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
301	COPCONOCOPHILLIPS	390	$36.0M	0.01%
302	IAU*ISHARES GOLD	449	$36.0M	0.01%
303	IEIISHARES 3-7YR	303	$36.0M	0.01%
304	GMGENERAL MOTORS	442	$35.0M	0.01%
305	ASEAGLOBAL X	1,914	$35.0M	0.01%
306	SPLVINVESCO S&P	494	$35.0M	0.01%
307	EMREMERSON ELECTRIC	260	$34.0M	0.01%
308	JHMMJOHN HANCOCK	526	$34.0M	0.01%
309	URIUNITED RENTALS	42	$33.0M	0.01%
310	CSXCSX CORP	900	$32.0M	0.01%
311	BNDXVANGUARD TOTAL	664	$32.0M	0.01%
312	MTZMASTEC INC	150	$32.0M	0.01%
313	AIRRFIRST TRUST	330	$32.0M	0.01%
314	TERTERADYNE INC	162	$31.0M	0.01%
315	BSVVANGUARD SHORT	397	$31.0M	0.01%
316	EMXCISHARES MSCI	436	$31.0M	0.01%
317	SPHYSTATE STREET	1,343	$31.0M	0.01%
318	ADPAUTOMATIC DATA	116	$29.0M	0.01%
319	BABAALIBABA GROUP	200	$29.0M	0.01%
320	VODVODAFONE GROUP	2,251	$29.0M	0.01%
321	SANMSANMINA CORP	187	$28.0M	0.01%
322	ARCCARES CAPITAL	1,403	$28.0M	0.01%
323	JEPQJPMORGAN	493	$28.0M	0.01%
324	SPHQINVESCO S&P	376	$28.0M	0.01%
325	AXONAXON ENTERPRISE	51	$28.0M	0.01%
326	SOSOUTHERN COMPANY	328	$28.0M	0.01%
327	ULTAULTA BEAUTY	45	$27.0M	0.01%
328	GISGENERAL MILLS	585	$27.0M	0.01%
329	OMFONEMAIN HLDGS	400	$27.0M	0.01%
330	MSIMOTOROLA SOLUTIONS	73	$27.0M	0.01%
331	RCLROYAL CARIBBEAN	100	$27.0M	0.01%
332	OEFISHARES S&P	81	$27.0M	0.01%
333	PNCPNC FINANCIAL	128	$26.0M	0.01%
334	IWFISHARES RUSSELL	56	$26.0M	0.01%
335	CSCOCISCO SYSTEMS	342	$26.0M	0.01%
336	NZFNUVEEN MUNICIPAL	2,134	$26.0M	0.01%
337	BXPBXP INC	400	$26.0M	0.01%
338	NLYANNALY CAPITAL	1,150	$25.0M	0.01%
339	PSXPHILLIPS 66	200	$25.0M	0.01%
340	INGING GROEP	900	$25.0M	0.01%
341	KBESTATE STREET	413	$25.0M	0.01%
342	ASMLASML HOLDING	24	$25.0M	0.01%
343	GLWCORNING INC	287	$25.0M	0.01%
344	PYPLPAYPAL HOLDINGS	433	$25.0M	0.01%
345	FSKFS KKR	1,644	$24.0M	0.01%
346	ITOTISHARES CORE	165	$24.0M	0.01%
347	EFAVISHARES MSCI	285	$24.0M	0.01%
348	ETENERGY TRANSFER	1,500	$24.0M	0.01%
349	KIESTATE STREET	403	$24.0M	0.01%
350	EPREPR PROPERTIES	500	$24.0M	0.01%
351	INTCINTEL CORP	627	$23.0M	0.01%
352	RYROYAL BANK	130	$22.0M	0.01%
353	WYWEYERHAEUSER CO	960	$22.0M	0.01%
354	SITMSITIME CORP	65	$22.0M	0.01%
355	SNOWSNOWFLAKE INC	102	$22.0M	0.01%
356	MTUMISHARES MSCI	90	$22.0M	0.01%
357	TDYTELEDYNE TECHNOLOGIES	43	$21.0M	0.01%
358	BOTZGLOBAL X	600	$21.0M	0.01%
359	WMWASTE MANAGEMENT	100	$21.0M	0.01%
360	ONEYSTATE STREET	177	$20.0M	0.01%
361	TWLOTWILIO INC	145	$20.0M	0.01%
362	AG8AGILENT TECHNOLOGIES	150	$20.0M	0.01%
363	RGTIRIGETTI COMPUTING	870	$19.0M	0.01%
364	AWCAMERICAN WATER	150	$19.0M	0.01%
365	IWDISHARES RUSSELL	91	$19.0M	0.01%
366	WBIYWBI POWER	604	$19.0M	0.01%
367	PRUPRUDENTIAL FINANCIAL	173	$19.0M	0.01%
368	SCHWSCHWAB CHARLES	200	$19.0M	0.01%
369	SDYSTATE STREET	142	$19.0M	0.01%
370	ELVELEVANCE HEALTH	57	$19.0M	0.01%
371	BINCISHARES FLEXIBLE	377	$19.0M	0.01%
372	WDFCWD 40	100	$19.0M	0.01%
373	QQQJINVESCO NASDAQ	500	$18.0M	0.01%
374	AZNASTRAZENECA PLC	200	$18.0M	0.01%
375	UPSUNITED PARCEL	191	$18.0M	0.01%
376	VPUVANGUARD UTILITIES	100	$18.0M	0.01%
377	SCHDSCHWAB US	687	$18.0M	0.01%
378	STWDSTARWOOD PROPERTY	1,000	$18.0M	0.01%
379	VEUVANGUARD FTSE	255	$18.0M	0.01%
380	ETRENTERGY CORP	200	$18.0M	0.01%
381	CGWINVESCO S&P	288	$18.0M	0.01%
382	JCIJOHNSON CONTROLS	152	$18.0M	0.01%
383	XSWSTATE STREET	100	$18.0M	0.01%
384	METMETLIFE INC	225	$17.0M	0.01%
385	IOTSAMSARA INC	490	$17.0M	0.01%
386	DWDMORGAN STANLEY	100	$17.0M	0.01%
387	CTVACORTEVA INC	259	$17.0M	0.01%
388	INCYINCYTE CORP	180	$17.0M	0.01%
389	SYYSYSCO CORP	230	$16.0M	0.01%
390	MTHMERITAGE HOMES	246	$16.0M	0.01%
391	IBITISHARES BITCOIN	325	$16.0M	0.01%
392	RITMRITHM CAPITAL	1,500	$16.0M	0.01%
393	LPLALPL FINANCIAL	47	$16.0M	0.01%
394	COWZPACER US	253	$15.0M	0.01%
395	CRCLCIRCLE INTERNET	200	$15.0M	0.01%
396	JMUBJPMORGAN	308	$15.0M	0.01%
397	TTDTRADE DESK	410	$15.0M	0.01%
398	FCFSFIRSTCASH HOLDINGS	100	$15.0M	0.01%
399	BMYBRISTOL MYERS	284	$15.0M	0.01%
400	KNXKNIGHT SWIFT	288	$15.0M	0.01%

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