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 |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 473 | $348.9M | 0.15% | |
| 102 | COSTCOSTCO WHOLESALE | 351 | $347.0M | 0.15% | |
| 103 | LQDISHARES IBOXX | 3,134 | $343.5M | 0.15% | |
| 104 | AQLTISHARES U S | 13,756 | $316.1M | 0.13% | |
| 105 | DEDEERE & CO | 615 | $312.7M | 0.13% | |
| 106 | VVISA INC | 879 | $312.3M | 0.13% | |
| 107 | PGPROCTER & GAMBLE | 1,934 | $308.1M | 0.13% | |
| 108 | SPIBSPDR SERIES TRUST | 9,147 | $307.2M | 0.13% | |
| 109 | GSLCGOLDMAN SACHS ETF TR | 2,487 | $301.8M | 0.13% | |
| 110 | NETCLOUDFLARE INC | 1,540 | $301.6M | 0.13% | |
| 111 | VOOVANGUARD S&P | 530 | $301.1M | 0.13% | |
| 112 | VBRVANGUARD SMALL | 1,528 | $298.0M | 0.13% | |
| 113 | TSMTAIWAN SEMICONDUCTOR | 1,314 | $297.6M | 0.13% | |
| 114 | BILSPDR SERIES TRUST | 3,230 | $296.3M | 0.13% | |
| 115 | TIPISHARES TIPS | 2,657 | $292.4M | 0.12% | |
| 116 | SHYDVANECK SHORT | 12,376 | $279.6M | 0.12% | |
| 117 | SCHGSCHWAB US | 9,530 | $278.4M | 0.12% | |
| 118 | XLFSELECT SECTOR SPDR TR | 5,270 | $276.0M | 0.12% | |
| 119 | FITBFIFTH THIRD | 6,687 | $275.0M | 0.12% | |
| 120 | WELLWELLTOWER INC | 1,758 | $270.2M | 0.11% | |
| 121 | 4I1PHILIP MORRIS | 1,483 | $270.0M | 0.11% | |
| 122 | GQ9SPDR GOLD TR | 885 | $269.8M | 0.11% | |
| 123 | VSSVANGUARD INTL EQUITY INDEX F | 1,989 | $267.3M | 0.11% | |
| 124 | ABBVABBVIE INC | 1,430 | $265.4M | 0.11% | |
| 125 | RCLROYAL CARIBBEAN GROUP | 846 | $264.9M | 0.11% | |
| 126 | UBERUBER TECHNOLOGIES | 2,782 | $259.6M | 0.11% | |
| 127 | VBVANGUARD SMALL | 1,083 | $256.7M | 0.11% | |
| 128 | JGROJPMORGAN ACTIVE | 2,900 | $249.6M | 0.11% | |
| 129 | GEVGE VERNOVA | 469 | $248.2M | 0.10% | |
| 130 | FLOTISHARES TR | 4,857 | $247.8M | 0.10% | |
| 131 | XLVSELECT SECTOR SPDR TR | 1,826 | $246.2M | 0.10% | |
| 132 | QUALISHARES MSCI | 1,325 | $242.3M | 0.10% | |
| 133 | BSCQINVESCO BULLETSHARES | 12,203 | $238.2M | 0.10% | |
| 134 | NDQINVESCO QQQ TR | 430 | $237.2M | 0.10% | |
| 135 | ZSZSCALER INC | 755 | $237.0M | 0.10% | |
| 136 | IM8NINSMED INC | 2,332 | $234.7M | 0.10% | |
| 137 | SYKSTRYKER CORP | 580 | $229.5M | 0.10% | |
| 138 | SNOWSNOWFLAKE INC | 1,020 | $228.2M | 0.10% | |
| 139 | MPCMARATHON PETE CORP | 1,348 | $224.0M | 0.09% | |
| 140 | CRWDCROWDSTRIKE HOLDINGS | 425 | $216.5M | 0.09% | |
| 141 | MUMICRON TECHNOLOGY INC | 1,745 | $215.1M | 0.09% | |
| 142 | AGGISHARES TR | 2,140 | $212.3M | 0.09% | |
| 143 | XLYSELECT SECTOR SPDR TR | 974 | $211.8M | 0.09% | |
| 144 | WWDWOODWARD INC | 860 | $210.8M | 0.09% | |
| 145 | AVMUAVANTIS CORE | 4,682 | $209.6M | 0.09% | |
| 146 | GOOGALPHABET INC | 1,177 | $208.7M | 0.09% | |
| 147 | IQDGWISDOMTREE TR | 5,222 | $207.0M | 0.09% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 208 | $206.1M | 0.09% | |
