Fourth Dimension Wealth, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$274.0M
Holdings
604
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,121 | $15.3M | 5.57% | |
| 2 | SPTMSTATE STREET | 167,109 | $13.8M | 5.03% | |
| 3 | XLKSTATE STREET | 88,938 | $12.8M | 4.67% | |
| 4 | JMBSJANUS HENDERSON | 233,431 | $10.7M | 3.89% | |
| 5 | NVDANVIDIA CORP | 45,709 | $8.5M | 3.11% | |
| 6 | DONSPDR DOW | 17,180 | $8.3M | 3.01% | |
| 7 | SPTISTATE STREET | 284,381 | $8.2M | 2.99% | |
| 8 | VUGVANGUARD GROWTH | 14,105 | $6.9M | 2.51% | |
| 9 | AMZNAMAZON COM | 26,815 | $6.2M | 2.26% | |
| 10 | GSLCGOLDMAN SACHS | 44,625 | $5.9M | 2.16% | |
| 11 | SPDWSPDR DEVELOPED | 129,833 | $5.8M | 2.10% | |
| 12 | NDQINVESCO QQQ | 8,367 | $5.1M | 1.88% | |
| 13 | SPTSSTATE STREET | 170,577 | $5.0M | 1.82% | |
| 14 | TFISTATE STREET | 105,497 | $4.8M | 1.76% | |
| 15 | XLFSTATE STREET | 87,179 | $4.8M | 1.74% | |
| 16 | XLVSTATE STREET | 29,129 | $4.5M | 1.65% | |
| 17 | VTVVANGUARD VALUE | 22,382 | $4.3M | 1.56% | |
| 18 | IQDGWISDOMTREE INTL | 93,874 | $3.9M | 1.42% | |
| 19 | XLYSTATE STREET | 32,482 | $3.9M | 1.42% | |
| 20 | GQ9SPDR GOLD | 9,514 | $3.8M | 1.38% | |
| 21 | XLCSTATE STREET | 31,721 | $3.7M | 1.36% | |
| 22 | EEMISHARES MSCI | 62,891 | $3.4M | 1.26% | |
| 23 | SPYMSPDR SERIES TRUST | 42,095 | $3.4M | 1.23% | |
| 24 | MSFTMICROSOFT CORP | 6,968 | $3.4M | 1.23% | |
| 25 | SPIBSTATE STREET | 86,230 | $2.9M | 1.06% | |
| 26 | SPTLSTATE STREET | 105,876 | $2.8M | 1.02% | |
| 27 | VTIVANGUARD TOTAL | 8,266 | $2.8M | 1.01% | |
| 28 | XLISTATE STREET | 16,781 | $2.6M | 0.95% | |
| 29 | RSPINVESCO S&P | 13,451 | $2.6M | 0.94% | |
| 30 | JAAAJANUS HENDERSON | 49,984 | $2.5M | 0.92% | |
| 31 | QGROAMERICAN CENTURY | 19,343 | $2.2M | 0.81% | |
| 32 | IJHISHARES CORE | 32,120 | $2.1M | 0.77% | |
| 33 | AVSCAVANTIS U S | 34,125 | $2.0M | 0.73% | |
| 34 | AQLTISHARES CORE | 21,069 | $1.9M | 0.69% | |
| 35 | IBTGISHARES IBONDS | 81,834 | $1.9M | 0.68% | |
| 36 | NFLXNETFLIX INC | 19,475 | $1.8M | 0.67% | |
| 37 | XLFISTATE STREET | 22,471 | $1.7M | 0.64% | |
| 38 | GOOGLALPHABET INC | 5,395 | $1.7M | 0.62% | |
| 39 | METAMETA PLATFORMS | 2,534 | $1.7M | 0.61% | |
| 40 | AMDADVANCED MICRO | 7,486 | $1.6M | 0.58% | |
| 41 | JMBSJANUS DETROIT STR TR | 31,162 | $1.4M | 0.52% | |
| 42 | SPYGSTATE STREET | 13,048 | $1.4M | 0.51% | |
| 43 | SPYVSTATE STREET | 24,170 | $1.4M | 0.50% | |
| 44 | SPLBSTATE STREET | 60,757 | $1.4M | 0.50% | |
| 45 | XLESTATE STREET | 29,928 | $1.3M | 0.49% | |
| 46 | LLYELI LILLY | 1,244 | $1.3M | 0.49% | |
| 47 | XLUSTATE STREET | 28,310 | $1.2M | 0.44% | |
| 48 | LLYELI LILLY & CO | 1,090 | $1.2M | 0.43% | |
| 49 | IXUSISHARES TR | 13,327 | $1.1M | 0.41% | |
| 50 | BILSTATE STREET | 12,197 | $1.1M | 0.41% | |
