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 | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE | 476 | $410.0M | 0.15% | |
| 102 | SPYGSPDR SERIES TRUST | 3,824 | $408.0M | 0.15% | |
| 103 | IVVISHARES CORE | 595 | $407.0M | 0.15% | |
| 104 | XLVSELECT SECTOR SPDR TR | 2,592 | $401.0M | 0.15% | |
| 105 | DUKDUKE ENERGY | 3,397 | $398.0M | 0.15% | |
| 106 | XLFSELECT SECTOR SPDR TR | 7,108 | $389.0M | 0.14% | |
| 107 | SPIBSPDR SERIES TRUST | 11,477 | $388.0M | 0.14% | |
| 108 | FLHYFRANKLIN HIGH | 15,744 | $384.0M | 0.14% | |
| 109 | VOOVANGUARD S&P | 605 | $379.0M | 0.14% | |
| 110 | VVISA INC | 1,079 | $378.0M | 0.14% | |
| 111 | BIVVANGUARD INTERMEDIATE | 4,811 | $374.0M | 0.14% | |
| 112 | NDQINVESCO QQQ TR | 604 | $371.0M | 0.14% | |
| 113 | TSMTAIWAN SEMICONDUCTOR | 1,214 | $369.0M | 0.13% | |
| 114 | APDAIR PRODUCTS | 1,481 | $365.0M | 0.13% | |
| 115 | WELLWELLTOWER INC | 1,771 | $328.0M | 0.12% | |
| 116 | ABBVABBVIE INC | 1,424 | $325.0M | 0.12% | |
| 117 | JGROJPMORGAN ACTIVE | 3,500 | $324.0M | 0.12% | |
| 118 | EEMISHARES TR | 5,897 | $322.0M | 0.12% | |
| 119 | VLOVALERO ENERGY | 1,951 | $317.0M | 0.12% | |
| 120 | SHYDVANECK SHORT | 13,865 | $317.0M | 0.12% | |
| 121 | FLOTISHARES TR | 6,227 | $316.0M | 0.12% | |
| 122 | IQDGWISDOMTREE TR | 7,576 | $314.0M | 0.11% | |
| 123 | LQDISHARES IBOXX | 2,846 | $313.0M | 0.11% | |
| 124 | FITBFIFTH THIRD | 6,687 | $313.0M | 0.11% | |
| 125 | XLYSELECT SECTOR SPDR TR | 2,583 | $308.0M | 0.11% | |
| 126 | VBRVANGUARD SMALL | 1,432 | $303.0M | 0.11% | |
| 127 | PLTRPALANTIR TECHNOLOGIES | 1,704 | $302.0M | 0.11% | |
| 128 | AKREPROFESSIONALLY MANAGED | 4,577 | $299.0M | 0.11% | |
| 129 | COFCAPITAL ONE | 1,236 | $299.0M | 0.11% | |
| 130 | AQLTISHARES U S | 12,892 | $296.0M | 0.11% | |
| 131 | VSSVANGUARD INTL EQUITY INDEX F | 2,027 | $290.0M | 0.11% | |
| 132 | METAMETA PLATFORMS INC | 439 | $289.0M | 0.11% | |
| 133 | BILSPDR SERIES TRUST | 3,156 | $288.0M | 0.11% | |
| 134 | MYCHSPDR SSGA | 11,422 | $286.0M | 0.10% | |
| 135 | CDNSCADENCE DESIGN | 910 | $284.0M | 0.10% | |
| 136 | XLCSELECT SECTOR SPDR TR | 2,418 | $284.0M | 0.10% | |
| 137 | PGPROCTER & GAMBLE | 1,980 | $283.0M | 0.10% | |
| 138 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,171 | $280.0M | 0.10% | |
| 139 | JAAAJANUS DETROIT STR TR | 5,464 | $276.0M | 0.10% | |
| 140 | SCHGSCHWAB US | 8,402 | $274.0M | 0.10% | |
| 141 | SPTLSPDR SERIES TRUST | 10,299 | $272.0M | 0.10% | |
| 142 | ABTABBOTT LABORATORIES | 2,168 | $271.0M | 0.10% | |
| 143 | USHYISHARES TR | 7,233 | $270.0M | 0.10% | |
| 144 | VBVANGUARD SMALL | 1,030 | $265.0M | 0.10% | |
| 145 | TIPISHARES TIPS | 2,411 | $264.0M | 0.10% | |
| 146 | IJHISHARES TR | 3,969 | $261.0M | 0.10% | |
| 147 | HSYHERSHEY COMPANY | 1,374 | $250.0M | 0.09% | |
| 148 | HIIHUNTINGTON INGALLS | 729 | $247.0M | 0.09% | |
