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)

#StockSharesValue% PortfolioType
401
DWDMORGAN STANLEY
100$14.1M0.01%
402
AZNASTRAZENECA PLC
200$14.0M0.01%
403
COWZPACER US
253$13.9M0.01%
404
SITMSITIME CORP
65$13.8M0.01%
405
ARIAPOLLO COMMERCIAL
1,400$13.6M0.01%
406
KLMNINVESCO RUSSELL
275$13.5M0.01%
407
FCFSFIRSTCASH HOLDINGS
100$13.5M0.01%
408
TROWPRICE T
140$13.5M0.01%
409
INTCINTEL CORP
600$13.4M0.01%
410
RABROOKFIELD REAL
1,000$13.4M0.01%
411
VYMVANGUARD HIGH
100$13.3M0.01%
412
KMIKINDER MORGAN
450$13.2M0.01%
413
ADMARCHER DANIELS
250$13.2M0.01%
414
DLNWISDOMTREE U S
160$13.1M0.01%
415
BPBP PLC
430$12.9M0.01%
416
TDTORONTO DOMINION
174$12.8M0.01%
417
KNXKNIGHT SWIFT
288$12.7M0.01%
418
PHPARKER-HANNIFIN CORP
18$12.6M0.01%
419
MPCMARATHON PETROLEUM
75$12.5M0.01%
420
VOVANGUARD MID
44$12.4M0.01%
421
TJXTJX COS
100$12.3M0.01%
422
KEYSKEYSIGHT TECHNOLOGIES
75$12.3M0.01%
423
TTENTOTALENERGIES SE
200$12.3M0.01%
424
INCYINCYTE CORP
180$12.3M0.01%
425
NLYANNALY CAPITAL
650$12.2M0.01%
426
AEEAMEREN CORP
127$12.2M0.01%
427
WDCWESTERN DIGITAL
190$12.2M0.01%
428
CLXCLOROX COMPANY
100$12.0M0.01%
429
KHCKRAFT HEINZ
458$11.8M0.00%
430
SNASNAP ON
38$11.8M0.00%
431
DARDARLING INGREDIENTS
311$11.8M0.00%
432
DIVOAMPLIFY CWP
275$11.7M0.00%
433
GATXGATX CORP
76$11.7M0.00%
434
MFCMANULIFE FINANCIAL
364$11.6M0.00%
435
QRVOQORVO INC
137$11.6M0.00%
436
FELEFRANKLIN ELECTRIC
129$11.6M0.00%
437
TRMBTRIMBLE INC
152$11.5M0.00%
438
DYHTARGET CORP
116$11.4M0.00%
439
ISRGINTUITIVE SURGICAL
21$11.4M0.00%
440
LITELUMENTUM HOLDINGS
120$11.4M0.00%
441
PPGPPG INDUSTRIES
100$11.4M0.00%
442
CSCOCISCO SYSTEMS
162$11.2M0.00%
443
BAHBOOZ ALLEN
106$11.0M0.00%
444
CDPCOPT DEFENSE
400$11.0M0.00%
445
IVWISHARES S&P
100$11.0M0.00%
446
XLGINVESCO S&P
200$10.4M0.00%
447
CARRCARRIER GLOBAL
142$10.4M0.00%
448
ACNACCENTURE PLC
34$10.2M0.00%
449
GRCGORMAN RUPP
270$9.9M0.00%
450
UNPUNION PACIFIC CORP
43$9.9M0.00%
451
NMAXNEWSMAX INC
650$9.8M0.00%
452
VVVANGUARD LARGE
34$9.8M0.00%
453
ABALLIANCE BERNSTEIN
240$9.8M0.00%
454
JHSCJOHN HANCOCK
250$9.8M0.00%
455
ABNBAIRBNB INC
73$9.7M0.00%
456
BBAIBIGBEAR AI
1,420$9.6M0.00%
457
IBITISHARES BITCOIN
150$9.2M0.00%
458
BMTABRITISH AMERN
193$9.1M0.00%
459
SOUNSOUNDHOUND AI
850$9.1M0.00%
460
GPCGENUINE PARTS
75$9.1M0.00%
461
RBRKRUBRIK INC
100$9.0M0.00%
462
ROKUROKU INC
100$8.8M0.00%
463
SPNSSAPIENS INTL
300$8.8M0.00%
464
TELTE CONNECTIVITY
52$8.8M0.00%
465
LVSLAS VEGAS SANDS
200$8.7M0.00%
466
LPXLA PAC CORP
101$8.7M0.00%
467
DDDUPONT DE
125$8.6M0.00%
468
TKRTIMKEN CO
117$8.5M0.00%
469
PRIPRIMERICA INC
30$8.2M0.00%
470
AORISHARES CORE
133$8.2M0.00%
471
HXLHEXCEL CORP NEW
144$8.1M0.00%
472
RGAREINSURANCE GROUP
41$8.1M0.00%
473
MIGAMICROSTRATEGY INC
20$8.1M0.00%
474
ONEQFIDELITY NASDAQ
100$8.0M0.00%
475
OBEOBSIDIAN ENERGY
1,428$7.9M0.00%
476
VMBSVANGUARD MORTGAGE
171$7.9M0.00%
477
FEFIRSTENERGY CORP
195$7.9M0.00%
478
VWOVANGUARD FSTE
158$7.8M0.00%
479
ALRMALARM COM
138$7.8M0.00%
480
DSUBLACKROCK DEBT
731$7.7M0.00%
481
ENSENERSYS
89$7.6M0.00%
482
PBRPETROLEO BRASILEIRO
600$7.5M0.00%
483
AIC3 AI
297$7.3M0.00%
484
PAYXPAYCHEX INC
50$7.3M0.00%
485
KBWBINVESCO KBW
100$7.2M0.00%
486
6RJ0ROCKET LAB
200$7.2M0.00%
487
DOCUDOCUSIGN INC
91$7.1M0.00%
488
OTISOTIS WORLDWIDE
71$7.1M0.00%
489
SNYSANOFI
144$7.0M0.00%
490
XYZBLOCK INC
100$6.8M0.00%
491
SMMUPIMCO SHORT
132$6.6M0.00%
492
DTEDTE ENERGY
50$6.6M0.00%
493
USBU S BANCORP DE
146$6.6M0.00%
494
MGVVANGUARD MEGA
50$6.6M0.00%
495
VICIVICI PROPERTIES
200$6.5M0.00%
496
ACLSAXCELIS TECHNOLOGIES
92$6.4M0.00%
497
DOWDOW INC
242$6.4M0.00%
498
AINALBANY INTL
91$6.4M0.00%
499
TEMTEMPUS AI
100$6.4M0.00%
500
CHECHEMED CORP
13$6.3M0.00%
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