| 51 | USFRWISDOMTREE FLOATING | 21,818 | $1.1M | 0.40% | |
| 52 | AGGISHARES TR | 10,686 | $1.1M | 0.39% | |
| 53 | SPTMSPDR SERIES TRUST | 12,924 | $1.1M | 0.39% | |
| 54 | XLKSELECT SECTOR SPDR TR | 7,179 | $1.0M | 0.38% | |
| 55 | IBTHISHARES IBONDS | 44,639 | $1.0M | 0.37% | |
| 56 | SPTISPDR SERIES TRUST | 34,710 | $1.0M | 0.37% | |
| 57 | NVDANVIDIA CORPORATION | 5,072 | $945K | 0.34% | |
| 58 | IEMGISHARES CORE | 13,606 | $914K | 0.33% | |
| 59 | JMSTJPMORGAN | 16,738 | $852K | 0.31% | |
| 60 | IJRISHARES TR | 6,983 | $839K | 0.31% | |
| 61 | MCDMCDONALDS CORP | 2,741 | $836K | 0.31% | |
| 62 | TAFIAB TAX | 32,730 | $825K | 0.30% | |
| 63 | IUSGISHARES S&P | 4,810 | $807K | 0.29% | |
| 64 | AVGOBROADCOM INC | 2,304 | $796K | 0.29% | |
| 65 | XOMEXXON MOBIL | 6,557 | $789K | 0.29% | |
| 66 | EBNDSPDR BLOOMBERG | 36,901 | $788K | 0.29% | |
| 67 | GOOGALPHABET INC | 2,483 | $779K | 0.28% | |
| 68 | XLRESTATE STREET | 19,210 | $775K | 0.28% | |
| 69 | MEARISHARES SHORT | 15,103 | $760K | 0.28% | |
| 70 | JPMJPMORGAN CHASE & CO. | 2,305 | $742K | 0.27% | |
| 71 | SPDWSPDR INDEX SHS FDS | 16,692 | $741K | 0.27% | |
| 72 | MYCGSPDR SSGA | 28,609 | $716K | 0.26% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 1,451 | $697K | 0.25% | |
| 74 | SPSMSTATE STREET | 14,836 | $695K | 0.25% | |
| 75 | XLBSTATE STREET | 14,796 | $670K | 0.24% | |
| 76 | TSLATESLA INC | 1,492 | $670K | 0.24% | |
| 77 | WMTWALMART INC | 5,935 | $661K | 0.24% | |
| 78 | SPYSPDR S&P 500 ETF TR | 961 | $655K | 0.24% | |
| 79 | MLNVANECK LONG | 36,686 | $643K | 0.23% | |
| 80 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,900 | $633K | 0.23% | |
| 81 | SPTSSPDR SERIES TRUST | 21,413 | $626K | 0.23% | |
| 82 | JPMJPMORGAN CHASE | 1,869 | $602K | 0.22% | |
| 83 | VGTVANGUARD INFORMATION | 775 | $584K | 0.21% | |
| 84 | JNJJOHNSON & JOHNSON | 2,785 | $576K | 0.21% | |
| 85 | IGMISHARES EXPANDED | 4,345 | $561K | 0.20% | |
| 86 | MAMASTERCARD INC | 982 | $560K | 0.20% | |
| 87 | MBBISHARES MBS | 5,852 | $557K | 0.20% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 8,885 | $555K | 0.20% | |
| 89 | SPMDSTATE STREET | 9,407 | $544K | 0.20% | |
| 90 | ETNEATON CORP | 1,692 | $538K | 0.20% | |
| 91 | VCSHVANGUARD SHORT | 6,706 | $534K | 0.19% | |
| 92 | HDHOME DEPOT | 1,507 | $518K | 0.19% | |
| 93 | VBKVANGUARD SMALL | 1,639 | $495K | 0.18% | |
| 94 | MUMICRON TECHNOLOGY INC | 1,705 | $486K | 0.18% | |
| 95 | IJRISHARES CORE | 3,955 | $475K | 0.17% | |
| 96 | VCITVANGUARD INTERMEDIATE | 5,650 | $473K | 0.17% | |
| 97 | GSLCGOLDMAN SACHS ETF TR | 3,505 | $463K | 0.17% | |
| 98 | AMZNAMAZON COM INC | 1,967 | $454K | 0.17% | |
| 99 | BSMQINVESCO BULLETSHARES | 18,636 | $440K | 0.16% | |
| 100 | GQ9SPDR GOLD TR | 1,080 | $428K | 0.16% |
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