CIK: 0002056691
Total reported value
$263.7M
Reporting period: 2026-03-31 · Number of holdings: 634
Fourth Dimension Wealth, LLC disclosed 634 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $263.7M and a quarterly turnover rate of 14.2%.
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Fourth Dimension Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 634 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-13.2% -$1.5M
Add SPTM
+9.0% $658.9K
Trim AAPL
-3.8% -$1.6M
Trim NVDA
-6.2% -$1.2M
Trim MSFT
-3.3% -$876.7K
Trim AGG
-65.1% -$704.2K
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.88% | +0.46% | +8.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.37% | -3.81% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.89% | -0.16% | +0.94% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.64% | — | +2.43% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.56% | — | +2.65% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.39% | — | +3.64% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.31% | -6.25% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.59% | +0.22% | +1.92% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.46% | — | +7.85% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.22% | — | +4.31% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.23% | -3.77% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | — | +8.63% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.03% | -0.48% | -13.22% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.85% | — | +2.23% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.81% | -0.07% | +2.64% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.79% | — | +1.25% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | +0.18% | -1.04% | |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.67% | — | +7.97% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.59% | +0.22% | +7.03% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.56% | — | +7.35% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.48% | — | +3.32% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | -0.16% | -15.69% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.26% | — | +1.15% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.21% | — | +4.37% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.16% | +11.61% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.11% | — | +4.51% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.06% | — | -4.69% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.17% | +12.33% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | -3.83% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.28% | -3.34% | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.86% | +0.13% | +6.90% | |
| 32 | QGRO | American Century US Quality | ETF-Other | 0.84% | — | +9.33% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.15% | -5.14% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.76% | — | +6.18% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | +0.11% | +7.41% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | +0.22% | +2.17% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -1.69% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | -3.85% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.08% | -6.63% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | -8.67% | |
| 41 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.53% | — | +3.94% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | -8.24% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.19% | -18.13% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | — | +0.37% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.16% | -21.46% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -0.84% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.07% | -18.30% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.43% | — | +3.97% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.12% | -3.02% | |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.40% | — | +6.38% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+20.7%
Based on 77% of reported portfolio value with available pricing
Fourth Dimension Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ishares Core Intl Stock ETF (IXUS); New buy: Golar LNG Limited (GLNG); New buy: Dick's Sporting Goods INC (DKS); New buy: Ishares Select Dividend ETF (DVY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | +8.98% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.2% | +2.17% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.2% | +7.03% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +1.92% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | -1.04% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +12.33% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +11.61% | Add |
| 8 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +85630.00% | Add |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +1852.11% | Add |
| 10 | SNDK | Sandisk CORP | +0.1% | +833.33% | Add |
| 11 | COP | Conocophillips | +0.1% | +610.00% | Add |
| 12 | AVSC | Avantis US Small Cap Equity | +0.1% | +6.90% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +82.69% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -3.02% | Trim |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +7.41% | Add |
| 16 | MU | Micron Technology INC | +0.1% | +27.86% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +17.52% | Add |
| 18 | XLF | Ss Financial Select Sector | -0.1% | +2.64% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -18.30% | Trim |
| 20 | TSLA | Tesla INC | -0.1% | -21.45% | Trim |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -6.63% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | -59.50% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -89.55% | Trim |
| 24 | WELL | Welltower INC | -0.1% | -93.73% | Trim |
| 25 | FLOT | Ishares Floating Rate Bond E | -0.1% | -99.97% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | -51.66% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -5.14% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.2% | -36.03% | Trim |
| 29 | XLK | Ss Technology Select Sector | -0.2% | +0.94% | Add |
| 30 | VTV | Vanguard Value ETF | -0.2% | -15.69% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -21.46% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -18.13% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | -3.77% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.3% | -65.14% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -3.34% | Trim |
| 36 | NVDA | Nvidia CORP | -0.3% | -6.25% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -3.81% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.5% | -13.22% | Trim |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 40 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 41 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 42 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 43 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |
| 46 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 47 | LOAR | Loar Holdings INC | — | NEW | New buy |
| 48 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 49 | MSGE | Madison Square Garden Entert | — | EXIT | Sold out |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
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