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 |
|---|---|---|---|---|---|
| 501 | VENVENTAS INC | 100 | $6.3M | 0.00% | |
| 502 | LYFTLYFT INC | 400 | $6.3M | 0.00% | |
| 503 | CRCCANADIAN NATURAL | 200 | $6.3M | 0.00% | |
| 504 | RQICOHEN & STEERS | 500 | $6.2M | 0.00% | |
| 505 | SKYYFIRST TRUST | 50 | $6.1M | 0.00% | |
| 506 | IYFISHARES U S | 50 | $6.0M | 0.00% | |
| 507 | ESEVERSOURCE ENERGY | 92 | $5.9M | 0.00% | |
| 508 | QLYSQUALYS INC | 40 | $5.7M | 0.00% | |
| 509 | ULUNILEVER PLC | 93 | $5.7M | 0.00% | |
| 510 | RSPDINVESCO S&P | 105 | $5.6M | 0.00% | |
| 511 | SYNASYNAPTICS INC | 86 | $5.6M | 0.00% | |
| 512 | ICLRICON PLC | 38 | $5.5M | 0.00% | |
| 513 | CHRCHURCHILL DOWNS | 54 | $5.5M | 0.00% | |
| 514 | MQMARQETA INC | 935 | $5.5M | 0.00% | |
| 515 | SOLVSOLVENTUM CORP | 69 | $5.2M | 0.00% | |
| 516 | CEVACEVA INC | 238 | $5.2M | 0.00% | |
| 517 | IAU*ISHARES GOLD | 80 | $5.0M | 0.00% | |
| 518 | ONEYSPDR RUSSELL | 46 | $5.0M | 0.00% | |
| 519 | BINCISHARES FLEXIBLE | 94 | $5.0M | 0.00% | |
| 520 | SDYSPDR SERIES | 36 | $4.9M | 0.00% | |
| 521 | NSANATIONAL STORAGE | 150 | $4.8M | 0.00% | |
| 522 | TREXTREX CO | 88 | $4.8M | 0.00% | |
| 523 | LINLINDE PLC | 10 | $4.7M | 0.00% | |
| 524 | PLLPIEDMONT LITHIUM | 800 | $4.7M | 0.00% | |
| 525 | SOFISOFI TECHNOLOGIES | 250 | $4.6M | 0.00% | |
| 526 | GTLBGITLAB INC | 100 | $4.5M | 0.00% | |
| 527 | CFGCITIZENS FINANCIAL | 100 | $4.5M | 0.00% | |
| 528 | CFLTCONFLUENT INC | 171 | $4.3M | 0.00% | |
| 529 | FBNDFIDELITY TOTAL | 92 | $4.2M | 0.00% | |
| 530 | HPEHEWLETT PACKARD | 200 | $4.1M | 0.00% | |
| 531 | AMTAMERICAN TOWER | 18 | $4.0M | 0.00% | |
| 532 | DIAXNUVEEN DOW | 277 | $4.0M | 0.00% | |
| 533 | TRIPTRIPADVISOR INC | 300 | $3.9M | 0.00% | |
| 534 | VRTVERTIV HOLDINGS | 30 | $3.9M | 0.00% | |
| 535 | ROBOROBO GLOBAL | 64 | $3.8M | 0.00% | |
| 536 | ETSYETSY INC | 76 | $3.8M | 0.00% | |
| 537 | CIBRFIRST TRUST | 50 | $3.8M | 0.00% | |
| 538 | VTRSVIATRIS INC | 420 | $3.8M | 0.00% | |
| 539 | NOCNORTHROP GRUMMAN | 7 | $3.5M | 0.00% | |
| 540 | SHOPSHOPIFY INC | 30 | $3.5M | 0.00% | |
| 541 | DVNDEVON ENERGY | 108 | $3.4M | 0.00% | |
| 542 | FDXFEDEX CORP | 15 | $3.4M | 0.00% | |
| 543 | ZEUSOLYMPIC STEEL | 100 | $3.3M | 0.00% | |
| 544 | FWRGFIRST WATCH | 200 | $3.2M | 0.00% | |
| 545 | IDYAIDEAYA BIOSCIENCES | 150 | $3.2M | 0.00% | |
| 546 | SCHVSCHWAB US | 113 | $3.1M | 0.00% | |
| 547 | XHESPDR S&P | 38 | $3.1M | 0.00% | |
| 548 | ARANTERO RESOURCES | 75 | $3.0M | 0.00% | |
| 549 | NYXHNYXOAH S A | 390 | $2.9M | 0.00% | |
