Fourth Dimension Wealth, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$274.0B

Holdings

604

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (604 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	56,121	$15.3B	5.57%
2	SPTMSTATE STREET	167,109	$13.8B	5.03%
3	XLKSTATE STREET	88,938	$12.8B	4.67%
4	JMBSJANUS HENDERSON	233,431	$10.7B	3.89%
5	NVDANVIDIA CORP	45,709	$8.5B	3.11%
6	DONSPDR DOW	17,180	$8.3B	3.01%
7	SPTISTATE STREET	284,381	$8.2B	2.99%
8	VUGVANGUARD GROWTH	14,105	$6.9B	2.51%
9	AMZNAMAZON COM	26,815	$6.2B	2.26%
10	GSLCGOLDMAN SACHS	44,625	$5.9B	2.16%
11	SPDWSPDR DEVELOPED	129,833	$5.8B	2.10%
12	NDQINVESCO QQQ	8,367	$5.1B	1.88%
13	SPTSSTATE STREET	170,577	$5.0B	1.82%
14	TFISTATE STREET	105,497	$4.8B	1.76%
15	XLFSTATE STREET	87,179	$4.8B	1.74%
16	XLVSTATE STREET	29,129	$4.5B	1.65%
17	VTVVANGUARD VALUE	22,382	$4.3B	1.56%
18	IQDGWISDOMTREE INTL	93,874	$3.9B	1.42%
19	XLYSTATE STREET	32,482	$3.9B	1.42%
20	GQ9SPDR GOLD	9,514	$3.8B	1.38%
21	XLCSTATE STREET	31,721	$3.7B	1.36%
22	EEMISHARES MSCI	62,891	$3.4B	1.26%
23	SPYMSPDR SERIES TRUST	42,095	$3.4B	1.23%
24	MSFTMICROSOFT CORP	6,968	$3.4B	1.23%
25	SPIBSTATE STREET	86,230	$2.9B	1.06%
26	SPTLSTATE STREET	105,876	$2.8B	1.02%
27	VTIVANGUARD TOTAL	8,266	$2.8B	1.01%
28	XLISTATE STREET	16,781	$2.6B	0.95%
29	RSPINVESCO S&P	13,451	$2.6B	0.94%
30	JAAAJANUS HENDERSON	49,984	$2.5B	0.92%
31	QGROAMERICAN CENTURY	19,343	$2.2B	0.81%
32	IJHISHARES CORE	32,120	$2.1B	0.77%
33	AVSCAVANTIS U S	34,125	$2.0B	0.73%
34	AQLTISHARES CORE	21,069	$1.9B	0.69%
35	IBTGISHARES IBONDS	81,834	$1.9B	0.68%
36	NFLXNETFLIX INC	19,475	$1.8B	0.67%
37	XLFISTATE STREET	22,471	$1.7B	0.64%
38	GOOGLALPHABET INC	5,395	$1.7B	0.62%
39	METAMETA PLATFORMS	2,534	$1.7B	0.61%
40	AMDADVANCED MICRO	7,486	$1.6B	0.58%
41	JMBSJANUS DETROIT STR TR	31,162	$1.4B	0.52%
42	SPYGSTATE STREET	13,048	$1.4B	0.51%
43	SPYVSTATE STREET	24,170	$1.4B	0.50%
44	SPLBSTATE STREET	60,757	$1.4B	0.50%
45	XLESTATE STREET	29,928	$1.3B	0.49%
46	LLYELI LILLY	1,244	$1.3B	0.49%
47	XLUSTATE STREET	28,310	$1.2B	0.44%
48	LLYELI LILLY & CO	1,090	$1.2B	0.43%
49	IXUSISHARES TR	13,327	$1.1B	0.41%
50	BILSTATE STREET	12,197	$1.1B	0.41%
