Fourth Dimension Wealth, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$191.7B
Holdings
629
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,344 | $12.6B | 6.58% | |
| 2 | SPTMSPDR PORTFOLIO | 172,587 | $12.3B | 6.44% | |
| 3 | XLKSECTOR TECHNOLOGY | 44,871 | $10.5B | 5.46% | |
| 4 | VUGVANGUARD GROWTH | 20,731 | $8.5B | 4.44% | |
| 5 | NVDANVIDIA CORP | 48,489 | $6.5B | 3.40% | |
| 6 | DONSPDR DOW | 14,974 | $6.4B | 3.32% | |
| 7 | JMBSJANUS HENDERSON | 139,945 | $6.2B | 3.23% | |
| 8 | AMZNAMAZON COM | 25,431 | $5.6B | 2.93% | |
| 9 | VTVVANGUARD VALUE | 32,631 | $5.5B | 2.88% | |
| 10 | GSLCGOLDMAN SACHS | 43,645 | $5.0B | 2.62% | |
| 11 | SPTISPDR INTERMEDIATE | 179,476 | $5.0B | 2.61% | |
| 12 | NDQINVESCO QQQ | 7,436 | $3.9B | 2.01% | |
| 13 | XLVSECTOR HEALTHCARE | 26,389 | $3.7B | 1.91% | |
| 14 | SPDWSPDR PORTFOLIO | 105,693 | $3.6B | 1.88% | |
| 15 | XLFSECTOR FINANCIAL | 72,448 | $3.5B | 1.83% | |
| 16 | TFISPDR NUVEEN | 75,853 | $3.5B | 1.81% | |
| 17 | SPTSSPDR PORTFOLIO | 103,921 | $3.0B | 1.57% | |
| 18 | IQDGWISDOMTREE INTL | 84,595 | $2.9B | 1.51% | |
| 19 | XLYCONSUMER DISCRETIONARY | 12,851 | $2.9B | 1.50% | |
| 20 | XLCSELECT SECTOR | 27,025 | $2.6B | 1.37% | |
| 21 | AVSCAMERICAN CENTURY | 47,679 | $2.6B | 1.35% | |
| 22 | GQ9SPDR GOLD | 10,015 | $2.4B | 1.27% | |
| 23 | VTIVANGUARD TOTAL | 7,615 | $2.2B | 1.15% | |
| 24 | XLESECTOR ENERGY | 23,371 | $2.0B | 1.05% | |
| 25 | MSFTMICROSOFT CORP | 4,693 | $2.0B | 1.04% | |
| 26 | XLIINDUSTRIAL SELECT | 14,927 | $2.0B | 1.03% | |
| 27 | XLFISECTOR CONSUMER | 23,523 | $1.8B | 0.96% | |
| 28 | SPIBSPDR PORTFOLIO | 56,137 | $1.8B | 0.96% | |
| 29 | AQLTISHARES CORE | 24,340 | $1.7B | 0.89% | |
| 30 | SPTLSPDR PORTFOLIO | 61,584 | $1.6B | 0.84% | |
| 31 | NFLXNETFLIX INC | 1,706 | $1.5B | 0.79% | |
| 32 | SPYGSPDR PORTFOLIO | 15,834 | $1.5B | 0.78% | |
| 33 | KBESPDR S&P | 26,749 | $1.5B | 0.77% | |
| 34 | METAMETA PLATFORMS | 2,262 | $1.3B | 0.69% | |
| 35 | JAAAJANUS DETROIT | 23,375 | $1.2B | 0.62% | |
| 36 | XOPSPDR SERIES | 8,176 | $1.1B | 0.56% | |
| 37 | XLUSELECT UTILITIES | 13,125 | $993.8M | 0.52% | |
| 38 | FLMXFRANKLIN TEMPLETON | 42,798 | $984.4M | 0.51% | |
| 39 | LLYELI LILLY | 1,260 | $972.7M | 0.51% | |
| 40 | MEARISHARES SHORT | 18,608 | $929.5M | 0.48% | |
| 41 | SPYVSPDR PORTFOLIO | 15,882 | $883.9M | 0.46% | |
| 42 | GOOGLALPHABET INC | 4,614 | $882.9M | 0.46% | |
| 43 | JMSTJP MORGAN | 16,817 | $852.8M | 0.44% | |
| 44 | MBBISHARES MBS | 8,955 | $821.0M | 0.43% | |
| 45 | SPLBSPDR PORTFOLIO | 34,956 | $777.1M | 0.41% | |
| 46 | AMDADVANCED MICRO | 6,395 | $772.5M | 0.40% | |
| 47 | VBKVANGUARD SMALL | 2,602 | $728.7M | 0.38% | |
| 48 | IEMGISHARES CORE | 13,937 | $727.8M | 0.38% | |
| 49 | VCSHVANGUARD SHORT | 9,003 | $702.3M | 0.37% | |
