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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 729 | $96.3M | 0.04% | |
| 202 | VLOVALERO ENERGY | 700 | $94.1M | 0.04% | |
| 203 | HBANHUNTINGTON BANCSHARES | 5,362 | $89.9M | 0.04% | |
| 204 | CDNSCADENCE DESIGN | 283 | $87.2M | 0.04% | |
| 205 | STESTERIS PLC | 350 | $84.1M | 0.04% | |
| 206 | DGROISHARES CORE | 1,306 | $83.5M | 0.04% | |
| 207 | XOPSPDR SERIES | 655 | $82.5M | 0.03% | |
| 208 | GISGENERAL MILLS | 1,585 | $82.1M | 0.03% | |
| 209 | BNDVANGUARD TOTAL | 1,106 | $81.5M | 0.03% | |
| 210 | SHWSHERWIN WILLIAMS | 236 | $81.0M | 0.03% | |
| 211 | PGXINVESCO PFD | 7,086 | $78.9M | 0.03% | |
| 212 | SPOTSPOTIFY TECHNOLOGY | 100 | $76.7M | 0.03% | |
| 213 | ARMARM HOLDINGS | 469 | $75.9M | 0.03% | |
| 214 | BXBLACKSTONE INC | 500 | $74.8M | 0.03% | |
| 215 | IGVISHARES EXPANDED | 682 | $74.7M | 0.03% | |
| 216 | FLMXFRANKLIN FTSE | 2,487 | $73.8M | 0.03% | |
| 217 | MMM3M COMPANY | 484 | $73.7M | 0.03% | |
| 218 | PFEPFIZER INC | 3,040 | $73.7M | 0.03% | |
| 219 | HYLBXTRACKERS USD | 1,989 | $73.4M | 0.03% | |
| 220 | EPDENTERPRISE PRODUCTS | 2,294 | $71.1M | 0.03% | |
| 221 | OKEONEOK INC | 863 | $70.4M | 0.03% | |
| 222 | FXYINVESCO CURRENCYSHARES | 1,100 | $70.3M | 0.03% | |
| 223 | APPAPPLOVIN CORP | 200 | $70.0M | 0.03% | |
| 224 | ANGLVANECK FALLEN | 2,344 | $68.6M | 0.03% | |
| 225 | BABOEING COMPANY | 325 | $68.1M | 0.03% | |
| 226 | SLGSL GREEN | 1,100 | $68.1M | 0.03% | |
| 227 | AAAUGOLDMAN SACHS | 2,057 | $67.2M | 0.03% | |
| 228 | KMBKIMBERLY CLARK | 520 | $67.0M | 0.03% | |
| 229 | FFORD MOTOR | 6,104 | $66.2M | 0.03% | |
| 230 | NSCNORFOLK SOUTHERN | 253 | $64.8M | 0.03% | |
| 231 | GILDGILEAD SCIENCES | 580 | $64.3M | 0.03% | |
| 232 | OMFONEMAIN HLDGS | 1,114 | $63.5M | 0.03% | |
| 233 | OUSAALPS OSHARES | 1,150 | $62.1M | 0.03% | |
| 234 | IBMINTL BUSINESS | 200 | $59.0M | 0.02% | |
| 235 | ORCLORACLE CORP | 266 | $58.2M | 0.02% | |
| 236 | ADBEADOBE INC | 150 | $58.0M | 0.02% | |
| 237 | EDCONSOLIDATED EDISON | 572 | $57.4M | 0.02% | |
| 238 | ENPHENPHASE ENERGY | 1,411 | $55.9M | 0.02% | |
| 239 | TOTLSPDR DOUBLELINE | 1,390 | $55.8M | 0.02% | |
| 240 | URAGLOBAL X | 1,416 | $55.0M | 0.02% | |
| 241 | VEAVANGUARD FTSE | 950 | $54.2M | 0.02% | |
| 242 | VTEBVANGUARD MUNICIPAL | 1,100 | $53.9M | 0.02% | |
| 243 | MRVLMARVELL TECHNOLOGY | 681 | $52.7M | 0.02% | |
| 244 | MDTMEDTRONIC PLC | 600 | $52.3M | 0.02% | |
| 245 | ABTABBOTT LABORATORIES | 383 | $52.1M | 0.02% | |
| 246 | NOWSERVICENOW INC | 50 | $51.4M | 0.02% | |
| 247 | MCHIISHARES MSCI | 932 | $51.4M | 0.02% | |
| 248 | NZFNUVEEN MUNICIPAL | 4,267 | $50.9M | 0.02% | |
| 249 | DDOMINION ENERGY | 899 | $50.8M | 0.02% | |