51	USFRWISDOMTREE FLOATING	21,818	$1.1B	0.40%
52	AGGISHARES TR	10,686	$1.1B	0.39%
53	SPTMSPDR SERIES TRUST	12,924	$1.1B	0.39%
54	XLKSELECT SECTOR SPDR TR	7,179	$1.0B	0.38%
55	IBTHISHARES IBONDS	44,639	$1.0B	0.37%
56	SPTISPDR SERIES TRUST	34,710	$1.0B	0.37%
57	NVDANVIDIA CORPORATION	5,072	$945.0M	0.34%
58	IEMGISHARES CORE	13,606	$914.0M	0.33%
59	JMSTJPMORGAN	16,738	$852.0M	0.31%
60	IJRISHARES TR	6,983	$839.0M	0.31%
61	MCDMCDONALDS CORP	2,741	$836.0M	0.31%
62	TAFIAB TAX	32,730	$825.0M	0.30%
63	IUSGISHARES S&P	4,810	$807.0M	0.29%
64	AVGOBROADCOM INC	2,304	$796.0M	0.29%
65	XOMEXXON MOBIL	6,557	$789.0M	0.29%
66	EBNDSPDR BLOOMBERG	36,901	$788.0M	0.29%
67	GOOGALPHABET INC	2,483	$779.0M	0.28%
68	XLRESTATE STREET	19,210	$775.0M	0.28%
69	MEARISHARES SHORT	15,103	$760.0M	0.28%
70	JPMJPMORGAN CHASE & CO.	2,305	$742.0M	0.27%
71	SPDWSPDR INDEX SHS FDS	16,692	$741.0M	0.27%
72	MYCGSPDR SSGA	28,609	$716.0M	0.26%
73	DONSPDR DOW JONES INDL AVERAGE	1,451	$697.0M	0.25%
74	SPSMSTATE STREET	14,836	$695.0M	0.25%
75	XLBSTATE STREET	14,796	$670.0M	0.24%
76	TSLATESLA INC	1,492	$670.0M	0.24%
77	WMTWALMART INC	5,935	$661.0M	0.24%
78	SPYSPDR S&P 500 ETF TR	961	$655.0M	0.24%
79	MLNVANECK LONG	36,686	$643.0M	0.23%
80	JEPQJ P MORGAN EXCHANGE TRADED F	10,900	$633.0M	0.23%
81	SPTSSPDR SERIES TRUST	21,413	$626.0M	0.23%
82	JPMJPMORGAN CHASE	1,869	$602.0M	0.22%
83	VGTVANGUARD INFORMATION	775	$584.0M	0.21%
84	JNJJOHNSON & JOHNSON	2,785	$576.0M	0.21%
85	IGMISHARES EXPANDED	4,345	$561.0M	0.20%
86	MAMASTERCARD INC	982	$560.0M	0.20%
87	MBBISHARES MBS	5,852	$557.0M	0.20%
88	VEAVANGUARD TAX-MANAGED FDS	8,885	$555.0M	0.20%
89	SPMDSTATE STREET	9,407	$544.0M	0.20%
90	ETNEATON CORP	1,692	$538.0M	0.20%
91	VCSHVANGUARD SHORT	6,706	$534.0M	0.19%
92	HDHOME DEPOT	1,507	$518.0M	0.19%
93	VBKVANGUARD SMALL	1,639	$495.0M	0.18%
94	MUMICRON TECHNOLOGY INC	1,705	$486.0M	0.18%
95	IJRISHARES CORE	3,955	$475.0M	0.17%
96	VCITVANGUARD INTERMEDIATE	5,650	$473.0M	0.17%
97	GSLCGOLDMAN SACHS ETF TR	3,505	$463.0M	0.17%
98	AMZNAMAZON COM INC	1,967	$454.0M	0.17%
99	BSMQINVESCO BULLETSHARES	18,636	$440.0M	0.16%
100	GQ9SPDR GOLD TR	1,080	$428.0M	0.16%

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