| 16 | TFISPDR NUVEEN | 92,998 | $4.2B | 1.75% | |
| 17 | XLVHEALTHCARE SELECT | 27,194 | $3.7B | 1.55% | |
| 18 | MSFTMICROSOFT CORP | 7,149 | $3.6B | 1.50% | |
| 19 | IQDGWISDOMTREE INTL | 87,628 | $3.5B | 1.47% | |
| 20 | XLYCONSUMER DISCRETIONARY | 15,545 | $3.4B | 1.43% | |
| 21 | XLCCOMMUNICATION SERVICES | 30,349 | $3.3B | 1.39% | |
| 22 | SPYMSPDR SERIES TRUST | 41,414 | $3.0B | 1.27% | |
| 23 | EEMISHARES MSCI | 60,196 | $2.9B | 1.23% | |
| 24 | GQ9SPDR GOLD | 9,441 | $2.9B | 1.22% | |
| 25 | SPIBSPDR PORTFOLIO | 81,203 | $2.7B | 1.15% | |
| 26 | NFLXNETFLIX INC | 1,957 | $2.6B | 1.11% | |
| 27 | SPTLSPDR PORTFOLIO | 97,385 | $2.6B | 1.09% | |
| 28 | VTIVANGUARD TOTAL | 8,045 | $2.4B | 1.03% | |
| 29 | XLIINDUSTRIAL SELECT | 16,061 | $2.4B | 1.00% | |
| 30 | JAAAJANUS HENDERSON | 44,901 | $2.3B | 0.96% | |
| 31 | RSPINVESCO S&P | 12,476 | $2.3B | 0.96% | |
| 32 | QGROAMERICAN CENTURY | 18,533 | $2.0B | 0.85% | |
| 33 | AQLTISHARES IBONDS | 83,088 | $1.9B | 0.82% | |
| 34 | IJHISHARES CORE | 30,301 | $1.9B | 0.79% | |
| 35 | METAMETA PLATFORMS | 2,542 | $1.9B | 0.79% | |
| 36 | AQLTISHARES CORE | 21,055 | $1.8B | 0.74% | |
| 37 | AVSCAVANTIS U S | 32,968 | $1.7B | 0.72% | |
| 38 | XLFISECTOR CONSUMER | 20,563 | $1.7B | 0.70% | |
| 39 | SPYGSPDR PORTFOLIO | 14,595 | $1.4B | 0.59% | |
| 40 | SPLBSPDR PORTFOLIO | 56,170 | $1.3B | 0.54% | |
| 41 | XLEENERGY SELECT | 14,143 | $1.2B | 0.51% | |
| 42 | BILSPDR BLOOMBERG | 12,378 | $1.1B | 0.48% | |
| 43 | XLUUTILITIES SELECT | 13,699 | $1.1B | 0.47% | |
| 44 | SPYVSPDR PORTFOLIO | 20,465 | $1.1B | 0.45% | |
| 45 | USFRWISDOMTREE FLOATING | 19,952 | $1.0B | 0.42% | |
| 46 | LLYELI LILLY | 1,260 | $982.2M | 0.41% | |
| 47 | IXUSISHARES TR | 12,674 | $979.8M | 0.41% | |
| 48 | JMSTJPMORGAN | 18,911 | $963.0M | 0.41% | |
| 49 | AMDADVANCED MICRO | 6,671 | $946.6M | 0.40% | |
| 50 | IBTGISHARES IBONDS | 41,276 | $946.5M | 0.40% | |
| 51 | JMBSJANUS DETROIT STR TR | 20,388 | $918.5M | 0.39% | |
| 52 | LLYELI LILLY & CO | 1,126 | $877.6M | 0.37% | |
| 53 | MEARISHARES SHORT | 17,069 | $858.1M | 0.36% | |
| 54 | GOOGLALPHABET INC | 4,555 | $802.7M | 0.34% | |
| 55 | IEMGISHARES CORE | 13,220 | $793.6M | 0.34% | |
| 56 | SPTISPDR SERIES TRUST | 26,429 | $760.3M | 0.32% | |
| 57 | IJRISHARES TR | 6,842 | $747.8M | 0.32% | |
| 58 | BSCPINVESCO BULLETSHARES | 35,946 | $743.4M | 0.31% | |
| 59 | XLKSELECT SECTOR SPDR TR | 2,924 | $740.4M | 0.31% | |
