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CIK: 0002056691
Total reported value
$316.3M
$316.3M
602 檔
17.4%
The Q2 2025 SEC filing reveals that Fourth Dimension Wealth, LLC held a total portfolio value of $316.3M, covering 602 public equity positions.
During Q2 2025, Fourth Dimension Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.31% | -0.04% | +11.19% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.05% | +0.94% | +7.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.80% | -0.37% | -3.70% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.49% | -1.33% | +14.47% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.54% | -1.26% | +13.25% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.20% | -3.34% | +6.30% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.01% | -7.30% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.85% | -0.09% | -25.76% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -0.14% | -3.08% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.35% | -0.13% | +10.81% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.32% | -0.04% | +11.03% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.13% | -0.70% | +14.33% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | -1.24% | +14.19% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.95% | -0.13% | +8.54% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.78% | -0.14% | -27.06% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.75% | -0.90% | +1.47% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | -0.14% | +10.32% | |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.55% | -0.11% | +17.83% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.52% | -0.14% | +15.69% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.06% | +2.27% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.39% | -0.26% | +7.10% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -1.22% | +9.71% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.28% | -0.38% | +11.79% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | NEW | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.23% | +0.04% | +11.70% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.18% | -0.36% | +18.98% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.30% | +7.76% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.16% | +6.22% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 1.00% | +0.04% | +5.13% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.96% | +0.15% | +38.39% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.03% | +9.67% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.02% | +9.24% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | -0.06% | +20.43% | |
| 34 | QGRO | American Century US Quality | ETF-Other | 0.85% | +0.05% | +10.88% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.82% | — | +225.39% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.18% | +51.20% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.01% | -6.64% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.12% | -14.51% | |
| 39 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.72% | +0.08% | +6.20% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | -0.08% | +9.10% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.06% | +96.28% | |
| 42 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.54% | -0.06% | +13.27% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.08% | +126.92% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.18% | +2.07% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.08% | +5.29% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | -12.57% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.11% | +18.28% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.42% | -0.42% | +13.49% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | — | -18.03% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.41% | -0.08% | +11.94% |
According to official SEC Form 13F filings, Fourth Dimension Wealth, LLC reported a total U.S. public equity portfolio value of $316.3M across 602 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, XLK, AAPL) accounted for 17.4% of total reported equity market value during Q2 2025.
During Q2 2025, Fourth Dimension Wealth, LLC's top holdings by market value included SPTM (5.3%)、XLK (5.0%)、AAPL (4.8%). The largest single position, SPTM, represented 5.3% of total portfolio value.
In Q2 2025, Fourth Dimension Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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