| 50 | SPSMSPDR PORTFOLIO | 14,228 | $690.4M | 0.36% | |
| 51 | EPOLISHARES MSCI | 32,830 | $685.1M | 0.36% | |
| 52 | WMTWALMART INC | 7,179 | $648.6M | 0.34% | |
| 53 | AQLTISHARES IBONDS | 27,215 | $634.6M | 0.33% | |
| 54 | TSLATESLA INC | 1,557 | $628.8M | 0.33% | |
| 55 | HDHOME DEPOT | 1,507 | $586.2M | 0.31% | |
| 56 | TAFIAB ACTIVE | 23,446 | $585.0M | 0.31% | |
| 57 | XLRESELECT SECTOR | 14,226 | $578.6M | 0.30% | |
| 58 | QQQINVESCO BULLETSHARES | 23,381 | $573.1M | 0.30% | |
| 59 | ETNEATON CORP | 1,706 | $566.2M | 0.30% | |
| 60 | BIVVANGUARD INTERMEDIATE | 7,166 | $535.5M | 0.28% | |
| 61 | IUSGISHARES S&P | 3,821 | $532.5M | 0.28% | |
| 62 | SPMDSPDR PORTFOLIO | 8,687 | $525.5M | 0.27% | |
| 63 | MAMASTERCARD INC | 996 | $524.6M | 0.27% | |
| 64 | XOMEXXON MOBIL | 4,643 | $499.4M | 0.26% | |
| 65 | LQDISHARES IBOXX | 4,670 | $498.9M | 0.26% | |
| 66 | VCITVANGUARD INTERMEDIATE | 6,195 | $497.3M | 0.26% | |
| 67 | XLBSECTOR MATERIALS | 5,835 | $491.2M | 0.26% | |
| 68 | IJHISHARES CORE | 7,628 | $475.3M | 0.25% | |
| 69 | BILSPDR BLOOMBERG | 5,194 | $474.8M | 0.25% | |
| 70 | JPMJPMORGAN CHASE | 1,965 | $471.0M | 0.25% | |
| 71 | VGTVANGUARD INFORMATION | 740 | $460.1M | 0.24% | |
| 72 | VBRVANGUARD SMALL | 2,285 | $452.8M | 0.24% | |
| 73 | EBNDSPDR BLOOMBERG | 21,566 | $421.2M | 0.22% | |
| 74 | MLNVANECK LONG | 21,440 | $383.4M | 0.20% | |
| 75 | TIPISHARES TIPS | 3,440 | $366.5M | 0.19% | |
| 76 | QUALISHARES MSCI | 1,950 | $347.3M | 0.18% | |
| 77 | IBMINTL BUSINESS | 1,555 | $341.8M | 0.18% | |
| 78 | PGPROCTER & GAMBLE | 1,987 | $333.1M | 0.17% | |
| 79 | IVVISHARES CORE | 520 | $306.3M | 0.16% | |
| 80 | MCDMCDONALDS CORP | 1,049 | $304.1M | 0.16% | |
| 81 | AQLTISHARES U S | 12,585 | $289.2M | 0.15% | |
| 82 | VVISA INC | 909 | $287.4M | 0.15% | |
| 83 | VOOVANGUARD S&P | 530 | $285.6M | 0.15% | |
| 84 | JNJJOHNSON & JOHNSON | 1,853 | $282.4M | 0.15% | |
| 85 | IUSVISHARES CORE | 3,048 | $282.3M | 0.15% | |
| 86 | IM8NINSMED INC | 4,021 | $277.6M | 0.14% | |
| 87 | FITBFIFTH THIRD | 6,537 | $276.4M | 0.14% | |
| 88 | GOOGALPHABET INC | 1,441 | $274.4M | 0.14% | |
| 89 | SCHGSCHWAB US | 9,696 | $270.2M | 0.14% | |
| 90 | VBVANGUARD SMALL | 1,083 | $260.3M | 0.14% | |
| 91 | IJRISHARES CORE | 2,234 | $257.4M | 0.13% | |
| 92 | ABBVABBVIE INC | 1,430 | $254.1M | 0.13% | |
| 93 | SYKSTRYKER CORP | 680 | $244.8M | 0.13% | |
| 94 | BSCPINVESCO BULLETSHARES | 11,771 | $243.1M | 0.13% | |
| 95 | COSTCOSTCO WHOLESALE | 258 | $236.8M | 0.12% | |
| 96 | PSNPARSONS CORP | 2,467 | $227.6M | 0.12% | |
| 97 | BILSSPDR BLOOMBERG | 2,268 | $224.9M | 0.12% | |
| 98 | SHYDVANECK SHORT | 10,002 | $224.8M | 0.12% | |
| 99 | FLHYFRANKLIN HIGH | 9,196 | $219.5M | 0.11% | |
| 100 | SNOWSNOWFLAKE INC | 1,348 | $208.1M | 0.11% |
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