| 149 | CGDGCAPITAL GROUP DIVIDEND GROWE | 6,844 | $243.0M | 0.09% | |
| 150 | RCLROYAL CARIBBEAN GROUP | 857 | $239.0M | 0.09% | |
| 151 | BACBANK AMERICA | 4,277 | $235.0M | 0.09% | |
| 152 | MSGEMADISON SQUARE | 4,344 | $234.0M | 0.09% | |
| 153 | UALUNITED AIRLINES | 2,057 | $230.0M | 0.08% | |
| 154 | BRXBRIXMOR PROPERTY | 8,759 | $229.0M | 0.08% | |
| 155 | MPCMARATHON PETE CORP | 1,361 | $221.0M | 0.08% | |
| 156 | IYWISHARES TECHNOLOGY | 1,100 | $219.0M | 0.08% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 1,127 | $215.0M | 0.08% | |
| 158 | AONAON PLC | 603 | $212.0M | 0.08% | |
| 159 | TAT&T INC | 8,535 | $212.0M | 0.08% | |
| 160 | NVTNVENT ELECTRIC | 2,077 | $211.0M | 0.08% | |
| 161 | XLISELECT SECTOR SPDR TR | 1,349 | $209.0M | 0.08% | |
| 162 | BRK/BBERKSHIRE HATHAWAY | 416 | $209.0M | 0.08% | |
| 163 | HLIHOULIHAN LOKEY | 1,175 | $204.0M | 0.07% | |
| 164 | SYKSTRYKER CORP | 580 | $203.0M | 0.07% | |
| 165 | SPYVSPDR SERIES TRUST | 3,556 | $202.0M | 0.07% | |
| 166 | CSCOCISCO SYS INC | 2,604 | $200.0M | 0.07% | |
| 167 | KEYSKEYSIGHT TECHNOLOGIES | 976 | $198.0M | 0.07% | |
| 168 | SPYSPDR S&P | 288 | $196.0M | 0.07% | |
| 169 | AVMUAVANTIS CORE | 4,123 | $190.0M | 0.07% | |
| 170 | IUSVISHARES CORE | 1,849 | $189.0M | 0.07% | |
| 171 | APPAPPLOVIN CORP | 280 | $188.0M | 0.07% | |
| 172 | FDNFIRST TRUST | 691 | $186.0M | 0.07% | |
| 173 | RTXRTX CORP | 993 | $182.0M | 0.07% | |
| 174 | ARESARES MANAGEMENT | 1,121 | $181.0M | 0.07% | |
| 175 | QUALISHARES MSCI | 909 | $180.0M | 0.07% | |
| 176 | TAXET ROWE | 3,500 | $178.0M | 0.06% | |
| 177 | VISVANGUARD INDUSTRIALS | 586 | $174.0M | 0.06% | |
| 178 | VEAVANGUARD FTSE | 2,775 | $173.0M | 0.06% | |
| 179 | KOCOCA COLA COMPANY | 2,468 | $172.0M | 0.06% | |
| 180 | KTBKONTOOR BRANDS | 2,799 | $171.0M | 0.06% | |
| 181 | MRKMERCK & COMPANY | 1,620 | $170.0M | 0.06% | |
| 182 | BNDVANGUARD TOTAL | 2,307 | $170.0M | 0.06% | |
| 183 | CRMSALESFORCE INC | 624 | $165.0M | 0.06% | |
| 184 | WYNNWYNN RESORTS | 1,341 | $161.0M | 0.06% | |
| 185 | CLSCELESTICA INC | 544 | $160.0M | 0.06% | |
| 186 | CRWDCROWDSTRIKE HOLDINGS | 340 | $159.0M | 0.06% | |
| 187 | MOALTRIA GROUP | 2,608 | $150.0M | 0.05% | |
| 188 | ZSZSCALER INC | 655 | $147.0M | 0.05% | |
| 189 | WMBWILLIAMS COS | 2,350 | $141.0M | 0.05% | |
| 190 | ECLECOLAB INC | 525 | $137.0M | 0.05% | |
| 191 | DGDOLLAR GENL | 1,010 | $134.0M | 0.05% | |
| 192 | VDCVANGUARD CONSUMER | 635 | $134.0M | 0.05% | |
| 193 | BACVERIZON COMMUNICATIONS | 3,235 | $131.0M | 0.05% | |
| 194 | DISWALT DISNEY | 1,156 | $131.0M | 0.05% | |
| 195 | IBBISHARES BIOTECHNOLOGY | 775 | $130.0M | 0.05% | |
| 196 | SCHOSCHWAB SHORT | 5,373 | $130.0M | 0.05% | |
| 197 | VSTVISTRA CORP | 774 | $124.0M | 0.05% | |
| 198 | VFHVANGUARD FINANCIALS | 911 | $121.0M | 0.04% | |
| 199 | PSNPARSONS CORP | 1,942 | $120.0M | 0.04% | |
| 200 | DGROISHARES CORE | 1,700 | $118.0M | 0.04% |