| 250 | NKENIKE INC | 714 | $50.7M | 0.02% | |
| 251 | AMGNAMGEN INC | 179 | $50.0M | 0.02% | |
| 252 | PLDPROLOGIS INC | 475 | $49.9M | 0.02% | |
| 253 | WPCW P CAREY | 800 | $49.9M | 0.02% | |
| 254 | SOSOUTHERN COMPANY | 543 | $49.9M | 0.02% | |
| 255 | ENBENBRIDGE INC | 1,073 | $48.6M | 0.02% | |
| 256 | NVSNNOVARTIS AG | 400 | $48.4M | 0.02% | |
| 257 | SHELSHELL PLC | 682 | $48.0M | 0.02% | |
| 258 | RPMRPM INTL INC | 420 | $46.1M | 0.02% | |
| 259 | STXSEAGATE TECHNOLOGY | 318 | $45.9M | 0.02% | |
| 260 | LVLNSPDR S&P | 762 | $45.3M | 0.02% | |
| 261 | KLMNINVESCO S&P | 400 | $45.0M | 0.02% | |
| 262 | SPYDSPDR PORTFOLIO | 1,050 | $44.6M | 0.02% | |
| 263 | MTZMASTEC INC | 260 | $44.3M | 0.02% | |
| 264 | TRVTRAVELERS COS | 165 | $44.1M | 0.02% | |
| 265 | DLYDOUBLELINE YIELD | 2,800 | $43.7M | 0.02% | |
| 266 | SPLVINVESCO S&P | 596 | $43.4M | 0.02% | |
| 267 | BSXBOSTON SCIENTIFIC | 400 | $43.0M | 0.02% | |
| 268 | JHMMJOHN HANCOCK | 702 | $42.9M | 0.02% | |
| 269 | AXONAXON ENTERPRISE | 51 | $42.2M | 0.02% | |
| 270 | MCHPMICROCHIP TECHNOLOGY INC | 600 | $42.2M | 0.02% | |
| 271 | KEYKEYCORP NEW | 2,400 | $41.8M | 0.02% | |
| 272 | SJMSMUCKER JM | 420 | $41.2M | 0.02% | |
| 273 | STZCONSTELLATION BRANDS | 250 | $40.7M | 0.02% | |
| 274 | NUENUCOR CORP | 313 | $40.5M | 0.02% | |
| 275 | KBESPDR S&P | 726 | $40.5M | 0.02% | |
| 276 | ADPAUTOMATIC DATA | 129 | $39.8M | 0.02% | |
| 277 | VAWVANGUARD MATERIALS | 204 | $39.7M | 0.02% | |
| 278 | HSYHERSHEY COMPANY | 238 | $39.5M | 0.02% | |
| 279 | DALDELTA AIRLINES | 795 | $39.1M | 0.02% | |
| 280 | IVEISHARES S&P | 200 | $39.1M | 0.02% | |
| 281 | UNHUNITEDHEALTH GROUP | 125 | $39.0M | 0.02% | |
| 282 | LRCXLAM RESEARCH | 400 | $38.9M | 0.02% | |
| 283 | BCCCGLOBAL X | 891 | $38.8M | 0.02% | |
| 284 | CATCATERPILLAR INC | 100 | $38.8M | 0.02% | |
| 285 | CVXCHEVRON CORP | 270 | $38.7M | 0.02% | |
| 286 | LULULULULEMON ATHLETICA | 160 | $38.0M | 0.02% | |
| 287 | FLINFRANKLIN FTSE | 933 | $37.2M | 0.02% | |
| 288 | OREALTY INCOME | 641 | $36.9M | 0.02% | |
| 289 | EPOLISHARES MSCI | 1,133 | $36.6M | 0.02% | |
| 290 | IEIISHARES 3-7YR | 303 | $36.1M | 0.02% | |
| 291 | MPWRMONOLITHIC POWER | 49 | $35.8M | 0.02% | |
| 292 | COINCOINBASE GLOBAL | 100 | $35.0M | 0.01% | |
| 293 | COPCONOCOPHILLIPS | 390 | $35.0M | 0.01% | |
| 294 | EMREMERSON ELECTRIC | 260 | $34.7M | 0.01% | |
| 295 | CVNACARVANA COMPANY | 100 | $33.7M | 0.01% | |
| 296 | PYPLPAYPAL HOLDINGS | 449 | $33.4M | 0.01% | |
| 297 | NVONOVO NORDISK | 480 | $33.1M | 0.01% | |
| 298 | BNDXVANGUARD TOTAL | 664 | $32.9M | 0.01% | |
| 299 | CMGCHIPOTLE MEXICAN | 575 | $32.3M | 0.01% | |
| 300 | NRANRG ENERGY | 200 | $32.1M | 0.01% |