| 149 | SPTLSPDR SERIES TRUST | 7,699 | $204.6M | 0.09% | |
| 150 | BRK/BBERKSHIRE HATHAWAY | 416 | $202.1M | 0.09% | |
| 151 | BACBANK AMERICA | 4,263 | $201.7M | 0.09% | |
| 152 | IUSVISHARES CORE | 2,129 | $201.4M | 0.09% | |
| 153 | IJHISHARES TR | 3,239 | $200.9M | 0.08% | |
| 154 | APDAIR PRODUCTS | 688 | $194.1M | 0.08% | |
| 155 | PINSPINTEREST INC | 5,363 | $192.3M | 0.08% | |
| 156 | ALNYALNYLAM PHARMACEUTICALS | 589 | $192.1M | 0.08% | |
| 157 | COFCAPITAL ONE | 876 | $186.4M | 0.08% | |
| 158 | FDNFIRST TRUST | 691 | $186.1M | 0.08% | |
| 159 | ALAIR LEASE | 3,141 | $183.7M | 0.08% | |
| 160 | OLEDUNIVERSAL DISPLAY | 1,175 | $181.5M | 0.08% | |
| 161 | BAXBAXTER INTL | 5,886 | $178.2M | 0.08% | |
| 162 | KOCOCA COLA COMPANY | 2,468 | $174.6M | 0.07% | |
| 163 | OSONESTREAM INC | 6,152 | $174.1M | 0.07% | |
| 164 | VISVANGUARD INDUSTRIALS | 586 | $164.1M | 0.07% | |
| 165 | UALUNITED AIRLINES | 2,057 | $163.8M | 0.07% | |
| 166 | PANWPALO ALTO | 800 | $163.7M | 0.07% | |
| 167 | HLIHOULIHAN LOKEY | 898 | $161.6M | 0.07% | |
| 168 | RJFRAYMOND JAMES | 1,053 | $161.5M | 0.07% | |
| 169 | MAAMID AMERICA | 1,083 | $160.3M | 0.07% | |
| 170 | KGSKODIAK GAS | 4,636 | $158.9M | 0.07% | |
| 171 | DUKDUKE ENERGY | 1,342 | $158.3M | 0.07% | |
| 172 | VNOMUSDVIPER ENERGY | 4,143 | $158.0M | 0.07% | |
| 173 | CRCLCIRCLE INTERNET | 867 | $157.2M | 0.07% | |
| 174 | VSTVISTRA CORP | 785 | $152.2M | 0.06% | |
| 175 | PSNPARSONS CORP | 2,117 | $151.9M | 0.06% | |
| 176 | DISWALT DISNEY | 1,191 | $147.7M | 0.06% | |
| 177 | WMBWILLIAMS COS | 2,350 | $147.6M | 0.06% | |
| 178 | RTXRTX CORP | 992 | $144.8M | 0.06% | |
| 179 | SCHOSCHWAB SHORT | 5,837 | $142.3M | 0.06% | |
| 180 | ECLECOLAB INC | 525 | $141.5M | 0.06% | |
| 181 | TLTISHARES 20 | 1,579 | $139.4M | 0.06% | |
| 182 | VDCVANGUARD CONSUMER | 635 | $139.1M | 0.06% | |
| 183 | DGDOLLAR GENL | 1,215 | $138.9M | 0.06% | |
| 184 | MOALTRIA GROUP | 2,358 | $138.2M | 0.06% | |
| 185 | SPMBSPDR MORTGAGE | 6,020 | $133.0M | 0.06% | |
| 186 | MOHMOLINA HEALTHCARE | 440 | $131.1M | 0.06% | |
| 187 | BACVERIZON COMMUNICATIONS | 2,809 | $121.5M | 0.05% | |
| 188 | MRKMERCK & COMPANY | 1,530 | $121.1M | 0.05% | |
| 189 | VFHVANGUARD FINANCIALS | 911 | $116.0M | 0.05% | |
| 190 | LMTLOCKHEED MARTIN | 245 | $113.5M | 0.05% | |
| 191 | IWMISHARES RUSSELL | 509 | $109.9M | 0.05% | |
| 192 | MGMMGM RESORTS | 3,100 | $106.6M | 0.05% | |
| 193 | QCOMQUALCOMM INC | 646 | $102.9M | 0.04% | |
| 194 | CRMSALESFORCE INC | 376 | $102.5M | 0.04% | |
| 195 | SPYSPDR S&P | 163 | $100.7M | 0.04% | |
| 196 | BILSSPDR BLOOMBERG | 1,008 | $100.2M | 0.04% | |
| 197 | LOWLOWES COMPANIES | 451 | $100.1M | 0.04% | |
| 198 | IBBISHARES BIOTECHNOLOGY | 775 | $98.0M | 0.04% | |
| 199 | CEGCONSTELLATION ENERGY | 300 | $96.9M | 0.04% | |
| 200 | NEENEXTERA ENERGY | 1,392 | $96.6M | 0.04% |