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 |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELECTRIC | 307 | $31.9M | 0.01% | |
| 302 | FSKFS KKR | 1,534 | $31.8M | 0.01% | |
| 303 | URIUNITED RENTALS | 42 | $31.6M | 0.01% | |
| 304 | PRUPRUDENTIAL FINANCIAL | 294 | $31.6M | 0.01% | |
| 305 | RCLROYAL CARIBBEAN | 100 | $31.3M | 0.01% | |
| 306 | BSVVANGUARD SHORT | 397 | $31.2M | 0.01% | |
| 307 | MSIMOTOROLA SOLUTIONS | 73 | $30.7M | 0.01% | |
| 308 | ASEAGLOBAL X | 1,874 | $30.6M | 0.01% | |
| 309 | TTDTRADE DESK | 410 | $29.5M | 0.01% | |
| 310 | ARCCARES CAPITAL | 1,339 | $29.4M | 0.01% | |
| 311 | IWBISHARES RUSSELL | 87 | $29.4M | 0.01% | |
| 312 | CSXCSX CORP | 900 | $29.4M | 0.01% | |
| 313 | JEPQJPMORGAN | 531 | $28.9M | 0.01% | |
| 314 | SPHQINVESCO S&P | 400 | $28.5M | 0.01% | |
| 315 | SMHVANECK SEMICONDUCTOR | 100 | $27.9M | 0.01% | |
| 316 | EMXCISHARES MSCI | 436 | $27.5M | 0.01% | |
| 317 | ETENERGY TRANSFER | 1,500 | $27.2M | 0.01% | |
| 318 | BXPBXP INC | 400 | $27.0M | 0.01% | |
| 319 | AIRRFIRST TRUST | 330 | $26.9M | 0.01% | |
| 320 | TPRTAPESTRY INC | 300 | $26.3M | 0.01% | |
| 321 | AGNCAGNC INVESTMENT | 2,800 | $25.7M | 0.01% | |
| 322 | OKLOOKLO INC | 450 | $25.2M | 0.01% | |
| 323 | OEFISHARES S&P | 81 | $24.7M | 0.01% | |
| 324 | WYWEYERHAEUSER CO | 960 | $24.7M | 0.01% | |
| 325 | DASHDOORDASH INC | 100 | $24.7M | 0.01% | |
| 326 | KIESPDR S&P | 403 | $24.1M | 0.01% | |
| 327 | VODVODAFONE GROUP | 2,251 | $24.0M | 0.01% | |
| 328 | PSXPHILLIPS 66 | 200 | $23.9M | 0.01% | |
| 329 | IWFISHARES RUSSELL | 56 | $23.8M | 0.01% | |
| 330 | EFAVISHARES MSCI | 281 | $23.6M | 0.01% | |
| 331 | PNCPNC FINANCIAL | 125 | $23.4M | 0.01% | |
| 332 | MCNXAI MADISON | 3,665 | $22.9M | 0.01% | |
| 333 | WMWASTE MANAGEMENT | 100 | $22.9M | 0.01% | |
| 334 | WDFCWD 40 | 100 | $22.8M | 0.01% | |
| 335 | UPSUNITED PARCEL | 225 | $22.7M | 0.01% | |
| 336 | BABAALIBABA GROUP | 200 | $22.7M | 0.01% | |
| 337 | ITOTISHARES CORE | 165 | $22.3M | 0.01% | |
| 338 | ELVELEVANCE HEALTH | 57 | $22.2M | 0.01% | |
| 339 | TDYTELEDYNE TECHNOLOGIES | 43 | $22.0M | 0.01% | |
| 340 | MTUMISHARES MSCI | 90 | $21.6M | 0.01% | |
| 341 | ULTAULTA BEAUTY | 45 | $21.1M | 0.01% | |
| 342 | AWCAMERICAN WATER | 150 | $20.9M | 0.01% | |
| 343 | HESHESS CORP | 150 | $20.8M | 0.01% | |
| 344 | BMYBRISTOL MYERS | 446 | $20.6M | 0.01% | |
| 345 | QBTSDWAVE QUANTUM | 1,400 | $20.5M | 0.01% | |
| 346 | WBIYWBI POWER | 700 | $20.5M | 0.01% | |
| 347 | SBUXSTARBUCKS CORP | 220 | $20.2M | 0.01% | |
| 348 | STWDSTARWOOD PROPERTY | 1,000 | $20.1M | 0.01% | |
| 349 | INGING GROEP | 900 | $19.7M | 0.01% | |
