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)

#StockSharesValue% PortfolioType
601
CEF/USPROTT PHYSICAL
4$00.00%
602
TOKECAMBRIA CANNABIS
11$00.00%
603
GGZGABELLI GLOBAL
12$00.00%
604
PFFDGLOBAL X
6$00.00%
605
GUNRFLEXSHARES MORNINGSTAR
13$00.00%
606
OMOUTSET MEDICAL
31$00.00%
607
IDV*ISHARES INTL
5$00.00%
608
OGNORGANON & CO
51$00.00%
609
DEODIAGEO PLC
5$00.00%
610
SPHSUBURBAN PROPANE
27$00.00%
611
FVDFIRST TRUST
3$00.00%
612
VIAVVIAVI SOLUTIONS
12$00.00%
613
NOKNOKIA CORP
13$00.00%
614
WFCWELLS FARGO
8$00.00%
615
AKAFACQUIRERS SMALL
7$00.00%
616
THQABRDN HEALTHCARE
7$00.00%
617
P9F0FUTURE FINTECH
500$00.00%
618
BDJBLACKROCK ENHANCED
18$00.00%
619
CCCHEMOURS COMPANY
27$00.00%
620
ONDSONDAS HOLDINGS
100$00.00%
621
FESMFIDELITY COVINGTON
20$00.00%
622
XAWFXALLIANCEBERNSTEIN GLOBAL
17$00.00%
623
VGSHVANGUARD SHORT
3$00.00%
624
HNDLSTRATEGY NASDAQ
5$00.00%
625
RSPGINVESCO S&P
3$00.00%
626
SCZISHARES MSCI
10$00.00%
627
ELFE L F BEAUTY
10$00.00%
628
FLOTISHARES FLOATING
2$00.00%
629
SLVMSYLVAMO CORP
18$00.00%
630
WABWABTEC
1$00.00%
631
TDOCTELADOC HEALTH
46$00.00%
632
LUVSOUTHWEST AIRLINES
2$00.00%
633
MICCMAGNUM ICE
18$00.00%
634
HEROGLOBAL X
8$00.00%
635
NWLNEWELL BRANDS
157$00.00%
636
KDKYNDRYL HOLDINGS
20$00.00%
637
ARKQARK AUTONOMOUS
1$00.00%
638
TLRYTILRAY BRANDS
8$00.00%
639
NADNUVEEN QUALITY
8$00.00%
640
DJTTRUMP MEDIA
25$00.00%
641
TANINVESCO SOLAR
2$00.00%
642
HYLNHYLIION HOLDINGS
7$00.00%
643
JETSU S GLOBAL
22$00.00%
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