| 550 | SNDKSANDISK CORP | 63 | $2.9M | 0.00% | |
| 551 | WBDWARNER BROS | 247 | $2.8M | 0.00% | |
| 552 | CCLCARNIVAL CORP | 100 | $2.8M | 0.00% | |
| 553 | BLVVANGUARD LONG | 40 | $2.8M | 0.00% | |
| 554 | RBLXROBLOX CORP | 25 | $2.6M | 0.00% | |
| 555 | RGENREPLIGEN CORP | 20 | $2.5M | 0.00% | |
| 556 | ENQENTEGRIS INC | 30 | $2.4M | 0.00% | |
| 557 | RWRSPDR SERIES | 25 | $2.4M | 0.00% | |
| 558 | ZTSZOETIS INC | 15 | $2.3M | 0.00% | |
| 559 | DRIVGLOBAL X | 100 | $2.3M | 0.00% | |
| 560 | CROXCROCS INC | 22 | $2.2M | 0.00% | |
| 561 | GOGLGOLDEN OCEAN | 300 | $2.2M | 0.00% | |
| 562 | FMCFMC CORP | 50 | $2.1M | 0.00% | |
| 563 | HYDRGLOBAL X | 88 | $2.1M | 0.00% | |
| 564 | UUNITY SOFTWARE | 78 | $1.9M | 0.00% | |
| 565 | TRVCCITIGROUP INC | 22 | $1.9M | 0.00% | |
| 566 | EFVISHARES MSCI | 27 | $1.7M | 0.00% | |
| 567 | PBYIPUMA BIOTECHNOLOGY | 500 | $1.7M | 0.00% | |
| 568 | BLOKAMPLIFY BLOCKCHAIN | 29 | $1.7M | 0.00% | |
| 569 | QCLNFIRST TRUST | 50 | $1.6M | 0.00% | |
| 570 | AWRAMERICAN STS WTR CO | 21 | $1.6M | 0.00% | |
| 571 | CRNCCERENCE INC | 156 | $1.6M | 0.00% | |
| 572 | EFAISHARES MSCI | 17 | $1.6M | 0.00% | |
| 573 | EAELECTRONIC ARTS | 9 | $1.4M | 0.00% | |
| 574 | RIVNRIVIAN AUTOMOTIVE | 100 | $1.4M | 0.00% | |
| 575 | GLPIGAMING & LEISURE | 27 | $1.3M | 0.00% | |
| 576 | ELFE L F BEAUTY | 10 | $1.2M | 0.00% | |
| 577 | VIGVANGUARD DIVIDEND | 6 | $1.2M | 0.00% | |
| 578 | VGKVANGUARD FTSE | 15 | $1.2M | 0.00% | |
| 579 | RDVYFIRST TRUST | 18 | $1.1M | 0.00% | |
| 580 | CTSHCOGNIZANT TECH | 14 | $1.1M | 0.00% | |
| 581 | TCAFT ROWE | 30 | $1.1M | 0.00% | |
| 582 | IVOOVANGUARD S&P | 10 | $1.1M | 0.00% | |
| 583 | NEMNEWMONT CORP | 18 | $1.0M | 0.00% | |
| 584 | FBTCFIDELITY WISE | 10 | $940K | 0.00% | |
| 585 | SLVMSYLVAMO CORP | 18 | $902K | 0.00% | |
| 586 | ARRYARRAY TECHNOLOGIES | 150 | $885K | 0.00% | |
| 587 | NWLNEWELL BRANDS | 157 | $848K | 0.00% | |
| 588 | KDKYNDRYL HOLDINGS | 20 | $839K | 0.00% | |
| 589 | KYTXKYVERNA THERAPEUTICS | 250 | $768K | 0.00% | |
| 590 | SCZISHARES MSCI | 10 | $708K | 0.00% | |
| 591 | QSQUANTUMSCAPE CORP | 100 | $672K | 0.00% | |
| 592 | FESMFIDELITY COVINGTON | 20 | $640K | 0.00% | |
| 593 | OMOUTSET MEDICAL | 31 | $596K | 0.00% | |
| 594 | GUNRFLEXSHARES MORNINGSTAR | 13 | $521K | 0.00% | |
| 595 | JETSU S GLOBAL | 22 | $505K | 0.00% | |
| 596 | SPHSUBURBAN PROPANE | 27 | $500K | 0.00% | |
| 597 | OGNORGANON & CO | 51 | $495K | 0.00% | |
| 598 | EMCGLOBAL X | 16 | $469K | 0.00% | |
| 599 | TDOCTELADOC HEALTH | 52 | $452K | 0.00% | |
| 600 | DJTTRUMP MEDIA | 25 | $451K | 0.00% |