| 350 | AGGISHARES CORE | 198 | $19.6M | 0.01% | |
| 351 | SMCISUPER MICRO | 400 | $19.6M | 0.01% | |
| 352 | BOTZGLOBAL X | 600 | $19.6M | 0.01% | |
| 353 | IOTSAMSARA INC | 490 | $19.5M | 0.01% | |
| 354 | CMCSACOMCAST CORP | 539 | $19.2M | 0.01% | |
| 355 | ASMLASML HOLDING | 24 | $19.2M | 0.01% | |
| 356 | PCYINVESCO EMERGING | 931 | $19.0M | 0.01% | |
| 357 | CTVACORTEVA INC | 255 | $19.0M | 0.01% | |
| 358 | XSWSPDR S&P | 100 | $19.0M | 0.01% | |
| 359 | TFSLTFS FINANCIAL | 1,436 | $18.6M | 0.01% | |
| 360 | GEHCGE HEALTHCARE | 250 | $18.5M | 0.01% | |
| 361 | SYYSYSCO CORP | 244 | $18.5M | 0.01% | |
| 362 | DOVDOVER CORP | 100 | $18.3M | 0.01% | |
| 363 | SANMSANMINA CORP | 187 | $18.3M | 0.01% | |
| 364 | VEUVANGUARD FTSE | 272 | $18.3M | 0.01% | |
| 365 | SCHWSCHWAB CHARLES | 200 | $18.2M | 0.01% | |
| 366 | SCHDSCHWAB US | 687 | $18.2M | 0.01% | |
| 367 | METMETLIFE INC | 225 | $18.1M | 0.01% | |
| 368 | TWLOTWILIO INC | 145 | $18.0M | 0.01% | |
| 369 | CGWINVESCO S&P | 288 | $18.0M | 0.01% | |
| 370 | JMUBJPMORGAN | 362 | $18.0M | 0.01% | |
| 371 | IWNISHARES RUSSELL | 113 | $17.8M | 0.01% | |
| 372 | AG8AGILENT TECHNOLOGIES | 150 | $17.7M | 0.01% | |
| 373 | IWDISHARES RUSSELL | 91 | $17.7M | 0.01% | |
| 374 | VPUVANGUARD UTILITIES | 100 | $17.7M | 0.01% | |
| 375 | LPLALPL FINANCIAL | 47 | $17.5M | 0.01% | |
| 376 | EPREPR PROPERTIES | 300 | $17.5M | 0.01% | |
| 377 | TERTERADYNE INC | 193 | $17.4M | 0.01% | |
| 378 | BDXBECTON DICKINSON | 100 | $17.2M | 0.01% | |
| 379 | RYROYAL BANK | 130 | $17.1M | 0.01% | |
| 380 | RITMRITHM CAPITAL | 1,500 | $16.9M | 0.01% | |
| 381 | IWRISHARES RUSSELL | 184 | $16.9M | 0.01% | |
| 382 | SPHYSPDR HIGH | 710 | $16.9M | 0.01% | |
| 383 | ESTCELASTIC N V | 200 | $16.9M | 0.01% | |
| 384 | 3M4MASIMO CORP | 100 | $16.8M | 0.01% | |
| 385 | ETRENTERGY CORP | 200 | $16.6M | 0.01% | |
| 386 | MTHMERITAGE HOMES | 246 | $16.5M | 0.01% | |
| 387 | MDLZMONDELEZ INTERNATIONAL | 244 | $16.5M | 0.01% | |
| 388 | JCIJOHNSON CONTROLS | 152 | $16.1M | 0.01% | |
| 389 | QQQJINVESCO NASDAQ | 500 | $16.0M | 0.01% | |
| 390 | ONON SEMICONDUCTOR | 300 | $15.7M | 0.01% | |
| 391 | IWSISHARES RUSS | 119 | $15.7M | 0.01% | |
| 392 | 8CWCROWN CASTLE | 150 | $15.4M | 0.01% | |
| 393 | GLWCORNING INC | 287 | $15.1M | 0.01% | |
| 394 | RGTIRIGETTI COMPUTING | 1,260 | $14.9M | 0.01% | |
| 395 | GMGENERAL MOTORS | 300 | $14.8M | 0.01% | |
| 396 | BITBLACKROCK MULTI | 1,000 | $14.6M | 0.01% | |
| 397 | ROBTFIRST TRUST | 300 | $14.5M | 0.01% | |
| 398 | ITRIITRON INC | 110 | $14.5M | 0.01% | |
| 399 | GNRCGENERAC HOLDINGS | 100 | $14.3M | 0.01% | |
| 400 | HYMBSPDR NUVEEN | 570 | $14.1M | 0.01% |