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	FLINFRANKLIN FTSE	937	$36.0M	0.01%
302	IEIISHARES 3-7YR	303	$36.0M	0.01%
303	IAU*ISHARES GOLD	449	$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	MTZMASTEC INC	150	$32.0M	0.01%
311	BNDXVANGUARD TOTAL	664	$32.0M	0.01%
312	CSXCSX CORP	900	$32.0M	0.01%
313	AIRRFIRST TRUST	330	$32.0M	0.01%
314	EMXCISHARES MSCI	436	$31.0M	0.01%
315	TERTERADYNE INC	162	$31.0M	0.01%
316	SPHYSTATE STREET	1,343	$31.0M	0.01%
317	BSVVANGUARD SHORT	397	$31.0M	0.01%
318	BABAALIBABA GROUP	200	$29.0M	0.01%
319	VODVODAFONE GROUP	2,251	$29.0M	0.01%
320	ADPAUTOMATIC DATA	116	$29.0M	0.01%
321	ARCCARES CAPITAL	1,403	$28.0M	0.01%
322	JEPQJPMORGAN	493	$28.0M	0.01%
323	SOSOUTHERN COMPANY	328	$28.0M	0.01%
324	AXONAXON ENTERPRISE	51	$28.0M	0.01%
325	SPHQINVESCO S&P	376	$28.0M	0.01%
326	SANMSANMINA CORP	187	$28.0M	0.01%
327	MSIMOTOROLA SOLUTIONS	73	$27.0M	0.01%
328	OEFISHARES S&P	81	$27.0M	0.01%
329	GISGENERAL MILLS	585	$27.0M	0.01%
330	OMFONEMAIN HLDGS	400	$27.0M	0.01%
331	RCLROYAL CARIBBEAN	100	$27.0M	0.01%
332	ULTAULTA BEAUTY	45	$27.0M	0.01%
333	IWFISHARES RUSSELL	56	$26.0M	0.01%
334	NZFNUVEEN MUNICIPAL	2,134	$26.0M	0.01%
335	PNCPNC FINANCIAL	128	$26.0M	0.01%
336	CSCOCISCO SYSTEMS	342	$26.0M	0.01%
337	BXPBXP INC	400	$26.0M	0.01%
338	NLYANNALY CAPITAL	1,150	$25.0M	0.01%
339	KBESTATE STREET	413	$25.0M	0.01%
340	GLWCORNING INC	287	$25.0M	0.01%
341	PYPLPAYPAL HOLDINGS	433	$25.0M	0.01%
342	PSXPHILLIPS 66	200	$25.0M	0.01%
343	INGING GROEP	900	$25.0M	0.01%
344	ASMLASML HOLDING	24	$25.0M	0.01%
345	ITOTISHARES CORE	165	$24.0M	0.01%
346	KIESTATE STREET	403	$24.0M	0.01%
347	ETENERGY TRANSFER	1,500	$24.0M	0.01%
348	FSKFS KKR	1,644	$24.0M	0.01%
349	EFAVISHARES MSCI	285	$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	MTUMISHARES MSCI	90	$22.0M	0.01%
354	SNOWSNOWFLAKE INC	102	$22.0M	0.01%
355	SITMSITIME CORP	65	$22.0M	0.01%
356	WYWEYERHAEUSER CO	960	$22.0M	0.01%
357	TDYTELEDYNE TECHNOLOGIES	43	$21.0M	0.01%
358	WMWASTE MANAGEMENT	100	$21.0M	0.01%
359	BOTZGLOBAL X	600	$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	SCHWSCHWAB CHARLES	200	$19.0M	0.01%
364	PRUPRUDENTIAL FINANCIAL	173	$19.0M	0.01%
365	WBIYWBI POWER	604	$19.0M	0.01%
366	BINCISHARES FLEXIBLE	377	$19.0M	0.01%
367	ELVELEVANCE HEALTH	57	$19.0M	0.01%
368	IWDISHARES RUSSELL	91	$19.0M	0.01%
369	WDFCWD 40	100	$19.0M	0.01%
370	SDYSTATE STREET	142	$19.0M	0.01%
371	AWCAMERICAN WATER	150	$19.0M	0.01%
372	RGTIRIGETTI COMPUTING	870	$19.0M	0.01%
373	XSWSTATE STREET	100	$18.0M	0.01%
374	VPUVANGUARD UTILITIES	100	$18.0M	0.01%
375	ETRENTERGY CORP	200	$18.0M	0.01%
376	AZNASTRAZENECA PLC	200	$18.0M	0.01%
377	QQQJINVESCO NASDAQ	500	$18.0M	0.01%
378	VEUVANGUARD FTSE	255	$18.0M	0.01%
379	SCHDSCHWAB US	687	$18.0M	0.01%
380	JCIJOHNSON CONTROLS	152	$18.0M	0.01%
381	UPSUNITED PARCEL	191	$18.0M	0.01%
382	STWDSTARWOOD PROPERTY	1,000	$18.0M	0.01%
383	CGWINVESCO S&P	288	$18.0M	0.01%
384	IOTSAMSARA INC	490	$17.0M	0.01%
385	CTVACORTEVA INC	259	$17.0M	0.01%
386	INCYINCYTE CORP	180	$17.0M	0.01%
387	METMETLIFE INC	225	$17.0M	0.01%
388	DWDMORGAN STANLEY	100	$17.0M	0.01%
389	MTHMERITAGE HOMES	246	$16.0M	0.01%
390	IBITISHARES BITCOIN	325	$16.0M	0.01%
391	RITMRITHM CAPITAL	1,500	$16.0M	0.01%
392	SYYSYSCO CORP	230	$16.0M	0.01%
393	LPLALPL FINANCIAL	47	$16.0M	0.01%
394	TJXTJX COS	100	$15.0M	0.01%
395	FCFSFIRSTCASH HOLDINGS	100	$15.0M	0.01%
396	CRCLCIRCLE INTERNET	200	$15.0M	0.01%
397	TTDTRADE DESK	410	$15.0M	0.01%
398	COWZPACER US	253	$15.0M	0.01%
399	JMUBJPMORGAN	308	$15.0M	0.01%
400	KNXKNIGHT SWIFT	288	$15.0M	0.01%

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