| 60 | EBNDSPDR BLOOMBERG | 34,331 | $734.7M | 0.31% | |
| 61 | TAFIAB TAX | 29,080 | $730.2M | 0.31% | |
| 62 | XLREREAL ESTATE | 17,482 | $724.1M | 0.31% | |
| 63 | SPTMSPDR SERIES TRUST | 9,194 | $688.6M | 0.29% | |
| 64 | JPMJPMORGAN CHASE & CO. | 2,367 | $686.3M | 0.29% | |
| 65 | IUSGISHARES S&P | 4,303 | $647.2M | 0.27% | |
| 66 | QQQINVESCO BULLETSHARES | 26,314 | $645.8M | 0.27% | |
| 67 | XLBMATERIALS SELECT | 7,006 | $615.2M | 0.26% | |
| 68 | SPSMSPDR PORTFOLIO | 14,266 | $607.7M | 0.26% | |
| 69 | ETNEATON CORP | 1,681 | $600.1M | 0.25% | |
| 70 | MCDMCDONALDS CORP | 1,974 | $576.7M | 0.24% | |
| 71 | NVDANVIDIA CORPORATION | 3,607 | $569.8M | 0.24% | |
| 72 | MBBISHARES MBS | 6,038 | $566.9M | 0.24% | |
| 73 | SPDWSPDR INDEX SHS FDS | 13,863 | $561.3M | 0.24% | |
| 74 | VCSHVANGUARD SHORT | 7,058 | $561.1M | 0.24% | |
| 75 | MAMASTERCARD INC | 995 | $559.1M | 0.24% | |
| 76 | AVGOBROADCOM INC | 2,014 | $555.3M | 0.23% | |
| 77 | HDHOME DEPOT | 1,507 | $552.5M | 0.23% | |
| 78 | MLNVANECK LONG | 32,037 | $541.1M | 0.23% | |
| 79 | JPMJPMORGAN CHASE | 1,865 | $540.7M | 0.23% | |
| 80 | XOMEXXON MOBIL | 4,863 | $524.2M | 0.22% | |
| 81 | VBKVANGUARD SMALL | 1,853 | $513.2M | 0.22% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 8,861 | $505.2M | 0.21% | |
| 83 | VGTVANGUARD INFORMATION | 740 | $490.8M | 0.21% | |
| 84 | SPMDSPDR PORTFOLIO | 8,726 | $474.5M | 0.20% | |
| 85 | TSLATESLA INC | 1,484 | $471.4M | 0.20% | |
| 86 | VCITVANGUARD INTERMEDIATE | 5,522 | $457.9M | 0.19% | |
| 87 | IGMISHARES EXPANDED | 4,070 | $457.2M | 0.19% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 1,020 | $449.6M | 0.19% | |
| 89 | SPTSSPDR SERIES TRUST | 14,837 | $434.6M | 0.18% | |
| 90 | JNJJOHNSON & JOHNSON | 2,819 | $430.6M | 0.18% | |
| 91 | TAT&T INC | 14,796 | $428.2M | 0.18% | |
| 92 | BIVVANGUARD INTERMEDIATE | 5,234 | $404.8M | 0.17% | |
| 93 | AMZNAMAZON COM INC | 1,839 | $403.5M | 0.17% | |
| 94 | IVVISHARES CORE | 618 | $383.8M | 0.16% | |
| 95 | PLTRPALANTIR TECHNOLOGIES | 2,800 | $381.7M | 0.16% | |
| 96 | SPYGSPDR SERIES TRUST | 3,897 | $371.5M | 0.16% | |
| 97 | WMTWALMART INC | 3,757 | $367.3M | 0.16% | |
| 98 | CRWVCOREWEAVE INC | 2,215 | $361.2M | 0.15% | |
| 99 | IJRISHARES CORE | 3,266 | $357.0M | 0.15% | |
| 100 | FLHYFRANKLIN HIGH | 14,543 | $354.1M | 0.15% |
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